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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Schnieders-Capital-Management
Data Enrichment
89% identified181 identified22 unidentified
Holdings
203 positions • $468.0M total value
Manager:
Search and click to pin securities to the top
Page 3 of 11
Shares:53.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$468.0M)
Shares:10.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$468.0M)
Shares:20.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.2K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$468.0M) | |||
COCA COLA CO(KOcusip191216100) | 27.9K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$468.0M) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$468.0M) | YoY NEW(+$1.9M) |
| 53.9K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$468.0M) | |||
REALTY INCOME CORP(Ocusip756109104) | 31.4K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$468.0M) | ||
| 12.5K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$468.0M) | |||
| 62.4K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$468.0M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.9K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$468.0M) | ||
| 11.5K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$468.0M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.7K | QoQ +5.82% (+315)YoY -9.54% (-604) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$468.0M) | |
| 10.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$468.0M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 9.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$468.0M) | ||
Walt Disney Co(DIScusip254687106) | 15.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$468.0M) | ||
PFIZER INC(PFEcusip717081103) | 59.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$468.0M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 9.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$468.0M) | ||
US BANCORP \DE\(USBcusip902973304) | 35.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$468.0M) | ||
Evergy, Inc.(EVRGcusip30034W106) | 20.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$468.0M) | |
| 6.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$468.0M) | |||
| 20.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$468.0M) | |||
| 37.8K | QoQ 0.00% (+0)YoY -1.93% (-747) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$468.0M) |