Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 88
- −1 vs. Q3 2024
- Portfolio value
- $300.2M
- −$5.46M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CETCentral Securities Corp | COM | 4,444 | $203.0K | 0.1% | +4,444 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,697 | $224.0K | 0.1% | −25−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 480 | $259.0K | 0.1% | −9−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,606 | $268.0K | 0.1% | −170−1.7% | ReducedConverted for a 4-for-1 split | – |
| STEWSRH Total Return Fund, Inc. | COM | 18,064 | $289.0K | 0.1% | −353−1.9% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 5,879 | $300.0K | 0.1% | +368+6.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,636 | $326.0K | 0.1% | −87−1.8% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 96,598 | $465.0K | 0.2% | −2,700−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,313 | $481.0K | 0.2% | −233−1.5% | Reduced | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 32,541 | $490.0K | 0.2% | −300−0.9% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 40,134 | $494.0K | 0.2% | −1,162−2.8% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 36,804 | $503.0K | 0.2% | −1,035−2.7% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 61,201 | $507.0K | 0.2% | −896−1.4% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 65,889 | $518.0K | 0.2% | −1,330−2.0% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 65,720 | $561.0K | 0.2% | −1,042−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,580 | $608.0K | 0.2% | −297−1.0% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 17,390 | $636.0K | 0.2% | −173−1.0% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 54,928 | $647.0K | 0.2% | −1,238−2.2% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 60,408 | $651.0K | 0.2% | −1,010−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,020 | $657.0K | 0.2% | −80−1.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,894 | $673.0K | 0.2% | −281−3.1% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,125 | $686.0K | 0.2% | −568−1.0% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,406 | $750.0K | 0.2% | −483−1.6% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 47,501 | $751.0K | 0.3% | +606+1.3% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 74,602 | $780.0K | 0.3% | −835−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,163 | $785.0K | 0.3% | −172−1.8% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 93,968 | $790.0K | 0.3% | −1,681−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,429 | $962.0K | 0.3% | −2,438−10.2% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 40,547 | $979.0K | 0.3% | −615−1.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,237 | $992.0K | 0.3% | −480−1.3% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 213,107 | $1.21M | 0.4% | −5,360−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 49,985 | $1.33M | 0.4% | +113+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 37,402 | $1.39M | 0.5% | −726−1.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,418 | $1.55M | 0.5% | +300+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 15,316 | $1.62M | 0.5% | +227+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,601 | $1.66M | 0.6% | −267−1.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,416 | $1.69M | 0.6% | +483+1.5% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 55,019 | $1.74M | 0.6% | +1,965+3.7% | Added | History |
| PPLPPL Corp | COM | 53,930 | $1.75M | 0.6% | +720+1.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 51,957 | $1.76M | 0.6% | +680+1.3% | Added | History |
| TGTTarget Corp | Stock | 13,287 | $1.80M | 0.6% | +187+1.4% | Added | History |
| SHELShell plc | ADR | 28,735 | $1.80M | 0.6% | +373+1.3% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 94,165 | $1.90M | 0.6% | +3,507+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 48,995 | $1.96M | 0.7% | +604+1.2% | Added | History |
| SOSouthern Co | Stock | 24,510 | $2.02M | 0.7% | +237+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,988 | $2.03M | 0.7% | +76+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,940 | $2.04M | 0.7% | +50+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,239 | $2.05M | 0.7% | +81+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 39,258 | $2.05M | 0.7% | +145+0.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 34,461 | $2.12M | 0.7% | +446+1.3% | Added | History |
| MMM3M Co | Stock | 16,700 | $2.16M | 0.7% | +96+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,648 | $2.24M | 0.7% | +64+0.5% | Added | History |
| METMetlife Inc | Stock | 27,621 | $2.26M | 0.8% | +226+0.8% | Added | History |
| KRKroger Co | Stock | 38,019 | $2.33M | 0.8% | +359+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,923 | $2.57M | 0.9% | +178+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,506 | $2.58M | 0.9% | +68+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,138 | $2.60M | 0.9% | +271+1.0% | Added | History |
| TAT&T Inc. | Stock | 126,055 | $2.87M | 1.0% | +646+0.5% | Added | History |
| MSMorgan Stanley | Stock | 24,523 | $3.08M | 1.0% | −90.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,958 | $3.73M | 1.2% | −18−0.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 134,255 | $4.39M | 1.5% | +3,029+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,558 | $4.48M | 1.5% | +638+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 34,295 | $4.96M | 1.7% | +496+1.5% | Added | History |
| DHIHorton D R Inc | COM | 36,706 | $5.13M | 1.7% | +339+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 33,674 | $5.17M | 1.7% | +488+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 44,485 | $5.19M | 1.7% | +44,485 | New | History |
| HDHome Depot, Inc. | Stock | 13,472 | $5.24M | 1.7% | +108+0.8% | Added | History |
| PSXPhillips 66 | Stock | 46,284 | $5.27M | 1.8% | +695+1.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 81,535 | $6.26M | 2.1% | +430+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,623 | $6.30M | 2.1% | +269+1.0% | Added | History |
| KOCoca Cola Co | Stock | 102,192 | $6.36M | 2.1% | +1,382+1.4% | Added | History |
| DVADavita Inc. | COM | 42,842 | $6.41M | 2.1% | −140.0% | Reduced | History |
| HPQHP Inc | Stock | 206,119 | $6.73M | 2.2% | +2,838+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,187 | $6.82M | 2.3% | −113−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,798 | $6.95M | 2.3% | +147+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 126,823 | $7.51M | 2.5% | +943+0.7% | Added | History |
| CVXChevron Corp | Stock | 52,295 | $7.57M | 2.5% | +726+1.4% | Added | History |
| BACBank of America Corp | Stock | 177,023 | $7.78M | 2.6% | +458+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,795 | $7.90M | 2.6% | −194−1.4% | Reduced | History |
| AFLAflac Inc | Stock | 78,947 | $8.17M | 2.7% | −1,478−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,311 | $8.25M | 2.7% | +36+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 51,817 | $8.98M | 3.0% | −545−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,089 | $9.54M | 3.2% | +300+0.6% | Added | History |
| ORCLOracle Corp | Stock | 58,256 | $9.71M | 3.2% | −241−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 125,635 | $12.6M | 4.2% | −1,107−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,840 | $14.1M | 4.7% | −1,154−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 61,034 | $15.3M | 5.1% | −438−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,725 | $18.0M | 6.0% | −477−1.2% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 81,335 | $4.44M | 1.5% | History |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 109,453 | $109.0K | <0.1% | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 56,166 | $1.00K | <0.1% | – |