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

Page 5 of 5

Sort by:

464288687

Shares:15.5K

Value:$476.0K

% of Portfolio:156.1% ($476.0K/$304.9K)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$351.0K

% of Portfolio:115.1% ($351.0K/$304.9K)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:17.9K

Value:$309.0K

% of Portfolio:101.3% ($309.0K/$304.9K)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:5.9K

Value:$296.0K

% of Portfolio:97.1% ($296.0K/$304.9K)

922908363

VOO|922908363

Shares:480

Value:$247.0K

% of Portfolio:81.0% ($247.0K/$304.9K)

808524300

SCHG|808524300

Shares:9.6K

Value:$241.0K

% of Portfolio:79.0% ($241.0K/$304.9K)

81369Y704

Shares:1.7K

Value:$222.0K

% of Portfolio:72.8% ($222.0K/$304.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	15.5K	QoQ +1.23% (-189) YoY +3.05% (-460)	All Managers (Combined)	$476.0K	156.1% ($476.0K/$304.9K)	QoQ -1.03% (-$0) YoY -1.85% (-$0)
(IEFAcusip46432F842)	4.6K	QoQ 0.00% (+0) YoY -4.86% (-237)	All Managers (Combined)	$351.0K	115.1% ($351.0K/$304.9K)	QoQ +7.66% (+$0) YoY -3.03% (-$0)
SRH Total Return Fund, Inc.(STEWcusip101507101)	17.9K	QoQ -0.84% (-152) YoY -6.24% (-1.2K)	All Managers (Combined)	$309.0K	101.3% ($309.0K/$304.9K)	QoQ +6.92% (-$0) YoY +7.29% (-$0)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	5.9K	QoQ 0.00% (-0) YoY +1.73% (+100)	All Managers (Combined)	$296.0K	97.1% ($296.0K/$304.9K)	QoQ -1.33% (-$0) YoY +10.03% (+$0)
(VOOcusip922908363)	480	QoQ 0.00% (-0) YoY -7.69% (-40)	All Managers (Combined)	$247.0K	81.0% ($247.0K/$304.9K)	QoQ -4.63% (-$0) YoY -1.20% (-$0)
(SCHGcusip808524300)	9.6K	QoQ 0.00% (-0) YoY +282.40% (+7.1K)	All Managers (Combined)	$241.0K	79.0% ($241.0K/$304.9K)	QoQ -10.07% (-$0) YoY +3.43% (+$0)
(cusip81369Y704)✕	1.7K	QoQ 0.00% (-0) YoY -4.17% (-74)	All Managers (Combined)	$222.0K	72.8% ($222.0K/$304.9K)	QoQ -0.89% (-$0) YoY -0.44% (-$0)