$169 Million is the total value of Sterneck Capital Management, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $9,289,000 | +1.0% | 346,588 | +0.5% | 5.50% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,972,000 | +10.9% | 216,238 | +13.7% | 5.31% | +3.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $7,474,000 | +2.5% | 126,321 | +4.5% | 4.42% | -4.8% |
| STAR | Buy | ISTAR INC | $3,627,000 | +11.1% | 140,425 | +7.8% | 2.14% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $2,979,000 | +20.2% | 8,857 | +0.7% | 1.76% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,914,000 | +37.5% | 13,596 | +16.8% | 1.72% | +27.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,883,000 | +7.1% | 200,763 | +2.9% | 1.70% | -0.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $2,765,000 | -1.5% | 112,679 | +0.5% | 1.64% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,260,000 | -0.9% | 16,910 | +3.0% | 1.34% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,234,000 | +9.0% | 42,986 | +13.3% | 1.32% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $2,049,000 | +6.7% | 13,226 | +16.5% | 1.21% | -0.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,014,000 | +6.8% | 90,586 | +4.8% | 1.19% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,857,000 | +9.8% | 6,211 | +0.3% | 1.10% | +1.9% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $1,723,000 | – | 66,256 | +100.0% | 1.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,492,000 | – | 59,722 | +100.0% | 0.88% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,123,000 | – | 70,391 | +100.0% | 0.66% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,027,000 | +2.1% | 10,311 | +2.8% | 0.61% | -5.3% |
| C | Buy | CITIGROUP INC | $955,000 | -6.3% | 15,810 | +8.9% | 0.56% | -12.9% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $905,000 | – | 21,100 | +100.0% | 0.54% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $870,000 | – | 23,840 | +100.0% | 0.52% | – |
| BA | Buy | BOEING CO | $506,000 | -0.6% | 2,515 | +8.6% | 0.30% | -7.7% |
| INTC | Buy | INTEL CORP | $471,000 | +22.0% | 9,147 | +26.2% | 0.28% | +13.4% |
| New | KYNDRYL HLDGS INC | $454,000 | – | 25,090 | +100.0% | 0.27% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $448,000 | -3.2% | 30,040 | +0.3% | 0.26% | -10.2% |
| WMB | Buy | WILLIAMS COS INC | $445,000 | +1.8% | 17,085 | +1.3% | 0.26% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,000 | +34.9% | 6,757 | +28.0% | 0.25% | +25.1% |
| ENB | Buy | ENBRIDGE INC | $380,000 | +0.8% | 9,721 | +2.6% | 0.22% | -6.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $368,000 | -10.2% | 32,237 | +3.2% | 0.22% | -16.5% |
| DISCA | Buy | DISCOVERY INC | $284,000 | +11.8% | 12,064 | +20.6% | 0.17% | +3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $280,000 | +0.7% | 6,527 | +20.8% | 0.17% | -6.2% |
| New | GENERAL ELECTRIC CO | $249,000 | – | 2,636 | +100.0% | 0.15% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $246,000 | – | 16,951 | +100.0% | 0.15% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $209,000 | -11.1% | 6,925 | +16.6% | 0.12% | -17.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $151,000 | +41.1% | 16,500 | +43.5% | 0.09% | +30.9% |
| VWE | New | VINTAGE WINE ESTATES INC | $124,000 | – | 10,521 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.