Schmidt-P-J-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VRNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  null,
  null,
  "CCI",
  null,
  "DUK",
  "NUV",
  "D",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "ITW",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "GPC",
  "NVS",
  "BX",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "FNDX",
  "SPGI",
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TDG",
  "TRV",
  "VXF",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "VRTX",
  "MGC",
  null,
  "RGLD",
  "FI",
  "WEC",
  "MIDD",
  "AEP",
  null,
  "AMZN",
  null,
  null,
  null,
  "ESGV",
  "VEA",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "YUM",
  "IUSG",
  "SCHD",
  "SCHG",
  null,
  "CRM",
  "SYY",
  null,
  null,
  null,
  null,
  "GWW",
  "AME",
  "ADP",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "CHD",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 184
Total Value: 546028406
Accession Number: 0001008895-25-000005
Form Type: 13F-HR
CIK: schmidt-p-j-investment-management
Manager Name: Schmidt-P-J-Investment-Management

Data Enrichment

65% identified

119 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $546.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

Sort by:

69374H709

Shares:5.6K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$546.0M)

MIDDLEBY Corp

MIDD|596278101

Shares:1.3K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$546.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.4K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$546.0M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:10.9K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H709)✕	5.6K	QoQ -10.45% (-650) YoY -5.73% (-339)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$546.0M)	QoQ -1.85% (-$3.9K) YoY +0.45% (-$930)
MIDDLEBY Corp(MIDDcusip596278101)	1.3K	QoQ NEW(+1.3K) YoY 0.00% (-0)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$546.0M)	QoQ NEW(+$203.1K) YoY -5.47% (-$11.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.4K	QoQ -17.48% (-500) YoY -14.49% (-400)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$546.0M)	QoQ -32.45% (-$97.6K) YoY -8.27% (-$18.3K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$546.0M)	QoQ +2.09% (+$2.0K) YoY +0.68% (+$652)