Schnieders-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
181 identified22 unidentified

Holdings

203 positions • $468.0M total value
Manager:
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VICI PROPERTIES INC.
Shares:41.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.0M)
060505682
Shares:1.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$468.0M)
WELLTOWER INC.
Shares:8.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$468.0M)
Mastercard Inc
Shares:2.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$468.0M)
WILLIAMS SONOMA INC
Shares:8.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$468.0M)
949746804
Shares:1.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.0M)
464287614
Shares:3.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.0M)
GENERAL ELECTRIC CO
Shares:6.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.0M)
Tesla, Inc.
Shares:4.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.0M)
Merck & Co., Inc.
Shares:13.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.0M)
COLGATE PALMOLIVE CO
Shares:12.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$468.0M)
NorthWestern Energy Group, Inc.
Shares:19.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$468.0M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:45.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$468.0M)
NOVO NORDISK A S
Shares:15.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$468.0M)
AMERICAN ELECTRIC POWER CO INC
Shares:9.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$468.0M)
CITIGROUP INC
Shares:15.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$468.0M)
VERIZON COMMUNICATIONS INC
Shares:23.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$468.0M)
EASTGROUP PROPERTIES INC
Shares:6.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$468.0M)
American Water Works Company, Inc.
Shares:7.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$468.0M)
81369Y605
Shares:19.8K
Value:$986.5K
% of Portfolio:0.2% ($986.5K/$468.0M)