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
Filing Details
13F-HR • 2025-03-31- 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% identified119 identified65 unidentified
Holdings
184 positions • $546.0M total value
Manager:
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Page 8 of 10
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)
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)
Shares:825
Value:$290.9K
% of Portfolio:0.1% ($290.9K/$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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $352.3K | 0.1% ($352.3K/$546.0M) | |
ADOBE INC.(ADBEcusip00724F101) | 896 | QoQ +2.87% (-25) | All Managers (Combined) | $343.6K | 0.1% ($343.6K/$546.0M) | |
(cusip46435GAA0)✕ | 14.2K | All Managers (Combined) | $343.3K | 0.1% ($343.3K/$546.0M) | ||
(cusip316092865)✕ | 6.2K | All Managers (Combined) | $316.0K | 0.1% ($316.0K/$546.0M) | ||
(cusip46435U515)✕ | 12.4K | All Managers (Combined) | $314.5K | 0.1% ($314.5K/$546.0M) | ||
(cusip46436E205)✕ | 13.6K | All Managers (Combined) | $313.6K | 0.1% ($313.6K/$546.0M) | ||
DEERE & CO(DEcusip244199105) | 650 | QoQ 0.00% (+0) | All Managers (Combined) | $305.1K | 0.1% ($305.1K/$546.0M) | |
4.5K | QoQ -2.00% (-92)YoY -3.00% (-139) | All Managers (Combined) | $304.7K | 0.1% ($304.7K/$546.0M) | ||
(cusip81369Y605)✕ | 6.1K | QoQ -4.70% (-301)YoY NEW(+6.1K) | All Managers (Combined) | $303.8K | 0.1% ($303.8K/$546.0M) | YoY NEW(+$303.8K) |
2.3K | QoQ 0.00% (+0)YoY +6.78% (+144) | All Managers (Combined) | $300.2K | 0.1% ($300.2K/$546.0M) | ||
Walt Disney Co(DIScusip254687106) | 3.0K | All Managers (Combined) | $294.1K | 0.1% ($294.1K/$546.0M) | ||
520 | QoQ -8.77% (-50)YoY NEW(+520) | All Managers (Combined) | $290.9K | 0.1% ($290.9K/$546.0M) | YoY NEW(+$290.9K) | |
825 | QoQ +0.60% (+5)YoY -1.78% (-15) | All Managers (Combined) | $290.9K | 0.1% ($290.9K/$546.0M) | ||
4.9K | All Managers (Combined) | $289.0K | 0.1% ($289.0K/$546.0M) | |||
4.7K | All Managers (Combined) | $285.4K | 0.1% ($285.4K/$546.0M) | |||
(cusip316092782)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $278.8K | 0.1% ($278.8K/$546.0M) | QoQ NEW(+$278.8K) YoY NEW(+$278.8K) |
(cusip46436E726)✕ | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $278.3K | 0.1% ($278.3K/$546.0M) | YoY NEW(+$278.3K) |
(cusip46641Q332)✕ | 4.8K | All Managers (Combined) | $274.4K | 0.1% ($274.4K/$546.0M) | ||
4.8K | All Managers (Combined) | $269.9K | 0.0% ($269.9K/$546.0M) | |||
ORACLE CORP(ORCLcusip68389X105) | 1.9K | QoQ 0.00% (-0)YoY -2.56% (-50) | All Managers (Combined) | $265.6K | 0.0% ($265.6K/$546.0M) |