$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRAYSCALE BITCOIN TR BTC | $300,058 | – | 4,750 | +100.0% | 0.06% | – | |
| AVAV | New | AEROVIRONMENT INC | $252,912 | – | 1,650 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $244,046 | – | 780 | +100.0% | 0.05% | – |
| New | ARM HOLDINGS PLCsponsored adr | $238,106 | – | 1,905 | +100.0% | 0.05% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $231,073 | – | 579 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $221,508 | – | 624 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $219,124 | – | 949 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ARCADIUM LITHIUM PLC | $65,943 | – | 15,300 | +100.0% | 0.01% | – |
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.