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

184 positions • $546.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

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CHEVRON CORP

Shares:7.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$546.0M)

46435G193

Shares:49.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

SPDR GOLD TRUST

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

YUM BRANDS INC

Shares:7.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

316092840

Shares:22.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

46137V100

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:6.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

BOSTON SCIENTIFIC CORP

Shares:10.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

69374H105

Shares:20.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$546.0M)

S&P Global Inc.

Shares:2.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$546.0M)

46641Q845

Shares:22.8K

Value:$993.8K

% of Portfolio:0.2% ($993.8K/$546.0M)

81369Y803

Shares:4.7K

Value:$975.2K

% of Portfolio:0.2% ($975.2K/$546.0M)

464288414

Shares:9.1K

Value:$961.7K

% of Portfolio:0.2% ($961.7K/$546.0M)

Blackstone Inc.

Shares:6.8K

Value:$946.2K

% of Portfolio:0.2% ($946.2K/$546.0M)

VERTEX PHARMACEUTICALS INC / MA

Shares:1.9K

Value:$936.7K

% of Portfolio:0.2% ($936.7K/$546.0M)

921937835

Shares:12.7K

Value:$932.6K

% of Portfolio:0.2% ($932.6K/$546.0M)

SYSCO CORP

Shares:12.3K

Value:$923.0K

% of Portfolio:0.2% ($923.0K/$546.0M)

316092204

Shares:10.6K

Value:$895.7K

% of Portfolio:0.2% ($895.7K/$546.0M)

464287812

Shares:12.0K

Value:$855.7K

% of Portfolio:0.2% ($855.7K/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	7.0K	QoQ -6.27% (-468) YoY -15.75% (-1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$546.0M)	QoQ +8.25% (-$89.3K) YoY -10.65% (-$139.5K)
(cusip46435G193)✕	49.8K	QoQ -18.97% (-11.7K) YoY -12.77% (-7.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ -17.76% (-$248.3K) YoY -12.51% (-$164.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ +19.00% (+$181.7K) YoY +40.06% (+$325.6K)
YUM BRANDS INC(YUMcusip988498101)	7.2K	QoQ -1.35% (-99) YoY -1.35% (-99)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ +15.69% (-$153.7K) YoY +11.95% (-$121.0K)
(cusip316092840)✕	22.8K	QoQ +13.40% (+2.7K) YoY +229.41% (+15.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ +12.63% (+$127.0K) YoY +260.61% (+$818.4K)
Alphabet Inc.(GOOGLcusip02079K305)	7.3K	QoQ -0.67% (-50) YoY -0.36% (-27)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ -18.86% (-$263.3K) YoY +2.08% (-$23.1K)
(cusip46137V100)✕	9.7K	QoQ +13.75% (+1.2K) YoY +57.28% (+3.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ +15.56% (+$151.7K) YoY +80.49% (+$502.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.3K	QoQ 0.00% (-0) YoY -25.24% (-2.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ -8.84% (-$107.1K) YoY -18.67% (-$253.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.5K	QoQ +5.63% (+561) YoY +3.73% (+379)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ +19.30% (+$171.7K) YoY +52.79% (+$366.7K)
(cusip69374H105)✕	20.5K	QoQ +8.16% (+1.5K) YoY +15.89% (+2.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$546.0M)	QoQ +4.13% (+$41.8K) YoY +24.95% (+$210.2K)
S&P Global Inc.(SPGIcusip78409V104)	2.0K	QoQ -1.25% (-26) YoY -9.71% (-220)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$546.0M)	QoQ +0.76% (-$7.9K) YoY +7.84% (-$75.5K)
(cusip46641Q845)✕	22.8K	QoQ +1.61% (-363) YoY +11.55% (+2.4K)	All Managers (Combined)	$993.8K	0.2% ($993.8K/$546.0M)	QoQ -5.36% (-$56.4K) YoY +7.58% (+$70.1K)
(XLKcusip81369Y803)	4.7K	QoQ -7.80% (-400) YoY -2.13% (-103)	All Managers (Combined)	$975.2K	0.2% ($975.2K/$546.0M)	QoQ -18.13% (-$216.0K) YoY -2.97% (-$29.9K)
(MUBcusip464288414)	9.1K	QoQ -4.75% (-455) YoY +199.24% (+6.1K)	All Managers (Combined)	$961.7K	0.2% ($961.7K/$546.0M)	QoQ -5.74% (-$58.6K) YoY +193.23% (+$633.8K)
Blackstone Inc.(BXcusip09260D107)	6.8K	QoQ +1.66% (-111) YoY -0.11% (-8)	All Managers (Combined)	$946.2K	0.2% ($946.2K/$546.0M)	QoQ -17.57% (-$201.7K) YoY +6.28% (-$55.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.9K	QoQ +2.16% (+41) YoY +99.58% (+964)	All Managers (Combined)	$936.7K	0.2% ($936.7K/$546.0M)	QoQ +23.00% (+$175.2K) YoY +131.48% (+$532.0K)
(BNDcusip921937835)	12.7K	QoQ +0.01% (+2) YoY +36.71% (+3.4K)	All Managers (Combined)	$932.6K	0.2% ($932.6K/$546.0M)	QoQ +2.15% (+$19.7K) YoY +38.26% (+$258.1K)
SYSCO CORP(SYYcusip871829107)	12.3K	QoQ 0.00% (-0) YoY -10.18% (-1.4K)	All Managers (Combined)	$923.0K	0.2% ($923.0K/$546.0M)	QoQ -1.85% (-$17.5K) YoY -16.97% (-$188.8K)
(cusip316092204)✕	10.6K	QoQ +4.58% (-465) YoY +37.13% (+2.9K)	All Managers (Combined)	$895.7K	0.2% ($895.7K/$546.0M)	QoQ -9.30% (-$91.9K) YoY +40.50% (+$258.2K)
(cusip464287812)✕	12.0K	QoQ -45.06% (-9.8K) YoY -47.13% (-10.7K)	All Managers (Combined)	$855.7K	0.2% ($855.7K/$546.0M)	QoQ -40.05% (-$571.9K) YoY -44.05% (-$673.9K)