$335 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -10,066 | -100.0% | -0.04% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,550 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,608 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,361 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,024 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,021 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,985 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,140 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -719 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,371 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,790 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,415 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,268 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,108 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,287 | -100.0% | -0.09% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,170 | -100.0% | -0.09% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -16,605 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,702 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,595 | -100.0% | -0.26% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -43,000 | -100.0% | -0.35% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -40,467 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 6.4% |
| DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.2% |
| PEPSICO INC | 40 | Q3 2023 | 2.7% |
| VERIZONMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
| INTEL CORP | 40 | Q3 2023 | 2.6% |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.