Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 87
- −1 vs. Q4 2024
- Portfolio value
- $304.9M
- +$4.71M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,697 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,606 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 480 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| GAMGeneral American Investors Co Inc | COM | 5,879 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 17,912 | $309.0K | 0.1% | −152−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,636 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,502 | $476.0K | 0.2% | +189+1.2% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 32,936 | $477.0K | 0.2% | +395+1.2% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 97,791 | $505.0K | 0.2% | +1,193+1.2% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 37,239 | $531.0K | 0.2% | +435+1.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66,647 | $531.0K | 0.2% | +758+1.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 61,895 | $532.0K | 0.2% | +694+1.1% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 40,606 | $545.0K | 0.2% | +472+1.2% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 17,551 | $579.0K | 0.2% | +161+0.9% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 66,372 | $619.0K | 0.2% | +652+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,859 | $620.0K | 0.2% | +279+1.0% | Added | – |
| AVKAdvent Convertible & Income Fund | COM | 55,592 | $641.0K | 0.2% | +664+1.2% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 60,950 | $661.0K | 0.2% | +542+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,118 | $672.0K | 0.2% | +98+1.2% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,731 | $680.0K | 0.2% | +325+1.1% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,774 | $686.0K | 0.2% | +649+1.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 48,832 | $695.0K | 0.2% | +1,331+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,972 | $707.0K | 0.2% | +78+0.9% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 94,896 | $796.0K | 0.3% | +928+1.0% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 75,549 | $810.0K | 0.3% | +947+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,228 | $862.0K | 0.3% | +65+0.7% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 40,873 | $986.0K | 0.3% | +326+0.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,653 | $1.14M | 0.4% | +416+1.1% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 215,603 | $1.16M | 0.4% | +2,496+1.2% | Added | History |
| PFEPfizer Inc | Stock | 51,589 | $1.31M | 0.4% | +1,604+3.2% | Added | History |
| TGTTarget Corp | Stock | 13,390 | $1.40M | 0.5% | +103+0.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,691 | $1.62M | 0.5% | +275+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 24,798 | $1.68M | 0.6% | +3,369+15.7% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 55,368 | $1.70M | 0.6% | +349+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 15,423 | $1.72M | 0.6% | +107+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,709 | $1.82M | 0.6% | +61+0.5% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 96,094 | $1.82M | 0.6% | +1,929+2.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,700 | $1.86M | 0.6% | +282+1.0% | Added | History |
| NEMNEWMONT Corp | Stock | 38,815 | $1.87M | 0.6% | +1,413+3.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 52,443 | $1.89M | 0.6% | +486+0.9% | Added | History |
| PPLPPL Corp | COM | 54,138 | $1.96M | 0.6% | +208+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,038 | $2.03M | 0.7% | +48,038 | New | History |
| PGProcter & Gamble Co | Stock | 12,332 | $2.10M | 0.7% | +93+0.8% | Added | History |
| SHELShell plc | ADR | 28,980 | $2.12M | 0.7% | +245+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,032 | $2.20M | 0.7% | +44+0.6% | Added | History |
| METMetlife Inc | Stock | 27,674 | $2.22M | 0.7% | +53+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 49,518 | $2.25M | 0.7% | +523+1.1% | Added | History |
| SOSouthern Co | Stock | 24,636 | $2.27M | 0.7% | +126+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 39,383 | $2.36M | 0.8% | +125+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,363 | $2.37M | 0.8% | +225+0.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 34,630 | $2.39M | 0.8% | +169+0.5% | Added | History |
| MMM3M Co | Stock | 16,711 | $2.45M | 0.8% | +11+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,485 | $2.58M | 0.8% | −116−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,797 | $2.67M | 0.9% | −143−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,034 | $2.86M | 0.9% | +111+0.5% | Added | History |
| MSMorgan Stanley | Stock | 24,608 | $2.87M | 0.9% | +85+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,310 | $3.00M | 1.0% | −196−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 126,517 | $3.58M | 1.2% | +462+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,672 | $3.92M | 1.3% | +114+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,878 | $4.20M | 1.4% | −80−0.5% | Reduced | History |
| DHIHorton D R Inc | COM | 36,621 | $4.66M | 1.5% | −85−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,450 | $4.93M | 1.6% | −22−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 134,671 | $5.04M | 1.7% | +416+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 33,571 | $5.16M | 1.7% | −103−0.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 44,212 | $5.27M | 1.7% | −273−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,215 | $5.67M | 1.9% | −80−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 46,147 | $5.70M | 1.9% | −137−0.3% | Reduced | History |
| HPQHP Inc | Stock | 206,152 | $5.71M | 1.9% | +330.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,166 | $6.07M | 2.0% | −21−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,351 | $6.46M | 2.1% | −272−1.0% | Reduced | History |
| DVADavita Inc. | COM | 42,380 | $6.48M | 2.1% | −462−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 81,088 | $6.80M | 2.2% | −447−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 175,262 | $7.31M | 2.4% | −1,761−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,394 | $7.32M | 2.4% | −401−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 102,587 | $7.35M | 2.4% | +395+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,796 | $7.58M | 2.5% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,725 | $7.77M | 2.5% | −364−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 126,261 | $7.79M | 2.6% | −562−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 57,817 | $8.08M | 2.7% | −439−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,096 | $8.43M | 2.8% | −215−1.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 50,756 | $8.66M | 2.8% | −1,061−2.0% | Reduced | History |
| AFLAflac Inc | Stock | 78,051 | $8.68M | 2.8% | −896−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 52,340 | $8.76M | 2.9% | +45+0.1% | Added | History |
| OKEONEOK Inc | COM | 124,649 | $12.4M | 4.1% | −986−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 59,666 | $13.3M | 4.3% | −1,368−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,813 | $14.2M | 4.7% | −1,027−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,055 | $20.8M | 6.8% | −670−1.7% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.