Stenger-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "GD",
  "GILD",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  "QCOM",
  null,
  "AMAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "NOW",
  "SHW",
  null,
  "TXN",
  "TMO",
  "SCHW",
  "XLB",
  "DOV",
  "WM",
  "IVE",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "CRM",
  null,
  "PSA",
  null,
  "ADP",
  "AZO",
  "BRK-B",
  "BMY",
  "C",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DFS",
  "IJJ",
  "NEE",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 92
Total Value: 294167360
Accession Number: 0001221073-25-000034
Form Type: 13F-HR
CIK: stenger-family-office
Manager Name: Stenger-Family-Office

Data Enrichment

85% identified

78 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $294.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:25.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$294.2M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:5.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$294.2M)

CATERPILLAR INC

CAT|149123101

Shares:4.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$294.2M)

Walmart Inc.

WMT|931142103

Shares:19.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.2M)

ORACLE CORP

ORCL|68389X105

Shares:10.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.2M)

464287705

IJJ|464287705

Shares:13.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$294.2M)

AUTOZONE INC

AZO|053332102

Shares:507

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$294.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$294.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:15.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$294.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$294.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.2M)

EXELON CORP

EXC|30161N101

Shares:37.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:17.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$294.2M)

Discover Financial Services

DFS|254709108

Shares:7.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$294.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$294.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$294.2M)

DOVER Corp

DOV|260003108

Shares:6.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	25.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$294.2M)	QoQ- YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	5.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$294.2M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$294.2M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	19.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.2M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	10.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.2M)	QoQ- YoY-
(IJJcusip464287705)	13.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.2M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$294.2M)	QoQ- YoY-
AUTOZONE INC(AZOcusip053332102)	507	QoQ- YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$294.2M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$294.2M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	15.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$294.2M)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$294.2M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.2M)	QoQ- YoY-
EXELON CORP(EXCcusip30161N101)	37.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.2M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.2M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	17.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$294.2M)	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	7.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$294.2M)	QoQ- YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$294.2M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$294.2M)	QoQ- YoY-
DOVER Corp(DOVcusip260003108)	6.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.2M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.2M)	QoQ- YoY-