Stonebrook Private
Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, MSFT, EFV, AAPL, EFG, and represent 21.44% of Stonebrook Private's stock portfolio.
- Added to shares of these 10 stocks: WMT, QUAL, SPYV, DYNF, EFV, EFG, DFUS, MSFT, XLK, AAPL.
- Started 14 new stock positions in DXCM, WM, MU, PGR, DYNF, HEFA, SPGP, EMR, GE, PFE. ADSK, AVUS, VGT, SPYV.
- Reduced shares in these 10 stocks: TLT, IUSB, AGG, MUB, IJR, IWF, TFLO, OEF, EMB, USMV.
- Sold out of its positions in QQQ, AGG, MUB, USHY, NEE, NKE, VYM, VOO.
- Stonebrook Private was a net buyer of stock by $25M.
- Stonebrook Private has $343M in assets under management (AUM), dropping by 14.50%.
- Central Index Key (CIK): 0002008738
Tip: Access up to 7 years of quarterly data
Positions held by Stonebrook Private consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Stonebrook Private
Stonebrook Private holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $18M | +13% | 111k | 164.35 |
|
Microsoft Corporation (MSFT) | 4.9 | $17M | +6% | 40k | 420.72 |
|
Ishares Tr Eafe Value Etf (EFV) | 4.4 | $15M | +10% | 275k | 54.40 |
|
Apple (AAPL) | 4.1 | $14M | +6% | 83k | 171.48 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $9.5M | +16% | 92k | 103.79 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.7 | $9.1M | 148k | 61.53 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $7.6M | -17% | 81k | 94.62 |
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 2.1 | $7.1M | +20% | 124k | 56.98 |
|
Amazon (AMZN) | 2.0 | $7.0M | +3% | 39k | 180.38 |
|
JPMorgan Chase & Co. (JPM) | 1.9 | $6.5M | +7% | 33k | 200.30 |
|
Eaton Corp SHS (ETN) | 1.8 | $6.1M | +7% | 20k | 312.68 |
|
Ishares Tr Core Total Usd (IUSB) | 1.7 | $5.9M | -18% | 131k | 45.59 |
|
Ishares Core Msci Emkt (IEMG) | 1.7 | $5.9M | +6% | 115k | 51.60 |
|
Broadcom (AVGO) | 1.7 | $5.8M | +6% | 4.4k | 1325.50 |
|
Marathon Petroleum Corp (MPC) | 1.6 | $5.6M | +8% | 28k | 201.50 |
|
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.5 | $5.3M | +6% | 136k | 38.88 |
|
Illinois Tool Works (ITW) | 1.4 | $5.0M | 19k | 268.33 |
|
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.4 | $4.9M | -3% | 31k | 155.84 |
|
Home Depot (HD) | 1.4 | $4.8M | +8% | 13k | 383.62 |
|
Merck & Co (MRK) | 1.4 | $4.8M | +5% | 36k | 131.95 |
|
Motorola Solutions Com New (MSI) | 1.3 | $4.6M | +9% | 13k | 354.97 |
|
Wal-Mart Stores (WMT) | 1.3 | $4.6M | +220% | 77k | 60.17 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $4.5M | +5% | 62k | 73.15 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $4.4M | +15% | 44k | 100.71 |
|
Ishares Tr S&p 100 Etf (OEF) | 1.3 | $4.4M | -8% | 18k | 247.41 |
|
NVIDIA Corporation (NVDA) | 1.1 | $3.9M | +4% | 4.4k | 903.61 |
|
Johnson & Johnson (JNJ) | 1.1 | $3.9M | +7% | 25k | 158.19 |
|
Chubb (CB) | 1.1 | $3.8M | +11% | 15k | 259.13 |
|
Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.6M | +38% | 17k | 208.27 |
|
McDonald's Corporation (MCD) | 1.0 | $3.4M | 12k | 281.94 |
|
|
Expeditors International of Washington (EXPD) | 0.9 | $3.1M | 25k | 121.57 |
|
|
Cisco Systems (CSCO) | 0.9 | $3.0M | +6% | 61k | 49.91 |
|
Cme (CME) | 0.8 | $2.8M | +10% | 13k | 215.29 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.8M | -9% | 34k | 83.58 |
|
Devon Energy Corporation (DVN) | 0.8 | $2.8M | +9% | 56k | 50.18 |
|
Ishares Msci Emrg Chn (EMXC) | 0.8 | $2.7M | +31% | 47k | 57.57 |
|
Visa Com Cl A (V) | 0.7 | $2.4M | +8% | 8.7k | 279.07 |
|
Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | +9% | 54k | 43.35 |
|
Ishares Tr Us Infrastruc (IFRA) | 0.7 | $2.3M | +17% | 53k | 43.36 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | +14% | 15k | 150.93 |
|
Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $2.2M | -16% | 44k | 50.69 |
|
Medtronic SHS (MDT) | 0.6 | $2.2M | +7% | 25k | 87.15 |
|
Air Products & Chemicals (APD) | 0.6 | $2.1M | +11% | 8.7k | 242.27 |
|
Darden Restaurants (DRI) | 0.6 | $2.1M | +12% | 13k | 167.15 |
|
Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 2.6k | 777.96 |
|
|
Meta Platforms Cl A (META) | 0.6 | $1.9M | +4% | 3.9k | 485.64 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.8M | NEW | 36k | 50.10 |
|
Verizon Communications (VZ) | 0.5 | $1.8M | +6% | 42k | 41.96 |
|
Mainstay Definedterm Mn Opp (MMD) | 0.5 | $1.8M | 108k | 16.35 |
|
|
Union Pacific Corporation (UNP) | 0.5 | $1.8M | +6% | 7.2k | 245.94 |
|
Ishares Tr Global Energ Etf (IXC) | 0.5 | $1.7M | +10% | 40k | 42.95 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | +14% | 4.8k | 344.20 |
|
Johnson Ctls Intl SHS (JCI) | 0.5 | $1.6M | +7% | 25k | 65.32 |
|
Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.5 | $1.6M | NEW | 36k | 44.40 |
|
Best Buy (BBY) | 0.4 | $1.5M | +11% | 19k | 82.03 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 9.8k | 152.26 |
|
|
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.4M | +73% | 56k | 24.90 |
|
Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.4M | +73% | 59k | 23.80 |
|
Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.4M | +73% | 59k | 23.85 |
|
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.4M | +74% | 56k | 25.05 |
|
UnitedHealth (UNH) | 0.4 | $1.4M | 2.8k | 494.65 |
|
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.4M | +74% | 56k | 24.81 |
|
Trane Technologies SHS (TT) | 0.4 | $1.4M | +7% | 4.6k | 300.22 |
|
salesforce (CRM) | 0.4 | $1.3M | +8% | 4.5k | 301.18 |
|
American Express Company (AXP) | 0.4 | $1.3M | 5.7k | 227.71 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | -19% | 14k | 89.67 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +30% | 2.8k | 420.52 |
|
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 22k | 54.23 |
|
|
TJX Companies (TJX) | 0.3 | $1.2M | +6% | 11k | 101.42 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.1M | 9.7k | 110.13 |
|
|
Costco Wholesale Corporation (COST) | 0.3 | $988k | +21% | 1.3k | 732.74 |
|
Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $968k | +70% | 47k | 20.49 |
|
Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $967k | +70% | 38k | 25.48 |
|
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $967k | +70% | 45k | 21.40 |
|
Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $965k | +70% | 42k | 22.82 |
|
Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $965k | +70% | 39k | 24.81 |
|
Fiserv (FI) | 0.3 | $961k | +6% | 6.0k | 159.82 |
|
Procter & Gamble Company (PG) | 0.3 | $929k | 5.7k | 162.25 |
|
|
Advanced Micro Devices (AMD) | 0.3 | $868k | +33% | 4.8k | 180.49 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $847k | +5% | 5.7k | 147.74 |
|
Iqvia Holdings (IQV) | 0.2 | $844k | +9% | 3.3k | 252.89 |
|
Chevron Corporation (CVX) | 0.2 | $836k | 5.3k | 157.73 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $835k | +24% | 2.1k | 397.68 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $826k | +7% | 3.3k | 247.78 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $826k | +17% | 10k | 80.63 |
|
Coca-Cola Company (KO) | 0.2 | $820k | 13k | 61.18 |
|
|
Intercontinental Exchange (ICE) | 0.2 | $815k | +4% | 5.9k | 137.42 |
|
Carlisle Companies (CSL) | 0.2 | $792k | 2.0k | 391.86 |
|
|
Edwards Lifesciences (EW) | 0.2 | $790k | +9% | 8.3k | 95.56 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $773k | +365% | 13k | 60.74 |
|
Halliburton Company (HAL) | 0.2 | $755k | +9% | 19k | 39.42 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $735k | 9.9k | 74.22 |
|
|
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $728k | +7% | 26k | 28.23 |
|
S&p Global (SPGI) | 0.2 | $710k | +8% | 1.7k | 425.52 |
|
Starbucks Corporation (SBUX) | 0.2 | $707k | +2% | 7.7k | 91.39 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $706k | +2% | 1.5k | 481.59 |
|
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $685k | 66k | 10.45 |
|
|
Caterpillar (CAT) | 0.2 | $684k | 1.9k | 366.37 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $679k | +8% | 3.8k | 179.11 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $674k | -21% | 13k | 52.16 |
|
Steris Shs Usd (STE) | 0.2 | $661k | +6% | 2.9k | 224.82 |
|
Netflix (NFLX) | 0.2 | $652k | +2% | 1.1k | 607.33 |
|
Goldman Sachs (GS) | 0.2 | $652k | 1.6k | 417.60 |
|
|
Diamondback Energy (FANG) | 0.2 | $622k | +12% | 3.1k | 198.18 |
|
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $621k | 60k | 10.39 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $604k | +7% | 1.2k | 522.95 |
|
Boeing Company (BA) | 0.2 | $593k | +3% | 3.1k | 193.01 |
|
Bank of America Corporation (BAC) | 0.2 | $583k | +10% | 15k | 37.92 |
|
L3harris Technologies (LHX) | 0.2 | $582k | +11% | 2.7k | 213.11 |
|
Allstate Corporation (ALL) | 0.2 | $562k | +7% | 3.2k | 173.02 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $549k | +2% | 4.7k | 116.24 |
|
Stryker Corporation (SYK) | 0.2 | $536k | +32% | 1.5k | 357.81 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $531k | +17% | 1.0k | 525.59 |
|
Deere & Company (DE) | 0.2 | $530k | -2% | 1.3k | 410.60 |
|
Abbott Laboratories (ABT) | 0.2 | $522k | +3% | 4.6k | 113.66 |
|
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $522k | +8% | 20k | 25.78 |
|
Abbvie (ABBV) | 0.1 | $507k | +5% | 2.8k | 182.09 |
|
Royce Value Trust (RVT) | 0.1 | $493k | -7% | 33k | 15.17 |
|
Blackrock Science & Technolo SHS (BST) | 0.1 | $489k | -6% | 13k | 36.92 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $484k | 960.00 | 504.60 |
|
|
ConocoPhillips (COP) | 0.1 | $480k | -2% | 3.8k | 127.28 |
|
Target Corporation (TGT) | 0.1 | $477k | 2.7k | 177.20 |
|
|
Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $471k | -9% | 21k | 22.39 |
|
Gabelli Dividend & Income Trust (GDV) | 0.1 | $470k | -6% | 21k | 22.98 |
|
Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $468k | -5% | 23k | 20.10 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $462k | 2.5k | 183.85 |
|
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $458k | +6% | 4.9k | 92.73 |
|
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $428k | -5% | 32k | 13.23 |
|
United Parcel Service CL B (UPS) | 0.1 | $426k | +4% | 2.9k | 148.61 |
|
International Business Machines (IBM) | 0.1 | $419k | 2.2k | 190.94 |
|
|
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $418k | 36k | 11.51 |
|
|
Oracle Corporation (ORCL) | 0.1 | $415k | +10% | 3.3k | 125.59 |
|
Tesla Motors (TSLA) | 0.1 | $413k | +8% | 2.4k | 175.79 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $404k | -28% | 4.4k | 91.79 |
|
Raymond James Financial (RJF) | 0.1 | $399k | 3.1k | 128.43 |
|
|
LMP Capital and Income Fund (SCD) | 0.1 | $389k | -6% | 25k | 15.64 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $371k | 6.4k | 58.06 |
|
|
Servicenow (NOW) | 0.1 | $371k | 487.00 | 762.40 |
|
|
Blackrock Income Tr Com New (BKT) | 0.1 | $364k | -11% | 31k | 11.90 |
|
Lowe's Companies (LOW) | 0.1 | $363k | +12% | 1.4k | 254.64 |
|
Pepsi (PEP) | 0.1 | $362k | +2% | 2.1k | 174.98 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $359k | -62% | 1.1k | 337.05 |
|
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $357k | -6% | 22k | 16.37 |
|
Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $352k | -6% | 18k | 19.40 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $348k | +4% | 1.0k | 346.70 |
|
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $347k | -6% | 43k | 8.14 |
|
DTE Energy Company (DTE) | 0.1 | $342k | 3.1k | 112.13 |
|
|
Central Securities (CET) | 0.1 | $341k | -7% | 8.2k | 41.77 |
|
Tri-Continental Corporation (TY) | 0.1 | $335k | -6% | 11k | 30.80 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $330k | +7% | 568.00 | 581.23 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $321k | +8% | 2.1k | 154.17 |
|
Ecolab (ECL) | 0.1 | $318k | 1.4k | 230.95 |
|
|
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $316k | -6% | 26k | 12.08 |
|
BlackRock Enhanced Capital and Income (CII) | 0.1 | $316k | -6% | 16k | 19.49 |
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $314k | -5% | 4.4k | 72.19 |
|
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $314k | -6% | 13k | 23.60 |
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $312k | +9% | 7.4k | 42.12 |
|
Dex (DXCM) | 0.1 | $309k | NEW | 2.2k | 138.70 |
|
Keysight Technologies (KEYS) | 0.1 | $304k | -21% | 1.9k | 156.38 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $301k | -6% | 37k | 8.25 |
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $289k | -11% | 3.8k | 76.03 |
|
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $281k | -6% | 34k | 8.35 |
|
Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $277k | NEW | 7.9k | 34.88 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $275k | -5% | 2.1k | 128.40 |
|
Select Sector Spdr Tr Communication (XLC) | 0.1 | $270k | -22% | 3.3k | 81.67 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $263k | -31% | 4.5k | 58.65 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $261k | 5.5k | 47.02 |
|
|
Micron Technology (MU) | 0.1 | $260k | NEW | 2.2k | 117.89 |
|
Intuit (INTU) | 0.1 | $259k | +4% | 398.00 | 650.15 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $256k | 3.7k | 70.00 |
|
|
Nuveen Muni Value Fund (NUV) | 0.1 | $255k | 29k | 8.71 |
|
|
Blackrock Res & Commodities SHS (BCX) | 0.1 | $251k | -7% | 28k | 9.08 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $249k | -20% | 3.3k | 76.36 |
|
CVS Caremark Corporation (CVS) | 0.1 | $244k | 3.1k | 79.75 |
|
|
Duke Energy Corp Com New (DUK) | 0.1 | $244k | -6% | 2.5k | 96.71 |
|
Danaher Corporation (DHR) | 0.1 | $244k | 975.00 | 249.75 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $243k | -10% | 1.1k | 228.58 |
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $237k | +3% | 21k | 11.07 |
|
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $237k | NEW | 2.2k | 106.51 |
|
Gartner (IT) | 0.1 | $236k | 495.00 | 476.67 |
|
|
Philip Morris International (PM) | 0.1 | $235k | 2.6k | 91.62 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $235k | 1.4k | 162.86 |
|
|
Pfizer (PFE) | 0.1 | $229k | NEW | 8.3k | 27.75 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $228k | -81% | 2.1k | 110.53 |
|
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $226k | NEW | 2.5k | 89.50 |
|
Linde SHS (LIN) | 0.1 | $225k | 484.00 | 464.51 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $224k | -4% | 4.1k | 54.81 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $219k | -10% | 1.9k | 115.83 |
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $217k | -5% | 7.8k | 27.94 |
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | NEW | 414.00 | 524.47 |
|
Autodesk (ADSK) | 0.1 | $214k | NEW | 822.00 | 260.42 |
|
General Electric Com New (GE) | 0.1 | $210k | NEW | 1.2k | 175.59 |
|
Intel Corporation (INTC) | 0.1 | $207k | 4.7k | 44.17 |
|
|
Emerson Electric (EMR) | 0.1 | $207k | NEW | 1.8k | 113.44 |
|
Progressive Corporation (PGR) | 0.1 | $206k | NEW | 998.00 | 206.77 |
|
Waste Management (WM) | 0.1 | $202k | NEW | 946.00 | 213.06 |
|
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $195k | -14% | 18k | 10.69 |
|
Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $195k | -14% | 18k | 10.80 |
|
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $186k | -11% | 20k | 9.33 |
|
Nuveen Build Amer Bd (NBB) | 0.1 | $186k | -12% | 12k | 15.32 |
|
TCW Strategic Income Fund (TSI) | 0.1 | $176k | -12% | 37k | 4.81 |
|
Ford Motor Company (F) | 0.0 | $155k | 12k | 13.28 |
|
|
Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $143k | 12k | 11.81 |
|
|
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $142k | -15% | 25k | 5.57 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $140k | -15% | 19k | 7.19 |
|
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $136k | 13k | 10.25 |
|
|
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $136k | 20k | 6.79 |
|
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $135k | 12k | 11.46 |
|
|
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $134k | 14k | 9.68 |
|
|
Pgim Short Duration High Yie (ISD) | 0.0 | $133k | -15% | 10k | 12.99 |
|
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $130k | 22k | 5.99 |
|
|
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $130k | -15% | 11k | 11.96 |
|
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $126k | 12k | 10.35 |
|
|
Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $108k | -21% | 31k | 3.52 |
|
BlackRock MuniVest Fund (MVF) | 0.0 | $90k | 13k | 7.06 |
|
Past Filings by Stonebrook Private
SEC 13F filings are viewable for Stonebrook Private going back to 2023
- Stonebrook Private 2024 Q1 filed May 7, 2024
- Stonebrook Private 2023 Q4 filed Feb. 5, 2024