$495 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 200 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,952,494 | +6.6% | 111,763 | +0.3% | 10.09% | +4.4% |
| AAPL | Sell | APPLE INC | $34,909,197 | +18.1% | 165,745 | -3.8% | 7.05% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,720,237 | +20.8% | 113,754 | +0.1% | 4.18% | +18.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,969,881 | +8.3% | 39,594 | +0.4% | 3.83% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,518,333 | +20.9% | 100,961 | +0.3% | 3.74% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $18,370,538 | +7.4% | 95,061 | +0.3% | 3.71% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $14,293,030 | -6.8% | 70,667 | -7.7% | 2.89% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,030,169 | +7.0% | 57,597 | -1.5% | 2.63% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,019,568 | +1.5% | 23,923 | -2.5% | 2.63% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,368,616 | +15.5% | 13,375 | -0.4% | 2.30% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,296,715 | -16.5% | 70,448 | -9.6% | 2.08% | -18.2% |
| FB | Buy | META PLATFORMS INCcl a | $9,937,168 | +5.3% | 19,708 | +1.4% | 2.01% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,813,400 | +35.5% | 79,435 | +890.7% | 1.98% | +32.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,648,462 | -7.3% | 50,006 | +2.3% | 1.75% | -9.2% |
| BAC | Sell | BANK AMERICA CORP | $8,642,697 | +4.6% | 217,317 | -0.3% | 1.74% | +2.4% |
| WMT | Sell | WALMART INC | $8,242,609 | +12.4% | 121,734 | -0.1% | 1.66% | +10.1% |
| ORCL | Sell | ORACLE CORP | $8,148,559 | +12.3% | 57,709 | -0.1% | 1.65% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,597,141 | -4.1% | 14,918 | -6.8% | 1.53% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,393,348 | -0.4% | 47,266 | +0.4% | 1.49% | -2.5% |
| AMGN | Sell | AMGEN INC | $7,055,434 | +7.2% | 22,581 | -2.4% | 1.42% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,019,739 | -1.6% | 32,904 | -1.7% | 1.42% | -3.6% |
| LLY | Buy | ELI LILLY & CO | $6,499,723 | +19.2% | 7,179 | +2.5% | 1.31% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,170,647 | -1.3% | 37,416 | -2.9% | 1.25% | -3.3% |
| PEP | Sell | PEPSICO INC | $5,696,517 | -6.4% | 34,539 | -0.7% | 1.15% | -8.4% |
| UNP | Buy | UNION PAC CORP | $5,517,803 | -7.9% | 24,387 | +0.1% | 1.11% | -9.8% |
| ABT | Sell | ABBOTT LABS | $5,307,515 | -11.4% | 51,078 | -3.1% | 1.07% | -13.3% |
| SO | Buy | SOUTHERN CO | $4,675,454 | +12.2% | 60,274 | +3.7% | 0.94% | +9.9% |
| ABBV | Sell | ABBVIE INC | $4,466,552 | -7.6% | 26,041 | -1.9% | 0.90% | -9.4% |
| V | Buy | VISA INC | $4,341,254 | -3.6% | 16,540 | +2.5% | 0.88% | -5.6% |
| HD | Buy | HOME DEPOT INC | $4,234,210 | -9.3% | 12,300 | +1.0% | 0.86% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,062,795 | +9.5% | 57,376 | -1.2% | 0.82% | +7.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,594,485 | -2.4% | 9,190 | -0.7% | 0.73% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $3,284,033 | -12.6% | 9,859 | -3.9% | 0.66% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $3,262,086 | -9.6% | 12,801 | -0.0% | 0.66% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,204,353 | +10.7% | 31,970 | +6.8% | 0.65% | +8.4% |
| MRK | Sell | MERCK & CO INC | $3,169,406 | -28.2% | 25,601 | -23.5% | 0.64% | -29.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,166,544 | +10.3% | 22,184 | -0.8% | 0.64% | +7.9% |
| IVV | ISHARES TRcore s&p500 etf | $3,013,765 | +4.1% | 5,507 | 0.0% | 0.61% | +2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,878,183 | +7.6% | 25,002 | +8.7% | 0.58% | +5.4% |
| D | Buy | DOMINION ENERGY INC | $2,461,907 | +152.7% | 50,243 | +153.7% | 0.50% | +147.3% |
| DE | Sell | DEERE & CO | $2,447,277 | -16.1% | 6,550 | -7.8% | 0.49% | -17.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,272,284 | +5.8% | 16,442 | -1.0% | 0.46% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,254,088 | +0.9% | 37,954 | -1.6% | 0.46% | -1.3% |
| KO | Sell | COCA COLA CO | $2,194,016 | +3.7% | 34,470 | -0.3% | 0.44% | +1.6% |
| RTX | Buy | RTX CORPORATION | $2,150,655 | +3.2% | 21,423 | +0.2% | 0.43% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,134,521 | +4.9% | 13,159 | +16.7% | 0.43% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $2,130,702 | -10.7% | 9,978 | -14.2% | 0.43% | -12.6% |
| NFLX | Sell | NETFLIX INC | $1,871,442 | +7.3% | 2,773 | -3.5% | 0.38% | +5.0% |
| DOW | Sell | DOW INC | $1,864,708 | -35.1% | 35,150 | -29.2% | 0.38% | -36.4% |
| INTC | Sell | INTEL CORP | $1,833,889 | -42.6% | 59,215 | -18.2% | 0.37% | -43.9% |
| QCOM | Buy | QUALCOMM INC | $1,817,717 | +21.3% | 9,126 | +3.1% | 0.37% | +18.8% |
| CSCO | Sell | CISCO SYS INC | $1,742,213 | -12.4% | 36,671 | -7.9% | 0.35% | -14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,652,622 | -7.6% | 25,254 | -1.2% | 0.33% | -9.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,638,401 | -9.0% | 1,378 | -6.7% | 0.33% | -10.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,604,755 | +44.8% | 25,440 | +33.5% | 0.32% | +42.1% |
| O | Buy | REALTY INCOME CORP | $1,537,802 | +5.6% | 29,114 | +8.2% | 0.31% | +3.7% |
| USB | Sell | US BANCORP DEL | $1,524,043 | -13.3% | 38,389 | -2.4% | 0.31% | -14.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,411,018 | +5.1% | 3,871 | -2.8% | 0.28% | +2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,401,270 | -1.0% | 48,353 | -0.3% | 0.28% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,392,427 | +5.9% | 14,349 | -1.7% | 0.28% | +3.7% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,386,349 | -37.0% | 1,159 | -37.1% | 0.28% | -38.3% |
| STAG | Sell | STAG INDL INC | $1,362,167 | -8.1% | 37,775 | -2.1% | 0.28% | -10.1% |
| GLD | Buy | SPDR GOLD TR | $1,361,873 | +4.6% | 6,334 | +0.1% | 0.28% | +2.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,360,214 | -17.3% | 54,235 | -20.4% | 0.28% | -18.9% |
| ADBE | Buy | ADOBE INC | $1,318,296 | +12.5% | 2,373 | +2.2% | 0.27% | +9.9% |
| AVGO | Buy | BROADCOM INC | $1,239,469 | +29.5% | 772 | +6.9% | 0.25% | +26.9% |
| DIS | Sell | DISNEY WALT CO | $1,232,934 | -23.9% | 12,418 | -6.3% | 0.25% | -25.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,210,229 | +5.7% | 9,370 | 0.0% | 0.24% | +3.4% | |
| EGP | Sell | EASTGROUP PPTYS INC | $1,209,751 | -9.6% | 7,112 | -4.4% | 0.24% | -11.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,182,546 | +12.2% | 5,011 | -2.0% | 0.24% | +10.1% |
| VICI | Sell | VICI PPTYS INC | $1,182,001 | -18.8% | 41,271 | -15.5% | 0.24% | -20.3% |
| SYY | Sell | SYSCO CORP | $1,143,953 | -17.2% | 16,024 | -5.9% | 0.23% | -18.9% |
| WSM | WILLIAMS SONOMA INC | $1,128,915 | -11.1% | 3,998 | 0.0% | 0.23% | -13.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,093,277 | +70.1% | 8,312 | +52.5% | 0.22% | +66.2% |
| GE AEROSPACE | $1,083,713 | -9.4% | 6,817 | 0.0% | 0.22% | -11.3% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $991,337 | -15.4% | 24,038 | -13.9% | 0.20% | -17.4% |
| EVRG | Buy | EVERGY INC | $975,866 | +11.1% | 18,423 | +12.0% | 0.20% | +8.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $943,635 | +12.1% | 6,270 | +0.6% | 0.19% | +10.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $895,738 | -3.3% | 10,209 | -5.1% | 0.18% | -5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $896,030 | -3.8% | 21,796 | -1.5% | 0.18% | -5.7% |
| WELL | Sell | WELLTOWER INC | $875,283 | +10.3% | 8,396 | -1.2% | 0.18% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $847,886 | -5.9% | 4,362 | -4.4% | 0.17% | -8.1% |
| Buy | SHELL PLCspon ads | $848,837 | +21.0% | 11,760 | +12.4% | 0.17% | +17.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $841,292 | -8.4% | 1,907 | 0.0% | 0.17% | -10.1% | |
| PLD | Buy | PROLOGIS INC. | $808,520 | -10.7% | 7,199 | +3.6% | 0.16% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $803,446 | -7.6% | 5,871 | +0.3% | 0.16% | -9.5% |
| TSLA | Sell | TESLA INC | $787,365 | -32.4% | 3,979 | -40.0% | 0.16% | -33.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $774,673 | -3.7% | 17,135 | -1.9% | 0.16% | -6.0% |
| VGT | VANGUARD WORLD FDinf tech etf | $756,486 | +10.0% | 1,312 | 0.0% | 0.15% | +7.7% | |
| ADC | Sell | AGREE RLTY CORP | $753,190 | +2.9% | 12,160 | -5.1% | 0.15% | +0.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $736,738 | +13.9% | 2,826 | -1.7% | 0.15% | +12.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $737,133 | +5.8% | 2,789 | -1.0% | 0.15% | +3.5% |
| PSX | PHILLIPS 66 | $714,038 | -13.6% | 5,058 | 0.0% | 0.14% | -15.3% | |
| DLR | DIGITAL RLTY TR INC | $709,009 | +5.6% | 4,663 | 0.0% | 0.14% | +3.6% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $702,982 | -2.0% | 10,379 | -9.1% | 0.14% | -4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $702,365 | +34.6% | 35,348 | +24.3% | 0.14% | +31.5% |
| QLD | Sell | PROSHARES TR | $686,194 | -29.7% | 6,875 | -38.3% | 0.14% | -30.8% |
| C | Sell | CITIGROUP INC | $687,255 | -11.5% | 10,830 | -11.8% | 0.14% | -13.1% |
| PFE | Sell | PFIZER INC | $688,826 | -31.1% | 24,619 | -31.7% | 0.14% | -32.5% |
| NI | Sell | NISOURCE INC | $612,645 | +3.2% | 21,265 | -0.9% | 0.12% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.12% | -5.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $612,241 | -82.9% | 8,613 | +1.3% | 0.12% | -83.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $610,426 | -46.0% | 15,588 | -40.3% | 0.12% | -47.2% |
| LMT | LOCKHEED MARTIN CORP | $608,164 | +2.7% | 1,302 | 0.0% | 0.12% | +0.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $575,426 | -21.2% | 9,916 | -9.0% | 0.12% | -23.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $562,672 | -11.1% | 6,718 | -8.2% | 0.11% | -12.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $561,741 | +3.8% | 3,939 | -4.3% | 0.11% | +0.9% |
| PM | PHILIP MORRIS INTL INC | $556,137 | +10.6% | 5,488 | 0.0% | 0.11% | +7.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $545,957 | -12.9% | 2,543 | +3.5% | 0.11% | -14.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $541,795 | -3.0% | 3,298 | 0.0% | 0.11% | -5.2% | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $533,459 | -5.9% | 46,147 | -3.2% | 0.11% | -7.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $533,081 | -63.7% | 38,050 | -62.0% | 0.11% | -64.2% |
| GIS | Sell | GENERAL MLS INC | $534,294 | -10.6% | 8,446 | -1.2% | 0.11% | -12.2% |
| PRU | PRUDENTIAL FINL INC | $524,542 | -0.2% | 4,476 | 0.0% | 0.11% | -1.9% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $519,820 | +36.3% | 12,660 | +32.4% | 0.10% | +32.9% |
| IWD | ISHARES TRrus 1000 val etf | $517,827 | -2.6% | 2,968 | 0.0% | 0.10% | -4.5% | |
| IFN | Buy | INDIA FD INC | $513,189 | -6.8% | 28,734 | +6.8% | 0.10% | -8.8% |
| TXN | TEXAS INSTRS INC | $506,556 | +11.7% | 2,604 | 0.0% | 0.10% | +8.5% | |
| MELI | Sell | MERCADOLIBRE INC | $493,020 | -14.6% | 300 | -21.5% | 0.10% | -16.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $494,067 | +8.7% | 1,321 | 0.0% | 0.10% | +6.4% | |
| BRT | Buy | BRT APARTMENTS CORP | $486,330 | +5.5% | 27,838 | +1.5% | 0.10% | +3.2% |
| LOW | Buy | LOWES COS INC | $479,060 | -9.3% | 2,173 | +4.8% | 0.10% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $477,629 | -4.2% | 3,948 | -2.5% | 0.10% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $458,327 | +9.9% | 10,062 | +5.2% | 0.09% | +8.1% |
| IDU | ISHARES TRu.s. utilits etf | $456,976 | +4.0% | 5,200 | 0.0% | 0.09% | +1.1% | |
| CCI | CROWN CASTLE INC | $455,380 | -7.7% | 4,661 | 0.0% | 0.09% | -9.8% | |
| CTVA | CORTEVA INC | $449,266 | -6.5% | 8,329 | 0.0% | 0.09% | -8.1% | |
| NWE | New | NORTHWESTERN ENERGY GROUP IN | $433,092 | – | 8,648 | +100.0% | 0.09% | – |
| NNN | Sell | NNN REIT INC | $426,383 | -4.6% | 10,009 | -4.3% | 0.09% | -6.5% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $423,734 | +0.1% | 3,545 | 0.0% | 0.09% | -1.1% | |
| ANTM | ELEVANCE HEALTH INC | $414,523 | +4.5% | 765 | 0.0% | 0.08% | +2.4% | |
| OTIS | OTIS WORLDWIDE CORP | $398,901 | -3.0% | 4,144 | 0.0% | 0.08% | -4.7% | |
| KHC | Sell | KRAFT HEINZ CO | $390,281 | -15.9% | 12,113 | -3.7% | 0.08% | -17.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $393,626 | -36.2% | 24,075 | -36.3% | 0.08% | -37.8% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $392,162 | +0.2% | 22,590 | 0.0% | 0.08% | -2.5% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $388,186 | +8.9% | 9,825 | -11.3% | 0.08% | +6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $385,108 | -50.2% | 9,273 | -34.9% | 0.08% | -50.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $385,354 | -13.4% | 6,585 | -10.2% | 0.08% | -15.2% |
| SPG | SIMON PPTY GROUP INC NEW | $379,196 | -3.0% | 2,498 | 0.0% | 0.08% | -4.9% | |
| INTU | Sell | INTUIT | $374,610 | -12.7% | 570 | -13.6% | 0.08% | -13.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $370,081 | +3.0% | 5,887 | 0.0% | 0.08% | +1.4% | |
| CANADIAN PACIFIC KANSAS CITY | $369,554 | -10.8% | 4,693 | 0.0% | 0.08% | -11.8% | ||
| ES | New | EVERSOURCE ENERGY | $372,131 | – | 6,562 | +100.0% | 0.08% | – |
| SDY | SPDR SER TRs&p divid etf | $368,313 | -3.1% | 2,896 | 0.0% | 0.07% | -5.1% | |
| Buy | ARM HOLDINGS PLCsponsored ads | $360,782 | +51.5% | 2,205 | +15.7% | 0.07% | +49.0% | |
| Buy | LINDE PLC | $354,997 | -1.2% | 809 | +4.5% | 0.07% | -2.7% | |
| T | Sell | AT&T INC | $349,904 | +7.7% | 18,310 | -0.8% | 0.07% | +6.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $353,920 | -4.9% | 640 | 0.0% | 0.07% | -7.8% | |
| BDX | BECTON DICKINSON & CO | $337,010 | -5.6% | 1,442 | 0.0% | 0.07% | -8.1% | |
| VOO | VANGUARD INDEX FDS | $335,610 | +4.0% | 671 | 0.0% | 0.07% | +1.5% | |
| CLX | Sell | CLOROX CO DEL | $333,533 | -12.7% | 2,444 | -2.0% | 0.07% | -15.2% |
| PMAR | INNOVATOR ETFS TRUSTus eqty pwr buf | $329,904 | +3.0% | 8,700 | 0.0% | 0.07% | +1.5% | |
| FISV | Buy | FISERV INC | $332,657 | +20.9% | 2,232 | +29.6% | 0.07% | +17.5% |
| ENB | ENBRIDGE INC | $331,167 | -1.7% | 9,309 | 0.0% | 0.07% | -2.9% | |
| CRM | Sell | SALESFORCE INC | $331,145 | -23.5% | 1,288 | -10.4% | 0.07% | -24.7% |
| AVAV | Buy | AEROVIRONMENT INC | $318,780 | +26.0% | 1,750 | +6.1% | 0.06% | +23.1% |
| LRCX | LAM RESEARCH CORP | $314,131 | +9.6% | 295 | 0.0% | 0.06% | +6.8% | |
| EMR | Sell | EMERSON ELEC CO | $314,176 | -13.2% | 2,852 | -10.7% | 0.06% | -16.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $298,423 | +3.1% | 10,700 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP PLC | $293,483 | +0.3% | 936 | 0.0% | 0.06% | -1.7% | |
| New | GE VERNOVA INC | $289,852 | – | 1,690 | +100.0% | 0.06% | – | |
| DHS | WISDOMTREE TRus high dividend | $282,531 | -2.4% | 3,340 | 0.0% | 0.06% | -5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $279,141 | +8.3% | 617 | 0.0% | 0.06% | +5.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $271,493 | +2.0% | 3,373 | -2.9% | 0.06% | 0.0% |
| ATO | ATMOS ENERGY CORP | $268,295 | -1.9% | 2,300 | 0.0% | 0.05% | -3.6% | |
| IBB | Sell | ISHARES TRishares biotech | $263,677 | -0.7% | 1,921 | -0.8% | 0.05% | -3.6% |
| DGX | QUEST DIAGNOSTICS INC | $262,673 | +2.8% | 1,919 | 0.0% | 0.05% | 0.0% | |
| Sell | BUNGE GLOBAL SA | $262,120 | -6.0% | 2,455 | -9.7% | 0.05% | -7.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $255,780 | -26.9% | 9,000 | -23.7% | 0.05% | -27.8% |
| ISRG | INTUITIVE SURGICAL INC | $257,568 | +11.5% | 579 | 0.0% | 0.05% | +8.3% | |
| ABC | CENCORA INC | $257,293 | -7.3% | 1,142 | 0.0% | 0.05% | -8.8% | |
| VLO | VALERO ENERGY CORP | $257,086 | -8.2% | 1,640 | 0.0% | 0.05% | -10.3% | |
| UL | UNILEVER PLCspon adr new | $253,614 | +9.6% | 4,612 | 0.0% | 0.05% | +6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $252,038 | -3.5% | 2,363 | 0.0% | 0.05% | -5.6% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $252,481 | -8.2% | 1,396 | 0.0% | 0.05% | -10.5% | |
| BX | BLACKSTONE INC | $252,304 | -5.8% | 2,038 | 0.0% | 0.05% | -7.3% | |
| GD | GENERAL DYNAMICS CORP | $246,329 | +2.7% | 849 | 0.0% | 0.05% | +2.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $240,895 | +8.8% | 624 | 0.0% | 0.05% | +6.5% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $235,001 | -21.7% | 4,414 | -7.1% | 0.05% | -24.2% | |
| AXON | AXON ENTERPRISE INC | $229,507 | -6.0% | 780 | 0.0% | 0.05% | -8.0% | |
| ECL | ECOLAB INC | $225,862 | +3.1% | 949 | 0.0% | 0.05% | +2.2% | |
| SLV | New | ISHARES SILVER TRishares | $227,519 | – | 8,563 | +100.0% | 0.05% | – |
| OUT | OUTFRONT MEDIA INC | $228,800 | -14.8% | 16,000 | 0.0% | 0.05% | -16.4% | |
| CNI | CANADIAN NATL RY CO | $229,054 | -10.3% | 1,939 | 0.0% | 0.05% | -13.2% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $219,333 | -0.4% | 8,805 | 0.0% | 0.04% | -2.2% | |
| COP | CONOCOPHILLIPS | $217,322 | -10.1% | 1,900 | 0.0% | 0.04% | -12.0% | |
| CHD | CHURCH & DWIGHT CO INC | $207,360 | -0.6% | 2,000 | 0.0% | 0.04% | -2.3% | |
| TGT | TARGET CORP | $208,736 | -16.5% | 1,410 | 0.0% | 0.04% | -19.2% | |
| ESS | New | ESSEX PPTY TR INC | $206,055 | – | 757 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208,645 | – | 2,831 | +100.0% | 0.04% | – |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $206,076 | -2.5% | 1,015 | -1.9% | 0.04% | -4.5% |
| DHR | DANAHER CORPORATION | $204,627 | +0.1% | 819 | 0.0% | 0.04% | -2.4% | |
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $203,768 | – | 5,245 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $200,809 | -4.5% | 1,516 | 0.0% | 0.04% | -4.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $201,267 | -24.5% | 992 | -21.7% | 0.04% | -25.5% |
| EFA | ISHARES TRmsci eafe etf | $201,151 | -1.9% | 2,568 | 0.0% | 0.04% | -2.4% | |
| GMRE | GLOBAL MED REIT INC | $171,612 | +3.8% | 18,900 | 0.0% | 0.04% | +2.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $73,701 | -8.3% | 17,100 | 0.0% | 0.02% | -11.8% | |
| Buy | ARCADIUM LITHIUM PLC | $63,168 | -4.2% | 18,800 | +22.9% | 0.01% | -7.1% | |
| KULR | KULR TECHNOLOGY GROUP INC | $7,900 | +3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,150 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -13,062 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -36,798 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,074 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,332 | -100.0% | -0.04% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,504 | -100.0% | -0.04% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -13,750 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,965 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,818 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,644 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,347 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,604 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,133 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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.