Schnieders Capital Management LLC Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Schnieders Capital Management LLCInvestment ActivitySchnieders Capital Management LLC has $485.06 million in total holdings as of March 31, 2024.Schnieders Capital Management LLC owns shares of 206 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Schnieders Capital Management LLC has purchased 199 new stocks and bought additional shares in 39 stocks.Schnieders Capital Management LLC sold shares of 94 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $46,872,856Apple $29,553,520Invesco QQQ $17,512,642Alphabet $17,155,157Amazon.com $17,098,581 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $300,058 HoldingAeroVironment $252,912 HoldingAxon Enterprise $244,046 HoldingARM HOLDINGS PLC $238,106 HoldingIntuitive Surgical $231,073 Holding Largest Purchases this Quarter Walmart 81,156 shares (about $4.88M)NVIDIA 1,212 shares (about $1.10M)Eli Lilly and Company 783 shares (about $609.14K)Invesco QQQ 829 shares (about $368.08K)iShares Core S&P Mid-Cap ETF 5,844 shares (about $354.96K) Largest Sales this Quarter Apple 8,975 shares (about $1.54M)DOW 21,325 shares (about $1.24M)Tesla 4,613 shares (about $810.92K)Alphabet 4,030 shares (about $613.61K)Chevron 3,045 shares (about $480.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchnieders Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$46,872,856$101,814 ▼-0.2%111,4119.7%Computer and TechnologyAAPLApple$29,553,520$1,539,031 ▼-4.9%172,3446.1%Computer and TechnologyQQQInvesco QQQ$17,512,642$368,084 ▲2.1%39,4423.6%FinanceGOOGLAlphabet$17,155,157$38,034 ▼-0.2%113,6633.5%Computer and TechnologyAMZNAmazon.com$17,098,581$280,130 ▲1.7%94,7923.5%Retail/WholesaleJPMJPMorgan Chase & Co.$15,332,888$131,797 ▼-0.9%76,5503.2%FinanceGOOGAlphabet$15,320,249$613,608 ▼-3.9%100,6193.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,829,000$92,062 ▼-0.7%24,5262.6%FinanceJNJJohnson & Johnson$12,324,086$92,066 ▼-0.7%77,9072.5%MedicalXLKTechnology Select Sector SPDR Fund$12,173,382$79,143 ▼-0.6%58,4502.5%ETFCOSTCostco Wholesale$9,839,954$73,263 ▲0.8%13,4312.0%Retail/WholesaleMETAMeta Platforms$9,440,161$287,463 ▲3.1%19,4411.9%Computer and TechnologyIBMInternational Business Machines$9,331,485$10,121 ▲0.1%48,8661.9%Computer and TechnologyBACBank of America$8,266,257$92,942 ▲1.1%217,9921.7%FinanceUNHUnitedHealth Group$7,921,631$454,135 ▼-5.4%16,0131.6%MedicalCVXChevron$7,424,191$480,318 ▼-6.1%47,0661.5%Oils/EnergyWMTWalmart$7,333,760$4,883,156 ▲199.3%121,8841.5%Retail/WholesaleORCLOracle$7,253,881$248,081 ▲3.5%57,7491.5%Computer and TechnologyNVDANVIDIA$7,244,744$1,095,115 ▲17.8%8,0181.5%Computer and TechnologyWMWaste Management$7,136,049$43,056 ▼-0.6%33,4791.5%Business ServicesAMGNAmgen$6,581,439$22,746 ▲0.3%23,1481.4%MedicalPGProcter & Gamble$6,253,277$15,251 ▼-0.2%38,5411.3%Consumer StaplesPEPPepsiCo$6,085,798$114,982 ▲1.9%34,7741.3%Consumer StaplesABTAbbott Laboratories$5,993,065$5,683 ▼-0.1%52,7281.2%MedicalUNPUnion Pacific$5,991,347$71,812 ▼-1.2%24,3621.2%TransportationLLYEli Lilly and Company$5,451,166$609,143 ▲12.6%7,0071.1%MedicalABBVAbbVie$4,832,024$3,824 ▼-0.1%26,5351.0%MedicalHDHome Depot$4,670,395$2,685 ▼-0.1%12,1751.0%Retail/WholesaleVVisa$4,504,351$210,426 ▲4.9%16,1400.9%Business ServicesMRKMerck & Co., Inc.$4,416,995$28,501 ▼-0.6%33,4750.9%MedicalSOSouthern$4,168,022$80,349 ▼-1.9%58,0990.9%UtilitiesCATCaterpillar$3,759,205$91,607 ▲2.5%10,2590.8%Industrial ProductsNEENextEra Energy$3,711,701$227,328 ▲6.5%58,0770.8%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$3,681,6670.0%9,2560.8%FinanceMCDMcDonald's$3,610,224$47,930 ▼-1.3%12,8050.7%Retail/WholesaleBRK.BBerkshire Hathaway$3,575,682$2,103 ▲0.1%8,5030.7%FinanceINTCIntel$3,195,727$97,659 ▲3.2%72,3510.7%Computer and TechnologyDEDeere & Company$2,918,308$75,987 ▼-2.5%7,1050.6%Industrial ProductsIVViShares Core S&P 500 ETF$2,895,3580.0%5,5070.6%ETFDUKDuke Energy$2,895,111$29,013 ▼-1.0%29,9360.6%UtilitiesDOWDOW$2,875,414$1,235,357 ▼-30.1%49,6360.6%Basic MaterialsNVONovo Nordisk A/S$2,871,409$111,066 ▲4.0%22,3630.6%MedicalXOMExxon Mobil$2,674,635$2,325 ▼-0.1%23,0100.6%Oils/EnergyHONHoneywell International$2,386,647$9,442 ▼-0.4%11,6280.5%Multi-Sector ConglomeratesWFCWells Fargo & Company$2,234,590$146,639 ▼-6.2%38,5540.5%FinanceBANK AMERICA CORP$2,201,2570.0%1,8440.5%7.25%CNV PFD LKMBKimberly-Clark$2,148,116$149,399 ▼-6.5%16,6070.4%Consumer StaplesKOCoca-Cola$2,114,993$18,354 ▼-0.9%34,5700.4%Consumer StaplesRTXRTX$2,084,509$14,630 ▼-0.7%21,3730.4%AerospaceAMDAdvanced Micro Devices$2,035,747$126,343 ▼-5.8%11,2790.4%Computer and TechnologyCSCOCisco Systems$1,987,764$454,730 ▼-18.6%39,8270.4%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$1,800,980$9,755 ▼-0.5%1,4770.4%FinanceMDLZMondelez International$1,788,7800.0%25,5540.4%Consumer StaplesUSBU.S. Bancorp$1,757,738$60,345 ▼-3.3%39,3230.4%FinanceNFLXNetflix$1,744,859$15,183 ▼-0.9%2,8730.4%Consumer DiscretionaryQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1,645,648$114,665 ▼-6.5%68,1710.3%FinanceDISWalt Disney$1,621,209$11,501 ▼-0.7%13,2500.3%Consumer DiscretionaryQCOMQUALCOMM$1,498,474$36,907 ▼-2.4%8,8510.3%Computer and TechnologySTAGSTAG Industrial$1,482,823$10,571 ▼-0.7%38,5750.3%FinanceNUVEEN DOW 30 DYNMC OVERWRT$1,467,246$128,641 ▼-8.1%100,0850.3%SHSORealty Income$1,456,047$73,576 ▼-4.8%26,9140.3%FinanceVICIVICI Properties$1,455,033$89,370 ▼-5.8%48,8430.3%FinanceEPDEnterprise Products Partners$1,415,7550.0%48,5180.3%Oils/EnergySYYSysco$1,382,0080.0%17,0240.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,342,1330.0%3,9820.3%ETFEGPEastGroup Properties$1,337,848$48,538 ▼-3.5%7,4420.3%FinanceCLColgate-Palmolive$1,314,640$22,513 ▼-1.7%14,5990.3%Consumer StaplesGLDSPDR Gold Shares$1,302,002$36,001 ▼-2.7%6,3290.3%FinanceWSMWilliams-Sonoma$1,269,4850.0%3,9980.3%Retail/WholesaleGEGeneral Electric$1,196,602$13,165 ▲1.1%6,8170.2%TransportationADBEAdobe$1,172,186$143,811 ▼-10.9%2,3230.2%Computer and TechnologyVZVerizon Communications$1,171,628$17,539 ▲1.5%27,9230.2%Computer and TechnologyTSLATesla$1,165,488$810,919 ▼-41.0%6,6300.2%Auto/Tires/TrucksAWKAmerican Water Works$1,145,108$301,614 ▲35.8%9,3700.2%UtilitiesCMCSAComcast$1,131,435$50,980 ▼-4.3%26,1000.2%Consumer DiscretionaryCARRCarrier Global$1,108,0740.0%19,0620.2%Computer and TechnologyAMATApplied Materials$1,054,042$41,246 ▼-3.8%5,1110.2%Computer and TechnologyPFEPfizer$999,926$387,394 ▼-27.9%36,0330.2%MedicalQLDProShares Ultra QQQ$975,402$91,854 ▼-8.6%11,1500.2%ETFDDominion Energy$974,356$264,396 ▼-21.3%19,8080.2%UtilitiesAVGOBroadcom$956,946$147,121 ▲18.2%7220.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$931,733$6,318 ▼-0.7%22,1210.2%ETFAEPAmerican Electric Power$926,264$208,793 ▲29.1%10,7580.2%UtilitiesMAMastercard$918,354$482 ▲0.1%1,9070.2%Business ServicesPLDPrologis$904,899$912 ▲0.1%6,9490.2%FinanceAMTAmerican Tower$901,406$34,381 ▼-3.7%4,5620.2%FinanceEVRGEvergy$877,994$14,679 ▼-1.6%16,4480.2%UtilitiesUPSUnited Parcel Service$869,931$124,255 ▼-12.5%5,8530.2%TransportationIYWiShares U.S. Technology ETF$841,4240.0%6,2300.2%ManufacturingPSXPhillips 66$826,1740.0%5,0580.2%Oils/EnergyGLPIGaming and Leisure Properties$804,797$4,745 ▼-0.6%17,4690.2%FinanceWELLWelltower$793,866$9,344 ▼-1.2%8,4960.2%FinanceCCitigroup$776,569$60,519 ▼-7.2%12,2800.2%FinanceBMYBristol-Myers Squibb$772,615$12,256 ▼-1.6%14,2470.2%MedicalADCAgree Realty$731,707$82,824 ▼-10.2%12,8100.2%FinancePYPLPayPal$730,258$64,578 ▲9.7%10,9010.2%Computer and TechnologyNHINational Health Investors$717,512$22,619 ▼-3.1%11,4200.1%FinanceSHELShell$701,2380.0%10,4600.1%Oils/EnergyOEFiShares S&P 100 ETF$696,954$15,339 ▼-2.2%2,8170.1%ETFVGTVanguard Information Technology ETF$687,9340.0%1,3120.1%ETFShowing largest 100 holdings. 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