Stolper-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "BABA",
  "RVT",
  "JQC",
  "T",
  "ADX",
  "BDJ",
  "BTZ",
  "BST",
  "STEW",
  "ISD",
  "GHY",
  "AOD",
  "AVK",
  "BGB",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "DIAX",
  "BOE",
  "GAM",
  "MSFT",
  "MS",
  "EVRG",
  "GPC",
  "ADM",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "UNH",
  "AAPL",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "IEFA",
  "SHEL",
  null,
  "IBM",
  "TGT",
  "UPS",
  "NEM",
  "MET",
  null,
  "STAG",
  "GDV",
  "TY",
  "TTE",
  null,
  "AFL",
  "DHI",
  "USB",
  "VOO",
  null,
  "SCHG",
  "SO",
  "PPL",
  "PSX",
  "BAC",
  "BK",
  "BRK-B",
  "BCX",
  "IGR",
  "CVX",
  "CSCO",
  "KO",
  "CVS",
  "DVA",
  "DVN",
  "DFS",
  "DLR",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 87
Total Value: 304919
Accession Number: 0001808195-25-000006
Form Type: 13F-HR
CIK: stolper-co
Manager Name: Stolper-Co

Data Enrichment

91% identified

79 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $304.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:49.5K

Value:$2.2M

% of Portfolio:736.6% ($2.2M/$304.9K)

METLIFE INC

MET|59156R108

Shares:27.7K

Value:$2.2M

% of Portfolio:728.7% ($2.2M/$304.9K)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:720.5% ($2.2M/$304.9K)

Shell plc

SHEL|780259305

Shares:29.0K

Value:$2.1M

% of Portfolio:696.6% ($2.1M/$304.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.3K

Value:$2.1M

% of Portfolio:689.4% ($2.1M/$304.9K)

US BANCORP \DE\

USB|902973304

Shares:48.0K

Value:$2.0M

% of Portfolio:665.1% ($2.0M/$304.9K)

PPL Corp

PPL|69351T106

Shares:54.1K

Value:$2.0M

% of Portfolio:641.2% ($2.0M/$304.9K)

STAG Industrial, Inc.

STAG|85254J102

Shares:52.4K

Value:$1.9M

% of Portfolio:621.1% ($1.9M/$304.9K)

NEWMONT Corp /DE/

NEM|651639106

Shares:38.8K

Value:$1.9M

% of Portfolio:614.6% ($1.9M/$304.9K)

TotalEnergies SE

TTE|89151E109

Shares:28.7K

Value:$1.9M

% of Portfolio:609.0% ($1.9M/$304.9K)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:96.1K

Value:$1.8M

% of Portfolio:598.5% ($1.8M/$304.9K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:12.7K

Value:$1.8M

% of Portfolio:597.2% ($1.8M/$304.9K)

Prologis, Inc.

PLD|74340W103

Shares:15.4K

Value:$1.7M

% of Portfolio:565.4% ($1.7M/$304.9K)

TRI-CONTINENTAL Corp

TY|895436103

Shares:55.4K

Value:$1.7M

% of Portfolio:556.9% ($1.7M/$304.9K)

CVS HEALTH Corp

CVS|126650100

Shares:24.8K

Value:$1.7M

% of Portfolio:551.0% ($1.7M/$304.9K)

Archer-Daniels-Midland Co

ADM|039483102

Shares:33.7K

Value:$1.6M

% of Portfolio:530.6% ($1.6M/$304.9K)

TARGET CORP

TGT|87612E106

Shares:13.4K

Value:$1.4M

% of Portfolio:458.2% ($1.4M/$304.9K)

PFIZER INC

PFE|717081103

Shares:51.6K

Value:$1.3M

% of Portfolio:428.6% ($1.3M/$304.9K)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:215.6K

Value:$1.2M

% of Portfolio:380.4% ($1.2M/$304.9K)

464288448

Shares:36.7K

Value:$1.1M

% of Portfolio:372.9% ($1.1M/$304.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	49.5K	QoQ +1.06% (+523) YoY +7.78% (+3.6K)	All Managers (Combined)	$2.2M	736.6% ($2.2M/$304.9K)	QoQ +14.65% (+$0) YoY +16.49% (+$0)
METLIFE INC(METcusip59156R108)	27.7K	QoQ +0.19% (-53) YoY -4.86% (-1.4K)	All Managers (Combined)	$2.2M	728.7% ($2.2M/$304.9K)	QoQ -1.76% (-$0) YoY +3.06% (-$0)
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ +0.62% (+44) YoY +3.71% (+252)	All Managers (Combined)	$2.2M	720.5% ($2.2M/$304.9K)	QoQ +8.44% (+$0) YoY +14.90% (+$0)
Shell plc(SHELcusip780259305)	29.0K	QoQ +0.85% (+245) YoY +1.15% (+332)	All Managers (Combined)	$2.1M	696.6% ($2.1M/$304.9K)	QoQ +18.00% (+$0) YoY +10.56% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	12.3K	QoQ +0.75% (+93) YoY -0.09% (-12)	All Managers (Combined)	$2.1M	689.4% ($2.1M/$304.9K)	QoQ +2.43% (+$0) YoY +4.94% (-$0)
US BANCORP \DE\(USBcusip902973304)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$2.0M	665.1% ($2.0M/$304.9K)	QoQ NEW(+$2) YoY NEW(+$2)
PPL Corp(PPLcusip69351T106)	54.1K	QoQ +0.38% (+208) YoY +4.58% (+2.4K)	All Managers (Combined)	$2.0M	641.2% ($2.0M/$304.9K)	QoQ +11.65% (+$0) YoY +37.19% (+$1)
STAG Industrial, Inc.(STAGcusip85254J102)	52.4K	QoQ +0.93% (+486) YoY +2.26% (-1.2K)	All Managers (Combined)	$1.9M	621.1% ($1.9M/$304.9K)	QoQ +7.79% (+$0) YoY -3.90% (-$0)
NEWMONT Corp /DE/(NEMcusip651639106)	38.8K	QoQ +3.77% (+1.4K) YoY +1.63% (+623)	All Managers (Combined)	$1.9M	614.6% ($1.9M/$304.9K)	QoQ +34.62% (+$0) YoY +36.88% (+$1)
TotalEnergies SE(TTEcusip89151E109)	28.7K	QoQ +0.99% (+282) YoY +2.92% (-815)	All Managers (Combined)	$1.9M	609.0% ($1.9M/$304.9K)	QoQ +19.88% (+$0) YoY -3.23% (-$0)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	96.1K	QoQ +2.04% (-1.9K) YoY +0.77% (-737)	All Managers (Combined)	$1.8M	598.5% ($1.8M/$304.9K)	QoQ -4.04% (-$0) YoY -1.93% (-$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	12.7K	QoQ +0.48% (-61) YoY -0.36% (-46)	All Managers (Combined)	$1.8M	597.2% ($1.8M/$304.9K)	QoQ -18.81% (-$0) YoY -0.87% (-$0)
Prologis, Inc.(PLDcusip74340W103)	15.4K	QoQ +0.69% (+107) YoY +4.79% (-705)	All Managers (Combined)	$1.7M	565.4% ($1.7M/$304.9K)	QoQ +6.48% (+$0) YoY -10.06% (-$0)
TRI-CONTINENTAL Corp(TYcusip895436103)	55.4K	QoQ +0.63% (-349) YoY +4.16% (+2.2K)	All Managers (Combined)	$1.7M	556.9% ($1.7M/$304.9K)	QoQ -2.63% (-$0) YoY +3.72% (+$0)
CVS HEALTH Corp(CVScusip126650100)	24.8K	QoQ +15.72% (+3.4K) YoY +6.88% (-1.6K)	All Managers (Combined)	$1.7M	551.0% ($1.7M/$304.9K)	QoQ +74.63% (+$1) YoY -9.18% (-$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	33.7K	QoQ +0.82% (-275) YoY +1.97% (-653)	All Managers (Combined)	$1.6M	530.6% ($1.6M/$304.9K)	QoQ -4.14% (-$0) YoY -22.02% (-$0)
TARGET CORP(TGTcusip87612E106)	13.4K	QoQ +0.77% (-103) YoY +1.30% (-172)	All Managers (Combined)	$1.4M	458.2% ($1.4M/$304.9K)	QoQ -22.21% (-$0) YoY -40.35% (-$1)
PFIZER INC(PFEcusip717081103)	51.6K	QoQ +3.20% (-1.6K) YoY +6.70% (-3.2K)	All Managers (Combined)	$1.3M	428.6% ($1.3M/$304.9K)	QoQ -1.43% (-$0) YoY -2.60% (-$0)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	215.6K	QoQ +1.17% (-2.5K) YoY -3.20% (-7.1K)	All Managers (Combined)	$1.2M	380.4% ($1.2M/$304.9K)	QoQ -4.36% (-$0) YoY -6.52% (-$0)
(cusip464288448)✕	36.7K	QoQ +1.14% (+416) YoY +0.82% (+301)	All Managers (Combined)	$1.1M	372.9% ($1.1M/$304.9K)	QoQ +14.61% (+$0) YoY +11.57% (+$0)