Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 87
- 0 vs. Q4 2023
- Portfolio value
- $277.2M
- +$28.9M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,771 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,512 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| GAMGeneral American Investors Co Inc | COM | 5,779 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 19,105 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,873 | $362.0K | 0.1% | +53+1.1% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 31,461 | $461.0K | 0.2% | +287+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,042 | $485.0K | 0.2% | +144+1.0% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 37,896 | $492.0K | 0.2% | +3,978+11.7% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 41,186 | $493.0K | 0.2% | +5,387+15.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 68,776 | $494.0K | 0.2% | +676+1.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 60,862 | $502.0K | 0.2% | +2,182+3.7% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 102,619 | $552.0K | 0.2% | +9,371+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,467 | $588.0K | 0.2% | +250+0.9% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 65,979 | $599.0K | 0.2% | +5,971+10.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,537 | $626.0K | 0.2% | +383+4.2% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 17,181 | $634.0K | 0.2% | +113+0.7% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 61,001 | $638.0K | 0.2% | +4,240+7.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,837 | $641.0K | 0.2% | +212+2.8% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 55,460 | $660.0K | 0.2% | +790+1.4% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 56,658 | $676.0K | 0.2% | +1,286+2.3% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,402 | $681.0K | 0.2% | +1,404+4.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 45,768 | $694.0K | 0.3% | +1,056+2.4% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 73,965 | $791.0K | 0.3% | +10,005+15.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 95,521 | $792.0K | 0.3% | +6,210+7.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,647 | $911.0K | 0.3% | +538+5.9% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 41,254 | $948.0K | 0.3% | +2,491+6.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,352 | $1.02M | 0.4% | +921+2.6% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 222,737 | $1.24M | 0.4% | +8,682+4.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,657 | $1.28M | 0.5% | +4,710+36.4% | Added | History |
| PFEPfizer Inc | Stock | 48,349 | $1.34M | 0.5% | +4,036+9.1% | Added | History |
| NEMNEWMONT Corp | Stock | 38,192 | $1.37M | 0.5% | +10,767+39.3% | Added | History |
| PPLPPL Corp | COM | 51,763 | $1.43M | 0.5% | +1,001+2.0% | Added | History |
| MMM3M Co | Stock | 14,186 | $1.50M | 0.5% | +462+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,908 | $1.55M | 0.6% | +257+1.5% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 53,152 | $1.64M | 0.6% | +380+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 39,039 | $1.70M | 0.6% | +5,174+15.3% | Added | History |
| SOSouthern Co | Stock | 24,569 | $1.76M | 0.6% | +52+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,755 | $1.84M | 0.7% | +172+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 23,200 | $1.85M | 0.7% | +849+3.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 95,357 | $1.86M | 0.7% | +117+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,780 | $1.91M | 0.7% | +72+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 14,718 | $1.92M | 0.7% | +76+0.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 27,885 | $1.92M | 0.7% | −241−0.9% | Reduced | History |
| SHELShell plc | ADR | 28,648 | $1.92M | 0.7% | +123+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 45,942 | $1.93M | 0.7% | +6,437+16.3% | Added | History |
| UGIUgi Corp | Stock | 78,764 | $1.93M | 0.7% | +430+0.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 51,279 | $1.97M | 0.7% | +901+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 12,344 | $2.00M | 0.7% | +157+1.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,038 | $2.08M | 0.7% | +33,038 | New | History |
| METMetlife Inc | Stock | 29,088 | $2.16M | 0.8% | −44−0.2% | Reduced | History |
| KRKroger Co | Stock | 38,207 | $2.18M | 0.8% | +1,305+3.5% | Added | History |
| TAT&T Inc. | Stock | 124,845 | $2.20M | 0.8% | +22,694+22.2% | Added | History |
| MSMorgan Stanley | Stock | 24,578 | $2.31M | 0.8% | +2,255+10.1% | Added | History |
| TGTTarget Corp | Stock | 13,218 | $2.34M | 0.8% | +88+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,534 | $2.65M | 1.0% | +19+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,809 | $2.77M | 1.0% | +98+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,132 | $3.27M | 1.2% | −168−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,523 | $3.50M | 1.3% | −112−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 77,023 | $4.46M | 1.6% | +460+0.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 78,541 | $4.53M | 1.6% | +496+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 12,851 | $4.93M | 1.8% | +65+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 33,402 | $4.96M | 1.8% | +4,245+14.6% | Added | History |
| JNJJohnson & Johnson | Stock | 32,451 | $5.13M | 1.9% | +2,899+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 32,631 | $5.52M | 2.0% | +17+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,938 | $5.82M | 2.1% | +27+0.2% | Added | History |
| DVADavita Inc. | COM | 42,462 | $5.86M | 2.1% | −41−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 35,696 | $5.87M | 2.1% | +170.0% | Added | History |
| KOCoca Cola Co | Stock | 97,335 | $5.96M | 2.1% | +865+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,851 | $5.98M | 2.2% | +676+0.6% | Added | History |
| HPQHP Inc | Stock | 201,303 | $6.08M | 2.2% | +779+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 129,125 | $6.48M | 2.3% | +129,125 | New | History |
| UNPUnion Pacific Corp | Stock | 26,662 | $6.56M | 2.4% | +350+1.3% | Added | History |
| BACBank of America Corp | Stock | 175,165 | $6.64M | 2.4% | +618+0.4% | Added | History |
| DFSDiscover Financial Services | COM | 50,742 | $6.65M | 2.4% | +197+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,086 | $6.74M | 2.4% | +60+0.4% | Added | History |
| AFLAflac Inc | Stock | 79,233 | $6.80M | 2.5% | +1,016+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,297 | $6.86M | 2.5% | −1,406−7.9% | Reduced | History |
| ORCLOracle Corp | Stock | 57,395 | $7.21M | 2.6% | +130+0.2% | Added | History |
| PSXPhillips 66 | Stock | 44,823 | $7.32M | 2.6% | −96−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,854 | $7.44M | 2.7% | −264−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 50,224 | $7.92M | 2.9% | +2,226+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,315 | $8.07M | 2.9% | −355−2.1% | Reduced | History |
| OKEONEOK Inc | COM | 128,638 | $10.3M | 3.7% | +807+0.6% | Added | History |
| AAPLApple Inc. | Stock | 63,128 | $10.8M | 3.9% | −4,761−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,157 | $12.0M | 4.3% | −84−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,143 | $16.9M | 6.1% | −71−0.2% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.