Sterneck Capital Management, LLC Reduced Holdings in Q3 2024

Sterneck Capital Management, LLC

  • $179 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-193K
- 91.78%
$17.34 - $19.53 $3.34M - $3.77M
17.3K $337K
AMZN
Amazon Com Inc

Consumer Cyclical
-15.1K
- 35.86%
$161.02 - $200.0 $2.43M - $3.02M
27.1K $5.04M
VZ
Verizon Communications Inc

Communication Services
-31.9K
- 79.68%
$38.89 - $45.0 $1.24M - $1.44M
8.14K $365K
GM
General Motors CO

Consumer Cyclical
-26.2K
- 74.32%
$39.95 - $49.9 $1.05M - $1.31M
9.04K $405K
QCOM
Qualcomm Inc

Technology
-898
- 7.17%
$156.12 - $209.64 $140K - $188K
11.6K $1.98M
GOOG
Alphabet Inc.

Communication Services
-663
- 2.78%
$149.54 - $192.66 $99.1K - $128K
23.2K $3.88M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-33.9K
- 51.49%
$12.62 - $13.7 $428K - $465K
32K $437K
GOOGL
Alphabet Inc.

Communication Services
-363
- 2.04%
$148.65 - $191.18 $54K - $69.4K
17.4K $2.89M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-33.1K
- 34.44%
$9.07 - $10.6 $300K - $351K
63K $598K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-4.81K
- 10.07%
$26.82 - $30.58 $129K - $147K
43K $1.21M
WFC
Wells Fargo & Company

Financial Services
-2.55K
- 26.15%
$51.58 - $60.97 $131K - $155K
7.2K $406K
UPS
United Parcel Service Inc

Industrials
-1.09K
- 7.59%
$123.32 - $147.38 $135K - $161K
13.3K $1.81M
BA
Boeing CO

Industrials
-200
- 6.4%
$152.04 - $190.6 $30.4K - $38.1K
2.93K $444K
DIS
Walt Disney CO

Communication Services
-320
- 1.09%
$85.6 - $98.61 $27.4K - $31.6K
29.1K $2.8M
INTC
Intel Corp

Technology
-1.5K
- 14.95%
$18.9 - $34.87 $28.3K - $52.3K
8.53K $200K
APA
Apa Corp

Energy
-1.13K
- 10.57%
$23.34 - $32.22 $26.3K - $36.3K
9.53K $232K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-9.91K
- 49.55%
$6.71 - $8.78 $66.5K - $87K
10.1K $83K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.1K
- 5.93%
$21.05 - $21.17 $44.2K - $44.5K
33.3K $703K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.5K
- 16.29%
$31.18 - $33.5 $46.8K - $50.3K
7.71K $256K
C
Citigroup Inc

Financial Services
-433
- 6.22%
$56.11 - $67.61 $24.3K - $29.3K
6.53K $408K
PLTR
Palantir Technologies Inc.

Technology
-6.05K
- 36.36%
$24.09 - $37.95 $146K - $229K
10.6K $393K
HTZWW
Hertz Global Hldgs Inc New
-3.5K
- 6.03%
$1.99 - $3.04 $6.97K - $10.6K
54.6K $119K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-676
- 14.01%
$70.04 - $77.47 $47.3K - $52.4K
4.15K $321K
ELY
Callaway Golf CO

Consumer Cyclical
-580
- 2.58%
N/A
21.9K $411K
AVDE
American Centy ETF Tr Avantis

ETFs
-2.57K
- 7.3%
$60.09 - $67.67 $155K - $174K
32.7K $2.19M
WMB
Williams Companies, Inc.

Energy
-1.41K
- 7.03%
$41.24 - $46.22 $58K - $65K
18.6K $849K
VOD
Vodafone Group Public LTD CO

Communication Services
-2.27K
- 11.23%
$8.8 - $10.35 $19.9K - $23.5K
17.9K $179K
Star Hldgs
-1.12K
- 7.78%
N/A
13.3K $0
HPQ
Hp Inc

Technology
-90
- 1.13%
$32.02 - $38.11 $2.88K - $3.43K
7.86K $281K
ENB
Enbridge Inc

Energy
-1.73K
- 11.76%
$35.27 - $41.18 $60.9K - $71.1K
13K $525K
CG
Carlyle Group Inc.

Financial Services
-221
- 2.89%
$37.24 - $49.74 $8.23K - $11K
7.42K $319K
CSCO
Cisco Systems, Inc.

Technology
-527
- 5.45%
$44.74 - $53.22 $23.6K - $28K
9.14K $486K
LRGF
Ishares Tr

ETFs
-4.43K
- 4.46%
$52.89 - $58.77 $234K - $260K
94.7K $5.57M
XLF
Financial Sector Spdr

ETFs
-70
- 0.43%
$40.84 - $45.74 $2.86K - $3.2K
16.1K $729K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.38K
- 1.11%
$23.04 - $24.06 $31.9K - $33.3K
123K $2.96M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-484
- 7.44%
$405.19 - $478.57 $196K - $232K
6.02K $2.77M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.25K
- 2.46%
$88.24 - $99.7 $110K - $124K
49.4K $4.74M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-18.2K
- 5.83%
$36.02 - $41.68 $656K - $759K
294K $12.1M
META
Meta Platforms, Inc.

Communication Services
-140
- 1.87%
$453.41 - $572.44 $63.5K - $80.1K
7.37K $4.22M
IBM
International Business Machines Corp

Technology
-1.19K
- 7.86%
$175.1 - $223.38 $208K - $265K
13.9K $3.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.58K
- 12.51%
$72.18 - $107.33 $258K - $384K
25.1K $2.66M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.83K
- 3.76%
$162.83 - $179.16 $623K - $686K
98K $17.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-644
- 0.52%
$24.73 - $34.02 $15.9K - $21.9K
122K $4.16M
AAPL
Apple Inc.

Technology
-1.32K
- 1.42%
$207.23 - $234.82 $274K - $310K
91.6K $21.3M
Activity Summary
Buys All Purchases 28 New Holdings 10 Increased Positions 18 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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