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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$468.0M)

26884U307

Shares:10.4K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$468.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.8K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$468.0M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:7.8K

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$468.0M)

Kraft Heinz Co

KHC|500754106

Shares:10.1K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$468.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.0K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$468.0M)

DOW INC.

DOW|260557103

Shares:8.7K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$468.0M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$468.0M)

922908769

VTI|922908769

Shares:1.0K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$468.0M)

389637109

Shares:4.3K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$468.0M)

UNILEVER PLC

UL|904767704

Shares:4.6K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$468.0M)

464287689

IWV|464287689

Shares:864

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$468.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:624

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$468.0M)

46428Q109

Shares:8.7K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$468.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:58

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$468.0M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:1.4K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$468.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$468.0M)

ECOLAB INC.

ECL|278865100

Shares:949

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$468.0M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$468.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.2K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$468.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$468.0M)	QoQ +4.37% (+$13.2K) YoY NEW(+$315.9K)
(cusip26884U307)✕	10.4K	QoQ -2.80% (-300) YoY -2.80% (-300)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$468.0M)	QoQ +7.11% (-$20.7K) YoY +7.79% (-$22.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.8K	QoQ -2.14% (-40) YoY -4.68% (-90)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$468.0M)	QoQ +9.75% (-$27.5K) YoY +21.15% (-$54.0K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	7.8K	QoQ -9.79% (-850) YoY -29.34% (-3.3K)	All Managers (Combined)	$309.3K	0.1% ($309.3K/$468.0M)	QoQ -14.59% (-$52.9K) YoY -13.23% (-$47.2K)
Kraft Heinz Co(KHCcusip500754106)	10.1K	QoQ -60.70% (-15.6K) YoY -19.81% (-2.5K)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$468.0M)	QoQ -61.06% (-$481.4K) YoY -33.87% (-$157.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.0K	QoQ 0.00% (+0) YoY -14.13% (-325)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$468.0M)	QoQ +10.99% (+$30.2K) YoY +11.66% (-$31.9K)
DOW INC.(DOWcusip260557103)	8.7K	QoQ -78.65% (-32.1K) YoY -82.43% (-40.9K)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$468.0M)	QoQ -81.42% (-$1.3M) YoY -89.41% (-$2.6M)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ 0.00% (-0) YoY +19.55% (+183)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$468.0M)	QoQ -18.09% (-$67.2K) YoY +3.93% (+$11.5K)
(VTIcusip922908769)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$468.0M)	QoQ -5.16% (-$15.7K) YoY NEW(+$287.8K)
(cusip389637109)✕	4.3K	QoQ -4.00% (-179) YoY -9.78% (-465)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$468.0M)	QoQ -15.48% (-$51.2K) YoY -6.93% (-$20.8K)
UNILEVER PLC(ULcusip904767704)	4.6K	QoQ 0.00% (+0) YoY +0.56% (+26)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$468.0M)	QoQ +5.02% (+$13.2K) YoY +19.31% (+$44.7K)
(IWVcusip464287689)	864	QoQ 0.00% (-0) YoY NEW(+864)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$468.0M)	QoQ -4.96% (-$14.4K) YoY NEW(+$274.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	624	QoQ -9.82% (-68) YoY 0.00% (+0)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$468.0M)	QoQ -14.59% (-$46.7K) YoY +23.33% (+$51.7K)
(cusip46428Q109)✕	8.7K	QoQ +1.16% (+100) YoY NEW(+8.7K)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$468.0M)	QoQ +19.07% (+$43.1K) YoY NEW(+$268.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$468.0M)	QoQ -7.27% (-$21.0K) YoY NEW(+$267.2K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$468.0M)	QoQ -4.79% (-$13.2K) YoY -4.75% (-$13.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ 0.00% (+0) YoY -40.04% (-1.7K)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$468.0M)	QoQ +7.49% (+$16.9K) YoY -35.64% (-$134.6K)
ECOLAB INC.(ECLcusip278865100)	949	QoQ -3.26% (-32) YoY 0.00% (+0)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$468.0M)	QoQ +4.66% (-$10.7K) YoY +9.79% (+$21.5K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$468.0M)	QoQ +17.29% (+$35.2K) YoY +13.49% (+$28.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.2K	QoQ +1.13% (-25) YoY +17.06% (+325)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$468.0M)	QoQ -12.45% (-$33.9K) YoY +0.01% (+$36)