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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.1K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$468.0M)

AMGEN INC

AMGN|031162100

Shares:20.0K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$468.0M)

ORACLE CORP

ORCL|68389X105

Shares:44.3K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$468.0M)

ELI LILLY & Co

LLY|532457108

Shares:6.9K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$468.0M)

VISA INC.

V|92826C839

Shares:16.1K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$468.0M)

SOUTHERN CO

SO|842587107

Shares:58.8K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$468.0M)

PEPSICO INC

PEP|713448108

Shares:34.7K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$468.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.4K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$468.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:20.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$468.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$468.0M)

MCDONALDS CORP

MCD|580135101

Shares:12.6K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$468.0M)

Duke Energy CORP

DUK|26441C204

Shares:30.9K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$468.0M)

HOME DEPOT, INC.

HD|437076102

Shares:10.2K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$468.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$468.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:49.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$468.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:8.2K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$468.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$468.0M)

464287200

IVV|464287200

Shares:5.6K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$468.0M)

CATERPILLAR INC

CAT|149123101

Shares:8.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$468.0M)

RTX Corp

RTX|75513E101

Shares:20.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$468.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.1K	QoQ -10.04% (-1.4K) YoY -24.34% (-3.9K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$468.0M)	QoQ -6.86% (-$467.5K) YoY -19.90% (-$1.6M)
AMGEN INC(AMGNcusip031162100)	20.0K	QoQ -8.63% (-1.9K) YoY -13.57% (-3.1K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$468.0M)	QoQ +9.21% (-$525.7K) YoY -5.29% (-$348.5K)
ORACLE CORP(ORCLcusip68389X105)	44.3K	QoQ -18.15% (-9.8K) YoY -23.24% (-13.4K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$468.0M)	QoQ -31.32% (-$2.8M) YoY -14.56% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	6.9K	QoQ -8.87% (-667) YoY -2.21% (-155)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$468.0M)	QoQ -2.50% (-$145.5K) YoY +3.81% (-$208.0K)
VISA INC.(Vcusip92826C839)	16.1K	QoQ -6.27% (-1.1K) YoY -0.01% (-3)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$468.0M)	QoQ +3.93% (-$214.1K) YoY +25.55% (-$1.2M)
SOUTHERN CO(SOcusip842587107)	58.8K	QoQ -2.80% (-1.7K) YoY +1.24% (+725)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$468.0M)	QoQ +8.56% (-$426.5K) YoY +29.77% (+$1.2M)
PEPSICO INC(PEPcusip713448108)	34.7K	QoQ +4.09% (+1.4K) YoY -0.32% (-112)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$468.0M)	QoQ +2.64% (+$134.1K) YoY -14.60% (-$888.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.4K	QoQ -2.36% (-711) YoY -23.78% (-9.2K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$468.0M)	QoQ -0.75% (-$37.8K) YoY -19.95% (-$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	20.5K	QoQ -12.36% (-2.9K) YoY -15.83% (-3.9K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$468.0M)	QoQ -9.21% (-$491.6K) YoY -19.15% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.2K	QoQ -12.83% (-1.2K) YoY -4.11% (-350)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$468.0M)	QoQ +2.42% (-$102.6K) YoY +21.43% (-$766.4K)
MCDONALDS CORP(MCDcusip580135101)	12.6K	QoQ -2.49% (-323) YoY -1.39% (-179)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$468.0M)	QoQ +5.06% (-$190.2K) YoY +9.24% (-$333.6K)
Duke Energy CORP(DUKcusip26441C204)	30.9K	QoQ -5.21% (-1.7K) YoY +3.29% (+987)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$468.0M)	QoQ +7.30% (-$256.9K) YoY +30.27% (+$876.6K)
HOME DEPOT, INC.(HDcusip437076102)	10.2K	QoQ -13.28% (-1.6K) YoY -16.59% (-2.0K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$468.0M)	QoQ -18.29% (-$833.4K) YoY -20.32% (-$949.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	31.3K	QoQ +4.76% (+1.4K) YoY +35.88% (+8.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$468.0M)	QoQ +15.83% (+$508.3K) YoY +39.02% (+$1.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	49.0K	QoQ -6.89% (-3.6K) YoY -15.65% (-9.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$468.0M)	QoQ -7.92% (-$299.1K) YoY -6.44% (-$239.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	8.2K	QoQ -4.61% (-395) YoY -11.76% (-1.1K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$468.0M)	QoQ -5.87% (-$214.0K) YoY -6.85% (-$252.5K)
AbbVie Inc.(ABBVcusip00287Y109)	15.7K	QoQ -6.85% (-1.2K) YoY -40.91% (-10.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$468.0M)	QoQ +9.82% (-$293.8K) YoY -32.02% (-$1.5M)
(IVVcusip464287200)	5.6K	QoQ +1.70% (-94) YoY +1.88% (+104)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$468.0M)	QoQ -2.92% (-$94.9K) YoY +8.89% (+$257.6K)
CATERPILLAR INC(CATcusip149123101)	8.8K	QoQ -10.20% (-1.0K) YoY -14.22% (-1.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$468.0M)	QoQ -18.36% (-$652.8K) YoY -22.79% (-$857.0K)
RTX Corp(RTXcusip75513E101)	20.3K	QoQ -6.91% (-1.5K) YoY -5.12% (-1.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$468.0M)	QoQ +6.54% (-$165.0K) YoY +28.85% (-$601.4K)