Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- 0 vs. Q1 2024
- Portfolio value
- $284.1M
- +$6.90M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,722 | $210.0K | 0.1% | −49−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,444 | $246.0K | 0.1% | −68−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 502 | $251.0K | 0.1% | −18−3.5% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 18,516 | $269.0K | 0.1% | −589−3.1% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 5,623 | $280.0K | 0.1% | −156−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,746 | $345.0K | 0.1% | −127−2.6% | Reduced | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 32,707 | $458.0K | 0.2% | +1,246+4.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,413 | $486.0K | 0.2% | +371+2.5% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 41,658 | $495.0K | 0.2% | +472+1.1% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 38,595 | $497.0K | 0.2% | +699+1.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 62,260 | $509.0K | 0.2% | +1,398+2.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 68,398 | $511.0K | 0.2% | −378−0.5% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 102,654 | $517.0K | 0.2% | +350.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 29,077 | $571.0K | 0.2% | +610+2.1% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 66,338 | $610.0K | 0.2% | +359+0.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 17,050 | $642.0K | 0.2% | −131−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,431 | $643.0K | 0.2% | −106−1.1% | Reduced | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 61,213 | $649.0K | 0.2% | +212+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,008 | $654.0K | 0.2% | +171+2.2% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,205 | $668.0K | 0.2% | +745+1.3% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,475 | $672.0K | 0.2% | +707+1.5% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 56,996 | $679.0K | 0.2% | +338+0.6% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,452 | $708.0K | 0.2% | +50+0.2% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 75,246 | $806.0K | 0.3% | +1,281+1.7% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 96,096 | $808.0K | 0.3% | +575+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,540 | $870.0K | 0.3% | −107−1.1% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 41,190 | $935.0K | 0.3% | −64−0.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,986 | $1.02M | 0.4% | +634+1.7% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 223,329 | $1.24M | 0.4% | +592+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 23,716 | $1.40M | 0.5% | +516+2.2% | Added | History |
| PFEPfizer Inc | Stock | 50,190 | $1.40M | 0.5% | +1,841+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,816 | $1.43M | 0.5% | +2,159+12.2% | Added | History |
| PPLPPL Corp | COM | 52,924 | $1.46M | 0.5% | +1,161+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 38,038 | $1.59M | 0.6% | −154−0.4% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 52,890 | $1.64M | 0.6% | −262−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,223 | $1.71M | 0.6% | +505+3.4% | Added | History |
| MMM3M Co | Stock | 16,835 | $1.72M | 0.6% | +2,649+18.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,073 | $1.73M | 0.6% | +165+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 38,937 | $1.77M | 0.6% | −102−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,996 | $1.78M | 0.6% | +216+3.2% | Added | History |
| UGIUgi Corp | Stock | 79,916 | $1.83M | 0.6% | +1,152+1.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 52,057 | $1.88M | 0.7% | +778+1.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,211 | $1.88M | 0.7% | +326+1.2% | Added | History |
| KRKroger Co | Stock | 38,079 | $1.90M | 0.7% | −128−0.3% | Reduced | History |
| SOSouthern Co | Stock | 24,717 | $1.92M | 0.7% | +148+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,727 | $1.94M | 0.7% | −28−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 13,246 | $1.96M | 0.7% | +28+0.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 32,785 | $1.98M | 0.7% | −253−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,512 | $2.00M | 0.7% | +2,570+5.6% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 93,143 | $2.00M | 0.7% | −2,214−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,305 | $2.03M | 0.7% | −39−0.3% | Reduced | History |
| METMetlife Inc | Stock | 29,282 | $2.06M | 0.7% | +194+0.7% | Added | History |
| SHELShell plc | ADR | 28,620 | $2.07M | 0.7% | −28−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 125,518 | $2.40M | 0.8% | +673+0.5% | Added | History |
| MSMorgan Stanley | Stock | 24,788 | $2.41M | 0.8% | +210+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,502 | $2.49M | 0.9% | −32−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,675 | $2.73M | 1.0% | −134−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,951 | $2.93M | 1.0% | −181−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,266 | $3.25M | 1.1% | −257−1.0% | Reduced | History |
| DOWDow Inc. | Stock | 81,335 | $4.32M | 1.5% | +4,312+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,320 | $4.58M | 1.6% | +469+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,780 | $4.76M | 1.7% | +1,378+4.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 81,051 | $4.85M | 1.7% | +2,510+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 33,730 | $4.93M | 1.7% | +1,279+3.9% | Added | History |
| DHIHorton D R Inc | COM | 36,669 | $5.17M | 1.8% | +973+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 125,433 | $5.96M | 2.1% | +5,582+4.7% | Added | History |
| DVADavita Inc. | COM | 43,012 | $5.96M | 2.1% | +550+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,335 | $6.18M | 2.2% | +673+2.5% | Added | History |
| DVNDevon Energy Corp | Stock | 131,242 | $6.22M | 2.2% | +2,117+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,641 | $6.38M | 2.2% | +555+3.9% | Added | History |
| KOCoca Cola Co | Stock | 100,455 | $6.39M | 2.3% | +3,120+3.2% | Added | History |
| PSXPhillips 66 | Stock | 45,584 | $6.43M | 2.3% | +761+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,234 | $6.44M | 2.3% | +296+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 33,145 | $6.60M | 2.3% | +514+1.6% | Added | History |
| DFSDiscover Financial Services | COM | 52,431 | $6.86M | 2.4% | +1,689+3.3% | Added | History |
| BACBank of America Corp | Stock | 177,518 | $7.06M | 2.5% | +2,353+1.3% | Added | History |
| AFLAflac Inc | Stock | 80,892 | $7.22M | 2.5% | +1,659+2.1% | Added | History |
| HPQHP Inc | Stock | 207,878 | $7.28M | 2.6% | +6,575+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,344 | $7.30M | 2.6% | +47+0.3% | Added | History |
| CVXChevron Corp | Stock | 51,412 | $8.04M | 2.8% | +1,188+2.4% | Added | History |
| ORCLOracle Corp | Stock | 58,789 | $8.30M | 2.9% | +1,394+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,563 | $8.44M | 3.0% | +248+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,756 | $9.13M | 3.2% | +902+1.8% | Added | History |
| OKEONEOK Inc | COM | 129,792 | $10.6M | 3.7% | +1,154+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,412 | $12.2M | 4.3% | +255+0.4% | Added | History |
| AAPLApple Inc. | Stock | 63,172 | $13.3M | 4.7% | +44+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,889 | $16.6M | 5.9% | +746+1.9% | Added | History |