13F-HR filed by Stolper Co
Stolper Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 87 holding rows worth $277,199,000.
- Accession
- 0001808195-24-000003
- Filer
- CIK 1808195
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 87 entries on the cover page, a total value of $277,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,199,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 40,143 | $16,881,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,157 | $12,049,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 63,128 | $10,825,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 128,638 | $10,313,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,315 | $8,071,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 50,224 | $7,922,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,854 | $7,439,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,823 | $7,321,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 57,395 | $7,209,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,297 | $6,856,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 79,233 | $6,803,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,086 | $6,742,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,742 | $6,652,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 175,165 | $6,642,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 26,662 | $6,557,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,125 | $6,479,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 201,303 | $6,083,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,851 | $5,982,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 97,335 | $5,955,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 35,696 | $5,874,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 42,462 | $5,862,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,938 | $5,822,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 32,631 | $5,524,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 32,451 | $5,133,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,402 | $4,965,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,851 | $4,930,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,541 | $4,526,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,023 | $4,462,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,523 | $3,500,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,132 | $3,272,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,809 | $2,768,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,534 | $2,647,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,218 | $2,342,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 24,578 | $2,314,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 124,845 | $2,197,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 38,207 | $2,183,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,088 | $2,156,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,038 | $2,075,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,344 | $2,003,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,279 | $1,971,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 78,764 | $1,933,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 45,942 | $1,928,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,648 | $1,921,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,885 | $1,919,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,718 | $1,917,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,780 | $1,912,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 95,357 | $1,861,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 23,200 | $1,850,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,755 | $1,837,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24,569 | $1,763,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 39,039 | $1,703,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 53,152 | $1,637,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,908 | $1,549,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 14,186 | $1,505,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 51,763 | $1,425,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 38,192 | $1,369,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 48,349 | $1,342,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,657 | $1,278,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 222,737 | $1,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,352 | $1,019,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,254 | $948,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,647 | $911,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 95,521 | $792,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 73,965 | $791,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,768 | $694,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 30,402 | $681,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 56,658 | $676,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,460 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,837 | $641,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 61,001 | $638,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,181 | $634,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,537 | $626,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 65,979 | $599,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,467 | $588,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 102,619 | $552,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60,862 | $502,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 68,776 | $494,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 41,186 | $493,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 37,896 | $492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 15,042 | $485,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 31,461 | $461,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,873 | $362,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,105 | $288,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,779 | $269,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 520 | $250,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,512 | $233,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,771 | $223,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808195-24-000003 | this filing | 2024-04-09 | acceptance time not in the bulk data set |