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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81369Y605

Shares:14.3K

Value:$710.9K

% of Portfolio:0.4% ($710.9K/$185.0M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:52.6K

Value:$692.3K

% of Portfolio:0.4% ($692.3K/$185.0M)

Kenvue Inc.

KVUE|49177J102

Shares:28.1K

Value:$673.5K

% of Portfolio:0.4% ($673.5K/$185.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:16.3K

Value:$637.6K

% of Portfolio:0.3% ($637.6K/$185.0M)

General Motors Co

GM|37045V100

Shares:13.4K

Value:$631.3K

% of Portfolio:0.3% ($631.3K/$185.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:18.8K

Value:$590.9K

% of Portfolio:0.3% ($590.9K/$185.0M)

FEDEX CORP

FDX|31428X106

Shares:2.4K

Value:$576.5K

% of Portfolio:0.3% ($576.5K/$185.0M)

ENBRIDGE INC

ENB|29250N105

Shares:13.0K

Value:$573.9K

% of Portfolio:0.3% ($573.9K/$185.0M)

BOEING CO

BA|097023105

Shares:3.1K

Value:$529.2K

% of Portfolio:0.3% ($529.2K/$185.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$507.1K

% of Portfolio:0.3% ($507.1K/$185.0M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:77.2K

Value:$479.5K

% of Portfolio:0.3% ($479.5K/$185.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$471.9K

% of Portfolio:0.3% ($471.9K/$185.0M)

Carlyle Group Inc.

CG|14316J108

Shares:10.5K

Value:$456.3K

% of Portfolio:0.2% ($456.3K/$185.0M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:63.9K

Value:$449.2K

% of Portfolio:0.2% ($449.2K/$185.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.0K

Value:$430.5K

% of Portfolio:0.2% ($430.5K/$185.0M)

Blackstone Inc.

BX|09260D107

Shares:2.9K

Value:$405.4K

% of Portfolio:0.2% ($405.4K/$185.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$401.5K

% of Portfolio:0.2% ($401.5K/$185.0M)

Ally Financial Inc.

ALLY|02005N100

Shares:10.8K

Value:$392.4K

% of Portfolio:0.2% ($392.4K/$185.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$389.0K

% of Portfolio:0.2% ($389.0K/$185.0M)

Invesco Senior Income Trust

VVR|46131H107

Shares:101.0K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$185.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	14.3K	QoQ -1.21% (-175) YoY -12.12% (-2.0K)	All Managers (Combined)	$710.9K	0.4% ($710.9K/$185.0M)	QoQ +1.81% (-$12.6K) YoY +3.92% (-$26.8K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	52.6K	QoQ +52.19% (+18.0K) YoY +0.12% (+65)	All Managers (Combined)	$692.3K	0.4% ($692.3K/$185.0M)	QoQ +50.36% (+$231.9K) YoY +1.98% (+$13.5K)
Kenvue Inc.(KVUEcusip49177J102)	28.1K	QoQ -6.43% (-1.9K) YoY NEW(+28.1K)	All Managers (Combined)	$673.5K	0.4% ($673.5K/$185.0M)	QoQ +5.08% (-$32.6K) YoY NEW(+$673.5K)
GXO Logistics, Inc.(GXOcusip36262G101)	16.3K	QoQ +143.25% (+9.6K) YoY NEW(+16.3K)	All Managers (Combined)	$637.6K	0.3% ($637.6K/$185.0M)	QoQ +118.53% (+$345.8K) YoY NEW(+$637.6K)
General Motors Co(GMcusip37045V100)	13.4K	QoQ +150.96% (+8.1K) YoY -63.90% (-23.8K)	All Managers (Combined)	$631.3K	0.3% ($631.3K/$185.0M)	QoQ +121.55% (+$346.4K) YoY -62.56% (-$1.1M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	18.8K	QoQ -12.85% (-2.8K) YoY -17.15% (-3.9K)	All Managers (Combined)	$590.9K	0.3% ($590.9K/$185.0M)	QoQ -20.91% (-$156.3K) YoY +19.55% (-$96.6K)
FEDEX CORP(FDXcusip31428X106)	2.4K	QoQ 0.00% (-0) YoY -11.78% (-316)	All Managers (Combined)	$576.5K	0.3% ($576.5K/$185.0M)	QoQ -13.34% (-$88.8K) YoY -25.77% (-$200.3K)
ENBRIDGE INC(ENBcusip29250N105)	13.0K	QoQ 0.00% (+0) YoY -13.17% (-2.0K)	All Managers (Combined)	$573.9K	0.3% ($573.9K/$185.0M)	QoQ +4.43% (+$24.4K) YoY +6.33% (-$34.2K)
BOEING CO(BAcusip097023105)	3.1K	QoQ +3.70% (-111) YoY +0.06% (-2)	All Managers (Combined)	$529.2K	0.3% ($529.2K/$185.0M)	QoQ -0.06% (-$367) YoY -11.57% (-$69.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ +127.66% (+1.3K) YoY +127.66% (+1.3K)	All Managers (Combined)	$507.1K	0.3% ($507.1K/$185.0M)	QoQ +113.41% (+$269.5K) YoY +134.87% (+$291.2K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	77.2K	QoQ +6.62% (+4.8K) YoY -50.93% (-80.1K)	All Managers (Combined)	$479.5K	0.3% ($479.5K/$185.0M)	QoQ +4.44% (+$20.4K) YoY -56.40% (-$620.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$471.9K	0.3% ($471.9K/$185.0M)	QoQ +1.68% (+$7.8K) YoY +21.73% (+$84.2K)
Carlyle Group Inc.(CGcusip14316J108)	10.5K	QoQ +61.83% (+4.0K) YoY +37.02% (+2.8K)	All Managers (Combined)	$456.3K	0.2% ($456.3K/$185.0M)	QoQ +39.71% (+$129.7K) YoY +27.33% (+$98.0K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	63.9K	QoQ -5.94% (-4.0K) YoY -0.94% (-607)	All Managers (Combined)	$449.2K	0.2% ($449.2K/$185.0M)	QoQ -6.60% (-$31.8K) YoY +1.21% (-$5.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.0K	QoQ -16.67% (-1.2K) YoY -44.85% (-4.9K)	All Managers (Combined)	$430.5K	0.2% ($430.5K/$185.0M)	QoQ -14.83% (-$75.0K) YoY -31.69% (-$199.7K)
Blackstone Inc.(BXcusip09260D107)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405.4K	0.2% ($405.4K/$185.0M)	QoQ -18.93% (-$94.7K) YoY +6.40% (+$24.4K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ +5.70% (-200) YoY NEW(+3.7K)	All Managers (Combined)	$401.5K	0.2% ($401.5K/$185.0M)	QoQ -14.68% (-$69.1K) YoY NEW(+$401.5K)
Ally Financial Inc.(ALLYcusip02005N100)	10.8K	QoQ -2.71% (-300) YoY NEW(+10.8K)	All Managers (Combined)	$392.4K	0.2% ($392.4K/$185.0M)	QoQ -1.46% (-$5.9K) YoY NEW(+$392.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389.0K	0.2% ($389.0K/$185.0M)	QoQ +19.00% (+$62.1K) YoY +40.06% (+$111.3K)
Invesco Senior Income Trust(VVRcusip46131H107)	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$185.0M)	QoQ NEW(+$378.6K) YoY NEW(+$378.6K)