Stolper
Latest statistics and disclosures from Stolper's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, JPM, UNH, MSFT, and represent 21.66% of Stolper's stock portfolio.
- Added to shares of these 10 stocks: ADX, XOM, TY, VZ, XLV, CET, GDV, RVT, IGR, BTZ.
- Started 2 new stock positions in CET, XLV.
- Reduced shares in these 10 stocks: BABA, Ardagh Metal Packaging S A, DSU, T, DOW, MSFT, BP, TGT, PSX, UL.
- Sold out of its positions in DSU.
- Stolper was a net seller of stock by $-3.9M.
- Stolper has $224M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001808195
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Portfolio Holdings for Stolper
Companies in the Stolper portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $12M | 69k | 177.57 | ||
| Berkshire Hathaway (BRK.B) | 5.0 | $11M | 38k | 298.99 | ||
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.7M | 55k | 158.35 | ||
| UnitedHealth (UNH) | 3.8 | $8.5M | 17k | 502.13 | ||
| Microsoft Corporation (MSFT) | 3.5 | $7.8M | -4% | 23k | 336.32 | |
| Oneok (OKE) | 3.3 | $7.4M | 126k | 58.76 | ||
| Hp (HPQ) | 3.1 | $6.8M | 182k | 37.67 | ||
| Cisco Systems (CSCO) | 3.0 | $6.6M | 105k | 63.37 | ||
| Union Pacific Corporation (UNP) | 2.7 | $6.1M | 24k | 251.92 | ||
| United Parcel Service (UPS) | 2.6 | $5.9M | 28k | 214.35 | ||
| Bank of America Corporation (BAC) | 2.6 | $5.9M | 132k | 44.49 | ||
| Oracle Corporation (ORCL) | 2.4 | $5.5M | 63k | 87.21 | ||
| Northrop Grumman Corporation (NOC) | 2.3 | $5.2M | 14k | 387.06 | ||
| Goldman Sachs (GS) | 2.3 | $5.2M | 14k | 382.56 | ||
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| Discover Financial Services (DFS) | 2.3 | $5.1M | 45k | 115.56 | ||
| Coca-Cola Company (KO) | 2.3 | $5.1M | 86k | 59.21 | ||
| International Business Machines (IBM) | 2.2 | $5.0M | 38k | 133.67 | ||
| Home Depot (HD) | 2.1 | $4.7M | 11k | 415.05 | ||
| Johnson & Johnson (JNJ) | 2.1 | $4.6M | 27k | 171.06 | ||
| Chevron Corporation (CVX) | 2.1 | $4.6M | 39k | 117.35 | ||
| AFLAC Incorporated (AFL) | 1.9 | $4.3M | 73k | 58.38 | ||
| Dow (DOW) | 1.8 | $4.1M | -9% | 73k | 56.72 | |
| D.R. Horton (DHI) | 1.8 | $3.9M | 36k | 108.44 | ||
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.8M | 66k | 58.08 | ||
| BP Adr (BP) | 1.5 | $3.3M | -9% | 124k | 26.63 | |
| Target Corporation (TGT) | 1.3 | $2.9M | -10% | 13k | 231.45 | |
| Pfizer (PFE) | 1.2 | $2.7M | 46k | 59.06 | ||
| Phillips 66 (PSX) | 1.2 | $2.6M | -10% | 36k | 72.47 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 18k | 135.41 | ||
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 24k | 103.15 | ||
| Stag Industrial (STAG) | 1.0 | $2.3M | 48k | 47.96 | ||
| Adams Express Company (ADX) | 1.0 | $2.3M | +20% | 117k | 19.41 | |
| Digital Realty Trust (DLR) | 0.9 | $2.0M | 12k | 176.89 | ||
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 12k | 163.62 | ||
| Merck & Co (MRK) | 0.9 | $2.0M | -12% | 26k | 76.65 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | +13% | 37k | 51.95 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 7.0k | 268.01 | ||
| MetLife (MET) | 0.8 | $1.8M | 30k | 62.50 | ||
| Kroger (KR) | 0.8 | $1.8M | 40k | 45.27 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | +25% | 29k | 61.20 | |
| Tri-Continental Corporation (TY) | 0.8 | $1.7M | +16% | 52k | 33.20 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 27k | 62.34 | ||
| Southern Company (SO) | 0.7 | $1.7M | 24k | 68.59 | ||
| Industries N shs - a - (LYB) | 0.7 | $1.6M | 18k | 92.24 | ||
| Helmerich & Payne (HP) | 0.7 | $1.6M | -15% | 66k | 23.69 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 16k | 94.99 | ||
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | +2% | 24k | 62.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.5M | +2% | 47k | 31.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.6 | $1.4M | +4% | 144k | 9.79 | |
| Altria (MO) | 0.6 | $1.4M | 30k | 47.38 | ||
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | +2% | 4.0k | 355.39 | |
| Totalenergies Se Adr (TTE) | 0.6 | $1.4M | 28k | 49.47 | ||
| PPL Corporation (PPL) | 0.6 | $1.3M | -7% | 43k | 30.06 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.2M | +2% | 22k | 55.48 | |
| Ardagh Metal Packaging S A | 0.6 | $1.2M | -39% | 138k | 9.03 | |
| Royal Dutch Shell Adr (RDS.B) | 0.5 | $1.1M | -15% | 25k | 43.35 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $968k | +9% | 36k | 26.99 | |
| Alibaba Group Holding (BABA) | 0.4 | $916k | -57% | 7.7k | 118.84 | |
| Unilever Adr (UL) | 0.4 | $881k | -25% | 16k | 53.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $878k | +6% | 58k | 15.05 | |
| At&t (T) | 0.4 | $815k | -40% | 33k | 24.59 | |
| Royce Value Trust (RVT) | 0.4 | $794k | +8% | 41k | 19.59 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $752k | +6% | 74k | 10.22 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $733k | +5% | 40k | 18.45 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $718k | +5% | 59k | 12.17 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $700k | +6% | 52k | 13.57 | |
| Utilities SPDR (XLU) | 0.3 | $700k | +5% | 9.8k | 71.55 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $665k | +7% | 102k | 6.49 | |
| Doubleline Income Solutions (DSL) | 0.3 | $591k | +5% | 37k | 16.11 | |
| Virtus Allianzgi Artificial (AIO) | 0.2 | $557k | +6% | 23k | 24.80 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $539k | +6% | 30k | 17.76 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $503k | +7% | 15k | 32.94 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $501k | +7% | 31k | 16.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $501k | +7% | 13k | 39.43 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $489k | +7% | 32k | 15.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $482k | 6.5k | 74.60 | ||
| Templeton Dragon Fund (TDF) | 0.2 | $405k | +9% | 24k | 16.99 | |
| Boulder Growth & Income Fund (BIF) | 0.2 | $375k | 26k | 14.22 | ||
| General American Investors (GAM) | 0.1 | $274k | +7% | 6.2k | 44.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $244k | 560.00 | 435.71 | ||
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $242k | 1.5k | 163.73 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $232k | 821.00 | 282.58 | ||
| Ishares Inc core msci emkt (IEMG) | 0.1 | $228k | 3.8k | 59.84 | ||
| Industrial SPDR (XLI) | 0.1 | $220k | 2.1k | 106.02 | ||
| Health Care SPDR (XLV) | 0.1 | $213k | NEW | 1.5k | 140.59 | |
| Central Securities (CET) | 0.1 | $210k | NEW | 4.7k | 44.54 | |
Past Filings by Stolper
SEC 13F filings are viewable for Stolper going back to 2020
- Stolper 2021 Q4 filed Jan. 11, 2022
- Stolper 2021 Q4 amended filed Jan. 11, 2022
- Stolper 2021 Q3 filed Oct. 13, 2021
- Stolper 2021 Q2 filed July 15, 2021
- Stolper 2021 Q1 filed April 9, 2021
- Stolper 2020 Q4 filed Jan. 11, 2021
- Stolper 2020 Q3 filed Oct. 8, 2020
- Stolper 2020 Q2 filed July 9, 2020
- Stolper 2020 Q1 filed April 14, 2020