$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,952,494 | +6.6% | 111,763 | +0.3% | 10.09% | +4.4% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $7,393,348 | -0.4% | 47,266 | +0.4% | 1.49% | -2.5% |
| LLY | Buy | ELI LILLY & CO | $6,499,723 | +19.2% | 7,179 | +2.5% | 1.31% | +16.8% |
| UNP | Buy | UNION PAC CORP | $5,517,803 | -7.9% | 24,387 | +0.1% | 1.11% | -9.8% |
| SO | Buy | SOUTHERN CO | $4,675,454 | +12.2% | 60,274 | +3.7% | 0.94% | +9.9% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,204,353 | +10.7% | 31,970 | +6.8% | 0.65% | +8.4% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,817,717 | +21.3% | 9,126 | +3.1% | 0.37% | +18.8% |
| 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% |
| GLD | Buy | SPDR GOLD TR | $1,361,873 | +4.6% | 6,334 | +0.1% | 0.28% | +2.6% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,093,277 | +70.1% | 8,312 | +52.5% | 0.22% | +66.2% |
| 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% |
| Buy | SHELL PLCspon ads | $848,837 | +21.0% | 11,760 | +12.4% | 0.17% | +17.9% | |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $702,365 | +34.6% | 35,348 | +24.3% | 0.14% | +31.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $612,241 | -82.9% | 8,613 | +1.3% | 0.12% | -83.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $545,957 | -12.9% | 2,543 | +3.5% | 0.11% | -14.7% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $519,820 | +36.3% | 12,660 | +32.4% | 0.10% | +32.9% |
| IFN | Buy | INDIA FD INC | $513,189 | -6.8% | 28,734 | +6.8% | 0.10% | -8.8% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $458,327 | +9.9% | 10,062 | +5.2% | 0.09% | +8.1% |
| NWE | New | NORTHWESTERN ENERGY GROUP IN | $433,092 | – | 8,648 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $372,131 | – | 6,562 | +100.0% | 0.08% | – |
| 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% | |
| FISV | Buy | FISERV INC | $332,657 | +20.9% | 2,232 | +29.6% | 0.07% | +17.5% |
| AVAV | Buy | AEROVIRONMENT INC | $318,780 | +26.0% | 1,750 | +6.1% | 0.06% | +23.1% |
| New | GE VERNOVA INC | $289,852 | – | 1,690 | +100.0% | 0.06% | – | |
| SLV | New | ISHARES SILVER TRishares | $227,519 | – | 8,563 | +100.0% | 0.05% | – |
| 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% | – |
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $203,768 | – | 5,245 | +100.0% | 0.04% | – |
| Buy | ARCADIUM LITHIUM PLC | $63,168 | -4.2% | 18,800 | +22.9% | 0.01% | -7.1% |
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.