$233 Thousand is the total value of Stolper Co's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $7,974 | -11.0% | 16,874 | -0.1% | 3.42% | -12.9% |
| DOW | Sell | DOW INCORPORATED | $4,940 | +4.6% | 90,122 | -3.9% | 2.12% | +2.2% |
| QCOM | Sell | QUALCOMM INCORPORATED | $4,114 | +10.7% | 32,250 | -4.6% | 1.76% | +8.2% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,388 | -2.0% | 14,982 | -0.6% | 1.02% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,305 | -60.8% | 17,583 | -57.9% | 0.99% | -61.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,503 | -0.1% | 96,638 | -6.6% | 0.64% | -2.4% |
| TY | Sell | TRI CONTL CORPORATION | $1,442 | -2.0% | 54,328 | -5.3% | 0.62% | -4.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD | $1,145 | -2.0% | 224,019 | -2.4% | 0.49% | -4.1% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $1,017 | -1.8% | 37,010 | -3.0% | 0.44% | -4.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $829 | -3.4% | 39,894 | -4.1% | 0.36% | -5.6% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $788 | -11.3% | 9,515 | -6.3% | 0.34% | -13.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $652 | +3.5% | 56,434 | -2.4% | 0.28% | +1.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $650 | -0.5% | 63,131 | -2.4% | 0.28% | -2.4% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $636 | -10.9% | 9,394 | -7.2% | 0.27% | -12.8% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND C | $617 | +0.8% | 76,353 | -2.7% | 0.26% | -1.5% |
| RVT | Sell | ROYCE VALUE TR INCORPORATED | $593 | -3.4% | 43,671 | -5.7% | 0.25% | -5.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $589 | -12.9% | 61,777 | -8.9% | 0.25% | -14.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 | $589 | -1.5% | 55,268 | -2.3% | 0.25% | -3.8% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVI | $578 | -11.6% | 28,999 | -8.3% | 0.25% | -13.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $574 | -4.0% | 57,760 | -7.7% | 0.25% | -6.1% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $574 | +6.7% | 17,750 | -6.5% | 0.25% | +4.2% |
| IGR | Sell | CBRE GBL REAL ESTATE INCORPORA | $488 | -13.0% | 91,931 | -6.1% | 0.21% | -15.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD | $461 | -7.8% | 31,434 | -2.5% | 0.20% | -9.6% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECS | $451 | -6.8% | 69,835 | -2.0% | 0.19% | -9.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCO | $411 | +0.5% | 33,709 | -2.2% | 0.18% | -1.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM | $387 | -1.3% | 35,293 | -2.5% | 0.17% | -3.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $330 | -17.7% | 4,940 | -24.0% | 0.14% | -19.9% |
| BIF | Sell | SRH TOTAL RETURN FUND INCORPOR | $241 | -28.1% | 19,595 | -25.8% | 0.10% | -29.9% |
| GAM | Sell | GENERAL AMERN INVS COMPANY INC | $219 | -4.8% | 5,628 | -11.6% | 0.09% | -6.9% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $203 | -14.0% | 540 | -19.5% | 0.09% | -15.5% |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR | $0 | – | -2,075 | -100.0% | -0.09% | – |
| XLV | Exit | SPDR HEALTH CARE SELECT | $0 | – | -1,504 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.