Schmidt-P-J-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Schmidt-P-J-Investment-Management
Data Enrichment
65% identified
119 identified65 unidentified

Holdings

184 positions • $546.0M total value
Manager:
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STARBUCKS CORP
Shares:3.6K
Value:$352.3K
% of Portfolio:0.1% ($352.3K/$546.0M)
ADOBE INC.
Shares:896
Value:$343.6K
% of Portfolio:0.1% ($343.6K/$546.0M)
46435GAA0
Shares:14.2K
Value:$343.3K
% of Portfolio:0.1% ($343.3K/$546.0M)
316092865
Shares:6.2K
Value:$316.0K
% of Portfolio:0.1% ($316.0K/$546.0M)
46435U515
Shares:12.4K
Value:$314.5K
% of Portfolio:0.1% ($314.5K/$546.0M)
46436E205
Shares:13.6K
Value:$313.6K
% of Portfolio:0.1% ($313.6K/$546.0M)
DEERE & CO
Shares:650
Value:$305.1K
% of Portfolio:0.1% ($305.1K/$546.0M)
Mondelez International, Inc.
Shares:4.5K
Value:$304.7K
% of Portfolio:0.1% ($304.7K/$546.0M)
81369Y605
Shares:6.1K
Value:$303.8K
% of Portfolio:0.1% ($303.8K/$546.0M)
RTX Corp
Shares:2.3K
Value:$300.2K
% of Portfolio:0.1% ($300.2K/$546.0M)
Walt Disney Co
Shares:3.0K
Value:$294.1K
% of Portfolio:0.1% ($294.1K/$546.0M)
SPDR S&P 500 ETF TRUST
Shares:520
Value:$290.9K
% of Portfolio:0.1% ($290.9K/$546.0M)
CrowdStrike Holdings, Inc.
Shares:825
Value:$290.9K
% of Portfolio:0.1% ($290.9K/$546.0M)
92206C102
Shares:4.9K
Value:$289.0K
% of Portfolio:0.1% ($289.0K/$546.0M)
BRISTOL MYERS SQUIBB CO
Shares:4.7K
Value:$285.4K
% of Portfolio:0.1% ($285.4K/$546.0M)
316092782
Shares:4.7K
Value:$278.8K
% of Portfolio:0.1% ($278.8K/$546.0M)
46436E726
Shares:12.8K
Value:$278.3K
% of Portfolio:0.1% ($278.3K/$546.0M)
46641Q332
Shares:4.8K
Value:$274.4K
% of Portfolio:0.1% ($274.4K/$546.0M)
DOMINION ENERGY, INC
Shares:4.8K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$546.0M)
ORACLE CORP
Shares:1.9K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$546.0M)