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

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922908751

VB|922908751

Shares:1.9K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$546.0M)

ROYAL GOLD INC

RGLD|780287108

Shares:2.6K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$546.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$417.0K

% of Portfolio:0.1% ($417.0K/$546.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$546.0M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:10.3K

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$546.0M)

78468R796

Shares:8.9K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$546.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.7K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$546.0M)

78464A284

Shares:16.0K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$546.0M)

Meta Platforms, Inc.

META|30303M102

Shares:698

Value:$402.3K

% of Portfolio:0.1% ($402.3K/$546.0M)

316092600

Shares:5.8K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$546.0M)

464285204

Shares:6.7K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$546.0M)

46435UAA9

Shares:16.2K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$546.0M)

92206C870

VCIT|92206C870

Shares:4.7K

Value:$387.9K

% of Portfolio:0.1% ($387.9K/$546.0M)

67092P805

Shares:12.1K

Value:$385.7K

% of Portfolio:0.1% ($385.7K/$546.0M)

GENUINE PARTS CO

GPC|372460105

Shares:3.2K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$546.0M)

46436E825

Shares:17.5K

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$546.0M)

AMETEK INC/

AME|031100100

Shares:2.2K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$546.0M)

46137V845

Shares:2.7K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$546.0M)

464287689

IWV|464287689

Shares:1.1K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$546.0M)

TransDigm Group INC

TDG|893641100

Shares:261

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.9K	QoQ +26.59% (+400) YoY +27.10% (+406)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$546.0M)	QoQ +16.83% (+$60.8K) YoY +23.29% (+$79.8K)
ROYAL GOLD INC(RGLDcusip780287108)	2.6K	QoQ 0.00% (+0) YoY -2.87% (-76)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$546.0M)	QoQ +24.01% (+$81.3K) YoY +30.37% (-$97.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ 0.00% (+0) YoY -1.22% (-19)	All Managers (Combined)	$417.0K	0.1% ($417.0K/$546.0M)	QoQ +3.44% (+$13.9K) YoY -4.69% (-$20.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ -2.18% (-35) YoY -2.18% (-35)	All Managers (Combined)	$415.2K	0.1% ($415.2K/$546.0M)	QoQ +7.36% (-$28.5K) YoY +12.41% (-$45.8K)
VARONIS SYSTEMS INC(VRNScusip922280102)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414.6K	0.1% ($414.6K/$546.0M)	QoQ -8.95% (-$40.8K) YoY -14.24% (-$68.9K)
(cusip78468R796)✕	8.9K	QoQ 0.00% (-0) YoY +36.78% (+2.4K)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$546.0M)	QoQ -4.98% (-$21.4K) YoY +46.20% (+$129.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$546.0M)	QoQ -11.53% (-$52.8K) YoY -3.33% (-$14.0K)
(cusip78464A284)✕	16.0K	QoQ -8.03% (-1.4K) YoY +25.70% (+3.3K)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$546.0M)	QoQ -9.33% (-$41.6K) YoY +23.40% (+$76.6K)
Meta Platforms, Inc.(METAcusip30303M102)	698	QoQ +18.10% (+107) YoY -15.18% (-125)	All Managers (Combined)	$402.3K	0.1% ($402.3K/$546.0M)	QoQ +16.26% (+$56.3K) YoY +0.67% (-$2.7K)
(cusip316092600)✕	5.8K	QoQ -0.12% (-7) YoY -1.89% (-112)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$546.0M)	QoQ +4.41% (-$16.7K) YoY -3.93% (-$16.2K)
(cusip464285204)✕	6.7K	QoQ +13.72% (+804) YoY NEW(+6.7K)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$546.0M)	QoQ +35.43% (+$102.8K) YoY NEW(+$392.7K)
(cusip46435UAA9)✕	16.2K	QoQ 0.00% (+0) YoY -9.26% (-1.7K)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$546.0M)	QoQ +0.91% (+$3.6K) YoY -7.82% (-$33.3K)
(VCITcusip92206C870)	4.7K	QoQ -35.63% (-2.6K) YoY -32.24% (-2.3K)	All Managers (Combined)	$387.9K	0.1% ($387.9K/$546.0M)	QoQ -34.43% (-$203.7K) YoY -31.19% (-$175.9K)
(cusip67092P805)✕	12.1K	QoQ +10.41% (+1.1K) YoY +15.77% (+1.6K)	All Managers (Combined)	$385.7K	0.1% ($385.7K/$546.0M)	QoQ +16.98% (+$56.0K) YoY +18.68% (+$60.7K)
GENUINE PARTS CO(GPCcusip372460105)	3.2K	QoQ 0.00% (+0) YoY -9.85% (-350)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$546.0M)	QoQ +2.03% (+$7.6K) YoY -30.68% (-$168.8K)
(cusip46436E825)✕	17.5K	QoQ -7.20% (-1.4K) YoY NEW(+17.5K)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$546.0M)	QoQ -5.27% (-$21.2K) YoY NEW(+$380.5K)
AMETEK INC/(AMEcusip031100100)	2.2K	QoQ -0.59% (-13) YoY -1.97% (-44)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$546.0M)	QoQ -5.05% (-$20.1K) YoY -7.72% (-$31.6K)
(cusip46137V845)✕	2.7K	QoQ +31.37% (+637) YoY NEW(+2.7K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$546.0M)	QoQ +17.66% (+$55.1K) YoY NEW(+$367.3K)
(IWVcusip464287689)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$546.0M)	QoQ -4.96% (-$19.1K) YoY +5.85% (+$20.2K)
TransDigm Group INC(TDGcusip893641100)	261	QoQ +12.50% (+29) YoY +36.64% (+70)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$546.0M)	QoQ +22.79% (+$67.0K) YoY +53.47% (+$125.8K)