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

Page 4 of 5

Sort by:

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$366.2K

% of Portfolio:0.2% ($366.2K/$185.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.0K

Value:$361.2K

% of Portfolio:0.2% ($361.2K/$185.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.9K

Value:$358.6K

% of Portfolio:0.2% ($358.6K/$185.0M)

381430438

Shares:4.6K

Value:$353.3K

% of Portfolio:0.2% ($353.3K/$185.0M)

Trane Technologies plc

TT|G8994E103

Shares:1.0K

Value:$352.1K

% of Portfolio:0.2% ($352.1K/$185.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$185.0M)

BGC Group, Inc.

BGC|088929104

Shares:37.3K

Value:$341.7K

% of Portfolio:0.2% ($341.7K/$185.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$338.2K

% of Portfolio:0.2% ($338.2K/$185.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.5K

Value:$336.8K

% of Portfolio:0.2% ($336.8K/$185.0M)

GEO GROUP INC

GEO|36162J106

Shares:11.3K

Value:$330.4K

% of Portfolio:0.2% ($330.4K/$185.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$324.1K

% of Portfolio:0.2% ($324.1K/$185.0M)

Parker-Hannifin Corp

PH|701094104

Shares:502

Value:$305.1K

% of Portfolio:0.2% ($305.1K/$185.0M)

EPR PROPERTIES

EPR|26884U109

Shares:5.7K

Value:$300.3K

% of Portfolio:0.2% ($300.3K/$185.0M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:36.5K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$185.0M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:16.3K

Value:$299.5K

% of Portfolio:0.2% ($299.5K/$185.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$290.7K

% of Portfolio:0.2% ($290.7K/$185.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.8K

Value:$286.2K

% of Portfolio:0.2% ($286.2K/$185.0M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$185.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:435

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$185.0M)

ELI LILLY & Co

LLY|532457108

Shares:304

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$185.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ 0.00% (+0) YoY +48.26% (+724)	All Managers (Combined)	$366.2K	0.2% ($366.2K/$185.0M)	QoQ +1.05% (+$3.8K) YoY +44.27% (+$112.4K)
Uber Technologies, Inc(UBERcusip90353T100)	5.0K	QoQ 0.00% (+0) YoY -1.27% (-64)	All Managers (Combined)	$361.2K	0.2% ($361.2K/$185.0M)	QoQ +20.78% (+$62.2K) YoY -6.57% (-$25.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.9K	QoQ -2.82% (-230) YoY -80.17% (-32.0K)	All Managers (Combined)	$358.6K	0.2% ($358.6K/$185.0M)	QoQ +10.22% (-$33.3K) YoY -78.56% (-$1.3M)
(cusip381430438)✕	4.6K	QoQ +6.17% (+270) YoY -3.70% (-179)	All Managers (Combined)	$353.3K	0.2% ($353.3K/$185.0M)	QoQ +4.54% (+$15.4K) YoY +0.56% (-$2.0K)
Trane Technologies plc(TTcusipG8994E103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$352.1K	0.2% ($352.1K/$185.0M)	QoQ -8.78% (-$33.9K) YoY NEW(+$352.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ -4.77% (-278) YoY -43.77% (-4.3K)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$185.0M)	QoQ -0.73% (-$2.5K) YoY -30.47% (-$150.0K)
BGC Group, Inc.(BGCcusip088929104)	37.3K	QoQ +0.81% (+300) YoY +150.06% (+22.4K)	All Managers (Combined)	$341.7K	0.2% ($341.7K/$185.0M)	QoQ +2.03% (+$6.8K) YoY +195.11% (+$225.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$338.2K	0.2% ($338.2K/$185.0M)	QoQ -9.34% (-$34.9K) YoY NEW(+$338.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.5K	QoQ -8.90% (-540) YoY -4.08% (-235)	All Managers (Combined)	$336.8K	0.2% ($336.8K/$185.0M)	QoQ -1.77% (-$6.1K) YoY +7.87% (-$24.6K)
GEO GROUP INC(GEOcusip36162J106)	11.3K	QoQ -15.02% (-2.0K) YoY NEW(+11.3K)	All Managers (Combined)	$330.4K	0.2% ($330.4K/$185.0M)	QoQ -11.28% (-$42.0K) YoY NEW(+$330.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ +63.09% (+1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$324.1K	0.2% ($324.1K/$185.0M)	QoQ +47.16% (+$103.9K) YoY NEW(+$324.1K)
Parker-Hannifin Corp(PHcusip701094104)	502	QoQ 0.00% (-0) YoY NEW(+502)	All Managers (Combined)	$305.1K	0.2% ($305.1K/$185.0M)	QoQ -4.43% (-$14.1K) YoY NEW(+$305.1K)
EPR PROPERTIES(EPRcusip26884U109)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$300.3K	0.2% ($300.3K/$185.0M)	QoQ +18.81% (+$47.5K) YoY NEW(+$300.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	36.5K	QoQ +93.04% (+17.6K) YoY +130.56% (-20.7K)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$185.0M)	QoQ +68.80% (+$122.3K) YoY -16.65% (-$60.0K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	16.3K	QoQ 0.00% (+0) YoY -92.29% (-195.1K)	All Managers (Combined)	$299.5K	0.2% ($299.5K/$185.0M)	QoQ +2.16% (+$6.4K) YoY -92.09% (-$3.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$290.7K	0.2% ($290.7K/$185.0M)	QoQ +18.11% (+$44.6K) YoY NEW(+$290.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.8K	QoQ +1.39% (+94) YoY NEW(+6.8K)	All Managers (Combined)	$286.2K	0.2% ($286.2K/$185.0M)	QoQ +10.54% (+$27.3K) YoY NEW(+$286.2K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ -10.96% (-388) YoY -10.96% (-388)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$185.0M)	QoQ -13.48% (-$43.1K) YoY +29.91% (-$63.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	435	QoQ 0.00% (+0) YoY NEW(+435)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$185.0M)	QoQ +13.41% (+$30.3K) YoY NEW(+$256.5K)
ELI LILLY & Co(LLYcusip532457108)	304	QoQ -3.79% (-12) YoY -2.56% (-8)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$185.0M)	QoQ +2.92% (-$7.1K) YoY +3.44% (-$8.4K)