Sterneck-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "APD",
  "BABA",
  "GOOGL",
  "RIG",
  "AXP",
  "MODG",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  "STHO",
  null,
  "BGC",
  "HLT",
  "HON",
  "HPQ",
  "QCOM",
  "GEO",
  "HTZWW",
  "PNNT",
  "META",
  "VVR",
  null,
  "RA",
  "HNW",
  "APA",
  "MSFT",
  "EPR",
  "GXO",
  "ORLY",
  "BX",
  "FPF",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  "KVUE",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROP",
  "GLD",
  null,
  "IBM",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "LILAK",
  "IWV",
  null,
  "AHH",
  "TT",
  "GM",
  "DOV",
  "WM",
  "ISSC",
  null,
  "AMZN",
  null,
  null,
  "CLF",
  "KD",
  "WMT",
  "WFC",
  "WMB",
  null,
  "FDX",
  "ALLY",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CG",
  "CVX",
  "CHD",
  "CSCO",
  "RSP",
  "EPD",
  "DIS",
  "GOOG",
  "LLY",
  "PM",
  "PH",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 100
Total Value: 184986113
Accession Number: 0001438574-25-000002
Form Type: 13F-HR
CIK: sterneck-capital-management
Manager Name: Sterneck-Capital-Management

Data Enrichment

84% identified

84 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $185.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:27.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$185.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.9K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.0M)

AUTOZONE INC

AZO|053332102

Shares:600

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$185.0M)

025072703

AVDE|025072703

Shares:34.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$185.0M)

46137V621

Shares:120.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:15.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:10.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.0M)

53700T827

Shares:43.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:9.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.0M)

47103U845

Shares:20.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.0M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$185.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.3K

Value:$972.2K

% of Portfolio:0.5% ($972.2K/$185.0M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:124.0K

Value:$931.0K

% of Portfolio:0.5% ($931.0K/$185.0M)

PFIZER INC

PFE|717081103

Shares:32.6K

Value:$826.8K

% of Portfolio:0.4% ($826.8K/$185.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.0K

Value:$759.3K

% of Portfolio:0.4% ($759.3K/$185.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	27.2K	QoQ -0.60% (-167) YoY -8.79% (-2.6K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$185.0M)	QoQ -11.90% (-$362.9K) YoY -26.43% (-$965.3K)
Alphabet Inc.(GOOGLcusip02079K305)	16.9K	QoQ -1.39% (-240) YoY -7.65% (-1.4K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.0M)	QoQ -19.45% (-$632.7K) YoY -5.38% (-$149.0K)
AUTOZONE INC(AZOcusip053332102)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$185.0M)	QoQ +19.07% (+$366.5K) YoY +20.97% (+$396.7K)
(AVDEcusip025072703)	34.0K	QoQ +2.73% (+906) YoY -6.31% (-2.3K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$185.0M)	QoQ +10.93% (+$222.4K) YoY -2.59% (-$60.2K)
(cusip46137V621)✕	120.7K	QoQ +3.03% (+3.6K) YoY +53.04% (+41.8K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.0M)	QoQ +1.12% (+$19.2K) YoY +43.40% (+$521.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	15.1K	QoQ +17.71% (+2.3K) YoY +14.01% (-1.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.0M)	QoQ +2.67% (+$43.4K) YoY -15.62% (-$307.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.8K	QoQ -2.12% (-235) YoY -28.28% (-4.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.0M)	QoQ -2.13% (-$36.2K) YoY -34.93% (-$891.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.0M)	QoQ -4.34% (-$72.4K) YoY -14.38% (-$267.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.1K	QoQ -52.60% (-11.2K) YoY -66.52% (-20.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.0M)	QoQ -26.08% (-$472.1K) YoY -38.82% (-$848.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ -0.73% (-39) YoY +15.07% (+689)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.0M)	QoQ +1.56% (-$19.9K) YoY +40.91% (+$374.6K)
(cusip53700T827)✕	43.3K	QoQ +4.74% (+2.0K) YoY -8.64% (-4.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.0M)	QoQ +1.13% (+$12.3K) YoY -19.54% (-$265.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.0M)	QoQ +5.13% (+$53.3K) YoY +5.54% (+$57.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.0M)	QoQ +9.78% (+$94.3K) YoY +14.91% (+$137.3K)
(cusip47103U845)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ +0.40% (+24) YoY +17.32% (+888)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$185.0M)	QoQ +15.96% (+$138.5K) YoY +24.42% (+$197.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.3K	QoQ -2.30% (-383) YoY -26.17% (-5.8K)	All Managers (Combined)	$972.2K	0.5% ($972.2K/$185.0M)	QoQ +7.88% (-$71.0K) YoY +13.21% (-$113.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	124.0K	QoQ +35.77% (-32.7K) YoY +156.64% (+75.7K)	All Managers (Combined)	$931.0K	0.5% ($931.0K/$185.0M)	QoQ -0.32% (-$3.1K) YoY +85.32% (+$428.7K)
PFIZER INC(PFEcusip717081103)	32.6K	QoQ 0.00% (-0) YoY +123.23% (+18.0K)	All Managers (Combined)	$826.8K	0.4% ($826.8K/$185.0M)	QoQ -4.48% (-$38.8K) YoY +103.84% (+$421.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.0K	QoQ -11.76% (-1.2K) YoY NEW(+9.0K)	All Managers (Combined)	$759.3K	0.4% ($759.3K/$185.0M)	QoQ -1.53% (-$11.9K) YoY NEW(+$759.3K)