$485 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 206 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,872,856 | +11.6% | 111,411 | -0.2% | 9.66% | +4.4% |
| AAPL | Sell | APPLE INC | $29,553,520 | -15.3% | 172,344 | -4.9% | 6.09% | -20.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,512,642 | +10.7% | 39,442 | +2.1% | 3.61% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,155,157 | +7.8% | 113,663 | -0.2% | 3.54% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $17,098,581 | +20.7% | 94,792 | +1.7% | 3.52% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,332,888 | +16.8% | 76,550 | -0.9% | 3.16% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,320,249 | +3.9% | 100,619 | -3.9% | 3.16% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,829,000 | +9.3% | 24,526 | -0.7% | 2.64% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,324,086 | +0.2% | 77,907 | -0.7% | 2.54% | -6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,173,382 | +7.5% | 58,450 | -0.6% | 2.51% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,839,954 | +11.8% | 13,431 | +0.8% | 2.03% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,440,161 | +41.5% | 19,441 | +3.1% | 1.95% | +32.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,331,485 | +16.9% | 48,866 | +0.1% | 1.92% | +9.4% |
| BAC | Buy | BANK AMERICA CORP | $8,266,257 | +13.9% | 217,992 | +1.1% | 1.70% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,921,631 | -11.1% | 16,013 | -5.4% | 1.63% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,424,191 | -0.7% | 47,066 | -6.1% | 1.53% | -7.0% |
| WMT | Buy | WALMART INC | $7,333,760 | +14.2% | 121,884 | +199.3% | 1.51% | +6.9% |
| ORCL | Buy | ORACLE CORP | $7,253,881 | +23.4% | 57,749 | +3.5% | 1.50% | +15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,244,744 | +114.9% | 8,018 | +17.8% | 1.49% | +101.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,136,049 | +18.3% | 33,479 | -0.6% | 1.47% | +10.7% |
| AMGN | Buy | AMGEN INC | $6,581,439 | -0.9% | 23,148 | +0.3% | 1.36% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,253,277 | +10.5% | 38,541 | -0.2% | 1.29% | +3.3% |
| PEP | Buy | PEPSICO INC | $6,085,798 | +5.0% | 34,774 | +1.9% | 1.26% | -1.7% |
| ABT | Sell | ABBOTT LABS | $5,993,065 | +3.2% | 52,728 | -0.1% | 1.24% | -3.4% |
| UNP | Sell | UNION PAC CORP | $5,991,347 | -1.1% | 24,362 | -1.2% | 1.24% | -7.5% |
| LLY | Buy | ELI LILLY & CO | $5,451,166 | +50.2% | 7,007 | +12.6% | 1.12% | +40.5% |
| ABBV | Sell | ABBVIE INC | $4,832,024 | +17.4% | 26,535 | -0.1% | 1.00% | +9.8% |
| HD | Sell | HOME DEPOT INC | $4,670,395 | +10.6% | 12,175 | -0.1% | 0.96% | +3.5% |
| V | Buy | VISA INC | $4,504,351 | +12.4% | 16,140 | +4.9% | 0.93% | +5.2% |
| MRK | Sell | MERCK & CO INC | $4,416,995 | +20.3% | 33,475 | -0.6% | 0.91% | +12.6% |
| SO | Sell | SOUTHERN CO | $4,168,022 | +0.4% | 58,099 | -1.9% | 0.86% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $3,759,205 | +27.0% | 10,259 | +2.5% | 0.78% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,711,701 | +12.1% | 58,077 | +6.5% | 0.76% | +4.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,681,667 | +5.5% | 9,256 | 0.0% | 0.76% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $3,610,224 | -6.2% | 12,805 | -1.3% | 0.74% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,575,682 | +18.0% | 8,503 | +0.1% | 0.74% | +10.3% |
| INTC | Buy | INTEL CORP | $3,195,727 | -9.3% | 72,351 | +3.2% | 0.66% | -15.2% |
| DE | Sell | DEERE & CO | $2,918,308 | +0.1% | 7,105 | -2.5% | 0.60% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,895,111 | -1.3% | 29,936 | -1.0% | 0.60% | -7.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,895,358 | +10.1% | 5,507 | 0.0% | 0.60% | +2.9% | |
| DOW | Sell | DOW INC | $2,875,414 | -26.1% | 49,636 | -30.1% | 0.59% | -30.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,871,409 | +29.1% | 22,363 | +4.0% | 0.59% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,674,635 | +16.2% | 23,010 | -0.1% | 0.55% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $2,386,647 | -2.5% | 11,628 | -0.4% | 0.49% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,234,590 | +10.5% | 38,554 | -6.2% | 0.46% | +3.4% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $2,201,257 | -1.0% | 1,844 | 0.0% | 0.45% | -7.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,148,116 | -0.5% | 16,607 | -6.5% | 0.44% | -6.9% |
| KO | Sell | COCA COLA CO | $2,114,993 | +2.9% | 34,570 | -0.9% | 0.44% | -3.8% |
| RTX | Sell | RTX CORPORATION | $2,084,509 | +15.1% | 21,373 | -0.7% | 0.43% | +7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,035,747 | +15.3% | 11,279 | -5.8% | 0.42% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $1,987,764 | -19.6% | 39,827 | -18.6% | 0.41% | -24.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,800,980 | +1.4% | 1,477 | -0.5% | 0.37% | -5.1% |
| MDLZ | MONDELEZ INTL INCcl a | $1,788,780 | -3.4% | 25,554 | 0.0% | 0.37% | -9.6% | |
| USB | Sell | US BANCORP DEL | $1,757,738 | -0.1% | 39,323 | -3.3% | 0.36% | -6.7% |
| NFLX | Sell | NETFLIX INC | $1,744,859 | +23.7% | 2,873 | -0.9% | 0.36% | +15.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,645,648 | -2.5% | 68,171 | -6.5% | 0.34% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $1,621,209 | +34.6% | 13,250 | -0.7% | 0.33% | +25.6% |
| QCOM | Sell | QUALCOMM INC | $1,498,474 | +14.2% | 8,851 | -2.4% | 0.31% | +6.9% |
| STAG | Sell | STAG INDL INC | $1,482,823 | -2.8% | 38,575 | -0.7% | 0.31% | -8.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $1,467,246 | -3.7% | 100,085 | -8.1% | 0.30% | -10.1% |
| VICI | Sell | VICI PPTYS INC | $1,455,033 | -12.0% | 48,843 | -5.8% | 0.30% | -17.6% |
| O | Sell | REALTY INCOME CORP | $1,456,047 | -10.3% | 26,914 | -4.8% | 0.30% | -16.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,415,755 | +10.7% | 48,518 | 0.0% | 0.29% | +3.5% | |
| SYY | SYSCO CORP | $1,382,008 | +11.0% | 17,024 | 0.0% | 0.28% | +4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,342,133 | +11.2% | 3,982 | 0.0% | 0.28% | +4.1% | |
| EGP | Sell | EASTGROUP PPTYS INC | $1,337,848 | -5.5% | 7,442 | -3.5% | 0.28% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,314,640 | +11.1% | 14,599 | -1.7% | 0.27% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $1,302,002 | +4.7% | 6,329 | -2.7% | 0.27% | -2.2% |
| WSM | WILLIAMS SONOMA INC | $1,269,485 | +57.4% | 3,998 | 0.0% | 0.26% | +47.2% | |
| Buy | GENERAL ELECTRIC CO | $1,196,602 | +39.1% | 6,817 | +1.1% | 0.25% | +30.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,171,628 | +13.0% | 27,923 | +1.5% | 0.24% | +5.7% |
| ADBE | Sell | ADOBE INC | $1,172,186 | -24.7% | 2,323 | -10.9% | 0.24% | -29.4% |
| TSLA | Sell | TESLA INC | $1,165,488 | -58.3% | 6,630 | -41.0% | 0.24% | -61.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,145,108 | +25.7% | 9,370 | +35.8% | 0.24% | +17.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,131,435 | -5.4% | 26,100 | -4.3% | 0.23% | -11.7% |
| CARR | CARRIER GLOBAL CORPORATION | $1,108,074 | +1.2% | 19,062 | 0.0% | 0.23% | -5.4% | |
| AMAT | Sell | APPLIED MATLS INC | $1,054,042 | +22.5% | 5,111 | -3.8% | 0.22% | +14.2% |
| PFE | Sell | PFIZER INC | $999,926 | -30.5% | 36,033 | -27.9% | 0.21% | -35.0% |
| D | Sell | DOMINION ENERGY INC | $974,356 | -17.7% | 19,808 | -21.3% | 0.20% | -23.0% |
| QLD | Sell | PROSHARES TR | $975,402 | +5.2% | 11,150 | -8.6% | 0.20% | -1.5% |
| AVGO | Buy | BROADCOM INC | $956,946 | +40.3% | 722 | +18.2% | 0.20% | +31.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $931,733 | +11.3% | 22,121 | -0.7% | 0.19% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $926,264 | +36.9% | 10,758 | +29.1% | 0.19% | +28.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $918,354 | +13.0% | 1,907 | +0.1% | 0.19% | +5.6% |
| PLD | Buy | PROLOGIS INC. | $904,899 | -2.2% | 6,949 | +0.1% | 0.19% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $901,406 | -11.8% | 4,562 | -3.7% | 0.19% | -17.3% |
| EVRG | Sell | EVERGY INC | $877,994 | +0.6% | 16,448 | -1.6% | 0.18% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $869,931 | -17.3% | 5,853 | -12.5% | 0.18% | -22.8% |
| IYW | ISHARES TRu.s. tech etf | $841,424 | +10.0% | 6,230 | 0.0% | 0.17% | +2.4% | |
| PSX | PHILLIPS 66 | $826,174 | +22.7% | 5,058 | 0.0% | 0.17% | +14.9% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $804,797 | -7.2% | 17,469 | -0.6% | 0.17% | -13.1% |
| WELL | Sell | WELLTOWER INC | $793,866 | +2.4% | 8,496 | -1.2% | 0.16% | -4.1% |
| C | Sell | CITIGROUP INC | $776,569 | +14.1% | 12,280 | -7.2% | 0.16% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $772,615 | +4.0% | 14,247 | -1.6% | 0.16% | -3.0% |
| ADC | Sell | AGREE RLTY CORP | $731,707 | -18.5% | 12,810 | -10.2% | 0.15% | -23.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $730,258 | +19.7% | 10,901 | +9.7% | 0.15% | +12.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $717,512 | +9.1% | 11,420 | -3.1% | 0.15% | +2.1% |
| SHELL PLCspon ads | $701,238 | +1.9% | 10,460 | 0.0% | 0.14% | -4.6% | ||
| OEF | Sell | ISHARES TRs&p 100 etf | $696,954 | +8.4% | 2,817 | -2.2% | 0.14% | +1.4% |
| VGT | VANGUARD WORLD FDinf tech etf | $687,934 | +8.3% | 1,312 | 0.0% | 0.14% | +1.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $671,659 | +6.3% | 4,663 | -0.7% | 0.14% | -0.7% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $647,071 | +28.7% | 2,876 | 0.0% | 0.13% | +19.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $642,736 | +121.4% | 5,452 | +60.3% | 0.13% | +107.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.13% | +9.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $632,832 | -4.6% | 7,318 | -2.5% | 0.13% | -11.0% |
| NSC | NORFOLK SOUTHN CORP | $626,471 | +7.8% | 2,458 | 0.0% | 0.13% | +0.8% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $617,244 | -10.4% | 37,775 | -10.9% | 0.13% | -16.4% |
| GIS | Sell | GENERAL MLS INC | $597,964 | -5.8% | 8,546 | -12.3% | 0.12% | -12.1% |
| NI | Sell | NISOURCE INC | $593,584 | +3.7% | 21,460 | -0.4% | 0.12% | -3.2% |
| LMT | LOCKHEED MARTIN CORP | $592,241 | +0.4% | 1,302 | 0.0% | 0.12% | -6.2% | |
| MELI | Sell | MERCADOLIBRE INC | $577,569 | -8.6% | 382 | -5.0% | 0.12% | -14.4% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $567,117 | -2.9% | 47,697 | -4.0% | 0.12% | -9.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $558,582 | +8.1% | 3,298 | +0.7% | 0.12% | +0.9% |
| IFN | Buy | INDIA FD INC | $550,827 | +18.8% | 26,909 | +6.1% | 0.11% | +11.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $541,320 | -30.5% | 4,114 | -28.9% | 0.11% | -34.9% |
| IWD | ISHARES TRrus 1000 val etf | $531,599 | +8.4% | 2,968 | 0.0% | 0.11% | +1.9% | |
| LOW | Buy | LOWES COS INC | $528,055 | +28.7% | 2,073 | +12.5% | 0.11% | +21.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $521,736 | +0.6% | 28,448 | -3.3% | 0.11% | -5.3% |
| PRU | PRUDENTIAL FINL INC | $525,482 | +13.2% | 4,476 | 0.0% | 0.11% | +5.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $502,845 | -5.2% | 5,488 | -2.7% | 0.10% | -11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $498,633 | -30.1% | 4,048 | -33.5% | 0.10% | -34.4% |
| CCI | Sell | CROWN CASTLE INC | $493,274 | -8.6% | 4,661 | -0.5% | 0.10% | -14.3% |
| CTVA | Sell | CORTEVA INC | $480,333 | +15.6% | 8,329 | -3.9% | 0.10% | +7.6% |
| KHC | Sell | KRAFT HEINZ CO | $464,128 | -23.1% | 12,578 | -23.0% | 0.10% | -27.8% |
| BRT | Sell | BRT APARTMENTS CORP | $460,958 | -20.4% | 27,438 | -11.9% | 0.10% | -25.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $454,688 | +10.7% | 1,321 | 0.0% | 0.09% | +3.3% | |
| TXN | TEXAS INSTRS INC | $453,643 | +2.2% | 2,604 | 0.0% | 0.09% | -4.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $445,224 | +8.1% | 7,330 | +393.3% | 0.09% | +1.1% |
| NNN | Sell | NNN REIT INC | $447,018 | -17.1% | 10,459 | -16.4% | 0.09% | -22.7% |
| IDU | ISHARES TRu.s. utilits etf | $439,504 | +5.7% | 5,200 | 0.0% | 0.09% | -1.1% | |
| CRM | Buy | SALESFORCE INC | $433,097 | +33.3% | 1,438 | +16.4% | 0.09% | +23.6% |
| INTU | INTUIT | $429,000 | +4.0% | 660 | 0.0% | 0.09% | -3.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $423,309 | +12.4% | 3,545 | 0.0% | 0.09% | +4.8% | |
| MO | ALTRIA GROUP INC | $417,097 | +8.1% | 9,562 | 0.0% | 0.09% | +1.2% | |
| OTIS | OTIS WORLDWIDE CORP | $411,375 | +11.0% | 4,144 | 0.0% | 0.08% | +3.7% | |
| CANADIAN PACIFIC KANSAS CITY | $414,222 | +11.0% | 4,693 | 0.0% | 0.08% | +3.7% | ||
| ANTM | ELEVANCE HEALTH INC | $396,683 | +10.0% | 765 | 0.0% | 0.08% | +2.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $390,912 | +9.7% | 2,498 | 0.0% | 0.08% | +2.5% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $391,259 | -1.0% | 22,590 | -3.6% | 0.08% | -6.9% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $381,348 | +10.6% | 9,560 | 0.0% | 0.08% | +3.9% | |
| CLX | CLOROX CO DEL | $381,856 | +7.4% | 2,494 | 0.0% | 0.08% | +1.3% | |
| SDY | SPDR SER TRs&p divid etf | $380,071 | +5.0% | 2,896 | 0.0% | 0.08% | -2.5% | |
| SBUX | Buy | STARBUCKS CORP | $377,715 | -3.6% | 4,133 | +1.2% | 0.08% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $371,974 | -10.0% | 640 | -17.8% | 0.08% | -15.4% |
| EMR | EMERSON ELEC CO | $362,037 | +16.5% | 3,192 | 0.0% | 0.08% | +10.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $356,823 | -1.1% | 1,442 | -2.6% | 0.07% | -7.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $359,368 | +9.7% | 5,887 | 0.0% | 0.07% | +2.8% | |
| LINDE PLC | $359,384 | +13.1% | 774 | 0.0% | 0.07% | +5.7% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $354,462 | +27.8% | 4,604 | +2.2% | 0.07% | +19.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $356,504 | -10.2% | 11,075 | -3.9% | 0.07% | -16.1% |
| CAG | Sell | CONAGRA BRANDS INC | $349,752 | -5.4% | 11,800 | -8.5% | 0.07% | -11.1% |
| CVS | CVS HEALTH CORP | $346,717 | +1.0% | 4,347 | 0.0% | 0.07% | -6.6% | |
| ENB | ENBRIDGE INC | $336,769 | +0.1% | 9,309 | 0.0% | 0.07% | -6.8% | |
| T | Sell | AT&T INC | $324,896 | +1.6% | 18,460 | -3.1% | 0.07% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $322,572 | -27.7% | 671 | -34.3% | 0.07% | -31.6% |
| PMAR | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $320,247 | +5.8% | 8,700 | +2.4% | 0.07% | -1.5% |
| New | GRAYSCALE BITCOIN TR BTC | $300,058 | – | 4,750 | +100.0% | 0.06% | – | |
| DHS | WISDOMTREE TRus high dividend | $289,444 | +5.5% | 3,340 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP PLC | $292,669 | +29.8% | 936 | 0.0% | 0.06% | +20.0% | |
| EPRPRE | Sell | EPR PPTYSepr pptys | $289,542 | -10.9% | 10,700 | -7.4% | 0.06% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $286,613 | -12.9% | 295 | -29.8% | 0.06% | -18.1% |
| VLO | Sell | VALERO ENERGY CORP | $279,932 | +25.6% | 1,640 | -4.4% | 0.06% | +18.4% |
| ABC | Buy | CENCORA INC | $277,495 | +18.8% | 1,142 | +0.4% | 0.06% | +11.8% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $274,906 | +3.0% | 1,396 | 0.0% | 0.06% | -3.4% | |
| Sell | BUNGE GLOBAL SA | $278,752 | -22.7% | 2,719 | -23.9% | 0.06% | -27.8% | |
| FISV | FISERV INC | $275,210 | +20.3% | 1,722 | 0.0% | 0.06% | +14.0% | |
| ATO | ATMOS ENERGY CORP | $273,401 | +2.6% | 2,300 | 0.0% | 0.06% | -5.1% | |
| BX | Sell | BLACKSTONE INC | $267,732 | -42.2% | 2,038 | -42.4% | 0.06% | -46.1% |
| IWM | ISHARES TRrussell 2000 etf | $266,450 | +4.8% | 1,267 | 0.0% | 0.06% | -1.8% | |
| IBB | ISHARES TRishares biotech | $265,658 | +1.0% | 1,936 | 0.0% | 0.06% | -5.2% | |
| OUT | Buy | OUTFRONT MEDIA INC | $268,640 | +26.6% | 16,000 | +5.3% | 0.06% | +17.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $266,275 | -19.7% | 3,473 | -19.5% | 0.06% | -24.7% |
| IJR | ISHARES TRcore s&p scp etf | $261,159 | +2.1% | 2,363 | 0.0% | 0.05% | -3.6% | |
| CNI | CANADIAN NATL RY CO | $255,386 | +4.8% | 1,939 | 0.0% | 0.05% | -1.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $257,769 | +8.8% | 617 | +0.5% | 0.05% | +1.9% |
| DGX | QUEST DIAGNOSTICS INC | $255,438 | -3.5% | 1,919 | 0.0% | 0.05% | -8.6% | |
| AVAV | New | AEROVIRONMENT INC | $252,912 | – | 1,650 | +100.0% | 0.05% | – |
| TGT | TARGET CORP | $249,866 | +24.4% | 1,410 | 0.0% | 0.05% | +18.2% | |
| NKE | Buy | NIKE INCcl b | $248,483 | -13.1% | 2,644 | +0.4% | 0.05% | -19.0% |
| COP | CONOCOPHILLIPS | $241,832 | +9.7% | 1,900 | 0.0% | 0.05% | +2.0% | |
| AXON | New | AXON ENTERPRISE INC | $244,046 | – | 780 | +100.0% | 0.05% | – |
| GD | GENERAL DYNAMICS CORP | $239,834 | +8.8% | 849 | 0.0% | 0.05% | 0.0% | |
| New | ARM HOLDINGS PLCsponsored adr | $238,106 | – | 1,905 | +100.0% | 0.05% | – | |
| UL | UNILEVER PLCspon adr new | $231,476 | +3.5% | 4,612 | 0.0% | 0.05% | -2.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $231,073 | – | 579 | +100.0% | 0.05% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $227,174 | +5.0% | 1,965 | 0.0% | 0.05% | -2.1% | |
| SJM | Sell | SMUCKER J M CO | $228,832 | -45.5% | 1,818 | -45.3% | 0.05% | -48.9% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $223,438 | +0.4% | 13,750 | 0.0% | 0.05% | -6.1% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $221,508 | – | 624 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $219,124 | – | 949 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC | $217,930 | -3.1% | 1,504 | 0.0% | 0.04% | -10.0% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $220,125 | -0.5% | 8,805 | 0.0% | 0.04% | -8.2% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $212,003 | – | 2,332 | +100.0% | 0.04% | – | |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $211,285 | – | 1,035 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $210,193 | +1.5% | 1,516 | -4.4% | 0.04% | -6.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $208,620 | – | 2,000 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $204,521 | – | 819 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $205,081 | – | 2,568 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $200,634 | – | 2,074 | +100.0% | 0.04% | – |
| GMRE | GLOBAL MED REIT INC | $165,375 | -21.2% | 18,900 | 0.0% | 0.03% | -26.1% | |
| TBLA | New | TABOOLA.COM LTD | $163,383 | – | 36,798 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $92,740 | – | 13,062 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $80,370 | -43.3% | 17,100 | -40.8% | 0.02% | -45.2% |
| New | ARCADIUM LITHIUM PLC | $65,943 | – | 15,300 | +100.0% | 0.01% | – | |
| CIM | Sell | CHIMERA INVT CORP | $46,792 | -68.9% | 10,150 | -66.3% | 0.01% | -69.7% |
| KULR | KULR TECHNOLOGY GROUP INC | $7,600 | +105.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,355 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,255 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -5,827 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,662 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,308 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -550 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,527 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,663 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,388 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 10.1% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 3.7% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 6.4% |
| DISNEY WALT CO COM DISNEY | 43 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.2% |
| WELLS FARGO CO NEW | 43 | Q2 2024 | 4.2% |
| PEPSICO INC | 43 | Q2 2024 | 2.7% |
| VERIZONMUNICATIONS INC | 43 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.6% |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.