Stonebrook Private
Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, MSFT, EFV, AAPL, EFG, and represent 21.44% of Stonebrook Private's stock portfolio.
- Added to shares of these 10 stocks: WMT, QUAL, SPYV, DYNF, EFV, EFG, DFUS, MSFT, XLK, AAPL.
- Started 14 new stock positions in DXCM, WM, MU, PGR, DYNF, HEFA, SPGP, EMR, GE, PFE. ADSK, AVUS, VGT, SPYV.
- Reduced shares in these 10 stocks: TLT, IUSB, AGG, MUB, IJR, IWF, TFLO, OEF, EMB, USMV.
- Sold out of its positions in QQQ, AGG, MUB, USHY, NEE, NKE, VYM, VOO.
- Stonebrook Private was a net buyer of stock by $25M.
- Stonebrook Private has $343M in assets under management (AUM), dropping by 14.50%.
- Central Index Key (CIK): 0002008738
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Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $18M | +13% | 111k | 164.35 |
|
| Microsoft Corporation (MSFT) | 4.9 | $17M | +6% | 40k | 420.72 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $15M | +10% | 275k | 54.40 |
|
| Apple (AAPL) | 4.1 | $14M | +6% | 83k | 171.48 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $9.5M | +16% | 92k | 103.79 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.7 | $9.1M | 148k | 61.53 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $7.6M | -17% | 81k | 94.62 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.1 | $7.1M | +20% | 124k | 56.98 |
|
| Amazon (AMZN) | 2.0 | $7.0M | +3% | 39k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.5M | +7% | 33k | 200.30 |
|
| Eaton Corp SHS (ETN) | 1.8 | $6.1M | +7% | 20k | 312.68 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.7 | $5.9M | -18% | 131k | 45.59 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $5.9M | +6% | 115k | 51.60 |
|
| Broadcom (AVGO) | 1.7 | $5.8M | +6% | 4.4k | 1325.50 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $5.6M | +8% | 28k | 201.50 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.5 | $5.3M | +6% | 136k | 38.88 |
|
| Illinois Tool Works (ITW) | 1.4 | $5.0M | 19k | 268.33 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.4 | $4.9M | -3% | 31k | 155.84 |
|
| Home Depot (HD) | 1.4 | $4.8M | +8% | 13k | 383.62 |
|
| Merck & Co (MRK) | 1.4 | $4.8M | +5% | 36k | 131.95 |
|
| Motorola Solutions Com New (MSI) | 1.3 | $4.6M | +9% | 13k | 354.97 |
|
| Wal-Mart Stores (WMT) | 1.3 | $4.6M | +220% | 77k | 60.17 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $4.5M | +5% | 62k | 73.15 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $4.4M | +15% | 44k | 100.71 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $4.4M | -8% | 18k | 247.41 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | +4% | 4.4k | 903.61 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | +7% | 25k | 158.19 |
|
| Chubb (CB) | 1.1 | $3.8M | +11% | 15k | 259.13 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.6M | +38% | 17k | 208.27 |
|
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 12k | 281.94 |
|
|
| Expeditors International of Washington (EXPD) | 0.9 | $3.1M | 25k | 121.57 |
|
|
| Cisco Systems (CSCO) | 0.9 | $3.0M | +6% | 61k | 49.91 |
|
| Cme (CME) | 0.8 | $2.8M | +10% | 13k | 215.29 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.8M | -9% | 34k | 83.58 |
|
| Devon Energy Corporation (DVN) | 0.8 | $2.8M | +9% | 56k | 50.18 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $2.7M | +31% | 47k | 57.57 |
|
| Visa Com Cl A (V) | 0.7 | $2.4M | +8% | 8.7k | 279.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | +9% | 54k | 43.35 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $2.3M | +17% | 53k | 43.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | +14% | 15k | 150.93 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $2.2M | -16% | 44k | 50.69 |
|
| Medtronic SHS (MDT) | 0.6 | $2.2M | +7% | 25k | 87.15 |
|
| Air Products & Chemicals (APD) | 0.6 | $2.1M | +11% | 8.7k | 242.27 |
|
| Darden Restaurants (DRI) | 0.6 | $2.1M | +12% | 13k | 167.15 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 2.6k | 777.96 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.9M | +4% | 3.9k | 485.64 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.8M | NEW | 36k | 50.10 |
|
| Verizon Communications (VZ) | 0.5 | $1.8M | +6% | 42k | 41.96 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.5 | $1.8M | 108k | 16.35 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | +6% | 7.2k | 245.94 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $1.7M | +10% | 40k | 42.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | +14% | 4.8k | 344.20 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.6M | +7% | 25k | 65.32 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.5 | $1.6M | NEW | 36k | 44.40 |
|
| Best Buy (BBY) | 0.4 | $1.5M | +11% | 19k | 82.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 9.8k | 152.26 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.4M | +73% | 56k | 24.90 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.4M | +73% | 59k | 23.80 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.4M | +73% | 59k | 23.85 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.4M | +74% | 56k | 25.05 |
|
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.8k | 494.65 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.4M | +74% | 56k | 24.81 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.4M | +7% | 4.6k | 300.22 |
|
| salesforce (CRM) | 0.4 | $1.3M | +8% | 4.5k | 301.18 |
|
| American Express Company (AXP) | 0.4 | $1.3M | 5.7k | 227.71 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | -19% | 14k | 89.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +30% | 2.8k | 420.52 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 22k | 54.23 |
|
|
| TJX Companies (TJX) | 0.3 | $1.2M | +6% | 11k | 101.42 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.1M | 9.7k | 110.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $988k | +21% | 1.3k | 732.74 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $968k | +70% | 47k | 20.49 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $967k | +70% | 38k | 25.48 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $967k | +70% | 45k | 21.40 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $965k | +70% | 42k | 22.82 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $965k | +70% | 39k | 24.81 |
|
| Fiserv (FI) | 0.3 | $961k | +6% | 6.0k | 159.82 |
|
| Procter & Gamble Company (PG) | 0.3 | $929k | 5.7k | 162.25 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $868k | +33% | 4.8k | 180.49 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $847k | +5% | 5.7k | 147.74 |
|
| Iqvia Holdings (IQV) | 0.2 | $844k | +9% | 3.3k | 252.89 |
|
| Chevron Corporation (CVX) | 0.2 | $836k | 5.3k | 157.73 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $835k | +24% | 2.1k | 397.68 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $826k | +7% | 3.3k | 247.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $826k | +17% | 10k | 80.63 |
|
| Coca-Cola Company (KO) | 0.2 | $820k | 13k | 61.18 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $815k | +4% | 5.9k | 137.42 |
|
| Carlisle Companies (CSL) | 0.2 | $792k | 2.0k | 391.86 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $790k | +9% | 8.3k | 95.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $773k | +365% | 13k | 60.74 |
|
| Halliburton Company (HAL) | 0.2 | $755k | +9% | 19k | 39.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $735k | 9.9k | 74.22 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $728k | +7% | 26k | 28.23 |
|
| S&p Global (SPGI) | 0.2 | $710k | +8% | 1.7k | 425.52 |
|
| Starbucks Corporation (SBUX) | 0.2 | $707k | +2% | 7.7k | 91.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $706k | +2% | 1.5k | 481.59 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $685k | 66k | 10.45 |
|
|
| Caterpillar (CAT) | 0.2 | $684k | 1.9k | 366.37 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $679k | +8% | 3.8k | 179.11 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $674k | -21% | 13k | 52.16 |
|
| Steris Shs Usd (STE) | 0.2 | $661k | +6% | 2.9k | 224.82 |
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| Netflix (NFLX) | 0.2 | $652k | +2% | 1.1k | 607.33 |
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| Goldman Sachs (GS) | 0.2 | $652k | 1.6k | 417.60 |
|
|
| Diamondback Energy (FANG) | 0.2 | $622k | +12% | 3.1k | 198.18 |
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $621k | 60k | 10.39 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $604k | +7% | 1.2k | 522.95 |
|
| Boeing Company (BA) | 0.2 | $593k | +3% | 3.1k | 193.01 |
|
| Bank of America Corporation (BAC) | 0.2 | $583k | +10% | 15k | 37.92 |
|
| L3harris Technologies (LHX) | 0.2 | $582k | +11% | 2.7k | 213.11 |
|
| Allstate Corporation (ALL) | 0.2 | $562k | +7% | 3.2k | 173.02 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $549k | +2% | 4.7k | 116.24 |
|
| Stryker Corporation (SYK) | 0.2 | $536k | +32% | 1.5k | 357.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $531k | +17% | 1.0k | 525.59 |
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| Deere & Company (DE) | 0.2 | $530k | -2% | 1.3k | 410.60 |
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| Abbott Laboratories (ABT) | 0.2 | $522k | +3% | 4.6k | 113.66 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $522k | +8% | 20k | 25.78 |
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| Abbvie (ABBV) | 0.1 | $507k | +5% | 2.8k | 182.09 |
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| Royce Value Trust (RVT) | 0.1 | $493k | -7% | 33k | 15.17 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $489k | -6% | 13k | 36.92 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $484k | 960.00 | 504.60 |
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| ConocoPhillips (COP) | 0.1 | $480k | -2% | 3.8k | 127.28 |
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| Target Corporation (TGT) | 0.1 | $477k | 2.7k | 177.20 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $471k | -9% | 21k | 22.39 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $470k | -6% | 21k | 22.98 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $468k | -5% | 23k | 20.10 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $462k | 2.5k | 183.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $458k | +6% | 4.9k | 92.73 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $428k | -5% | 32k | 13.23 |
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| United Parcel Service CL B (UPS) | 0.1 | $426k | +4% | 2.9k | 148.61 |
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| International Business Machines (IBM) | 0.1 | $419k | 2.2k | 190.94 |
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| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $418k | 36k | 11.51 |
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| Oracle Corporation (ORCL) | 0.1 | $415k | +10% | 3.3k | 125.59 |
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| Tesla Motors (TSLA) | 0.1 | $413k | +8% | 2.4k | 175.79 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $404k | -28% | 4.4k | 91.79 |
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| Raymond James Financial (RJF) | 0.1 | $399k | 3.1k | 128.43 |
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|
| LMP Capital and Income Fund (SCD) | 0.1 | $389k | -6% | 25k | 15.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $371k | 6.4k | 58.06 |
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| Servicenow (NOW) | 0.1 | $371k | 487.00 | 762.40 |
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| Blackrock Income Tr Com New (BKT) | 0.1 | $364k | -11% | 31k | 11.90 |
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| Lowe's Companies (LOW) | 0.1 | $363k | +12% | 1.4k | 254.64 |
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| Pepsi (PEP) | 0.1 | $362k | +2% | 2.1k | 174.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $359k | -62% | 1.1k | 337.05 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $357k | -6% | 22k | 16.37 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $352k | -6% | 18k | 19.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $348k | +4% | 1.0k | 346.70 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $347k | -6% | 43k | 8.14 |
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| DTE Energy Company (DTE) | 0.1 | $342k | 3.1k | 112.13 |
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| Central Securities (CET) | 0.1 | $341k | -7% | 8.2k | 41.77 |
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| Tri-Continental Corporation (TY) | 0.1 | $335k | -6% | 11k | 30.80 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | +7% | 568.00 | 581.23 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $321k | +8% | 2.1k | 154.17 |
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| Ecolab (ECL) | 0.1 | $318k | 1.4k | 230.95 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $316k | -6% | 26k | 12.08 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $316k | -6% | 16k | 19.49 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $314k | -5% | 4.4k | 72.19 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $314k | -6% | 13k | 23.60 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $312k | +9% | 7.4k | 42.12 |
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| Dex (DXCM) | 0.1 | $309k | NEW | 2.2k | 138.70 |
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| Keysight Technologies (KEYS) | 0.1 | $304k | -21% | 1.9k | 156.38 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $301k | -6% | 37k | 8.25 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $289k | -11% | 3.8k | 76.03 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $281k | -6% | 34k | 8.35 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $277k | NEW | 7.9k | 34.88 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $275k | -5% | 2.1k | 128.40 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $270k | -22% | 3.3k | 81.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $263k | -31% | 4.5k | 58.65 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $261k | 5.5k | 47.02 |
|
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| Micron Technology (MU) | 0.1 | $260k | NEW | 2.2k | 117.89 |
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| Intuit (INTU) | 0.1 | $259k | +4% | 398.00 | 650.15 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $256k | 3.7k | 70.00 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $255k | 29k | 8.71 |
|
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $251k | -7% | 28k | 9.08 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $249k | -20% | 3.3k | 76.36 |
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| CVS Caremark Corporation (CVS) | 0.1 | $244k | 3.1k | 79.75 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $244k | -6% | 2.5k | 96.71 |
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| Danaher Corporation (DHR) | 0.1 | $244k | 975.00 | 249.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $243k | -10% | 1.1k | 228.58 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $237k | +3% | 21k | 11.07 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $237k | NEW | 2.2k | 106.51 |
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| Gartner (IT) | 0.1 | $236k | 495.00 | 476.67 |
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| Philip Morris International (PM) | 0.1 | $235k | 2.6k | 91.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $235k | 1.4k | 162.86 |
|
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| Pfizer (PFE) | 0.1 | $229k | NEW | 8.3k | 27.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $228k | -81% | 2.1k | 110.53 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $226k | NEW | 2.5k | 89.50 |
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| Linde SHS (LIN) | 0.1 | $225k | 484.00 | 464.51 |
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| Schlumberger Com Stk (SLB) | 0.1 | $224k | -4% | 4.1k | 54.81 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $219k | -10% | 1.9k | 115.83 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $217k | -5% | 7.8k | 27.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | NEW | 414.00 | 524.47 |
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| Autodesk (ADSK) | 0.1 | $214k | NEW | 822.00 | 260.42 |
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| General Electric Com New (GE) | 0.1 | $210k | NEW | 1.2k | 175.59 |
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| Intel Corporation (INTC) | 0.1 | $207k | 4.7k | 44.17 |
|
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| Emerson Electric (EMR) | 0.1 | $207k | NEW | 1.8k | 113.44 |
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| Progressive Corporation (PGR) | 0.1 | $206k | NEW | 998.00 | 206.77 |
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| Waste Management (WM) | 0.1 | $202k | NEW | 946.00 | 213.06 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $195k | -14% | 18k | 10.69 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $195k | -14% | 18k | 10.80 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $186k | -11% | 20k | 9.33 |
|
| Nuveen Build Amer Bd (NBB) | 0.1 | $186k | -12% | 12k | 15.32 |
|
| TCW Strategic Income Fund (TSI) | 0.1 | $176k | -12% | 37k | 4.81 |
|
| Ford Motor Company (F) | 0.0 | $155k | 12k | 13.28 |
|
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| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $143k | 12k | 11.81 |
|
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $142k | -15% | 25k | 5.57 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $140k | -15% | 19k | 7.19 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $136k | 13k | 10.25 |
|
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $136k | 20k | 6.79 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $135k | 12k | 11.46 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $134k | 14k | 9.68 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $133k | -15% | 10k | 12.99 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $130k | 22k | 5.99 |
|
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $130k | -15% | 11k | 11.96 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $126k | 12k | 10.35 |
|
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $108k | -21% | 31k | 3.52 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $90k | 13k | 7.06 |
|
Past Filings by Stonebrook Private
SEC 13F filings are viewable for Stonebrook Private going back to 2023
- Stonebrook Private 2024 Q1 filed May 7, 2024
- Stonebrook Private 2023 Q4 filed Feb. 5, 2024