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

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ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:769

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$468.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$468.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.7K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$468.0M)

464287804

IJR|464287804

Shares:2.2K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$468.0M)

INTUIT INC.

INTU|461202103

Shares:373

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$468.0M)

Salesforce, Inc.

CRM|79466L302

Shares:847

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$468.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$468.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.1K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$468.0M)

92204A207

Shares:1.0K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$468.0M)

ALLETE INC

ALE|018522300

Shares:3.4K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$468.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$468.0M)

GARMIN LTD

GRMN|H2906T109

Shares:1.0K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$468.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$468.0M)

45782C813

Shares:5.2K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$468.0M)

464287465

EFA|464287465

Shares:2.6K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$468.0M)

EPR PROPERTIES

EPR|26884U109

Shares:4.0K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$468.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.8K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$468.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$468.0M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:18.9K

Value:$165.4K

% of Portfolio:0.0% ($165.4K/$468.0M)

COMPUGEN LTD

CGEN|M25722105

Shares:90.0K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$468.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	769	QoQ 0.00% (+0) YoY NEW(+769)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$468.0M)	QoQ +7.40% (+$16.2K) YoY NEW(+$235.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$468.0M)	QoQ -2.59% (-$6.2K) YoY NEW(+$233.0K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.7K	QoQ -12.62% (-1.3K) YoY -26.69% (-3.1K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$468.0M)	QoQ -16.02% (-$44.0K) YoY -34.04% (-$119.1K)
(IJRcusip464287804)	2.2K	QoQ -7.15% (-169) YoY -7.15% (-169)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$468.0M)	QoQ -15.73% (-$42.8K) YoY -12.15% (-$31.7K)
INTUIT INC.(INTUcusip461202103)	373	QoQ -44.57% (-300) YoY -43.48% (-287)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$468.0M)	QoQ -45.85% (-$194.0K) YoY -46.61% (-$200.0K)
Salesforce, Inc.(CRMcusip79466L302)	847	QoQ +13.38% (-100) YoY -41.09% (-591)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$468.0M)	QoQ -8.98% (-$22.4K) YoY -47.51% (-$205.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -48.18% (-1.9K) YoY -35.24% (-1.1K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$468.0M)	QoQ -54.15% (-$267.7K) YoY -37.40% (-$135.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$468.0M)	QoQ +0.65% (+$1.4K) YoY NEW(+$222.5K)
(cusip92204A207)✕	1.0K	QoQ 0.00% (+0) YoY -1.93% (-20)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$468.0M)	QoQ +3.51% (+$7.6K) YoY +5.11% (-$10.8K)
ALLETE INC(ALEcusip018522300)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$468.0M)	QoQ +1.38% (+$3.0K) YoY NEW(+$220.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ 0.00% (+0) YoY +0.48% (-8)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$468.0M)	QoQ +7.73% (+$15.6K) YoY -22.24% (-$62.3K)
GARMIN LTD(GRMNcusipH2906T109)	1.0K	QoQ -2.53% (-26) YoY NEW(+1.0K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$468.0M)	QoQ +2.60% (-$5.5K) YoY NEW(+$217.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ -0.92% (-19) YoY +7.31% (-139)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$468.0M)	QoQ +4.92% (-$10.0K) YoY -11.45% (-$27.7K)
(cusip45782C813)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$468.0M)	QoQ -2.38% (-$5.1K) YoY NEW(+$210.8K)
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY 0.00% (+0)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$468.0M)	QoQ NEW(+$209.9K) YoY +2.34% (+$4.8K)
EPR PROPERTIES(EPRcusip26884U109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$468.0M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.8K	QoQ 0.00% (-0) YoY -20.24% (-703)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$468.0M)	QoQ -2.05% (-$4.3K) YoY -22.31% (-$59.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -83.65% (-10.2K) YoY -82.25% (-9.3K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$468.0M)	QoQ -86.09% (-$1.3M) YoY -89.89% (-$1.8M)
Global Medical REIT Inc.(GMREcusip37954A204)	18.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$165.4K	0.0% ($165.4K/$468.0M)	QoQ +13.34% (+$19.5K) YoY 0.00% (+$0)
COMPUGEN LTD(CGENcusipM25722105)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$468.0M)	QoQ NEW(+$131.4K) YoY NEW(+$131.4K)