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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
86
0 vs. Q4 2021
Portfolio value
$236.0M
+$11.7M (+5.2%) vs. Q4 2021
Filed
Apr 14, 2022
AmendedSEC
Holdings of Stolper Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,515$208.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,835$213.0K0.1%+25+0.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,075$214.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,938$220.0K0.1%−18−0.6%ReducedConverted for a 2-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF821$220.0K0.1%00.0%Unchanged–
GAMGeneral American Investors Co IncCOM6,205$264.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF671$279.0K0.1%+111+19.8%Added–
TDFTempleton Dragon Fund IncCOM27,265$365.0K0.2%+3,423+14.4%AddedHistory
STEWSRH Total Return Fund, Inc.COM26,478$393.0K0.2%+111+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,501$452.0K0.2%+40+0.6%Added–
GHYPGIM Global High Yield Fund, Inc.COM35,719$478.0K0.2%+3,295+10.2%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM34,219$491.0K0.2%+3,010+9.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC13,953$508.0K0.2%+1,248+9.8%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG16,729$509.0K0.2%+1,460+9.6%Added–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM24,690$540.0K0.2%+2,231+9.9%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS32,770$544.0K0.2%+2,416+8.0%AddedHistory
DSLDoubleLine Income Solutions FundCOM40,539$589.0K0.2%+3,850+10.5%AddedHistory
AVKAdvent Convertible & Income FundCOM43,146$676.0K0.3%+3,417+8.6%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF57,021$685.0K0.3%+5,446+10.6%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS112,249$694.0K0.3%+9,847+9.6%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM62,789$710.0K0.3%+3,811+6.5%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN56,614$739.0K0.3%+56,614NewHistory
RVTRoyce Small-Cap Trust, Inc.COM43,648$742.0K0.3%+3,113+7.7%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT79,195$761.0K0.3%+5,610+7.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,433$777.0K0.3%+650+6.6%Added–
BTZBlackRock Credit Allocation Income TrustCOM63,928$803.0K0.3%+5,581+9.6%AddedHistory
GDVGabelli Dividend & Income TrustCOM41,256$1.02M0.4%+5,389+15.0%AddedHistory
ULUnilever PLCSPON ADR NEW23,347$1.06M0.5%+6,966+42.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF38,128$1.21M0.5%−8,688−18.6%Reduced–
IGRCbre Global Real Estate Income FundCOM153,496$1.39M0.6%+9,187+6.4%AddedHistory
PPLPPL CorpCOM50,154$1.43M0.6%+6,976+16.2%AddedHistory
PMPhilip Morris International Inc.Stock16,633$1.56M0.7%+631+3.9%AddedHistory
TTETotalEnergies SESPONSORED ADS31,608$1.60M0.7%+3,467+12.3%AddedHistory
MOAltria Group, Inc.Stock32,031$1.67M0.7%+2,229+7.5%AddedHistory
DLRDigital Realty Trust, Inc.COM11,922$1.69M0.7%+440+3.8%AddedHistory
TYTRI-CONTINENTAL CorpCOM55,478$1.71M0.7%+3,092+5.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,161$1.77M0.7%+774+3.5%Added–
MCDMcDonalds CorpStock7,286$1.80M0.8%+249+3.5%AddedHistory
SHELShell plcADR32,834$1.80M0.8%+32,834NewHistory
LMTLockheed Martin CorpStock4,120$1.82M0.8%+161+4.1%AddedHistory
SOSouthern CoStock25,410$1.84M0.8%+991+4.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,436$1.90M0.8%+646+3.6%AddedHistory
BABAAlibaba Group Holding LtdADR17,560$1.91M0.8%+9,852+127.8%AddedHistory
TAT&T Inc.Stock81,324$1.92M0.8%+48,175+145.3%AddedHistory
PGProcter & Gamble CoStock12,732$1.95M0.8%+374+3.0%AddedHistory
NEMNEWMONT CorpStock24,662$1.96M0.8%+963+4.1%AddedHistory
BMYBristol Myers Squibb CoStock28,062$2.05M0.9%+936+3.5%AddedHistory
STAGSTAG Industrial, Inc.COM49,860$2.06M0.9%+1,489+3.1%AddedHistory
MSMorgan StanleyStock23,840$2.08M0.9%+23,840NewHistory
METMetlife IncStock30,499$2.14M0.9%+932+3.2%AddedHistory
VZVerizon Communications IncStock44,002$2.24M0.9%+6,736+18.1%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS276,902$2.25M1.0%+139,450+101.5%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM123,188$2.27M1.0%+6,330+5.4%AddedHistory
KRKroger CoStock40,715$2.34M1.0%+1,240+3.1%AddedHistory
CVSCVS Health CorpStock23,990$2.43M1.0%+538+2.3%AddedHistory
PFEPfizer IncStock47,193$2.44M1.0%+1,562+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM29,642$2.45M1.0%+786+2.7%AddedHistory
MRKMerck & Co., Inc.Stock30,748$2.52M1.1%+4,721+18.1%AddedHistory
LZBLa-Z-Boy IncCOM102,533$2.70M1.1%+102,533NewHistory
DHIHorton D R IncCOM38,252$2.85M1.2%+1,919+5.3%AddedHistory
ABBVAbbVie Inc.Stock18,332$2.97M1.3%+350+1.9%AddedHistory
BNYBank of New York Mellon CorpStock66,618$3.31M1.4%+485+0.7%AddedHistory
HPHelmerich & Payne, Inc.COM79,267$3.39M1.4%+13,466+20.5%AddedHistory
HDHome Depot, Inc.Stock11,338$3.39M1.4%+72+0.6%AddedHistory
PSXPhillips 66Stock41,314$3.57M1.5%+4,993+13.7%AddedHistory
GSGoldman Sachs Group IncStock13,668$4.51M1.9%+133+1.0%AddedHistory
AFLAflac IncStock74,548$4.80M2.0%+1,327+1.8%AddedHistory
JNJJohnson & JohnsonStock27,191$4.82M2.0%+282+1.0%AddedHistory
DFSDiscover Financial ServicesCOM44,777$4.93M2.1%+305+0.7%AddedHistory
IBMInternational Business Machines CorpStock39,258$5.10M2.2%+1,666+4.4%AddedHistory
ORCLOracle CorpStock63,013$5.21M2.2%+394+0.6%AddedHistory
DOWDow Inc.Stock82,997$5.29M2.2%+10,270+14.1%AddedHistory
BACBank of America CorpStock131,802$5.43M2.3%+72+0.1%AddedHistory
KOCoca Cola CoStock87,733$5.44M2.3%+1,411+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock104,788$5.84M2.5%+270.0%AddedHistory
UPSUnited Parcel Service IncStock27,509$5.90M2.5%−54−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock13,506$6.04M2.6%+30+0.2%AddedHistory
UNPUnion Pacific CorpStock24,086$6.58M2.8%−29−0.1%ReducedHistory
HPQHP IncStock182,124$6.61M2.8%+341+0.2%AddedHistory
CVXChevron CorpStock43,302$7.05M3.0%+4,093+10.4%AddedHistory
MSFTMicrosoft CorpStock23,253$7.17M3.0%−61−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock55,392$7.55M3.2%+576+1.1%AddedHistory
UNHUnitedHealth Group IncStock16,843$8.59M3.6%−19−0.1%ReducedHistory
OKEONEOK IncCOM125,257$8.85M3.7%−827−0.7%ReducedHistory
AAPLApple Inc.Stock66,246$11.6M4.9%−3,058−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock37,367$13.2M5.6%−400−1.1%ReducedHistory

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Stolper Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BPBP PLCADR123,741$3.29M1.5%History
TGTTarget CorpStock12,737$2.95M1.3%History
Royal Dutch Shell PLC780259107SPON ADR B24,752$1.07M0.5%–
CETCentral Securities CorpCOM4,715$210.0K0.1%History