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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PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$185.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.0K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$185.0M)

Pioneer Diversified High Income Fund, Inc.

HNW|723653101

Shares:19.9K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$185.0M)

APA Corp

APA|03743Q108

Shares:11.3K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$185.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$185.0M)

56167N720

Shares:6.3K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$185.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:15.6K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$185.0M)

464287689

IWV|464287689

Shares:716

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$185.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:987

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$185.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$185.0M)

HP INC

HPQ|40434L105

Shares:7.9K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$185.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:146

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$185.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:260

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$185.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:395

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$185.0M)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$185.0M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:28.7K

Value:$188.9K

% of Portfolio:0.1% ($188.9K/$185.0M)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:17.8K

Value:$112.1K

% of Portfolio:0.1% ($112.1K/$185.0M)

Star Holdings

STHO|85512G106

Shares:11.8K

Value:$100.5K

% of Portfolio:0.1% ($100.5K/$185.0M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:32.2K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$185.0M)

Transocean Ltd.

RIG|H8817H100

Shares:18.5K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$185.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$185.0M)	QoQ -1.39% (-$3.5K) YoY NEW(+$246.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.0K	QoQ -22.22% (-2.0K) YoY -22.22% (-2.0K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$185.0M)	QoQ -15.32% (-$43.3K) YoY -9.00% (-$23.6K)
Pioneer Diversified High Income Fund, Inc.(HNWcusip723653101)	19.9K	QoQ 0.00% (+0) YoY -51.89% (-21.5K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$185.0M)	QoQ +1.18% (+$2.8K) YoY -51.62% (-$254.1K)
APA Corp(APAcusip03743Q108)	11.3K	QoQ 0.00% (-0) YoY +5.62% (-599)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$185.0M)	QoQ -8.96% (-$23.3K) YoY -35.42% (-$129.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$185.0M)	QoQ +14.72% (+$29.7K) YoY +8.61% (+$18.4K)
(cusip56167N720)✕	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$185.0M)	QoQ +6.68% (+$14.4K) YoY NEW(+$229.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	15.6K	QoQ -8.15% (-1.4K) YoY NEW(+15.6K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$185.0M)	QoQ -10.95% (-$28.1K) YoY NEW(+$228.1K)
(IWVcusip464287689)	716	QoQ 0.00% (-0) YoY -40.38% (-485)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$185.0M)	QoQ -4.96% (-$11.9K) YoY -36.91% (-$133.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	987	QoQ 0.00% (-0) YoY NEW(+987)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$185.0M)	QoQ -7.93% (-$19.4K) YoY NEW(+$224.6K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$185.0M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
HP INC(HPQcusip40434L105)	7.9K	QoQ +2.40% (-185) YoY -3.98% (-327)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$185.0M)	QoQ -13.09% (-$32.9K) YoY -12.02% (-$29.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$185.0M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
ServiceNow, Inc.(NOWcusip81762P102)	260	QoQ 0.00% (-0) YoY NEW(+260)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$185.0M)	QoQ -24.90% (-$68.6K) YoY NEW(+$207.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$185.0M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$185.0M)	QoQ -6.35% (-$13.8K) YoY NEW(+$202.9K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	28.7K	QoQ 0.00% (-0) YoY +24.84% (-5.7K)	All Managers (Combined)	$188.9K	0.1% ($188.9K/$185.0M)	QoQ -16.15% (-$36.4K) YoY -49.11% (-$182.4K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$112.1K	0.1% ($112.1K/$185.0M)	QoQ NEW(+$112.1K) YoY NEW(+$112.1K)
Star Holdings(STHOcusip85512G106)	11.8K	QoQ -4.90% (-609) YoY -25.34% (-4.0K)	All Managers (Combined)	$100.5K	0.1% ($100.5K/$185.0M)	QoQ -16.82% (-$20.3K) YoY -50.82% (-$103.9K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	32.2K	QoQ 0.00% (+0) YoY -45.58% (-27.0K)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$185.0M)	QoQ +5.11% (+$3.5K) YoY -72.30% (-$190.2K)
Transocean Ltd.(RIGcusipH8817H100)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$185.0M)	QoQ -15.46% (-$10.7K) YoY NEW(+$58.7K)