Schnieders-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  null,
  "ARM",
  "MU",
  "NXRT",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "NHI",
  "QQQX",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "CCI",
  "DUK",
  "D",
  "ESS",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  "ISRG",
  "AGM",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "IFN",
  null,
  "KULR",
  "META",
  null,
  null,
  "IJH",
  "BBN",
  "RFI",
  "DIAX",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MA",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "EPR",
  "EVRG",
  "GE",
  "NI",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NNN",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "DGX",
  null,
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "UL",
  "UPS",
  "VNQ",
  "STAG",
  "KYN",
  "IWV",
  null,
  "GMRE",
  "DD",
  null,
  "ATO",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "AEP",
  "CGEN",
  "ES",
  null,
  "PEG",
  "NVO",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "EGP",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VOO",
  "V",
  "VICI",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSM",
  null,
  "YUM",
  "ADC",
  "GRMN",
  "DVY",
  "NSC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "LYB",
  "GEV",
  "MELI",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BRT",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DLR",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 203
Total Value: 467976606
Accession Number: 0001603937-25-000002
Form Type: 13F-HR
CIK: schnieders-capital-management
Manager Name: Schnieders-Capital-Management

Data Enrichment

89% identified

181 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $468.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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MICROSOFT CORP

MSFT|594918104

Shares:106.2K

Value:$39.9M

% of Portfolio:8.5% ($39.9M/$468.0M)

Apple Inc.

AAPL|037833100

Shares:150.5K

Value:$33.4M

% of Portfolio:7.1% ($33.4M/$468.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.9K

Value:$17.8M

% of Portfolio:3.8% ($17.8M/$468.0M)

AMAZON COM INC

AMZN|023135106

Shares:92.1K

Value:$17.5M

% of Portfolio:3.7% ($17.5M/$468.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:106.4K

Value:$16.5M

% of Portfolio:3.5% ($16.5M/$468.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:60.2K

Value:$14.8M

% of Portfolio:3.2% ($14.8M/$468.0M)

Alphabet Inc.

GOOG|02079K107

Shares:81.6K

Value:$12.8M

% of Portfolio:2.7% ($12.8M/$468.0M)

Meta Platforms, Inc.

META|30303M102

Shares:21.7K

Value:$12.5M

% of Portfolio:2.7% ($12.5M/$468.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.9K

Value:$12.3M

% of Portfolio:2.6% ($12.3M/$468.0M)

81369Y803

XLK|81369Y803

Shares:55.9K

Value:$11.5M

% of Portfolio:2.5% ($11.5M/$468.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:67.1K

Value:$11.1M

% of Portfolio:2.4% ($11.1M/$468.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:40.1K

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$468.0M)

NVIDIA CORP

NVDA|67066G104

Shares:78.2K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$468.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:190.3K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$468.0M)

Walmart Inc.

WMT|931142103

Shares:90.3K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$468.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.3K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$468.0M)

CHEVRON CORP

CVX|166764100

Shares:46.6K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$468.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:30.0K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$468.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:50.5K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$468.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:113.8K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$468.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	106.2K	QoQ -3.80% (-4.2K) YoY -4.69% (-5.2K)	All Managers (Combined)	$39.9M	8.5% ($39.9M/$468.0M)	QoQ -14.32% (-$6.7M) YoY -14.96% (-$7.0M)
Apple Inc.(AAPLcusip037833100)	150.5K	QoQ -3.32% (-5.2K) YoY -12.66% (-21.8K)	All Managers (Combined)	$33.4M	7.1% ($33.4M/$468.0M)	QoQ -14.24% (-$5.6M) YoY +13.12% (-$3.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.9K	QoQ 0.00% (-1) YoY -3.90% (-1.5K)	All Managers (Combined)	$17.8M	3.8% ($17.8M/$468.0M)	QoQ -8.27% (-$1.6M) YoY +1.48% (-$259.4K)
AMAZON COM INC(AMZNcusip023135106)	92.1K	QoQ -4.26% (-4.1K) YoY -2.83% (-2.7K)	All Managers (Combined)	$17.5M	3.7% ($17.5M/$468.0M)	QoQ -16.97% (-$3.6M) YoY +2.48% (-$424.7K)
Alphabet Inc.(GOOGLcusip02079K305)	106.4K	QoQ -0.62% (-674) YoY -6.36% (-7.2K)	All Managers (Combined)	$16.5M	3.5% ($16.5M/$468.0M)	QoQ -18.82% (-$3.8M) YoY -4.06% (-$697.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	60.2K	QoQ -3.50% (-2.2K) YoY -21.40% (-16.4K)	All Managers (Combined)	$14.8M	3.2% ($14.8M/$468.0M)	QoQ -1.25% (-$186.9K) YoY -3.74% (-$574.4K)
Alphabet Inc.(GOOGcusip02079K107)	81.6K	QoQ -5.20% (-4.5K) YoY -18.85% (-19.0K)	All Managers (Combined)	$12.8M	2.7% ($12.8M/$468.0M)	QoQ -22.23% (-$3.6M) YoY -16.74% (-$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	21.7K	QoQ +3.28% (+691) YoY +11.74% (+2.3K)	All Managers (Combined)	$12.5M	2.7% ($12.5M/$468.0M)	QoQ +1.67% (+$205.8K) YoY +32.63% (+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.9K	QoQ -0.91% (-203) YoY -10.71% (-2.6K)	All Managers (Combined)	$12.3M	2.6% ($12.3M/$468.0M)	QoQ -5.43% (-$703.5K) YoY -4.51% (-$578.7K)
(XLKcusip81369Y803)	55.9K	QoQ -0.34% (-196) YoY -4.35% (-2.5K)	All Managers (Combined)	$11.5M	2.5% ($11.5M/$468.0M)	QoQ -11.50% (-$1.5M) YoY -5.17% (-$630.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	67.1K	QoQ -5.13% (-3.6K) YoY -13.87% (-10.8K)	All Managers (Combined)	$11.1M	2.4% ($11.1M/$468.0M)	QoQ +8.78% (-$899.0K) YoY -9.71% (-$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	40.1K	QoQ -13.01% (-6.0K) YoY -17.97% (-8.8K)	All Managers (Combined)	$10.0M	2.1% ($10.0M/$468.0M)	QoQ -1.61% (-$163.4K) YoY +6.81% (-$635.6K)
NVIDIA CORP(NVDAcusip67066G104)	78.2K	QoQ -7.74% (-6.6K) YoY +875.61% (+70.2K)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$468.0M)	QoQ -25.54% (-$2.9M) YoY +17.02% (+$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	190.3K	QoQ -5.26% (-10.6K) YoY -12.70% (-27.7K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$468.0M)	QoQ -10.05% (-$887.7K) YoY -3.93% (-$325.3K)
Walmart Inc.(WMTcusip931142103)	90.3K	QoQ -9.69% (-9.7K) YoY -25.91% (-31.6K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$468.0M)	QoQ -12.25% (-$1.1M) YoY +8.08% (-$593.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.3K	QoQ -14.40% (-1.4K) YoY -38.05% (-5.1K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$468.0M)	QoQ -11.64% (-$1.0M) YoY -20.03% (-$2.0M)
CHEVRON CORP(CVXcusip166764100)	46.6K	QoQ +3.83% (+1.7K) YoY -0.93% (-441)	All Managers (Combined)	$7.8M	1.7% ($7.8M/$468.0M)	QoQ +19.92% (+$1.3M) YoY +5.06% (-$375.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	30.0K	QoQ -3.22% (-1.0K) YoY -10.26% (-3.4K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$468.0M)	QoQ +11.03% (-$691.1K) YoY -2.53% (-$180.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	50.5K	QoQ -1.55% (-800) YoY -4.16% (-2.2K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$468.0M)	QoQ +15.44% (-$896.9K) YoY +11.84% (-$710.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	113.8K	QoQ +39.02% (+31.9K) YoY +474.50% (+94.0K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$468.0M)	QoQ +44.73% (+$2.0M) YoY +554.85% (+$5.4M)