| |
|
|
| Name: |
STERNECK CAPITAL MANAGEMENT, LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
66209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$165.00 |
$17,993,000 |
93,456 |
11.46% |
1,150,000 |
-4,922 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$159.81 |
$15,897,000 |
100,741 |
10.12% |
1,276,000 |
-2,450 |
0.069 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
4 |
- |
$106.35 |
$7,470,000 |
72,716 |
4.76% |
494,000 |
-1,555 |
0.996 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
5 |
- |
$0.00 |
$6,322,000 |
116,384 |
4.03% |
607,000 |
3,336 |
0.697 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
6 |
- |
$60.69 |
$4,891,000 |
83,686 |
3.11% |
248,000 |
-4,767 |
0.087 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
7 |
- |
$50.75 |
$4,836,000 |
100,149 |
3.08% |
239,000 |
-5,973 |
0.041 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$174.63 |
$4,625,000 |
30,437 |
2.94% |
704,000 |
-405 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$88.06 |
$3,557,000 |
39,613 |
2.26% |
491,000 |
286 |
0.044 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$155.72 |
$3,531,000 |
25,055 |
2.25% |
94,000 |
-1,010 |
0 |
Search Engines & Info... |
|
|
FPF |
First Trust Intermediate Du... |
11 |
- |
$17.06 |
$3,392,000 |
207,983 |
2.16% |
447,000 |
10,327 |
0.342 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$495.16 |
$3,311,000 |
6,965 |
2.11% |
-302,000 |
-1,488 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.12 |
$2,946,000 |
7,834 |
1.88% |
310,000 |
-515 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$481.07 |
$2,817,000 |
7,958 |
1.79% |
146,000 |
-938 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.61 |
$2,672,000 |
29,598 |
1.7% |
89,000 |
-2,277 |
0.002 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$154.09 |
$2,647,000 |
18,947 |
1.69% |
82,000 |
-655 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
17 |
- |
$181.58 |
$2,552,000 |
15,604 |
1.62% |
246,000 |
-834 |
0.002 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.08 |
$2,389,000 |
6,700 |
1.52% |
-63,000 |
-299 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$69.07 |
$2,329,000 |
30,050 |
1.48% |
48,000 |
3,751 |
0.001 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
20 |
- |
$25.51 |
$2,326,000 |
86,153 |
1.48% |
-211,000 |
-6,531 |
0.048 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$157.63 |
$2,204,000 |
15,239 |
1.4% |
404,000 |
-967 |
0.001 |
Communication Equipment |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
22 |
New |
$22.94 |
$2,196,000 |
93,936 |
1.4% |
2,196,000 |
93,936 |
0.104 |
N/A |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$61.27 |
$2,191,000 |
36,253 |
1.39% |
117,000 |
-1,013 |
0.04 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$1,954,000 |
34,654 |
1.24% |
1,531,000 |
26,648 |
0.031 |
N/A |
|
|
PGJ |
Invesco Golden Dragon China... |
25 |
- |
$23.54 |
$1,887,000 |
72,477 |
1.2% |
43,000 |
4,322 |
1.997 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$142.77 |
$1,764,000 |
11,216 |
1.12% |
-44,000 |
-384 |
0.002 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$544.78 |
$1,699,000 |
3,200 |
1.08% |
78,000 |
-2 |
0.001 |
Medical Laboratories ... |
|
|
AZO |
Autozone Inc |
28 |
- |
$2,985.54 |
$1,551,000 |
600 |
0.99% |
27,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.49 |
$1,522,000 |
40,359 |
0.97% |
155,000 |
-1,808 |
0.001 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$60.35 |
$1,457,000 |
29,593 |
0.93% |
222,000 |
-625 |
0.001 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
31 |
- |
$42.66 |
$1,321,000 |
36,778 |
0.84% |
-62,000 |
-5,177 |
0.003 |
Auto Manufacturers |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
32 |
- |
$29.26 |
$1,229,000 |
47,705 |
0.78% |
-85,000 |
2,235 |
0.053 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
33 |
- |
$5.97 |
$1,179,000 |
113,452 |
0.75% |
-111,000 |
8,152 |
0.024 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
34 |
- |
$11.53 |
$1,095,000 |
92,628 |
0.7% |
42,000 |
-9,504 |
0.266 |
Closed - End Fund - Debt |
|
|
PGF |
Invesco Financial Preferred... |
35 |
- |
$14.53 |
$1,070,000 |
73,382 |
0.68% |
13,000 |
-1,822 |
0.084 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$185.80 |
$963,000 |
5,660 |
0.61% |
98,000 |
-302 |
0 |
Domestic Money Center... |
|
|
LILAK |
Liberty Latin America Ltd. |
37 |
- |
$7.26 |
$943,000 |
128,523 |
0.6% |
-141,000 |
-4,280 |
0.077 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$104.35 |
$936,000 |
9,900 |
0.6% |
29,000 |
0 |
0.004 |
Cleaning Products |
|
|
NAD |
Nuveen Dividend Advantage M... |
39 |
- |
$10.96 |
$839,000 |
73,263 |
0.53% |
96,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$59.53 |
$821,000 |
5,205 |
0.52% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BSCO |
Invesco BulletShares 2024 C... |
41 |
- |
$21.04 |
$817,000 |
39,108 |
0.52% |
-55,000 |
-3,060 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$160.00 |
$794,000 |
5,325 |
0.51% |
14,000 |
698 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$214.07 |
$762,000 |
4,000 |
0.49% |
109,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.38 |
$732,000 |
19,456 |
0.47% |
-3,000 |
-2,706 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
45 |
- |
$19.66 |
$729,000 |
35,063 |
0.46% |
74,000 |
-8,292 |
0.016 |
N/A |
|
|
FDX |
Fedex Corp |
46 |
- |
$266.99 |
$678,000 |
2,681 |
0.43% |
-35,000 |
-11 |
0.001 |
AirDelivery & Freight... |
|
|
PNNT |
Pennant Investment Corp |
47 |
- |
$7.01 |
$673,000 |
97,348 |
0.43% |
12,000 |
-3,037 |
0.137 |
Closed - End Fund - E... |
|
|
JRI |
Nuveen Real Asset Income & ... |
48 |
- |
$10.95 |
$629,000 |
53,697 |
0.4% |
-25,000 |
-7,853 |
0.51 |
N/A |
|
|
CG |
The Carlyle Group Inc |
49 |
- |
$31.75 |
$620,000 |
15,240 |
0.39% |
-44,000 |
-6,783 |
0.004 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
50 |
- |
$59.14 |
$605,000 |
11,760 |
0.39% |
64,000 |
-1,400 |
0.001 |
Domestic Money Center... |
|
|
RA |
Brookfield Real Assets Inco... |
51 |
- |
$12.47 |
$584,000 |
45,606 |
0.37% |
197,000 |
13,980 |
0.125 |
N/A |
|
|
BA |
Boeing Co |
52 |
- |
$169.82 |
$582,000 |
2,231 |
0.37% |
72,000 |
-432 |
0 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$38.51 |
$515,000 |
14,794 |
0.33% |
14,000 |
-75 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
54 |
New |
$762.00 |
$503,000 |
1,015 |
0.32% |
503,000 |
1,015 |
0 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$34.86 |
$471,000 |
13,066 |
0.3% |
-21,000 |
-1,750 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
56 |
- |
$24.61 |
$441,000 |
18,056 |
0.28% |
34,000 |
0 |
0.002 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$231.64 |
$438,000 |
1,600 |
0.28% |
-15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
HNW |
Pioneer Diversified High In... |
58 |
- |
$11.39 |
$422,000 |
39,340 |
0.27% |
-95,000 |
-11,221 |
0.472 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.32 |
$413,000 |
8,179 |
0.26% |
123,000 |
2,788 |
0.108 |
Networking & Communic... |
|
|
PPT |
Putnam Premier Income Trust |
60 |
- |
$3.46 |
$413,000 |
115,702 |
0.26% |
14,000 |
-3,304 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
61 |
- |
$26.00 |
$409,000 |
14,191 |
0.26% |
-95,000 |
-1,011 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
62 |
- |
$34.20 |
$393,000 |
7,827 |
0.25% |
115,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$60.17 |
$383,000 |
6,500 |
0.24% |
19,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$118.40 |
$380,000 |
2,900 |
0.24% |
69,000 |
0 |
0 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$69.20 |
$365,000 |
5,922 |
0.23% |
12,000 |
-1,752 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
66 |
- |
$20.81 |
$334,000 |
16,334 |
0.21% |
10,000 |
-4,400 |
0.004 |
Steel & Iron |
|
|
HTZWW |
Hertz Global Holdings Equit... |
67 |
- |
$3.55 |
$330,000 |
60,246 |
0.21% |
-94,000 |
-9,000 |
0.067 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
68 |
- |
$283.16 |
$329,000 |
1,201 |
0.21% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$69.75 |
$320,000 |
4,054 |
0.2% |
37,000 |
0 |
0 |
Drug Stores |
|
|
AHH |
Armada Hoffler Properties, ... |
70 |
- |
$10.50 |
$308,000 |
24,916 |
0.2% |
94,000 |
4,000 |
0.041 |
REIT - Diversified |
|
|
PFF |
iShares S&P U.S. Preferred ... |
71 |
- |
$30.90 |
$306,000 |
9,820 |
0.19% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$146.50 |
$296,000 |
1,500 |
0.19% |
35,000 |
0 |
0 |
Drugs - Generic |
|
|
ELY |
Callaway Golf Co |
74 |
- |
$15.60 |
$295,000 |
20,606 |
0.19% |
-39,000 |
-3,500 |
0 |
Sporting Goods |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$48.93 |
$295,000 |
5,757 |
0.19% |
13,000 |
900 |
0.011 |
Drug Manufacturers - ... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
75 |
- |
$0.00 |
$292,000 |
4,350 |
0.19% |
32,000 |
0 |
0.036 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$250.46 |
$286,000 |
1,090 |
0.18% |
35,000 |
0 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
77 |
- |
$16.51 |
$269,000 |
16,035 |
0.17% |
28,000 |
0 |
0 |
Long Distance Carriers |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$221.03 |
$258,000 |
1,350 |
0.16% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
79 |
- |
$27.81 |
$256,000 |
8,504 |
0.16% |
-37,000 |
-2,900 |
0.001 |
Diversified Computer ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
80 |
- |
$8.40 |
$248,000 |
21,807 |
0.16% |
57,000 |
4,250 |
0.001 |
Broadcasting - TV |
|
|
STHO |
Star Holdings |
81 |
- |
$0.00 |
$242,000 |
16,181 |
0.15% |
-26,000 |
-5,218 |
0.121 |
N/A |
|
|
GEO |
GEO Group Inc |
82 |
- |
$14.57 |
$241,000 |
22,209 |
0.15% |
10,000 |
-6,000 |
0.018 |
Security & Protection... |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$28.84 |
$237,000 |
9,000 |
0.15% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
84 |
New |
$93.00 |
$236,000 |
2,494 |
0.15% |
236,000 |
2,494 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$36.97 |
$234,000 |
6,951 |
0.15% |
234,000 |
6,951 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$119.88 |
$225,000 |
2,254 |
0.14% |
-41,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
87 |
- |
$194.26 |
$221,000 |
1,052 |
0.14% |
221,000 |
1,052 |
0 |
Conglomerates |
|
|
VOD |
Vodafone Group Public Limit... |
88 |
- |
$8.34 |
$200,000 |
22,932 |
0.13% |
-35,000 |
-1,909 |
0.001 |
Wireless Communications |
|
|
NYCB |
New York Community Bancorp Inc |
89 |
New |
$2.95 |
$190,000 |
18,573 |
0.12% |
190,000 |
18,573 |
0.004 |
Savings & Loans |
|
|
OWL |
Blue Owl Capital Inc |
90 |
- |
$18.26 |
$187,000 |
12,560 |
0.12% |
-6,000 |
-2,344 |
0.003 |
N/A |
|
|
VIAC |
CBS Corp Class B |
91 |
New |
$12.44 |
$154,000 |
10,434 |
0.1% |
154,000 |
10,434 |
0.002 |
Broadcasting - TV |
|
|
BGC |
Bgc Group Ord Shs Class A |
92 |
- |
$4.43 |
$115,000 |
15,900 |
0.07% |
-16,000 |
-9,000 |
0.004 |
Investment Brokerage ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
93 |
- |
$9.70 |
$91,000 |
11,225 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SOLO |
Electrameccanica Vehicles C... |
94 |
- |
$0.21 |
$8,000 |
23,400 |
0.01% |
-7,000 |
0 |
0.03 |
N/A |
|
|
SAFE |
Safehold Inc |
95 |
Closed |
$18.96 |
$0 |
0 |
0% |
-492,000 |
-27,644 |
0 |
N/A |
|
|
CING |
Cingulate Inc. |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-14,144 |
0 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,240,000 |
-51,418 |
0 |
N/A |
|
|
VMOT |
Alpha Architect Value Momen... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,207,000 |
-187,150 |
0 |
N/A |
|
