Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +2 vs. Q2 2024
- Portfolio value
- $305.7M
- +$21.6M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 56,166 | $1.00K | <0.1% | +56,166 | New | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 109,453 | $109.0K | <0.1% | +109,453 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,722 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,444 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 489 | $258.0K | 0.1% | −13−2.6% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 18,417 | $291.0K | 0.1% | −99−0.5% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 5,511 | $295.0K | 0.1% | −112−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,723 | $369.0K | 0.1% | −23−0.5% | Reduced | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 32,841 | $488.0K | 0.2% | +134+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,546 | $517.0K | 0.2% | +133+0.9% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 37,839 | $527.0K | 0.2% | −756−2.0% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 41,296 | $528.0K | 0.2% | −362−0.9% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 62,097 | $537.0K | 0.2% | −163−0.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 67,219 | $542.0K | 0.2% | −1,179−1.7% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 17,563 | $622.0K | 0.2% | +513+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,877 | $633.0K | 0.2% | −200−0.7% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 66,762 | $641.0K | 0.2% | +424+0.6% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 99,298 | $652.0K | 0.2% | −3,356−3.3% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 56,166 | $659.0K | 0.2% | −830−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,100 | $674.0K | 0.2% | +92+1.1% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 61,418 | $692.0K | 0.2% | +205+0.3% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,693 | $698.0K | 0.2% | +488+0.9% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,889 | $711.0K | 0.2% | +437+1.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,895 | $736.0K | 0.2% | +420+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,175 | $741.0K | 0.2% | −256−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,335 | $820.0K | 0.3% | −205−2.1% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 75,437 | $851.0K | 0.3% | +191+0.3% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 95,649 | $870.0K | 0.3% | −447−0.5% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 41,162 | $1.01M | 0.3% | −28−0.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,717 | $1.11M | 0.4% | −269−0.7% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 218,467 | $1.26M | 0.4% | −4,862−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 49,872 | $1.44M | 0.5% | −318−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,867 | $1.50M | 0.5% | +151+0.6% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 53,054 | $1.75M | 0.6% | +164+0.3% | Added | History |
| PPLPPL Corp | COM | 53,210 | $1.76M | 0.6% | +286+0.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,118 | $1.82M | 0.6% | −93−0.3% | Reduced | History |
| SHELShell plc | ADR | 28,362 | $1.87M | 0.6% | −258−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,089 | $1.91M | 0.6% | −134−0.9% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 90,658 | $1.96M | 0.6% | −2,485−2.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 32,933 | $1.97M | 0.6% | +148+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 39,113 | $2.00M | 0.7% | +176+0.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 51,277 | $2.00M | 0.7% | −780−1.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 12,584 | $2.04M | 0.7% | −143−1.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 38,128 | $2.04M | 0.7% | +90+0.2% | Added | History |
| TGTTarget Corp | Stock | 13,100 | $2.04M | 0.7% | −146−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,890 | $2.05M | 0.7% | −183−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,912 | $2.10M | 0.7% | −84−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,158 | $2.11M | 0.7% | −147−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,868 | $2.11M | 0.7% | +52+0.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 34,015 | $2.11M | 0.7% | +34,015 | New | History |
| KRKroger Co | Stock | 37,660 | $2.16M | 0.7% | −419−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,391 | $2.17M | 0.7% | −121−0.2% | Reduced | History |
| SOSouthern Co | Stock | 24,273 | $2.19M | 0.7% | −444−1.8% | Reduced | History |
| METMetlife Inc | Stock | 27,395 | $2.26M | 0.7% | −1,887−6.4% | Reduced | History |
| MMM3M Co | Stock | 16,604 | $2.27M | 0.7% | −231−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 24,532 | $2.56M | 0.8% | −256−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 125,409 | $2.76M | 0.9% | −109−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,745 | $2.78M | 0.9% | +70+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,438 | $2.85M | 0.9% | −64−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,867 | $2.94M | 1.0% | −399−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,976 | $3.75M | 1.2% | +25+0.1% | Added | History |
| DOWDow Inc. | Stock | 81,335 | $4.44M | 1.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 34,920 | $4.76M | 1.6% | +140+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 131,226 | $5.13M | 1.7% | −160.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,364 | $5.42M | 1.8% | +44+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 33,799 | $5.48M | 1.8% | +69+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 33,186 | $5.64M | 1.8% | +41+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 81,105 | $5.83M | 1.9% | +54+0.1% | Added | History |
| PSXPhillips 66 | Stock | 45,589 | $5.99M | 2.0% | +50.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 125,880 | $6.70M | 2.2% | +447+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,354 | $6.74M | 2.2% | +19+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,989 | $6.93M | 2.3% | −245−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 36,367 | $6.94M | 2.3% | −302−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 176,565 | $7.01M | 2.3% | −953−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,300 | $7.01M | 2.3% | −44−0.3% | Reduced | History |
| DVADavita Inc. | COM | 42,856 | $7.03M | 2.3% | −156−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 100,810 | $7.24M | 2.4% | +355+0.4% | Added | History |
| HPQHP Inc | Stock | 203,281 | $7.29M | 2.4% | −4,597−2.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 52,362 | $7.35M | 2.4% | −69−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 51,569 | $7.59M | 2.5% | +157+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,651 | $7.74M | 2.5% | +10+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,789 | $8.32M | 2.7% | +33+0.1% | Added | History |
| AFLAflac Inc | Stock | 80,425 | $8.99M | 2.9% | −467−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,275 | $9.52M | 3.1% | −288−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 58,497 | $9.97M | 3.3% | −292−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 126,742 | $11.6M | 3.8% | −3,050−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,994 | $12.7M | 4.1% | −418−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 61,472 | $14.3M | 4.7% | −1,700−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,202 | $18.5M | 6.1% | −687−1.7% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.