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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NNN REIT, INC.

NNN|637417106

Shares:22.6K

Value:$965.6K

% of Portfolio:0.2% ($965.6K/$468.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$935.8K

% of Portfolio:0.2% ($935.8K/$468.0M)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$904.0K

% of Portfolio:0.2% ($904.0K/$468.0M)

Shell plc

SHEL|780259305

Shares:12.2K

Value:$891.1K

% of Portfolio:0.2% ($891.1K/$468.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.1K

Value:$879.1K

% of Portfolio:0.2% ($879.1K/$468.0M)

NISOURCE INC.

NI|65473P105

Shares:21.3K

Value:$853.0K

% of Portfolio:0.2% ($853.0K/$468.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.5K

Value:$830.3K

% of Portfolio:0.2% ($830.3K/$468.0M)

Prologis, Inc.

PLD|74340W103

Shares:7.4K

Value:$824.8K

% of Portfolio:0.2% ($824.8K/$468.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.7K

Value:$804.5K

% of Portfolio:0.2% ($804.5K/$468.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$468.0M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:15.1K

Value:$767.0K

% of Portfolio:0.2% ($767.0K/$468.0M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$761.5K

% of Portfolio:0.2% ($761.5K/$468.0M)

AGREE REALTY CORP

ADC|008492100

Shares:9.5K

Value:$733.4K

% of Portfolio:0.2% ($733.4K/$468.0M)

464287101

Shares:2.6K

Value:$703.9K

% of Portfolio:0.2% ($703.9K/$468.0M)

INTEL CORP

INTC|458140100

Shares:30.2K

Value:$685.8K

% of Portfolio:0.1% ($685.8K/$468.0M)

74255Y888

Shares:36.6K

Value:$685.4K

% of Portfolio:0.1% ($685.4K/$468.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.8K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$468.0M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:9.2K

Value:$676.0K

% of Portfolio:0.1% ($676.0K/$468.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.0K

Value:$662.6K

% of Portfolio:0.1% ($662.6K/$468.0M)

464287721

Shares:4.5K

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$468.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NNN REIT, INC.(NNNcusip637417106)	22.6K	QoQ +37.71% (+6.2K) YoY +116.47% (+12.2K)	All Managers (Combined)	$965.6K	0.2% ($965.6K/$468.0M)	QoQ +43.77% (+$294.0K) YoY +116.01% (+$518.6K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ -10.94% (-300) YoY +5.03% (-117)	All Managers (Combined)	$935.8K	0.2% ($935.8K/$468.0M)	QoQ -23.19% (-$282.6K) YoY -20.16% (-$236.4K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ -32.56% (-930) YoY -72.89% (-5.2K)	All Managers (Combined)	$904.0K	0.2% ($904.0K/$468.0M)	QoQ -25.29% (-$306.1K) YoY -69.02% (-$2.0M)
Shell plc(SHELcusip780259305)	12.2K	QoQ +4.28% (+500) YoY +16.25% (+1.7K)	All Managers (Combined)	$891.1K	0.2% ($891.1K/$468.0M)	QoQ +21.98% (+$160.6K) YoY +27.07% (+$189.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.1K	QoQ -39.20% (-6.5K) YoY +85.56% (+4.7K)	All Managers (Combined)	$879.1K	0.2% ($879.1K/$468.0M)	QoQ -37.23% (-$521.5K) YoY +36.76% (+$236.3K)
NISOURCE INC.(NIcusip65473P105)	21.3K	QoQ +0.01% (+4) YoY -0.84% (-182)	All Managers (Combined)	$853.0K	0.2% ($853.0K/$468.0M)	QoQ +9.07% (+$71.0K) YoY +43.70% (-$259.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.5K	QoQ -31.51% (-6.2K) YoY -66.21% (-26.4K)	All Managers (Combined)	$830.3K	0.2% ($830.3K/$468.0M)	QoQ -28.61% (-$332.9K) YoY -58.23% (-$1.2M)
Prologis, Inc.(PLDcusip74340W103)	7.4K	QoQ 0.00% (+0) YoY +6.17% (-429)	All Managers (Combined)	$824.8K	0.2% ($824.8K/$468.0M)	QoQ +5.76% (+$44.9K) YoY -8.85% (-$80.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.7K	QoQ -48.59% (-12.0K) YoY -33.42% (-6.4K)	All Managers (Combined)	$804.5K	0.2% ($804.5K/$468.0M)	QoQ -52.25% (-$880.7K) YoY -27.39% (-$303.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$468.0M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	15.1K	QoQ -0.15% (-23) YoY -13.73% (-2.4K)	All Managers (Combined)	$767.0K	0.2% ($767.0K/$468.0M)	QoQ +5.52% (-$40.2K) YoY -4.69% (-$37.8K)
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY +7.01% (+92)	All Managers (Combined)	$761.5K	0.2% ($761.5K/$468.0M)	QoQ -12.77% (-$111.5K) YoY +10.69% (+$73.6K)
AGREE REALTY CORP(ADCcusip008492100)	9.5K	QoQ -22.12% (-2.7K) YoY -25.83% (-3.3K)	All Managers (Combined)	$733.4K	0.2% ($733.4K/$468.0M)	QoQ -14.67% (-$126.2K) YoY +0.22% (-$1.7K)
(cusip464287101)✕	2.6K	QoQ -6.81% (-190) YoY -7.73% (-218)	All Managers (Combined)	$703.9K	0.2% ($703.9K/$468.0M)	QoQ -12.62% (-$101.7K) YoY +0.99% (-$6.9K)
INTEL CORP(INTCcusip458140100)	30.2K	QoQ -16.46% (-6.0K) YoY -58.26% (-42.2K)	All Managers (Combined)	$685.8K	0.1% ($685.8K/$468.0M)	QoQ -5.37% (-$39.0K) YoY -78.54% (-$2.5M)
(cusip74255Y888)✕	36.6K	QoQ 0.00% (+0) YoY NEW(+36.6K)	All Managers (Combined)	$685.4K	0.1% ($685.4K/$468.0M)	QoQ +0.48% (+$3.3K) YoY NEW(+$685.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.8K	QoQ -0.10% (-5) YoY +1.86% (+87)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$468.0M)	QoQ -19.28% (-$162.6K) YoY +1.33% (+$9.0K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	9.2K	QoQ -0.80% (-74) YoY -19.85% (-2.3K)	All Managers (Combined)	$676.0K	0.1% ($676.0K/$468.0M)	QoQ +5.72% (-$36.6K) YoY -5.78% (-$41.5K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.0K	QoQ +0.38% (+15) YoY -3.88% (-160)	All Managers (Combined)	$662.6K	0.1% ($662.6K/$468.0M)	QoQ +8.82% (+$53.8K) YoY +22.40% (-$121.3K)
(cusip464287721)✕	4.5K	QoQ +1.38% (-62) YoY -27.25% (-1.7K)	All Managers (Combined)	$636.5K	0.1% ($636.5K/$468.0M)	QoQ -10.73% (-$76.6K) YoY -24.35% (-$204.9K)