 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GBTC |
+4,750 | +$300 | | COR |
+1,142 | +$277 | | AVAV |
+1,650 | +$253 | | AXON |
+780 | +$244 | | ARM |
+1,905 | +$238 | | ISRG |
+579 | +$231 | | MSI |
+624 | +$222 | | ECL |
+949 | +$219 | | GEHC |
+2,332 | +$212 | | VDC |
+1,035 | +$211 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BA |
-1,388 | -$362 | | HACK |
-5,663 | -$342 | | AVB |
-1,527 | -$286 | | HUM |
-550 | -$252 | | HSY |
-1,308 | -$244 | | UDR |
-5,827 | -$223 | | ABC |
-1,137 | -$205 | | HBAN |
-12,255 | -$156 | | MJ |
-13,355 | -$43 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+81,156 | +$913 | | IJH |
+5,844 | +$33 | | NEE |
+3,557 | +$400 | | AWK |
+2,468 | +$234 | | BAC |
+2,451 | +$987 | | AEP |
+2,425 | +$249 | | INTC |
+2,211 | -$329 | | MU |
+2,050 | +$353 | | ORCL |
+1,975 | +$1,374 | | AMZN |
+1,553 | +$2,932 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DOW |
-21,325 | -$1,017 | | CIM |
-20,000 | -$103 | | PFE |
-13,960 | -$439 | | MPW |
-11,767 | -$62 | | CSCO |
-9,111 | -$484 | | AAPL |
-8,975 | -$5,355 | | DIAX |
-8,775 | -$57 | | EPR |
-5,512 | -$261 | | D |
-5,375 | -$210 |
Size ($ in 1000's)
At 03/31/2024: $485,056
At 12/31/2023: $453,729
Schnieders Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schnieders Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Schnieders Capital Management LLC to be as follows, presented in the
table below with each row detailing each Schnieders Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Schnieders Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Schnieders Capital Management LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
111,411 |
-242 |
$46,873 | | MSFT | 111,411 | -242 | $46,873 | | APPLE INC |
172,344 |
-8,975 |
$29,554 | | AAPL | 172,344 | -8,975 | $29,554 | | INVESCO QQQ TR |
39,442 |
+829 |
$17,513 | | QQQ | 39,442 | +829 | $17,513 | | ALPHABET INC |
113,663 |
-252 |
$17,155 | | GOOGL | 113,663 | -252 | $17,155 | | AMAZON COM INC |
94,792 |
+1,553 |
$17,099 | | AMZN | 94,792 | +1,553 | $17,099 | | JPMORGAN CHASE & CO |
76,550 |
-658 |
$15,333 | | JPM | 76,550 | -658 | $15,333 | | ALPHABET INC |
100,619 |
-4,030 |
$15,320 | | GOOG | 100,619 | -4,030 | $15,320 | | SPDR S&P 500 ETF TR (SPY) |
24,526 |
-176 |
$12,829 | | SPY | 24,526 | -176 | $12,829 | | JOHNSON & JOHNSON |
77,907 |
-582 |
$12,324 | | JNJ | 77,907 | -582 | $12,324 | | SELECT SECTOR SPDR TR (XLK) |
58,450 |
-380 |
$12,173 | | XLK | 58,450 | -380 | $12,173 |  BANK AMERICA CORP |
|
|
$10,467 | | BAC | 217,992 | +2,451 | $8,266 | | BAC.PRL | 1,844 | UNCH | $2,201 | | COSTCO WHSL CORP NEW |
13,431 |
+100 |
$9,840 | | COST | 13,431 | +100 | $9,840 | | META PLATFORMS INC |
19,441 |
+592 |
$9,440 | | META | 19,441 | +592 | $9,440 | | INTERNATIONAL BUSINESS MACHS |
48,866 |
+53 |
$9,331 | | IBM | 48,866 | +53 | $9,331 | | UNITEDHEALTH GROUP INC |
16,013 |
-918 |
$7,922 | | UNH | 16,013 | -918 | $7,922 | | CHEVRON CORP NEW |
47,066 |
-3,045 |
$7,424 | | CVX | 47,066 | -3,045 | $7,424 | | WALMART INC |
121,884 |
+81,156 |
$7,334 | | WMT | 121,884 | +81,156 | $7,334 | | ORACLE CORP |
57,749 |
+1,975 |
$7,254 | | ORCL | 57,749 | +1,975 | $7,254 | | NVIDIA CORPORATION |
8,018 |
+1,212 |
$7,245 | | NVDA | 8,018 | +1,212 | $7,245 | | WASTE MGMT INC DEL |
33,479 |
-202 |
$7,136 | | WM | 33,479 | -202 | $7,136 | | AMGEN INC |
23,148 |
+80 |
$6,581 | | AMGN | 23,148 | +80 | $6,581 | | PROCTER AND GAMBLE CO |
38,541 |
-94 |
$6,253 | | PG | 38,541 | -94 | $6,253 | | PEPSICO INC |
34,774 |
+657 |
$6,086 | | PEP | 34,774 | +657 | $6,086 | | ABBOTT LABS |
52,728 |
-50 |
$5,993 | | ABT | 52,728 | -50 | $5,993 | | UNION PAC CORP |
24,362 |
-292 |
$5,991 | | UNP | 24,362 | -292 | $5,991 | | ELI LILLY & CO |
7,007 |
+783 |
$5,451 | | LLY | 7,007 | +783 | $5,451 | | ABBVIE INC |
26,535 |
-21 |
$4,832 | | ABBV | 26,535 | -21 | $4,832 | | HOME DEPOT INC |
12,175 |
-7 |
$4,670 | | HD | 12,175 | -7 | $4,670 | | VISA INC |
16,140 |
+754 |
$4,504 | | V | 16,140 | +754 | $4,504 | | MERCK & CO INC |
33,475 |
-216 |
$4,417 | | MRK | 33,475 | -216 | $4,417 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$4,210 | | BRK.B | 8,503 | +5 | $3,576 | | BRK.A | 1 | UNCH | $634 | | SOUTHERN CO |
58,099 |
-1,120 |
$4,168 | | SO | 58,099 | -1,120 | $4,168 | | WELLS FARGO CO NEW |
|
|
$4,036 | | WFC | 38,554 | -2,530 | $2,235 | | WFC.PRL | 1,477 | -8 | $1,801 | | CATERPILLAR INC |
10,259 |
+250 |
$3,759 | | CAT | 10,259 | +250 | $3,759 | | NEXTERA ENERGY INC |
58,077 |
+3,557 |
$3,712 | | NEE | 58,077 | +3,557 | $3,712 | | SPDR DOW JONES INDL AVERAGE (DIA) |
9,256 |
UNCH |
$3,682 | | DIA | 9,256 | UNCH | $3,682 | | MCDONALDS CORP |
12,805 |
-170 |
$3,610 | | MCD | 12,805 | -170 | $3,610 | | INTEL CORP |
72,351 |
+2,211 |
$3,196 | | INTC | 72,351 | +2,211 | $3,196 | | DEERE & CO |
7,105 |
-185 |
$2,918 | | DE | 7,105 | -185 | $2,918 | | DUKE ENERGY CORP NEW |
29,936 |
-300 |
$2,895 | | DUK | 29,936 | -300 | $2,895 | | ISHARES TR (IVV) |
5,507 |
UNCH |
$2,895 | | IVV | 5,507 | UNCH | $2,895 | | DOW INC |
49,636 |
-21,325 |
$2,875 | | DOW | 49,636 | -21,325 | $2,875 | | NOVO NORDISK A S |
22,363 |
+865 |
$2,871 | | NVO | 22,363 | +865 | $2,871 | | EXXON MOBIL CORP |
23,010 |
-20 |
$2,675 | | XOM | 23,010 | -20 | $2,675 | | HONEYWELL INTL INC |
11,628 |
-46 |
$2,387 | | HON | 11,628 | -46 | $2,387 | | KIMBERLY CLARK CORP |
16,607 |
-1,155 |
$2,148 | | KMB | 16,607 | -1,155 | $2,148 | | COCA COLA CO |
34,570 |
-300 |
$2,115 | | KO | 34,570 | -300 | $2,115 | | RTX CORPORATION |
21,373 |
-150 |
$2,085 | | RTX | 21,373 | -150 | $2,085 | | ADVANCED MICRO DEVICES INC |
11,279 |
-700 |
$2,036 | | AMD | 11,279 | -700 | $2,036 | | CISCO SYS INC |
39,827 |
-9,111 |
$1,988 | | CSCO | 39,827 | -9,111 | $1,988 | | MONDELEZ INTL INC |
25,554 |
UNCH |
$1,789 | | MDLZ | 25,554 | UNCH | $1,789 | | US BANCORP DEL |
39,323 |
-1,350 |
$1,758 | | USB | 39,323 | -1,350 | $1,758 | | NETFLIX INC |
2,873 |
-25 |
$1,745 | | NFLX | 2,873 | -25 | $1,745 | | NUVEEN NASDAQ 100 DYNAMIC OV |
68,171 |
-4,750 |
$1,646 | | QQQX | 68,171 | -4,750 | $1,646 | | DISNEY WALT CO |
13,250 |
-94 |
$1,621 | | DIS | 13,250 | -94 | $1,621 | | QUALCOMM INC |
8,851 |
-218 |
$1,498 | | QCOM | 8,851 | -218 | $1,498 | | STAG INDL INC |
38,575 |
-275 |
$1,483 | | STAG | 38,575 | -275 | $1,483 | | NUVEEN DOW 30 DYNMC OVERWRT |
100,085 |
-8,775 |
$1,467 | | DIAX | 100,085 | -8,775 | $1,467 | | REALTY INCOME CORP |
26,914 |
-1,360 |
$1,456 | | O | 26,914 | -1,360 | $1,456 | | VICI PPTYS INC |
48,843 |
-3,000 |
$1,455 | | VICI | 48,843 | -3,000 | $1,455 | | ENTERPRISE PRODS PARTNERS L |
48,518 |
UNCH |
$1,416 | | EPD | 48,518 | UNCH | $1,416 | | SYSCO CORP |
17,024 |
UNCH |
$1,382 | | SYY | 17,024 | UNCH | $1,382 | | ISHARES TR (IWF) |
3,982 |
UNCH |
$1,342 | | IWF | 3,982 | UNCH | $1,342 | | EASTGROUP PPTYS INC |
7,442 |
-270 |
$1,338 | | EGP | 7,442 | -270 | $1,338 | | COLGATE PALMOLIVE CO |
14,599 |
-250 |
$1,315 | | CL | 14,599 | -250 | $1,315 | | SPDR GOLD TR (GLD) |
6,329 |
-175 |
$1,302 | | GLD | 6,329 | -175 | $1,302 | | WILLIAMS SONOMA INC |
3,998 |
UNCH |
$1,269 | | WSM | 3,998 | UNCH | $1,269 | | GENERAL ELECTRIC CO |
6,817 |
+75 |
$1,197 | | GE | 6,817 | +75 | $1,197 | | ADOBE INC |
2,323 |
-285 |
$1,172 | | ADBE | 2,323 | -285 | $1,172 | | VERIZON COMMUNICATIONS INC |
27,923 |
+418 |
$1,172 | | VZ | 27,923 | +418 | $1,172 | | TESLA INC |
6,630 |
-4,613 |
$1,165 | | TSLA | 6,630 | -4,613 | $1,165 | | AMERICAN WTR WKS CO INC NEW |
9,370 |
+2,468 |
$1,145 | | AWK | 9,370 | +2,468 | $1,145 | | COMCAST CORP NEW |
26,100 |
-1,176 |
$1,131 | | CMCSA | 26,100 | -1,176 | $1,131 | | CARRIER GLOBAL CORPORATION |
19,062 |
UNCH |
$1,108 | | CARR | 19,062 | UNCH | $1,108 | | APPLIED MATLS INC |
5,111 |
-200 |
$1,054 | | AMAT | 5,111 | -200 | $1,054 | | PFIZER INC |
36,033 |
-13,960 |
$1,000 | | PFE | 36,033 | -13,960 | $1,000 | | PROSHARES TR (QLD) |
11,150 |
-1,050 |
$975 | | QLD | 11,150 | -1,050 | $975 | | DOMINION ENERGY INC |
19,808 |
-5,375 |
$974 | | D | 19,808 | -5,375 | $974 | | BROADCOM INC |
722 |
+111 |
$957 | | AVGO | 722 | +111 | $957 | | SELECT SECTOR SPDR TR (XLF) |
22,121 |
-150 |
$932 | | XLF | 22,121 | -150 | $932 | | AMERICAN ELEC PWR CO INC |
10,758 |
+2,425 |
$926 | | AEP | 10,758 | +2,425 | $926 | | MASTERCARD INCORPORATED |
1,907 |
+1 |
$918 | | MA | 1,907 | +1 | $918 | | PROLOGIS INC. |
6,949 |
+7 |
$905 | | PLD | 6,949 | +7 | $905 | | AMERICAN TOWER CORP NEW |
4,562 |
-174 |
$901 | | AMT | 4,562 | -174 | $901 | | EVERGY INC |
16,448 |
-275 |
$878 | | EVRG | 16,448 | -275 | $878 | | UNITED PARCEL SERVICE INC |
5,853 |
-836 |
$870 | | UPS | 5,853 | -836 | $870 | | ISHARES TR (IYW) |
6,230 |
UNCH |
$841 | | IYW | 6,230 | UNCH | $841 | | PHILLIPS 66 |
5,058 |
UNCH |
$826 | | PSX | 5,058 | UNCH | $826 | | GAMING & LEISURE PPTYS INC |
17,469 |
-103 |
$805 | | GLPI | 17,469 | -103 | $805 | | WELLTOWER INC |
8,496 |
-100 |
$794 | | WELL | 8,496 | -100 | $794 | | CITIGROUP INC |
12,280 |
-957 |
$777 | | C | 12,280 | -957 | $777 | | BRISTOL MYERS SQUIBB CO |
14,247 |
-226 |
$773 | | BMY | 14,247 | -226 | $773 | | AGREE RLTY CORP |
12,810 |
-1,450 |
$732 | | ADC | 12,810 | -1,450 | $732 | | PAYPAL HLDGS INC |
10,901 |
+964 |
$730 | | PYPL | 10,901 | +964 | $730 | | NATIONAL HEALTH INVS INC |
11,420 |
-360 |
$718 | | NHI | 11,420 | -360 | $718 | | SHELL PLC |
10,460 |
UNCH |
$701 | | SHEL | 10,460 | UNCH | $701 | | ISHARES TR (OEF) |
2,817 |
-62 |
$697 | | OEF | 2,817 | -62 | $697 | | VANGUARD WORLD FD (VGT) |
1,312 |
UNCH |
$688 | | VGT | 1,312 | UNCH | $688 | | DIGITAL RLTY TR INC |
4,663 |
-31 |
$672 | | DLR | 4,663 | -31 | $672 | | VANECK ETF TRUST (SMH) |
2,876 |
UNCH |
$647 | | SMH | 2,876 | UNCH | $647 | | MICRON TECHNOLOGY INC |
5,452 |
+2,050 |
$643 | | MU | 5,452 | +2,050 | $643 | | VANGUARD INDEX FDS (VNQ) |
7,318 |
-186 |
$633 | | VNQ | 7,318 | -186 | $633 | | NORFOLK SOUTHN CORP |
2,458 |
UNCH |
$626 | | NSC | 2,458 | UNCH | $626 | | BLACKROCK TAX MUNICPAL BD TR |
37,775 |
-4,600 |
$617 | | BBN | 37,775 | -4,600 | $617 | | GENERAL MLS INC |
8,546 |
-1,200 |
$598 | | GIS | 8,546 | -1,200 | $598 | | NISOURCE INC |
21,460 |
-94 |
$594 | | NI | 21,460 | -94 | $594 | | LOCKHEED MARTIN CORP |
1,302 |
UNCH |
$592 | | LMT | 1,302 | UNCH | $592 | | MERCADOLIBRE INC |
382 |
-20 |
$578 | | MELI | 382 | -20 | $578 | | COHEN & STEERS TOTAL RETURN |
47,697 |
-2,000 |
$567 | | RFI | 47,697 | -2,000 | $567 | | INVESCO EXCHANGE TRADED FD T (RSP) |
3,298 |
+24 |
$559 | | RSP | 3,298 | +24 | $559 | | INDIA FD INC |
26,909 |
+1,550 |
$551 | | IFN | 26,909 | +1,550 | $551 | | MID AMER APT CMNTYS INC |
4,114 |
-1,675 |
$541 | | MAA | 4,114 | -1,675 | $541 | | ISHARES TR (IWD) |
2,968 |
UNCH |
$532 | | IWD | 2,968 | UNCH | $532 | | LOWES COS INC |
2,073 |
+230 |
$528 | | LOW | 2,073 | +230 | $528 | | PRUDENTIAL FINL INC |
4,476 |
UNCH |
$525 | | PRU | 4,476 | UNCH | $525 | | KINDER MORGAN INC DEL |
28,448 |
-958 |
$522 | | KMI | 28,448 | -958 | $522 | | PHILIP MORRIS INTL INC |
5,488 |
-150 |
$503 | | PM | 5,488 | -150 | $503 | | ISHARES TR (DVY) |
4,048 |
-2,041 |
$499 | | DVY | 4,048 | -2,041 | $499 | | CROWN CASTLE INC |
4,661 |
-25 |
$493 | | CCI | 4,661 | -25 | $493 | | CORTEVA INC |
8,329 |
-341 |
$480 | | CTVA | 8,329 | -341 | $480 | | KRAFT HEINZ CO |
12,578 |
-3,750 |
$464 | | KHC | 12,578 | -3,750 | $464 | | BRT APARTMENTS CORP |
27,438 |
-3,700 |
$461 | | BRT | 27,438 | -3,700 | $461 | | VANGUARD INDEX FDS (VUG) |
1,321 |
UNCH |
$455 | | VUG | 1,321 | UNCH | $455 | | TEXAS INSTRS INC |
2,604 |
UNCH |
$454 | | TXN | 2,604 | UNCH | $454 | | NNN REIT INC |
10,459 |
-2,050 |
$447 | | NNN | 10,459 | -2,050 | $447 | | ISHARES TR (IJH) |
7,330 |
+5,844 |
$445 | | IJH | 7,330 | +5,844 | $445 | | ISHARES TR (IDU) |
5,200 |
UNCH |
$440 | | IDU | 5,200 | UNCH | $440 | | SALESFORCE INC |
1,438 |
+203 |
$433 | | CRM | 1,438 | +203 | $433 | | INTUIT |
660 |
UNCH |
$429 | | INTU | 660 | UNCH | $429 | | LAMAR ADVERTISING CO NEW |
3,545 |
UNCH |
$423 | | LAMR | 3,545 | UNCH | $423 | | ALTRIA GROUP INC |
9,562 |
UNCH |
$417 | | MO | 9,562 | UNCH | $417 | | CANADIAN PACIFIC KANSAS CITY |
4,693 |
UNCH |
$414 | | CP | 4,693 | UNCH | $414 | | OTIS WORLDWIDE CORP |
4,144 |
UNCH |
$411 | | OTIS | 4,144 | UNCH | $411 | | ELEVANCE HEALTH INC |
765 |
UNCH |
$397 | | ELV | 765 | UNCH | $397 | | FIRST TR EXCH TRADED FD III (FPE) |
22,590 |
-850 |
$391 | | FPE | 22,590 | -850 | $391 | | SIMON PPTY GROUP INC NEW |
2,498 |
UNCH |
$391 | | SPG | 2,498 | UNCH | $391 | | CLOROX CO DEL |
2,494 |
UNCH |
$382 | | CLX | 2,494 | UNCH | $382 | | INVESCO EXCHANGE TRADED FD T (PNQI) |
9,560 |
UNCH |
$381 | | PNQI | 9,560 | UNCH | $381 | | SPDR SER TR (SDY) |
2,896 |
UNCH |
$380 | | SDY | 2,896 | UNCH | $380 | | STARBUCKS CORP |
4,133 |
+50 |
$378 | | SBUX | 4,133 | +50 | $378 | | THERMO FISHER SCIENTIFIC INC |
640 |
-139 |
$372 | | TMO | 640 | -139 | $372 | | EMERSON ELEC CO |
3,192 |
UNCH |
$362 | | EMR | 3,192 | UNCH | $362 | | LINDE PLC |
774 |
UNCH |
$359 | | LIN | 774 | UNCH | $359 | | SCHWAB STRATEGIC TR |
5,887 |
UNCH |
$359 | | SCHB | 5,887 | UNCH | $359 | | BECTON DICKINSON & CO |
1,442 |
-38 |
$357 | | BDX | 1,442 | -38 | $357 | | NEXPOINT RESIDENTIAL TR INC |
11,075 |
-450 |
$357 | | NXRT | 11,075 | -450 | $357 | | UBER TECHNOLOGIES INC |
4,604 |
+100 |
$354 | | UBER | 4,604 | +100 | $354 | | CONAGRA BRANDS INC |
11,800 |
-1,100 |
$350 | | CAG | 11,800 | -1,100 | $350 | | CVS HEALTH CORP |
4,347 |
UNCH |
$347 | | CVS | 4,347 | UNCH | $347 | | ENBRIDGE INC |
9,309 |
UNCH |
$337 | | ENB | 9,309 | UNCH | $337 | | AT&T INC |
18,460 |
-593 |
$325 | | T | 18,460 | -593 | $325 | | VANGUARD INDEX FDS (VOO) |
671 |
-350 |
$323 | | VOO | 671 | -350 | $323 | | INNOVATOR ETFS TRUST (PMAR) |
8,700 |
+200 |
$320 | | PMAR | 8,700 | +200 | $320 | | GRAYSCALE BITCOIN TR BTC |
4,750 |
+4,750 |
$300 | | GBTC | 4,750 | +4,750 | $300 | | EATON CORP PLC |
936 |
UNCH |
$293 | | ETN | 936 | UNCH | $293 | | EPR PPTYS |
|
|
$290 | | EPR.PRE | 10,700 | -850 | $290 | | WISDOMTREE TR |
3,340 |
UNCH |
$289 | | DHS | 3,340 | UNCH | $289 | | LAM RESEARCH CORP |
295 |
-125 |
$287 | | LRCX | 295 | -125 | $287 | | VALERO ENERGY CORP |
1,640 |
-75 |
$280 | | VLO | 1,640 | -75 | $280 | | BUNGE GLOBAL SA |
2,719 |
-854 |
$279 | | BG | 2,719 | -854 | $279 | | CENCORA INC |
1,142 |
+1,142 |
$277 | | COR | 1,142 | +1,142 | $277 | | FEDERAL AGRIC MTG CORP |
1,396 |
UNCH |
$275 | | AGM | 1,396 | UNCH | $275 | | FISERV INC |
1,722 |
UNCH |
$275 | | FI | 1,722 | UNCH | $275 | | ATMOS ENERGY CORP |
2,300 |
UNCH |
$273 | | ATO | 2,300 | UNCH | $273 | | OUTFRONT MEDIA INC |
16,000 |
+800 |
$269 | | OUT | 16,000 | +800 | $269 | | BLACKSTONE INC |
2,038 |
-1,500 |
$268 | | BX | 2,038 | -1,500 | $268 | | DUPONT DE NEMOURS INC |
3,473 |
-840 |
$266 | | DD | 3,473 | -840 | $266 | | ISHARES TR (IBB) |
1,936 |
UNCH |
$266 | | IBB | 1,936 | UNCH | $266 | | ISHARES TR (IWM) |
1,267 |
UNCH |
$266 | | IWM | 1,267 | UNCH | $266 | | ISHARES TR (IJR) |
2,363 |
UNCH |
$261 | | IJR | 2,363 | UNCH | $261 | | GOLDMAN SACHS GROUP INC |
617 |
+3 |
$258 | | GS | 617 | +3 | $258 | | CANADIAN NATL RY CO |
1,939 |
UNCH |
$255 | | CNI | 1,939 | UNCH | $255 | | QUEST DIAGNOSTICS INC |
1,919 |
UNCH |
$255 | | DGX | 1,919 | UNCH | $255 | | AEROVIRONMENT INC |
1,650 |
+1,650 |
$253 | | AVAV | 1,650 | +1,650 | $253 | | TARGET CORP |
1,410 |
UNCH |
$250 | | TGT | 1,410 | UNCH | $250 | | NIKE INC |
2,644 |
+10 |
$248 | | NKE | 2,644 | +10 | $248 | | AXON ENTERPRISE INC |
780 |
+780 |
$244 | | AXON | 780 | +780 | $244 | | CONOCOPHILLIPS |
1,900 |
UNCH |
$242 | | COP | 1,900 | UNCH | $242 | | GENERAL DYNAMICS CORP |
849 |
UNCH |
$240 | | GD | 849 | UNCH | $240 | | ARM HOLDINGS PLC |
1,905 |
+1,905 |
$238 | | ARM | 1,905 | +1,905 | $238 | | INTUITIVE SURGICAL INC |
579 |
+579 |
$231 | | ISRG | 579 | +579 | $231 | | UNILEVER PLC |
4,612 |
UNCH |
$231 | | UL | 4,612 | UNCH | $231 | | SMUCKER J M CO |
1,818 |
-1,503 |
$229 | | SJM | 1,818 | -1,503 | $229 | | RYMAN HOSPITALITY PPTYS INC |
1,965 |
UNCH |
$227 | | RHP | 1,965 | UNCH | $227 | | GUGGENHEIM TAXABLE MUNICP BO (GBAB) |
13,750 |
UNCH |
$223 | | GBAB | 13,750 | UNCH | $223 | | MOTOROLA SOLUTIONS INC |
624 |
+624 |
$222 | | MSI | 624 | +624 | $222 | | EQUITY COMWLTH |
|
|
$220 | | EQC.PRD | 8,805 | UNCH | $220 | | ECOLAB INC |
949 |
+949 |
$219 | | ECL | 949 | +949 | $219 | | PPG INDS INC |
1,504 |
UNCH |
$218 | | PPG | 1,504 | UNCH | $218 | | GE HEALTHCARE TECHNOLOGIES I |
2,332 |
+2,332 |
$212 | | GEHC | 2,332 | +2,332 | $212 | | VANGUARD WORLD FD (VDC) |
1,035 |
+1,035 |
$211 | | VDC | 1,035 | +1,035 | $211 | | YUM BRANDS INC |
1,516 |
-69 |
$210 | | YUM | 1,516 | -69 | $210 | | CHURCH & DWIGHT CO INC |
2,000 |
+2,000 |
$209 | | CHD | 2,000 | +2,000 | $209 | | DANAHER CORPORATION |
819 |
+819 |
$205 | | DHR | 819 | +819 | $205 | | ISHARES TR (EFA) |
2,568 |
+2,568 |
$205 | | EFA | 2,568 | +2,568 | $205 | | OMNICOM GROUP INC |
2,074 |
+2,074 |
$201 | | OMC | 2,074 | +2,074 | $201 | | GLOBAL MED REIT INC |
18,900 |
UNCH |
$165 | | GMRE | 18,900 | UNCH | $165 | | TABOOLA.COM LTD |
36,798 |
+36,798 |
$163 | | TBLA | 36,798 | +36,798 | $163 | | GOODRX HLDGS INC |
13,062 |
+13,062 |
$93 | | GDRX | 13,062 | +13,062 | $93 | | MEDICAL PPTYS TRUST INC |
17,100 |
-11,767 |
$80 | | MPW | 17,100 | -11,767 | $80 | | ARCADIUM LITHIUM PLC |
15,300 |
+15,300 |
$66 | | ALTM | 15,300 | +15,300 | $66 | | CHIMERA INVT CORP |
10,150 |
-20,000 |
$47 | | CIM | 10,150 | -20,000 | $47 | | KULR TECHNOLOGY GROUP INC |
20,000 |
+0 |
$8 | | KULR | 20,000 | UNCH | $8 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -1,137 | $0 | | AVALONBAY CMNTYS INC |
|
|
$0 (exited) | | AVB | 0 | -1,527 | $0 | | BOEING CO |
|
|
$0 (exited) | | BA | 0 | -1,388 | $0 | | ETF MANAGERS TR |
|
|
$0 (exited) | | HACK | 0 | -5,663 | $0 | | HUNTINGTON BANCSHARES INC |
|
|
$0 (exited) | | HBAN | 0 | -12,255 | $0 | | HERSHEY CO |
|
|
$0 (exited) | | HSY | 0 | -1,308 | $0 | | HUMANA INC |
|
|
$0 (exited) | | HUM | 0 | -550 | $0 | | ETF MANAGERS TR |
|
|
$0 (exited) | | MJ | 0 | -13,355 | $0 | | UDR INC |
0 |
-5,827 |
$0 (exited) | | UDR | 0 | -5,827 | $0 |
See Summary: Schnieders Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Schnieders Capital Management LLC
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