Stolper as of Dec. 31, 2024
Portfolio Holdings for Stolper
Stolper holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $18M | 40k | 453.29 | |
| Apple (AAPL) | 5.1 | $15M | 61k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $14M | 59k | 239.72 | |
| Oneok (OKE) | 4.2 | $13M | 126k | 100.40 | |
| Oracle Corporation (ORCL) | 3.2 | $9.7M | 58k | 166.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $9.5M | 50k | 190.44 | |
| Discover Financial Services | 3.0 | $9.0M | 52k | 173.22 | |
| UnitedHealth (UNH) | 2.7 | $8.3M | 16k | 505.85 | |
| AFLAC Incorporated (AFL) | 2.7 | $8.2M | 79k | 103.44 | |
| Goldman Sachs (GS) | 2.6 | $7.9M | 14k | 572.60 | |
| Bank of America Corporation (BAC) | 2.6 | $7.8M | 177k | 43.95 | |
| Chevron Corporation (CVX) | 2.5 | $7.6M | 52k | 144.83 | |
| Cisco Systems (CSCO) | 2.5 | $7.5M | 127k | 59.20 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $6.9M | 15k | 469.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.8M | 16k | 421.51 | |
| Hp (HPQ) | 2.2 | $6.7M | 206k | 32.63 | |
| DaVita (DVA) | 2.1 | $6.4M | 43k | 149.55 | |
| Coca-Cola Company (KO) | 2.1 | $6.4M | 102k | 62.26 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.3M | 28k | 228.03 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $6.3M | 82k | 76.83 | |
| Phillips 66 (PSX) | 1.8 | $5.3M | 46k | 113.93 | |
| Home Depot (HD) | 1.7 | $5.2M | 14k | 388.95 | |
| Genuine Parts Company (GPC) | 1.7 | $5.2M | 45k | 116.76 | |
| Qualcomm (QCOM) | 1.7 | $5.2M | 34k | 153.62 | |
| D.R. Horton (DHI) | 1.7 | $5.1M | 37k | 139.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.0M | 34k | 144.63 | |
| United Parcel Service (UPS) | 1.5 | $4.5M | 36k | 126.10 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.4M | 134k | 32.73 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 17k | 219.84 | |
| Morgan Stanley (MS) | 1.0 | $3.1M | 25k | 125.72 | |
| At&t (T) | 1.0 | $2.9M | 126k | 22.77 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 26k | 99.47 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 15k | 177.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 24k | 107.55 | |
| Kroger (KR) | 0.8 | $2.3M | 38k | 61.15 | |
| MetLife (MET) | 0.8 | $2.3M | 28k | 81.89 | |
| Digital Realty Trust (DLR) | 0.7 | $2.2M | 13k | 177.34 | |
| 3M Company (MMM) | 0.7 | $2.2M | 17k | 129.10 | |
| Evergy (EVRG) | 0.7 | $2.1M | 35k | 61.55 | |
| Altria (MO) | 0.7 | $2.1M | 39k | 52.30 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 12k | 167.66 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 17k | 120.37 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 7.0k | 289.93 | |
| Southern Company (SO) | 0.7 | $2.0M | 25k | 82.33 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 49k | 39.98 | |
| Adams Express Company (ADX) | 0.6 | $1.9M | 94k | 20.20 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $1.8M | 29k | 62.64 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 13k | 135.17 | |
| Stag Industrial (STAG) | 0.6 | $1.8M | 52k | 33.82 | |
| PPL Corporation (PPL) | 0.6 | $1.8M | 54k | 32.47 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.7M | 55k | 31.70 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.7M | 33k | 50.51 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.7M | 20k | 84.79 | |
| Prologis (PLD) | 0.5 | $1.6M | 15k | 105.71 | |
| Total (TTE) | 0.5 | $1.5M | 28k | 54.51 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 37k | 37.22 | |
| Pfizer (PFE) | 0.4 | $1.3M | 50k | 26.53 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.2M | 213k | 5.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $992k | 36k | 27.38 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $979k | 41k | 24.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $962k | 21k | 44.89 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $790k | 94k | 8.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $785k | 9.2k | 85.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $780k | 75k | 10.46 | |
| Royce Value Trust (RVT) | 0.3 | $751k | 48k | 15.81 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $750k | 30k | 24.67 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $686k | 56k | 12.22 | |
| Utilities SPDR (XLU) | 0.2 | $673k | 8.9k | 75.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $657k | 8.0k | 81.92 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $651k | 60k | 10.78 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $647k | 55k | 11.78 | |
| Blackrock Science & (BST) | 0.2 | $636k | 17k | 36.57 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $608k | 29k | 21.27 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $561k | 66k | 8.54 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $518k | 66k | 7.86 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $507k | 61k | 8.28 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $503k | 37k | 13.67 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $494k | 40k | 12.31 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $490k | 33k | 15.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $481k | 15k | 31.41 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $465k | 97k | 4.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $326k | 4.6k | 70.32 | |
| General American Investors (GAM) | 0.1 | $300k | 5.9k | 51.03 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $289k | 18k | 16.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $268k | 9.6k | 27.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $259k | 480.00 | 539.58 | |
| Industrial SPDR (XLI) | 0.1 | $224k | 1.7k | 132.00 | |
| Central Securities (CET) | 0.1 | $203k | 4.4k | 45.68 |
