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",
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  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "YUM",
  "IUSG",
  "SCHD",
  "SCHG",
  null,
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  null,
  null,
  null,
  null,
  "GWW",
  "AME",
  "ADP",
  "BRK-B",
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  "CDNS",
  "CVX",
  "CHD",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "ADI",
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  "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

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$546.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$546.0M)

464287200

IVV|464287200

Shares:7.4K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$546.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6.9K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$546.0M)

921908844

VIG|921908844

Shares:17.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$546.0M)

69374H881

Shares:57.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$546.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:13.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$546.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$546.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$546.0M)

46434V456

Shares:64.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$546.0M)

464288646

Shares:46.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$546.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$546.0M)

Tesla, Inc.

TSLA|88160R101

Shares:8.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$546.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$546.0M)

808524300

SCHG|808524300

Shares:79.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$546.0M)

Salesforce, Inc.

CRM|79466L302

Shares:6.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$546.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$546.0M)

46434V290

Shares:23.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$546.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:13.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$546.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.5K	QoQ -8.82% (-827) YoY -15.10% (-1.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$546.0M)	QoQ -12.79% (-$623.8K) YoY -27.32% (-$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$546.0M)	QoQ -8.27% (-$380.5K) YoY +5.61% (+$224.1K)
(IVVcusip464287200)	7.4K	QoQ -7.43% (-598) YoY -10.08% (-835)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$546.0M)	QoQ -11.64% (-$551.6K) YoY -3.89% (-$169.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6.9K	QoQ -4.40% (-316) YoY -13.26% (-1.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$546.0M)	QoQ +8.42% (-$314.1K) YoY -8.81% (-$391.1K)
(VIGcusip921908844)	17.7K	QoQ -2.21% (-402) YoY -12.53% (-2.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$546.0M)	QoQ -3.13% (-$111.3K) YoY -7.08% (-$262.0K)
(cusip69374H881)✕	57.8K	QoQ -11.91% (-7.8K) YoY -29.51% (-24.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$546.0M)	QoQ -14.59% (-$540.6K) YoY -33.57% (-$1.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	13.6K	QoQ -8.03% (-1.2K) YoY -13.55% (-2.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$546.0M)	QoQ +9.10% (-$246.8K) YoY -4.80% (-$149.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.3K	QoQ -0.47% (-44) YoY -3.48% (-335)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$546.0M)	QoQ +3.87% (-$105.8K) YoY +18.07% (-$433.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.9K	QoQ -1.46% (-237) YoY -12.72% (-2.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$546.0M)	QoQ +12.98% (-$303.0K) YoY -8.50% (-$245.1K)
(cusip46434V456)✕	64.8K	QoQ -3.31% (-2.2K) YoY +7.85% (+4.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$546.0M)	QoQ +3.37% (-$84.0K) YoY +7.93% (+$189.0K)
(cusip464288646)✕	46.2K	QoQ -21.23% (-12.4K) YoY -35.66% (-25.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$546.0M)	QoQ -20.20% (-$612.4K) YoY -34.29% (-$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	26.7K	QoQ 0.00% (-0) YoY +0.24% (-65)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$546.0M)	QoQ -9.77% (-$259.9K) YoY -31.80% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	8.3K	QoQ -2.30% (-195) YoY -9.31% (-850)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$546.0M)	QoQ -37.30% (-$1.3M) YoY +33.69% (-$540.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.9K	QoQ -1.65% (-300) YoY -4.51% (-845)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$546.0M)	QoQ +8.73% (-$170.8K) YoY -2.30% (-$50.1K)
(SCHGcusip808524300)	79.1K	QoQ +11.75% (+8.3K) YoY +488.61% (+65.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$546.0M)	QoQ +0.40% (+$8.0K) YoY +58.95% (+$734.4K)
Salesforce, Inc.(CRMcusip79466L302)	6.2K	QoQ -1.30% (-82) YoY -9.93% (-685)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$546.0M)	QoQ -20.78% (-$437.3K) YoY -19.75% (-$410.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ -7.81% (-283) YoY -6.57% (-235)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$546.0M)	QoQ -15.25% (-$268.3K) YoY -8.24% (-$133.9K)
(cusip46434V290)✕	23.4K	QoQ +18.54% (+3.7K) YoY +147.93% (+14.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$546.0M)	QoQ +9.16% (+$122.2K) YoY +142.39% (+$854.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	13.2K	QoQ -0.36% (-48) YoY -15.00% (-2.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$546.0M)	QoQ +15.46% (-$192.4K) YoY +12.79% (-$163.0K)
Palo Alto Networks Inc(PANWcusip697435105)	8.3K	QoQ +1.11% (-92) YoY +111.74% (+4.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$546.0M)	QoQ -5.17% (-$77.6K) YoY +27.16% (+$303.7K)