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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SYSCO CORP

SYY|871829107

Shares:8.3K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$468.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.8K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$468.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$617.0K

% of Portfolio:0.1% ($617.0K/$468.0M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$468.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:8.2K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$468.0M)

92189F676

Shares:2.7K

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$468.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$468.0M)

BRT Apartments Corp.

BRT|055645303

Shares:32.5K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$468.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.9K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$468.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.0K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$468.0M)

464287697

Shares:5.2K

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$468.0M)

464287598

IWD|464287598

Shares:2.8K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$468.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.9K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$468.0M)

922908553

VNQ|922908553

Shares:5.7K

Value:$516.8K

% of Portfolio:0.1% ($516.8K/$468.0M)

464287168

DVY|464287168

Shares:3.8K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$468.0M)

Corteva, Inc.

CTVA|22052L104

Shares:8.1K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$468.0M)

FISERV INC

FI|337738108

Shares:2.3K

Value:$507.7K

% of Portfolio:0.1% ($507.7K/$468.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:260

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$468.0M)

032108664

Shares:7.0K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$468.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.4K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$468.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	8.3K	QoQ -46.26% (-7.2K) YoY -51.18% (-8.7K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$468.0M)	QoQ -47.26% (-$558.9K) YoY -54.87% (-$758.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.8K	QoQ -1.83% (-53) YoY -37.81% (-1.7K)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$468.0M)	QoQ +16.46% (-$87.3K) YoY -31.51% (-$284.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +6.32% (+155) YoY +5.98% (-147)	All Managers (Combined)	$617.0K	0.1% ($617.0K/$468.0M)	QoQ +7.30% (+$42.0K) YoY -1.51% (-$9.5K)
(RSPcusip46137V357)	3.4K	QoQ -2.13% (-75) YoY +4.09% (+135)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$468.0M)	QoQ -3.25% (-$20.0K) YoY +6.46% (+$36.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$468.0M)	QoQ NEW(+$575.5K) YoY NEW(+$575.5K)
(cusip92189F676)✕	2.7K	QoQ -4.14% (-117) YoY -5.80% (-167)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$468.0M)	QoQ -16.29% (-$111.5K) YoY -11.46% (-$74.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -0.32% (-4) YoY -4.37% (-57)	All Managers (Combined)	$556.2K	0.1% ($556.2K/$468.0M)	QoQ -8.36% (-$50.8K) YoY -6.09% (-$36.1K)
BRT Apartments Corp.(BRTcusip055645303)	32.5K	QoQ -1.51% (-500) YoY +18.58% (+5.1K)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$468.0M)	QoQ -7.13% (-$42.5K) YoY +19.99% (+$92.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.9K	QoQ 0.00% (+0) YoY -37.50% (-5.3K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$468.0M)	QoQ +7.83% (+$39.4K) YoY -29.71% (-$229.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.0K	QoQ -1.44% (-132) YoY -5.75% (-550)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$468.0M)	QoQ +13.12% (-$62.8K) YoY +29.68% (-$123.8K)
(cusip464287697)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$468.0M)	QoQ +5.41% (+$27.1K) YoY +19.99% (+$87.9K)
(IWDcusip464287598)	2.8K	QoQ -6.06% (-180) YoY -6.09% (-181)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$468.0M)	QoQ -4.52% (-$24.9K) YoY -1.35% (-$7.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.9K	QoQ +1.76% (-50) YoY +10.71% (+279)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$468.0M)	QoQ -2.47% (-$13.1K) YoY +14.20% (+$64.4K)
(VNQcusip922908553)	5.7K	QoQ -1.72% (-100) YoY -22.00% (-1.6K)	All Managers (Combined)	$516.8K	0.1% ($516.8K/$468.0M)	QoQ -0.11% (-$574) YoY -18.33% (-$116.1K)
(DVYcusip464287168)	3.8K	QoQ 0.00% (+0) YoY -5.92% (-240)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$468.0M)	QoQ +2.28% (+$11.4K) YoY +2.55% (-$12.7K)
Corteva, Inc.(CTVAcusip22052L104)	8.1K	QoQ 0.00% (+0) YoY -3.03% (-253)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$468.0M)	QoQ +10.48% (+$48.2K) YoY +5.80% (-$27.9K)
FISERV INC(FIcusip337738108)	2.3K	QoQ 0.00% (+0) YoY +33.50% (+577)	All Managers (Combined)	$507.7K	0.1% ($507.7K/$468.0M)	QoQ +7.50% (+$35.4K) YoY +84.47% (+$232.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	260	QoQ 0.00% (+0) YoY -31.93% (-122)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$468.0M)	QoQ +14.72% (+$65.1K) YoY -12.17% (-$70.3K)
(cusip032108664)✕	7.0K	QoQ +2.35% (-160) YoY NEW(+7.0K)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$468.0M)	QoQ -1.34% (-$6.8K) YoY NEW(+$499.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.4K	QoQ 0.00% (-0) YoY -1.67% (-75)	All Managers (Combined)	$491.5K	0.1% ($491.5K/$468.0M)	QoQ -5.77% (-$30.1K) YoY -6.46% (-$34.0K)