$194 Million is the total value of Stolper Co's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RVT | New | ROYCE VALUE TR INCORPORATED | $642,000 | – | 35,449 | +100.0% | 0.33% | – |
AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $529,000 | – | 19,901 | +100.0% | 0.27% | – |
RA | New | BROOKFIELD REAL ASSETS INCOME | $438,000 | – | 21,176 | +100.0% | 0.23% | – |
IJH | New | ISHARES TR CORE S&P MCP ETF | $219,000 | – | 843 | +100.0% | 0.11% | – |
VOO | New | VANGUARD INDEX FUNDS S&P 500 E | $209,000 | – | 573 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INCORPORATED | 15 | Q3 2023 | 9.1% |
BERKSHIRE HATHAWAY INCORPORATE | 15 | Q3 2023 | 6.1% |
JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INCORPORATE | 15 | Q3 2023 | 4.2% |
ONEOK INCORPORATED NEW | 15 | Q3 2023 | 3.7% |
MICROSOFT CORPORATION | 15 | Q3 2023 | 3.7% |
CISCO SYSTEMS INCORPORATED | 15 | Q3 2023 | 3.3% |
UNION PACIFIC CORPORATION | 15 | Q3 2023 | 3.2% |
HP INCORPORATED | 15 | Q3 2023 | 3.1% |
CHEVRON CORPORATION NEW | 15 | Q3 2023 | 3.5% |
View Stolper Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-08 |
13F-HR/A | 2022-04-14 |
13F-HR | 2022-04-08 |
View Stolper Co'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.