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 8 of 11

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74347W353

Shares:8.3K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$468.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.8K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$468.0M)

COMCAST CORP

CMCSA|20030N101

Shares:10.3K

Value:$380.9K

% of Portfolio:0.1% ($380.9K/$468.0M)

69007J304

Shares:23.3K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$468.0M)

78464A763

SDY|78464A763

Shares:2.8K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$468.0M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:22.0K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$468.0M)

Elevance Health, Inc.

ELV|036752103

Shares:838

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$468.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:715

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$468.0M)

LINDE PLC

LIN|G54950103

Shares:752

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$468.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:705

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$468.0M)

922908363

VOO|922908363

Shares:671

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$468.0M)

46137V530

Shares:7.7K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$468.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.2K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$468.0M)

464287507

IJH|464287507

Shares:5.7K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$468.0M)

97717W208

Shares:3.3K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$468.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$468.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.7K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$468.0M)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$468.0M)

464287523

Shares:1.7K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$468.0M)

03073E105

Shares:1.2K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$468.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347W353)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$468.0M)	QoQ NEW(+$384.7K) YoY NEW(+$384.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.8K	QoQ -7.87% (-500) YoY -46.33% (-5.1K)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$468.0M)	QoQ -29.56% (-$160.3K) YoY -47.72% (-$348.5K)
COMCAST CORP(CMCSAcusip20030N101)	10.3K	QoQ -22.51% (-3.0K) YoY -60.45% (-15.8K)	All Managers (Combined)	$380.9K	0.1% ($380.9K/$468.0M)	QoQ -23.81% (-$119.1K) YoY -66.33% (-$750.6K)
(cusip69007J304)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$468.0M)	QoQ NEW(+$375.7K) YoY NEW(+$375.7K)
(SDYcusip78464A763)	2.8K	QoQ -8.21% (-247) YoY -4.73% (-137)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$468.0M)	QoQ -5.72% (-$22.8K) YoY -1.50% (-$5.7K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	22.0K	QoQ -5.37% (-1.3K) YoY -41.69% (-15.8K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$468.0M)	QoQ -2.08% (-$7.8K) YoY -40.48% (-$249.9K)
Elevance Health, Inc.(ELVcusip036752103)	838	QoQ -1.17% (-10) YoY +9.54% (-73)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$468.0M)	QoQ +16.51% (-$51.7K) YoY -8.11% (-$32.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	715	QoQ 0.00% (-0) YoY +11.71% (-75)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$468.0M)	QoQ -4.35% (-$16.2K) YoY -4.35% (-$16.2K)
LINDE PLC(LINcusipG54950103)	752	QoQ 0.00% (+0) YoY -2.84% (-22)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$468.0M)	QoQ +11.21% (+$35.3K) YoY -2.56% (-$9.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	705	QoQ 0.00% (-0) YoY +21.76% (+126)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$468.0M)	QoQ -5.11% (-$18.8K) YoY +51.10% (+$118.1K)
(VOOcusip922908363)	671	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$468.0M)	QoQ -4.61% (-$16.7K) YoY +6.91% (+$22.3K)
(cusip46137V530)✕	7.7K	QoQ 0.00% (-0) YoY -19.87% (-1.9K)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$468.0M)	QoQ -5.48% (-$19.6K) YoY -11.35% (-$43.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.2K	QoQ +4.38% (+136) YoY -30.46% (-1.4K)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$468.0M)	QoQ +19.87% (+$56.0K) YoY -31.51% (-$155.5K)
(IJHcusip464287507)	5.7K	QoQ -2.22% (-130) YoY -22.16% (-1.6K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$468.0M)	QoQ -8.44% (-$30.7K) YoY -25.23% (-$112.3K)
(cusip97717W208)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$468.0M)	QoQ +6.21% (+$19.4K) YoY +14.42% (+$41.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ 0.00% (+0) YoY -0.20% (-3)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$468.0M)	QoQ +0.96% (+$3.2K) YoY -7.62% (-$27.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$468.0M)	QoQ -3.04% (-$10.3K) YoY -20.49% (-$84.9K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ -1.11% (-25) YoY -11.02% (-275)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$468.0M)	QoQ -10.34% (-$37.7K) YoY -14.43% (-$55.1K)
(cusip464287523)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$468.0M)	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
(cusip03073E105)✕	1.2K	QoQ -4.31% (-52) YoY +1.05% (+12)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$468.0M)	QoQ +18.43% (-$50.0K) YoY +15.64% (+$43.4K)