Stolper as of Sept. 30, 2024
Portfolio Holdings for Stolper
Stolper holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $19M | 40k | 460.25 | |
| Apple (AAPL) | 4.7 | $14M | 62k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $13M | 60k | 210.85 | |
| Oneok (OKE) | 3.8 | $12M | 127k | 91.13 | |
| Oracle Corporation (ORCL) | 3.3 | $10M | 59k | 170.40 | |
| UnitedHealth (UNH) | 3.1 | $9.5M | 16k | 584.70 | |
| AFLAC Incorporated (AFL) | 2.9 | $9.0M | 80k | 111.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $8.3M | 50k | 167.19 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $7.7M | 15k | 528.09 | |
| Chevron Corporation (CVX) | 2.5 | $7.6M | 52k | 147.28 | |
| Discover Financial Services (DFS) | 2.4 | $7.3M | 52k | 140.29 | |
| Hp (HPQ) | 2.4 | $7.3M | 203k | 35.87 | |
| Coca-Cola Company (KO) | 2.4 | $7.2M | 101k | 71.86 | |
| DaVita (DVA) | 2.3 | $7.0M | 43k | 163.92 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 16k | 430.31 | |
| Bank of America Corporation (BAC) | 2.3 | $7.0M | 177k | 39.68 | |
| D.R. Horton (DHI) | 2.3 | $6.9M | 36k | 190.78 | |
| Goldman Sachs (GS) | 2.3 | $6.9M | 14k | 495.10 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.7M | 27k | 246.47 | |
| Cisco Systems (CSCO) | 2.2 | $6.7M | 126k | 53.22 | |
| Phillips 66 (PSX) | 2.0 | $6.0M | 46k | 131.46 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $5.8M | 81k | 71.86 | |
| Qualcomm (QCOM) | 1.8 | $5.6M | 33k | 170.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 34k | 162.05 | |
| Home Depot (HD) | 1.8 | $5.4M | 13k | 405.19 | |
| Devon Energy Corporation (DVN) | 1.7 | $5.1M | 131k | 39.12 | |
| United Parcel Service (UPS) | 1.6 | $4.8M | 35k | 136.34 | |
| Dow (DOW) | 1.5 | $4.4M | 81k | 54.63 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 17k | 221.08 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 26k | 113.54 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 14k | 197.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 24k | 117.20 | |
| At&t (T) | 0.9 | $2.8M | 125k | 22.00 | |
| Morgan Stanley (MS) | 0.8 | $2.6M | 25k | 104.23 | |
| 3M Company (MMM) | 0.7 | $2.3M | 17k | 136.71 | |
| MetLife (MET) | 0.7 | $2.3M | 27k | 82.50 | |
| Southern Company (SO) | 0.7 | $2.2M | 24k | 90.18 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 48k | 44.91 | |
| Kroger (KR) | 0.7 | $2.2M | 38k | 57.30 | |
| Evergy (EVRG) | 0.7 | $2.1M | 34k | 62.00 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.1M | 20k | 106.10 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 12k | 173.22 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 6.9k | 304.54 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 17k | 121.37 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 13k | 155.88 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.0M | 38k | 53.45 | |
| Digital Realty Trust (DLR) | 0.7 | $2.0M | 13k | 161.79 | |
| Stag Industrial (STAG) | 0.7 | $2.0M | 51k | 39.08 | |
| Altria (MO) | 0.7 | $2.0M | 39k | 51.03 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.0M | 33k | 59.73 | |
| Adams Express Company (ADX) | 0.6 | $2.0M | 91k | 21.56 | |
| Prologis (PLD) | 0.6 | $1.9M | 15k | 126.25 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $1.9M | 28k | 65.93 | |
| Total (TTE) | 0.6 | $1.8M | 28k | 64.62 | |
| PPL Corporation (PPL) | 0.6 | $1.8M | 53k | 33.08 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.8M | 53k | 33.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 24k | 62.89 | |
| Pfizer (PFE) | 0.5 | $1.4M | 50k | 28.93 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | 219k | 5.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.1M | 37k | 30.23 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $1.0M | 41k | 24.44 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $870k | 96k | 9.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $851k | 75k | 11.28 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $820k | 9.3k | 87.84 | |
| Utilities SPDR (XLU) | 0.2 | $741k | 9.2k | 80.76 | |
| Royce Value Trust (RVT) | 0.2 | $736k | 47k | 15.69 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $711k | 31k | 23.02 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $698k | 57k | 12.31 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $692k | 61k | 11.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $674k | 8.1k | 83.21 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $659k | 56k | 11.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $652k | 99k | 6.57 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $641k | 67k | 9.60 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $633k | 29k | 21.92 | |
| Blackrock Science & (BST) | 0.2 | $622k | 18k | 35.42 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $542k | 67k | 8.06 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $537k | 62k | 8.65 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $528k | 41k | 12.79 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $527k | 38k | 13.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $517k | 16k | 33.26 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $488k | 33k | 14.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $369k | 4.7k | 78.13 | |
| General American Investors (GAM) | 0.1 | $295k | 5.5k | 53.53 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $291k | 18k | 15.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $258k | 489.00 | 527.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $255k | 2.4k | 104.34 | |
| Industrial SPDR (XLI) | 0.1 | $233k | 1.7k | 135.31 | |
| Fidelity Inv MM Fds Treasury Only Instl (FRSXX) | 0.0 | $109k | 110k | 1.00 | |
| Advent Conv & Income | 0.0 | $999.754800 | 56k | 0.02 |
