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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MBSF |
+122,360 | +$3,093 | | APA |
+10,651 | +$366 | | LLY |
+312 | +$243 | | WM |
+1,000 | +$213 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NVDA |
-1,015 | -$503 | | GEO |
-22,209 | -$241 | | XOM |
-2,254 | -$225 | | NYCB |
-18,573 | -$190 | | OWL |
-12,560 | -$187 | | SOLO |
-23,400 | -$8 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HTZ |
+42,338 | +$41 | | LILAK |
+28,824 | +$157 | | AHH |
+23,389 | +$194 | | SPHY |
+8,380 | +$204 | | WMB |
+7,243 | +$344 | | RA |
+6,933 | +$95 | | JPIN |
+6,481 | +$599 | | KWEB |
+6,161 | +$97 | | AVEM |
+5,597 | +$379 | | PGF |
+5,506 | +$132 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NVG |
-73,006 | -$857 | | NAD |
-37,576 | -$430 | | PPT |
-37,398 | -$137 | | PNNT |
-32,847 | -$229 | | WFC |
-18,720 | -$827 | | KD |
-12,347 | -$235 | | CG |
-7,600 | -$262 | | XLF |
-3,214 | -$48 | | KO |
-2,250 | -$123 |
Size ($ in 1000's)
At 03/31/2024: $167,168
At 12/31/2023: $156,731
Sterneck Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterneck Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Sterneck Capital Management LLC to be as follows, presented in the
table below with each row detailing each Sterneck Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Sterneck Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sterneck Capital Management LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (RSP) |
101,388 |
+647 |
$17,172 | | RSP | 101,388 | +647 | $17,172 | | APPLE INC |
94,624 |
+1,168 |
$16,226 | | AAPL | 94,624 | +1,168 | $16,226 | | SPDR INDEX SHS FDS (SPEM) |
311,299 |
+1,132 |
$11,266 | | SPEM | 311,299 | +1,132 | $11,266 | | J P MORGAN EXCHANGE TRADED F (JPUS) |
76,253 |
+3,537 |
$8,541 | | JPUS | 76,253 | +3,537 | $8,541 | | J P MORGAN EXCHANGE TRADED F (JPIN) |
122,865 |
+6,481 |
$6,921 | | JPIN | 122,865 | +6,481 | $6,921 | | AMAZON COM INC |
30,256 |
-181 |
$5,458 | | AMZN | 30,256 | -181 | $5,458 | | ISHARES TR (LRGF) |
99,257 |
-892 |
$5,341 | | LRGF | 99,257 | -892 | $5,341 | | SPDR SER TR (SPTM) |
82,584 |
-1,102 |
$5,298 | | SPTM | 82,584 | -1,102 | $5,298 | | AMERICAN CENTY ETF TR (AVUV) |
41,719 |
+2,106 |
$3,909 | | AVUV | 41,719 | +2,106 | $3,909 | | FIRST TR INTER DURATN PFD & (FPF) |
211,411 |
+3,428 |
$3,788 | | FPF | 211,411 | +3,428 | $3,788 | | ALPHABET INC |
24,541 |
-514 |
$3,737 | | GOOG | 24,541 | -514 | $3,737 | | META PLATFORMS INC |
7,616 |
-342 |
$3,698 | | META | 7,616 | -342 | $3,698 | | SPDR S&P 500 ETF TR (SPY) |
7,067 |
+102 |
$3,696 | | SPY | 7,067 | +102 | $3,696 | | DISNEY WALT CO |
29,845 |
+247 |
$3,652 | | DIS | 29,845 | +247 | $3,652 | | MICROSOFT CORP |
7,809 |
-25 |
$3,285 | | MSFT | 7,809 | -25 | $3,285 | | VALUED ADVISERS TR |
122,360 |
+122,360 |
$3,093 | | MBSF | 122,360 | +122,360 | $3,093 | | INTERNATIONAL BUSINESS MACHS |
15,263 |
-341 |
$2,915 | | IBM | 15,263 | -341 | $2,915 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,813 | | BRK.B | 6,690 | -10 | $2,813 | | ALPHABET INC |
18,347 |
-600 |
$2,769 | | GOOGL | 18,347 | -600 | $2,769 | | QUALCOMM INC |
15,073 |
-166 |
$2,552 | | QCOM | 15,073 | -166 | $2,552 | | KRANESHARES TRUST (KWEB) |
92,314 |
+6,161 |
$2,423 | | KWEB | 92,314 | +6,161 | $2,423 | | SPDR SER TR (SPHY) |
102,316 |
+8,380 |
$2,400 | | SPHY | 102,316 | +8,380 | $2,400 | | AMERICAN CENTY ETF TR (AVEM) |
40,251 |
+5,597 |
$2,333 | | AVEM | 40,251 | +5,597 | $2,333 | | AMERICAN CENTY ETF TR (AVDE) |
36,338 |
+85 |
$2,316 | | AVDE | 36,338 | +85 | $2,316 | | ALIBABA GROUP HLDG LTD |
30,220 |
+170 |
$2,187 | | BABA | 30,220 | +170 | $2,187 | | UNITED PARCEL SERVICE INC |
13,251 |
+2,035 |
$1,970 | | UPS | 13,251 | +2,035 | $1,970 | | AUTOZONE INC |
600 |
UNCH |
$1,891 | | AZO | 600 | UNCH | $1,891 | | THERMO FISHER SCIENTIFIC INC |
3,200 |
UNCH |
$1,860 | | TMO | 3,200 | UNCH | $1,860 | | INVESCO EXCHANGE TRADED FD T (PGJ) |
74,176 |
+1,699 |
$1,823 | | PGJ | 74,176 | +1,699 | $1,823 | | GENERAL MTRS CO |
37,191 |
+413 |
$1,687 | | GM | 37,191 | +413 | $1,687 | | VERIZON COMMUNICATIONS INC |
39,870 |
-489 |
$1,673 | | VZ | 39,870 | -489 | $1,673 | | LITMAN GREGORY FDS TR |
47,420 |
-285 |
$1,360 | | DBMF | 47,420 | -285 | $1,360 | | HERTZ GLOBAL HLDGS INC |
155,790 |
+42,338 |
$1,220 | | HTZ | 155,790 | +42,338 | $1,220 | | INVESCO EXCHANGE TRADED FD T (PGF) |
78,888 |
+5,506 |
$1,202 | | PGF | 78,888 | +5,506 | $1,202 | | LIBERTY LATIN AMERICA LTD |
157,347 |
+28,824 |
$1,100 | | LILAK | 157,347 | +28,824 | $1,100 | | CHURCH & DWIGHT CO INC |
9,900 |
UNCH |
$1,033 | | CHD | 9,900 | UNCH | $1,033 | | TRAVELERS COMPANIES INC |
4,000 |
UNCH |
$921 | | TRV | 4,000 | UNCH | $921 | | JPMORGAN CHASE & CO |
4,571 |
-1,089 |
$916 | | JPM | 4,571 | -1,089 | $916 | | WILLIAMS COS INC |
22,037 |
+7,243 |
$859 | | WMB | 22,037 | +7,243 | $859 | | CHEVRON CORP NEW |
5,125 |
-200 |
$808 | | CVX | 5,125 | -200 | $808 | | INVESCO EXCH TRD SLF IDX FD |
37,068 |
-2,040 |
$777 | | BSCO | 37,068 | -2,040 | $777 | | FEDEX CORP |
2,681 |
UNCH |
$777 | | FDX | 2,681 | UNCH | $777 | | CITIGROUP INC |
11,262 |
-498 |
$712 | | C | 11,262 | -498 | $712 | | SELECT SECTOR SPDR TR (XLF) |
16,242 |
-3,214 |
$684 | | XLF | 16,242 | -3,214 | $684 | | BROOKFIELD REAL ASSETS INCOM |
52,539 |
+6,933 |
$679 | | RA | 52,539 | +6,933 | $679 | | NUVEEN REAL ASSET INCOME & G |
55,230 |
+1,533 |
$655 | | JRI | 55,230 | +1,533 | $655 | | WELLS FARGO CO NEW |
10,873 |
-18,720 |
$630 | | WFC | 10,873 | -18,720 | $630 | | BOEING CO |
3,101 |
+870 |
$598 | | BA | 3,101 | +870 | $598 | | ENBRIDGE INC |
14,919 |
+1,853 |
$540 | | ENB | 14,919 | +1,853 | $540 | | ARMADA HOFFLER PPTYS INC |
48,305 |
+23,389 |
$502 | | AHH | 48,305 | +23,389 | $502 | | KYNDRYL HLDGS INC |
22,716 |
-12,347 |
$494 | | KD | 22,716 | -12,347 | $494 | | CISCO SYS INC |
9,859 |
+1,680 |
$492 | | CSCO | 9,859 | +1,680 | $492 | | PIONEER DIVERSIFIED HIGH INC |
41,450 |
+2,110 |
$492 | | HNW | 41,450 | +2,110 | $492 | | DIMENSIONAL ETF TRUST (DFAX) |
18,056 |
UNCH |
$459 | | DFAX | 18,056 | UNCH | $459 | | PENNANTPARK INVT CORP |
64,501 |
-32,847 |
$444 | | PNNT | 64,501 | -32,847 | $444 | | NUVEEN QUALITY MUNCP INCOME |
35,687 |
-37,576 |
$409 | | NAD | 35,687 | -37,576 | $409 | | PFIZER INC |
14,617 |
+426 |
$406 | | PFE | 14,617 | +426 | $406 | | INTEL CORP |
9,027 |
+1,200 |
$399 | | INTC | 9,027 | +1,200 | $399 | | AIR PRODS & CHEMS INC |
1,600 |
UNCH |
$388 | | APD | 1,600 | UNCH | $388 | | UBER TECHNOLOGIES INC |
5,022 |
-900 |
$387 | | UBER | 5,022 | -900 | $387 | | BLACKSTONE INC |
2,900 |
UNCH |
$381 | | BX | 2,900 | UNCH | $381 | | TOPGOLF CALLAWAY BRANDS CORP |
22,966 |
+2,360 |
$371 | | MODG | 22,966 | +2,360 | $371 | | APA CORPORATION |
10,651 |
+10,651 |
$366 | | APA | 10,651 | +10,651 | $366 | | CLEVELAND CLIFFS INC NEW |
15,834 |
-500 |
$360 | | CLF | 15,834 | -500 | $360 | | ISHARES TR (IWV) |
1,201 |
UNCH |
$360 | | IWV | 1,201 | UNCH | $360 | | CARLYLE GROUP INC |
7,640 |
-7,600 |
$358 | | CG | 7,640 | -7,600 | $358 | | GOLDMAN SACHS ETF TR (GSEW) |
4,825 |
+475 |
$351 | | GSEW | 4,825 | +475 | $351 | | CVS HEALTH CORP |
4,054 |
UNCH |
$323 | | CVS | 4,054 | UNCH | $323 | | ISHARES TR (PFF) |
9,820 |
UNCH |
$316 | | PFF | 9,820 | UNCH | $316 | | BRISTOL MYERS SQUIBB CO |
5,757 |
UNCH |
$312 | | BMY | 5,757 | UNCH | $312 | | SPDR GOLD TR (GLD) |
1,350 |
UNCH |
$278 | | GLD | 1,350 | UNCH | $278 | | PUTNAM PREMIER INCOME TR |
78,304 |
-37,398 |
$276 | | PPT | 78,304 | -37,398 | $276 | | AT&T INC |
15,405 |
-630 |
$271 | | T | 15,405 | -630 | $271 | | BANK AMERICA CORP |
6,954 |
+3 |
$264 | | BAC | 6,954 | +3 | $264 | | ENTERPRISE PRODS PARTNERS L |
9,000 |
UNCH |
$263 | | EPD | 9,000 | UNCH | $263 | | COCA COLA CO |
4,250 |
-2,250 |
$260 | | KO | 4,250 | -2,250 | $260 | | ZOETIS INC |
1,500 |
UNCH |
$254 | | ZTS | 1,500 | UNCH | $254 | | HP INC |
8,204 |
-300 |
$248 | | HPQ | 8,204 | -300 | $248 | | ELI LILLY & CO |
312 |
+312 |
$243 | | LLY | 312 | +312 | $243 | | NUVEEN AMT FREE MUN CR INC F |
19,622 |
-73,006 |
$238 | | NVG | 19,622 | -73,006 | $238 | | SPDR SER TR (JNK) |
2,494 |
UNCH |
$237 | | JNK | 2,494 | UNCH | $237 | | ILLINOIS TOOL WKS INC |
865 |
-225 |
$232 | | ITW | 865 | -225 | $232 | | HONEYWELL INTL INC |
1,052 |
UNCH |
$216 | | HON | 1,052 | UNCH | $216 | | WASTE MGMT INC DEL |
1,000 |
+1,000 |
$213 | | WM | 1,000 | +1,000 | $213 | | WALMART INC |
3,540 |
-1,665 |
$213 | | WMT | 3,540 | -1,665 | $213 | | STAR HLDGS |
15,827 |
-354 |
$204 | | STHO | 15,827 | -354 | $204 | | VODAFONE GROUP PLC NEW |
22,652 |
-280 |
$202 | | VOD | 22,652 | -280 | $202 | | WARNER BROS DISCOVERY INC |
21,807 |
UNCH |
$190 | | WBD | 21,807 | UNCH | $190 | | PARAMOUNT GLOBAL |
10,434 |
UNCH |
$123 | | PARA | 10,434 | UNCH | $123 | | BGC GROUP INC |
14,900 |
-1,000 |
$116 | | BGC | 14,900 | -1,000 | $116 | | SPROTT PHYSICAL SILVER TR |
11,225 |
UNCH |
$93 | | PSLV | 11,225 | UNCH | $93 | | HERTZ GLOBAL HLDGS INC |
59,246 |
-1,000 |
$0 | | HTZWW | 59,246 | -1,000 | $0 | | GEO GROUP INC NEW |
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$0 (exited) | | GEO | 0 | -22,209 | $0 | | NVIDIA CORPORATION |
|
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$0 (exited) | | NVDA | 0 | -1,015 | $0 | | NEW YORK CMNTY BANCORP INC |
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$0 (exited) | | NYCB | 0 | -18,573 | $0 | | BLUE OWL CAPITAL INC |
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$0 (exited) | | OWL | 0 | -12,560 | $0 | | ELECTRAMECCANICA VEHS CORP |
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$0 (exited) | | SOLO | 0 | -23,400 | $0 | | EXXON MOBIL CORP |
0 |
-2,254 |
$0 (exited) | | XOM | 0 | -2,254 | $0 |
See Summary: Sterneck Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Sterneck Capital Management LLC
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