QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Schnieders Capital Management LLC Top Holdings and 13F Report (2024)

About Schnieders Capital Management LLC

Investment Activity

  • Schnieders Capital Management LLC has $453.75 million in total holdings as of December 31, 2023.
  • Schnieders Capital Management LLC owns shares of 199 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 3.78% of the portfolio was purchased this quarter.
  • About 12.68% of the portfolio was sold this quarter.
  • This quarter, Schnieders Capital Management LLC has purchased 182 new stocks and bought additional shares in 35 stocks.
  • Schnieders Capital Management LLC sold shares of 106 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$41,986,012
Apple
$34,909,298
Alphabet
$15,912,786
Invesco QQQ
$15,812,796
Alphabet
$14,748,184

Largest New Holdings this Quarter

Agree Realty
$897,667 Holding
Evergy
$872,941 Holding
Broadcom
$682,029 Holding
Crown Castle
$539,780 Holding

Largest Purchases this Quarter

Agree Realty
14,260 shares (about $897.67K)
Evergy
16,723 shares (about $872.94K)
NVIDIA
1,700 shares (about $841.87K)
Exxon Mobil
8,000 shares (about $799.83K)
Mid-America Apartment Communities
5,789 shares (about $778.39K)

Largest Sales this Quarter

Apple
21,540 shares (about $4.15M)
Microsoft
8,944 shares (about $3.36M)
Costco Wholesale
4,414 shares (about $2.91M)
McDonald's
8,873 shares (about $2.63M)
Bank of America
76,005 shares (about $2.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchnieders Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$41,986,012$3,363,303 -7.4%111,6539.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$34,909,298$4,147,090 -10.6%181,3197.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,912,786$2,362,856 -12.9%113,9153.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,812,796$772,355 5.1%38,6133.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,748,184$2,043,485 -12.2%104,6493.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,166,734$648,480 -4.4%93,2393.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,133,016$1,249,889 -8.7%77,2082.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,302,332$1,500,938 -10.9%78,4892.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,741,276$152,101 -1.3%24,7022.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,323,598$137,623 1.2%58,8302.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,913,664$506,464 -5.4%16,9312.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,799,527$2,913,593 -24.9%13,3311.9%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$7,983,343$72,780 -0.9%48,8131.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$7,474,557$597,386 8.7%50,1111.6%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$7,257,266$2,559,089 -26.1%215,5411.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,671,792$647,747 10.8%18,8491.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$6,644,045$502,595 -7.0%23,0681.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$6,420,769$1,639,245 -20.3%40,7281.4%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$6,055,516$1,531,195 -20.2%24,6541.3%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$6,032,267$1,774,702 -22.7%33,6811.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$5,880,266$937,802 -13.8%55,7741.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,809,275$1,952,422 -25.2%52,7781.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,794,431$734,218 -11.2%34,1171.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,661,573$1,909,563 -25.2%38,6351.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$4,221,731$590,876 -12.3%12,1820.9%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$4,152,436$292,400 -6.6%59,2190.9%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$4,115,383$905,490 -18.0%26,5560.9%Medical
Visa Inc. stock logo
V
Visa
$4,005,745$26,295 -0.7%15,3860.9%Business Services
Dow Inc. stock logo
DOW
DOW
$3,891,501$172,417 -4.2%70,9610.9%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$3,847,349$2,631,023 -40.6%12,9750.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,673,047$479,041 -11.5%33,6910.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,628,094$199,359 5.8%6,2240.8%Medical
Intel Co. stock logo
INTC
Intel
$3,524,508$990,420 -21.9%70,1400.8%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,488,309$83,665 -2.3%9,2560.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,370,467$841,874 33.3%6,8060.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,311,545$195,158 -5.6%54,5200.7%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,030,897$196,163 -6.1%8,4980.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,959,361$443,505 -13.0%10,0090.7%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$2,934,101$343,910 -10.5%30,2360.6%Utilities
Deere & Company stock logo
DE
Deere & Company
$2,915,052$29,590 1.0%7,2900.6%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$2,793,661$149,088 -5.1%11,2430.6%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,630,456$131,356 -4.8%5,5070.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,472,348$507,170 -17.0%48,9380.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,448,155$89,127 3.8%11,6740.5%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,302,499$799,826 53.2%23,0300.5%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,223,968$736,564 49.5%21,4980.5%Medical
BANK AMERICA CORP
$2,222,536$431,490 -16.3%1,8440.5%7.25%CNV PFD L
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,158,261$755,792 -25.9%17,7620.5%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,054,889$993,265 -32.6%34,8700.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,022,155$1,350,843 -40.0%41,0840.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,850,876$2,060,778 -52.7%25,5540.4%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,810,945$446,615 -19.8%21,5230.4%Aerospace
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,775,496$155,431 -8.0%1,4850.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,765,824$62,649 3.7%11,9790.4%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,760,327$81,366 4.8%40,6730.4%Finance
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1,688,121$197,354 13.2%72,9210.4%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,652,755$12,943 0.8%51,8430.4%Finance
Realty Income Co. stock logo
O
Realty Income
$1,623,493$390,456 31.7%28,2740.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,555,933$134,235 -7.9%2,6080.3%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,525,251$94,224 -5.8%38,8500.3%Finance
NUVEEN DOW 30 DYNMC OVERWRT
$1,524,040$5,600 0.4%108,8600.3%SHS
Pfizer Inc. stock logo
PFE
Pfizer
$1,439,304$508,779 -26.1%49,9930.3%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,415,461$2,753 -0.2%7,7120.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,410,978$176,737 -11.1%2,8980.3%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,311,650$66,530 5.3%9,0690.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,278,449$638,987 -33.3%48,5180.3%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$1,244,965$534,068 -30.0%17,0240.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,243,370$19,117 -1.5%6,5040.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,207,223$910 0.1%3,9820.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,204,816$370,907 -23.5%13,3440.3%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$1,196,053$234,247 -16.4%27,2760.3%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,183,614$517,717 -30.4%14,8490.3%Consumer Defensive
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,183,601$28,200 -2.3%25,1830.3%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$1,095,112$163,733 -13.0%19,0620.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,051,712$504,709 -32.4%6,6890.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,036,949$240,755 -18.8%27,5050.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,022,408$539,700 111.8%4,7360.2%Real Estate
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$927,200$319,200 52.5%12,2000.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$925,369$45,455 -4.7%6,9420.2%Real Estate
American Water Works Company, Inc. stock logo
AWK
American Water Works
$910,995$96,221 -9.6%6,9020.2%Utilities
Agree Realty Co. stock logo
ADC
Agree Realty
$897,667$897,667 New Holding14,2600.2%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$872,941$872,941 New Holding16,7230.2%Oils/Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$867,178$15,249 -1.7%17,5720.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$860,7540.0%5,3110.2%Computer and Technology
General Electric stock logo
GE
General Electric
$860,4910.0%6,7420.2%Multi-Sector Conglomerates
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$837,387$9,400 -1.1%22,2710.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$812,9280.0%1,9060.2%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$806,7160.0%3,9980.2%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$778,389$778,389 New Holding5,7890.2%Real Estate
Welltower Inc. stock logo
WELL
Welltower
$775,101$2,254 -0.3%8,5960.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$764,733$18,413 -2.4%6,2300.2%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$742,610$63,368 -7.9%14,4730.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$713,753$265,503 59.2%6,0890.2%ETF
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$689,018$35,772 -4.9%42,3750.2%Financial Services
Shell plc stock logo
SHEL
Shell
$688,268$23,030 -3.2%10,4600.2%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$682,029$682,029 New Holding6110.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$680,896$176,127 34.9%13,2370.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$676,806$187,456 38.3%8,3330.1%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$673,4220.0%5,0580.1%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$663,024$208,520 45.9%7,5040.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: