Stolper
Latest statistics and disclosures from Stolper's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, BK, JPM, AAPL, GOOG, and represent 22.45% of Stolper's stock portfolio.
- Added to shares of these 10 stocks: ISD (+$8.0M), PG (+$6.1M), CVS (+$6.0M), DLR, VZ, HD, VOO, TTE, IEFA, ADM.
- Started 4 new stock positions in V, TTE, VRSK, XYL.
- Reduced shares in these 10 stocks: CSCO (-$40M), JQC (-$36M), BK (-$20M), DIAX (-$15M), BAC (-$11M), DVN (-$10M), MRK (-$7.2M), PPL (-$6.7M), NOC (-$5.9M), RVT (-$5.7M).
- Stolper was a net seller of stock by $-139M.
- Stolper has $367M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0001808195
Tip: Access up to 7 years of quarterly data
Positions held by Stolper consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stolper
Stolper holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.3 | $19M | +31% | 72k | 270.60 |
|
| Bank of New York Mellon Corporation (BK) | 5.0 | $18M | -52% | 38k | 479.21 |
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $16M | 55k | 294.16 |
|
|
| Apple (AAPL) | 4.0 | $15M | 58k | 253.79 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.8 | $14M | 49k | 286.87 |
|
|
| Pgim Short Duration High Yie (ISD) | 3.1 | $12M | +222% | 128k | 90.39 |
|
| Chevron Corporation (CVX) | 3.1 | $11M | 55k | 206.89 |
|
|
| International Business Machines (IBM) | 2.9 | $11M | -21% | 13k | 845.95 |
|
| American Electric Power Company (AEP) | 2.9 | $11M | 81k | 131.08 |
|
|
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 2.7 | $10M | -59% | 15k | 682.24 |
|
| Coca-Cola Company (KO) | 2.6 | $9.7M | +19% | 125k | 77.59 |
|
| Allison Transmission Hldngs I (ALSN) | 2.6 | $9.6M | +12% | 82k | 117.07 |
|
| Bank of America Corporation (BAC) | 2.6 | $9.4M | -54% | 80k | 118.63 |
|
| Capital One Financial (COF) | 2.4 | $9.0M | -2% | 49k | 182.43 |
|
| AFLAC Incorporated (AFL) | 2.3 | $8.5M | 78k | 109.71 |
|
|
| Procter & Gamble Company (PG) | 2.3 | $8.5M | +245% | 47k | 182.17 |
|
| At&t (T) | 2.3 | $8.5M | +34% | 173k | 48.75 |
|
| Johnson & Johnson (JNJ) | 2.3 | $8.4M | 34k | 244.43 |
|
|
| CVS Caremark Corporation (CVS) | 2.2 | $8.0M | +293% | 106k | 76.05 |
|
| U.S. Bancorp (USB) | 1.8 | $6.8M | -43% | 28k | 242.62 |
|
| Devon Energy Corporation (DVN) | 1.8 | $6.6M | -60% | 43k | 153.70 |
|
| Morgan Stanley (MS) | 1.8 | $6.5M | -29% | 17k | 370.20 |
|
| Digital Realty Trust (DLR) | 1.5 | $5.6M | +725% | 111k | 50.32 |
|
| DaVita (DVA) | 1.4 | $5.1M | -12% | 37k | 137.22 |
|
| Home Depot (HD) | 1.3 | $4.7M | +226% | 44k | 105.75 |
|
| Invesco Exchange Traded Fd Tr etf (PEY) | 1.2 | $4.5M | -54% | 14k | 328.90 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.2 | $4.4M | +8% | 34k | 128.77 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.2 | $4.3M | -23% | 25k | 169.65 |
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.1 | $4.1M | -89% | 25k | 164.57 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $3.9M | +249% | 16k | 242.40 |
|
| Archer Daniels Midland Company (ADM) | 1.0 | $3.8M | +255% | 131k | 28.99 |
|
| MetLife (MET) | 1.0 | $3.7M | +6% | 31k | 120.30 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.9 | $3.5M | +15% | 38k | 91.61 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 5.5k | 604.31 |
|
|
| Abbvie (ABBV) | 0.9 | $3.2M | 15k | 217.51 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.1M | +6528% | 31k | 98.37 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | +41% | 36k | 81.92 |
|
| Industrial SPDR (XLI) | 0.8 | $2.9M | -44% | 32k | 92.98 |
|
| PPL Corporation (PPL) | 0.8 | $2.8M | -70% | 17k | 165.32 |
|
| Total Sa New Ord F (TTE) | 0.8 | $2.8M | NEW | 31k | 90.98 |
|
| Altria (MO) | 0.7 | $2.7M | 41k | 66.00 |
|
|
| Blackstone Gso Strategic (BGB) | 0.7 | $2.7M | -57% | 26k | 102.77 |
|
| Total | 0.7 | $2.6M | +60% | 50k | 52.01 |
|
| Utilities SPDR (XLU) | 0.7 | $2.5M | +36% | 26k | 96.51 |
|
| Alibaba Group Holding (BABA) | 0.7 | $2.5M | 20k | 125.48 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $2.5M | +31% | 14k | 180.21 |
|
| United Parcel Service (UPS) | 0.6 | $2.4M | -58% | 12k | 194.15 |
|
| Merck & Co (MRK) | 0.6 | $2.3M | -75% | 7.5k | 310.85 |
|
| Adams Express Company (ADX) | 0.6 | $2.3M | +2% | 104k | 21.89 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $2.2M | +85% | 17k | 132.18 |
|
| Qualcomm (QCOM) | 0.6 | $2.2M | +74% | 59k | 38.21 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | +87% | 30k | 70.73 |
|
| Stag Industrial (STAG) | 0.6 | $2.1M | +218% | 58k | 36.06 |
|
| Royce Value Trust (RVT) | 0.5 | $2.0M | -73% | 14k | 144.41 |
|
| UnitedHealth (UNH) | 0.5 | $2.0M | +282% | 62k | 31.59 |
|
| D.R. Horton (DHI) | 0.5 | $1.9M | -27% | 27k | 71.81 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | -45% | 15k | 121.23 |
|
| Philip Morris International (PM) | 0.5 | $1.8M | +269% | 63k | 28.08 |
|
| Oneok (OKE) | 0.3 | $1.2M | +96% | 248k | 4.87 |
|
| Target Corporation (TGT) | 0.3 | $1.2M | +36% | 19k | 61.24 |
|
| General American Investors (GAM) | 0.3 | $1.1M | +561% | 42k | 26.92 |
|
| Pgim Global Short Duration H (GHY) | 0.3 | $976k | +54% | 66k | 14.69 |
|
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $930k | 101k | 9.21 |
|
|
| Southern Company (SO) | 0.2 | $905k | +111% | 55k | 16.61 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $855k | +11% | 71k | 12.05 |
|
| Tri-Continental Corporation (TY) | 0.2 | $847k | -70% | 19k | 45.91 |
|
| Visa (V) | 0.2 | $846k | NEW | 2.8k | 302.25 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $845k | +120% | 84k | 10.10 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $709k | 65k | 10.96 |
|
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $703k | 63k | 11.15 |
|
|
| Blackrock Science & (BST) | 0.2 | $686k | +232% | 62k | 11.15 |
|
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $683k | -73% | 19k | 36.36 |
|
| Tekla Healthcare Opportunit (THQ) | 0.2 | $643k | 38k | 16.80 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $587k | -90% | 1.3k | 436.43 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $567k | -19% | 66k | 8.62 |
|
| Prologis (PLD) | 0.1 | $548k | +48% | 25k | 22.06 |
|
| McDonald's Corporation (MCD) | 0.1 | $547k | -85% | 1.1k | 499.54 |
|
| Pimco Energy & Tactical (PDX) | 0.1 | $531k | +65% | 40k | 13.16 |
|
| Pfizer (PFE) | 0.1 | $531k | -46% | 33k | 16.06 |
|
| Cisco Systems (CSCO) | 0.1 | $531k | -98% | 1.6k | 325.77 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $524k | -18% | 34k | 15.48 |
|
| Phillips 66 (PSX) | 0.1 | $509k | -5% | 44k | 11.65 |
|
| Goldman Sachs (GS) | 0.1 | $427k | +52% | 20k | 21.84 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $415k | -87% | 4.6k | 90.61 |
|
| Xylem (XYL) | 0.1 | $381k | NEW | 3.2k | 119.47 |
|
| Genuine Parts Company (GPC) | 0.1 | $373k | -85% | 6.4k | 58.49 |
|
| Verisk Analytics (VRSK) | 0.1 | $335k | NEW | 1.8k | 189.69 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $301k | +953% | 18k | 17.11 |
|
| Mainstay Cbre Global (MEGI) | 0.1 | $290k | -87% | 7.9k | 36.69 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | -86% | 1.7k | 161.58 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $267k | -47% | 9.2k | 29.12 |
|
| Central Securities (CET) | 0.1 | $222k | 4.5k | 49.59 |
|
|
| Evergy (EVRG) | 0.0 | $142k | -70% | 10k | 13.66 |
|
Past Filings by Stolper
SEC 13F filings are viewable for Stolper going back to 2020
- Stolper 2026 Q1 filed April 13, 2026
- Stolper 2025 Q4 filed Jan. 12, 2026
- Stolper 2025 Q3 filed Oct. 10, 2025
- Stolper 2025 Q3 restated filed Oct. 10, 2025
- Stolper 2025 Q2 filed July 10, 2025
- Stolper 2025 Q1 filed April 8, 2025
- Stolper 2024 Q4 filed Jan. 14, 2025
- Stolper 2024 Q3 filed Oct. 9, 2024
- Stolper 2024 Q2 filed Aug. 8, 2024
- Stolper 2024 Q1 filed April 9, 2024
- Stolper 2023 Q4 filed Jan. 12, 2024
- Stolper 2023 Q3 filed Oct. 10, 2023
- Stolper 2023 Q2 filed July 10, 2023
- Stolper 2023 Q1 filed April 11, 2023
- Stolper 2022 Q4 filed Jan. 11, 2023
- Stolper 2022 Q3 filed Oct. 7, 2022