Schnieders Capital Management LLC Top Holdings and 13F Report (2025)

About Schnieders Capital Management LLC

Investment Activity

Schnieders Capital Management LLC has $467.98 million in total holdings as of March 31, 2025.
Schnieders Capital Management LLC owns shares of 203 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 6.76% of the portfolio was sold this quarter.
This quarter, Schnieders Capital Management LLC has purchased 206 new stocks and bought additional shares in 32 stocks.
Schnieders Capital Management LLC sold shares of 108 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $39,858,553
Apple: $33,433,827
Invesco QQQ: $17,772,068
Amazon.com: $17,523,327
Alphabet: $16,458,007

Largest New Holdings this Quarter

N53745100 - LyondellBasell Industries: $575,520 Holding
74347W353 - ProShares Ultra Silver: $384,651 Holding
69007J304 - OUTFRONT MEDIA INC: $375,659 Holding
464287523 - iShares Semiconductor ETF: $324,593 Holding
464287465 - iShares MSCI EAFE ETF: $209,883 Holding

Largest Purchases this Quarter

Dominion Energy: 31,945 shares (about $1.79M)
Eversource Energy: 22,775 shares (about $1.41M)
Pfizer: 36,910 shares (about $935.30K)
LyondellBasell Industries: 8,175 shares (about $575.52K)
Applied Materials: 3,380 shares (about $490.51K)

Largest Sales this Quarter

Microsoft: 4,201 shares (about $1.58M)
International Business Machines: 6,000 shares (about $1.49M)
Oracle: 9,830 shares (about $1.37M)
Costco Wholesale: 1,400 shares (about $1.32M)
Apple: 5,176 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$39,858,553	$1,577,014 ▼	-3.8%	106,179	8.5%	Computer and Technology
AAPL Apple	$33,433,827	$1,149,742 ▼	-3.3%	150,515	7.1%	Computer and Technology
QQQ Invesco QQQ	$17,772,068	$469 ▼	0.0%	37,900	3.8%	Finance
AMZN Amazon.com	$17,523,327	$781,017 ▼	-4.3%	92,102	3.7%	Retail/Wholesale
GOOGL Alphabet	$16,458,007	$104,227 ▼	-0.6%	106,428	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,758,475	$535,490 ▼	-3.5%	60,165	3.2%	Finance
GOOG Alphabet	$12,755,007	$699,750 ▼	-5.2%	81,643	2.7%	Computer and Technology
META Meta Platforms	$12,521,421	$398,265 ▲	3.3%	21,725	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,250,280	$113,558 ▼	-0.9%	21,899	2.6%	Finance
XLK Technology Select Sector SPDR Fund	$11,543,264	$40,470 ▼	-0.3%	55,905	2.5%	ETF
JNJ Johnson & Johnson	$11,127,175	$601,832 ▼	-5.1%	67,096	2.4%	Medical
IBM International Business Machines	$9,967,041	$1,491,960 ▼	-13.0%	40,083	2.1%	Computer and Technology
NVDA NVIDIA	$8,478,026	$711,515 ▼	-7.7%	78,225	1.8%	Computer and Technology
BAC Bank of America	$7,940,927	$441,712 ▼	-5.3%	190,293	1.7%	Finance
WMT Walmart	$7,926,823	$851,300 ▼	-9.7%	90,293	1.7%	Retail/Wholesale
COST Costco Wholesale	$7,868,890	$1,324,092 ▼	-14.4%	8,320	1.7%	Retail/Wholesale
CVX Chevron	$7,799,896	$287,739 ▲	3.8%	46,625	1.7%	Energy
WM Waste Management	$6,955,486	$231,510 ▼	-3.2%	30,044	1.5%	Business Services
ABT Abbott Laboratories	$6,703,203	$106,120 ▼	-1.6%	50,533	1.4%	Medical
D Dominion Energy	$6,380,654	$1,791,156 ▲	39.0%	113,798	1.4%	Utilities
UNH UnitedHealth Group	$6,344,446	$708,081 ▼	-10.0%	12,114	1.4%	Medical
AMGN Amgen	$6,232,963	$589,150 ▼	-8.6%	20,006	1.3%	Medical
ORCL Oracle	$6,197,157	$1,374,319 ▼	-18.2%	44,326	1.3%	Computer and Technology
LLY Eli Lilly and Company	$5,659,135	$550,882 ▼	-8.9%	6,852	1.2%	Medical
V Visa	$5,655,373	$378,497 ▼	-6.3%	16,137	1.2%	Business Services
SO Southern	$5,408,867	$156,315 ▼	-2.8%	58,824	1.2%	Utilities
PEP PepsiCo	$5,197,220	$204,668 ▲	4.1%	34,662	1.1%	Consumer Staples
PG Procter & Gamble	$5,005,747	$121,169 ▼	-2.4%	29,373	1.1%	Consumer Staples
UNP Union Pacific	$4,843,865	$683,442 ▼	-12.4%	20,504	1.0%	Transportation
BRK.B Berkshire Hathaway	$4,342,125	$639,096 ▼	-12.8%	8,153	0.9%	Finance
MCD McDonald's	$3,943,871	$100,893 ▼	-2.5%	12,626	0.8%	Retail/Wholesale
DUK Duke Energy	$3,771,678	$207,349 ▼	-5.2%	30,923	0.8%	Utilities
HD Home Depot	$3,721,340	$569,892 ▼	-13.3%	10,154	0.8%	Retail/Wholesale
XOM Exxon Mobil	$3,718,536	$169,235 ▲	4.8%	31,267	0.8%	Energy
NEE NextEra Energy	$3,472,547	$256,976 ▼	-6.9%	48,985	0.7%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,429,160	$165,853 ▼	-4.6%	8,167	0.7%	Finance
ABBV AbbVie	$3,284,645	$241,786 ▼	-6.9%	15,677	0.7%	Medical
IVV iShares Core S&P 500 ETF	$3,152,994	$52,821 ▲	1.7%	5,611	0.7%	ETF
CAT Caterpillar	$2,902,240	$329,800 ▼	-10.2%	8,800	0.6%	Industrials
RTX RTX	$2,685,891	$199,617 ▼	-6.9%	20,277	0.6%	Aerospace
WFC Wells Fargo & Company	$2,241,212	$173,014 ▼	-7.2%	31,219	0.5%	Finance
KO Coca-Cola	$1,999,129	$79,928 ▼	-3.8%	27,913	0.4%	Consumer Staples
ES Eversource Energy	$1,932,366	$1,414,555 ▲	273.2%	31,112	0.4%	Utilities
EPD Enterprise Products Partners	$1,840,761	$8,535 ▼	-0.5%	53,918	0.4%	Energy
O Realty Income	$1,821,920	$455,378 ▲	33.3%	31,407	0.4%	Finance
KMB Kimberly-Clark	$1,781,163	$497,059 ▼	-21.8%	12,524	0.4%	Consumer Staples
KMI Kinder Morgan	$1,779,216	$271,035 ▲	18.0%	62,363	0.4%	Energy
NFLX Netflix	$1,759,684	$857,928 ▼	-32.8%	1,887	0.4%	Consumer Discretionary
AMAT Applied Materials	$1,673,814	$490,506 ▲	41.5%	11,534	0.4%	Computer and Technology
GLD SPDR Gold Shares	$1,649,602	$90,764 ▲	5.8%	5,725	0.4%	Finance
PM Philip Morris International	$1,579,976	$76,031 ▲	5.1%	9,954	0.3%	Consumer Staples
AVGO Broadcom	$1,526,627	$172,788 ▼	-10.2%	9,118	0.3%	Computer and Technology
DIS Walt Disney	$1,525,077	$392,718 ▲	34.7%	15,452	0.3%	Consumer Discretionary
PFE Pfizer	$1,515,487	$935,301 ▲	161.2%	59,806	0.3%	Medical
QCOM QUALCOMM	$1,512,598	$23,042 ▲	1.5%	9,847	0.3%	Computer and Technology
USB U.S. Bancorp	$1,491,970	$30,947 ▼	-2.0%	35,338	0.3%	Finance
EVERGY INC	$1,425,403		0.0%	20,673	0.3%	COM
HON Honeywell International	$1,418,090	$211,750 ▼	-13.0%	6,697	0.3%	Multi-Sector Conglomerates
MDLZ Mondelez International	$1,384,276	$146,692 ▼	-9.6%	20,402	0.3%	Consumer Staples
STAG STAG Industrial	$1,366,347		0.0%	37,828	0.3%	Finance
VICI VICI Properties	$1,350,468		0.0%	41,400	0.3%	Finance
BANK AMERICA CORP	$1,313,583	$61,729 ▼	-4.5%	1,064	0.3%	7.25%CNV PFD L
WELL Welltower	$1,287,577	$45,963 ▼	-3.4%	8,404	0.3%	Finance
MA Mastercard	$1,286,986	$2,741 ▼	-0.2%	2,348	0.3%	Business Services
WSM Williams-Sonoma	$1,264,168		0.0%	7,996	0.3%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,240,426	$390,260 ▼	-23.9%	1,033	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,229,150	$45,497 ▼	-3.6%	3,404	0.3%	ETF
GE GE Aerospace	$1,226,547	$152,918 ▼	-11.1%	6,128	0.3%	Industrials
TSLA Tesla	$1,212,610	$159,383 ▼	-11.6%	4,679	0.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,171,344	$271,788 ▼	-18.8%	13,050	0.3%	Medical
CL Colgate-Palmolive	$1,147,731	$46,850 ▼	-3.9%	12,249	0.2%	Consumer Staples
NWE NorthWestern Energy Group	$1,119,669	$99,826 ▼	-8.2%	19,348	0.2%	Utilities
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$1,090,006	$97,137 ▼	-8.2%	45,895	0.2%	Finance
NVO Novo Nordisk A/S	$1,082,292	$14,027 ▲	1.3%	15,586	0.2%	Medical
AEP American Electric Power	$1,067,131	$28,519 ▼	-2.6%	9,766	0.2%	Utilities
C Citigroup	$1,061,713	$266,422 ▲	33.5%	14,956	0.2%	Finance
VZ Verizon Communications	$1,054,952	$38,557 ▼	-3.5%	23,257	0.2%	Computer and Technology
EGP EastGroup Properties	$1,054,610		0.0%	5,987	0.2%	Finance
AWK American Water Works	$1,028,214	$354,048 ▼	-25.6%	6,970	0.2%	Utilities
XLF Financial Select Sector SPDR Fund	$986,483	$2,192 ▼	-0.2%	19,805	0.2%	ETF
NNN NNN REIT	$965,639	$264,430 ▲	37.7%	22,641	0.2%	Finance
ADBE Adobe	$935,813	$115,059 ▼	-10.9%	2,440	0.2%	Computer and Technology
DE Deere & Company	$903,968	$436,495 ▼	-32.6%	1,926	0.2%	Industrials
SHEL Shell	$891,085	$36,640 ▲	4.3%	12,160	0.2%	Energy
MU Micron Technology	$879,066	$566,957 ▼	-39.2%	10,117	0.2%	Computer and Technology
NI NiSource	$853,023	$160 ▲	0.0%	21,278	0.2%	Utilities
CSCO Cisco Systems	$830,275	$382,155 ▼	-31.5%	13,455	0.2%	Computer and Technology
PLD Prologis	$824,787		0.0%	7,378	0.2%	Finance
CARR Carrier Global	$804,546	$760,673 ▼	-48.6%	12,690	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.2%	Finance
GLPI Gaming and Leisure Properties	$767,012	$1,171 ▼	-0.2%	15,069	0.2%	Finance
VGT Vanguard Information Technology ETF	$761,502		0.0%	1,404	0.2%	ETF
ADC Agree Realty	$733,382	$208,413 ▼	-22.1%	9,501	0.2%	Finance
OEF iShares S&P 100 ETF	$703,887	$51,458 ▼	-6.8%	2,599	0.2%	ETF
INTC Intel	$685,772	$135,124 ▼	-16.5%	30,197	0.1%	Computer and Technology
PREF Principal Spectrum Preferred Securities Active ETF	$685,355		0.0%	36,650	0.1%	ETF
DLR Digital Realty Trust	$680,628	$716 ▼	-0.1%	4,750	0.1%	Finance
NHI National Health Investors	$676,028	$5,466 ▼	-0.8%	9,153	0.1%	Finance
MAA Mid-America Apartment Communities	$662,611	$2,514 ▲	0.4%	3,954	0.1%	Finance
IYW iShares U.S. Technology ETF	$636,474	$8,707 ▲	1.4%	4,532	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Schnieders Capital Management LLC Top Holdings and 13F Report (2025)

About Schnieders Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Schnieders Capital Management LLC Top Holdings and 13F Report (2025)

About Schnieders Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchnieders Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools