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

Page 7 of 11

Sort by:

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$468.0M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:32.8K

Value:$475.3K

% of Portfolio:0.1% ($475.3K/$468.0M)

AT&T INC.

T|00206R102

Shares:16.7K

Value:$472.8K

% of Portfolio:0.1% ($472.8K/$468.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$469.5K

% of Portfolio:0.1% ($469.5K/$468.0M)

45782C383

Shares:11.6K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$468.0M)

922908736

VUG|922908736

Shares:1.2K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$468.0M)

Phillips 66

PSX|718546104

Shares:3.7K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$468.0M)

INDIA FUND, INC.

IFN|454089103

Shares:28.7K

Value:$452.1K

% of Portfolio:0.1% ($452.1K/$468.0M)

GENERAL MILLS INC

GIS|370334104

Shares:7.5K

Value:$450.8K

% of Portfolio:0.1% ($450.8K/$468.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.7K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$468.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.2K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$468.0M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:35.9K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$468.0M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.8K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$468.0M)

BP PLC

BP|055622104

Shares:12.7K

Value:$429.1K

% of Portfolio:0.1% ($429.1K/$468.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:751

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$468.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:780

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$468.0M)

ENBRIDGE INC

ENB|29250N105

Shares:9.1K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$468.0M)

33739E108

Shares:22.6K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$468.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.6K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$468.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.6K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$468.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ 0.00% (-0) YoY +1.44% (-30)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$468.0M)	QoQ -5.49% (-$28.5K) YoY -7.11% (-$37.6K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	32.8K	QoQ -12.06% (-4.5K) YoY -67.22% (-67.3K)	All Managers (Combined)	$475.3K	0.1% ($475.3K/$468.0M)	QoQ -15.39% (-$86.5K) YoY -67.60% (-$992.0K)
AT&T INC.(Tcusip00206R102)	16.7K	QoQ -12.01% (-2.3K) YoY -9.42% (-1.7K)	All Managers (Combined)	$472.8K	0.1% ($472.8K/$468.0M)	QoQ +9.27% (-$40.1K) YoY +45.53% (-$147.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ -10.94% (-189) YoY NEW(+1.5K)	All Managers (Combined)	$469.5K	0.1% ($469.5K/$468.0M)	QoQ -17.34% (-$98.5K) YoY NEW(+$469.5K)
(cusip45782C383)✕	11.6K	QoQ +33.33% (+2.9K) YoY +33.33% (+2.9K)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$468.0M)	QoQ +32.48% (+$113.6K) YoY +44.65% (+$143.0K)
(VUGcusip922908736)	1.2K	QoQ 0.00% (-0) YoY -6.05% (-80)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$468.0M)	QoQ -9.65% (-$49.2K) YoY +1.20% (-$5.5K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ 0.00% (+0) YoY -26.59% (-1.3K)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$468.0M)	QoQ +8.38% (+$35.5K) YoY -44.50% (-$367.7K)
INDIA FUND, INC.(IFNcusip454089103)	28.7K	QoQ -10.49% (-3.4K) YoY +6.54% (-1.8K)	All Managers (Combined)	$452.1K	0.1% ($452.1K/$468.0M)	QoQ -10.38% (-$52.4K) YoY -17.91% (-$98.7K)
GENERAL MILLS INC(GIScusip370334104)	7.5K	QoQ -1.69% (-130) YoY -11.77% (-1.0K)	All Managers (Combined)	$450.8K	0.1% ($450.8K/$468.0M)	QoQ -7.83% (-$38.3K) YoY -24.60% (-$147.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.7K	QoQ 0.00% (-0) YoY +6.32% (+158)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$468.0M)	QoQ -3.55% (-$16.3K) YoY +12.84% (+$50.2K)
Otis Worldwide Corp(OTIScusip68902V107)	4.2K	QoQ 0.00% (+0) YoY +1.66% (+69)	All Managers (Combined)	$434.8K	0.1% ($434.8K/$468.0M)	QoQ +11.43% (+$44.6K) YoY +5.68% (+$23.4K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	35.9K	QoQ -5.49% (-2.1K) YoY -24.81% (-11.8K)	All Managers (Combined)	$433.5K	0.1% ($433.5K/$468.0M)	QoQ -1.33% (-$5.9K) YoY -23.55% (-$133.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.8K	QoQ 0.00% (-0) YoY +7.05% (+250)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$468.0M)	QoQ -6.53% (-$30.2K) YoY +2.00% (+$8.5K)
BP PLC(BPcusip055622104)	12.7K	QoQ +53.00% (+4.4K) YoY NEW(+12.7K)	All Managers (Combined)	$429.1K	0.1% ($429.1K/$468.0M)	QoQ +74.89% (+$183.8K) YoY NEW(+$429.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	751	QoQ 0.00% (-0) YoY +21.71% (+134)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$468.0M)	QoQ -4.59% (-$19.8K) YoY +59.18% (+$152.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	780	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$410.2K	0.1% ($410.2K/$468.0M)	QoQ -11.50% (-$53.3K) YoY +68.09% (+$166.2K)
ENBRIDGE INC(ENBcusip29250N105)	9.1K	QoQ 0.00% (+0) YoY -1.84% (-172)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$468.0M)	QoQ +4.32% (+$16.8K) YoY +20.09% (-$67.7K)
(cusip33739E108)✕	22.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$468.0M)	QoQ -0.62% (-$2.5K) YoY +1.55% (+$6.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.6K	QoQ -20.13% (-897) YoY -39.19% (-2.3K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$468.0M)	QoQ -30.33% (-$170.4K) YoY -55.00% (-$478.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.6K	QoQ +39.39% (+1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$468.0M)	QoQ +55.55% (+$138.7K) YoY NEW(+$388.2K)