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

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)

About Schnieders Capital Management LLC

Investment Activity

Schnieders 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: $46,872,856
Apple: $29,553,520
Invesco QQQ: $17,512,642
Alphabet: $17,155,157
Amazon.com: $17,098,581

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $300,058 Holding
AeroVironment: $252,912 Holding
Axon Enterprise: $244,046 Holding
ARM HOLDINGS PLC: $238,106 Holding
Intuitive 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 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	$46,872,856	$101,814 ▼	-0.2%	111,411	9.7%	Computer and Technology
AAPL Apple	$29,553,520	$1,539,031 ▼	-4.9%	172,344	6.1%	Computer and Technology
QQQ Invesco QQQ	$17,512,642	$368,084 ▲	2.1%	39,442	3.6%	Finance
GOOGL Alphabet	$17,155,157	$38,034 ▼	-0.2%	113,663	3.5%	Computer and Technology
AMZN Amazon.com	$17,098,581	$280,130 ▲	1.7%	94,792	3.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$15,332,888	$131,797 ▼	-0.9%	76,550	3.2%	Finance
GOOG Alphabet	$15,320,249	$613,608 ▼	-3.9%	100,619	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,829,000	$92,062 ▼	-0.7%	24,526	2.6%	Finance
JNJ Johnson & Johnson	$12,324,086	$92,066 ▼	-0.7%	77,907	2.5%	Medical
XLK Technology Select Sector SPDR Fund	$12,173,382	$79,143 ▼	-0.6%	58,450	2.5%	ETF
COST Costco Wholesale	$9,839,954	$73,263 ▲	0.8%	13,431	2.0%	Retail/Wholesale
META Meta Platforms	$9,440,161	$287,463 ▲	3.1%	19,441	1.9%	Computer and Technology
IBM International Business Machines	$9,331,485	$10,121 ▲	0.1%	48,866	1.9%	Computer and Technology
BAC Bank of America	$8,266,257	$92,942 ▲	1.1%	217,992	1.7%	Finance
UNH UnitedHealth Group	$7,921,631	$454,135 ▼	-5.4%	16,013	1.6%	Medical
CVX Chevron	$7,424,191	$480,318 ▼	-6.1%	47,066	1.5%	Oils/Energy
WMT Walmart	$7,333,760	$4,883,156 ▲	199.3%	121,884	1.5%	Retail/Wholesale
ORCL Oracle	$7,253,881	$248,081 ▲	3.5%	57,749	1.5%	Computer and Technology
NVDA NVIDIA	$7,244,744	$1,095,115 ▲	17.8%	8,018	1.5%	Computer and Technology
WM Waste Management	$7,136,049	$43,056 ▼	-0.6%	33,479	1.5%	Business Services
AMGN Amgen	$6,581,439	$22,746 ▲	0.3%	23,148	1.4%	Medical
PG Procter & Gamble	$6,253,277	$15,251 ▼	-0.2%	38,541	1.3%	Consumer Staples
PEP PepsiCo	$6,085,798	$114,982 ▲	1.9%	34,774	1.3%	Consumer Staples
ABT Abbott Laboratories	$5,993,065	$5,683 ▼	-0.1%	52,728	1.2%	Medical
UNP Union Pacific	$5,991,347	$71,812 ▼	-1.2%	24,362	1.2%	Transportation
LLY Eli Lilly and Company	$5,451,166	$609,143 ▲	12.6%	7,007	1.1%	Medical
ABBV AbbVie	$4,832,024	$3,824 ▼	-0.1%	26,535	1.0%	Medical
HD Home Depot	$4,670,395	$2,685 ▼	-0.1%	12,175	1.0%	Retail/Wholesale
V Visa	$4,504,351	$210,426 ▲	4.9%	16,140	0.9%	Business Services
MRK Merck & Co., Inc.	$4,416,995	$28,501 ▼	-0.6%	33,475	0.9%	Medical
SO Southern	$4,168,022	$80,349 ▼	-1.9%	58,099	0.9%	Utilities
CAT Caterpillar	$3,759,205	$91,607 ▲	2.5%	10,259	0.8%	Industrial Products
NEE NextEra Energy	$3,711,701	$227,328 ▲	6.5%	58,077	0.8%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,681,667		0.0%	9,256	0.8%	Finance
MCD McDonald's	$3,610,224	$47,930 ▼	-1.3%	12,805	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,575,682	$2,103 ▲	0.1%	8,503	0.7%	Finance
INTC Intel	$3,195,727	$97,659 ▲	3.2%	72,351	0.7%	Computer and Technology
DE Deere & Company	$2,918,308	$75,987 ▼	-2.5%	7,105	0.6%	Industrial Products
IVV iShares Core S&P 500 ETF	$2,895,358		0.0%	5,507	0.6%	ETF
DUK Duke Energy	$2,895,111	$29,013 ▼	-1.0%	29,936	0.6%	Utilities
DOW DOW	$2,875,414	$1,235,357 ▼	-30.1%	49,636	0.6%	Basic Materials
NVO Novo Nordisk A/S	$2,871,409	$111,066 ▲	4.0%	22,363	0.6%	Medical
XOM Exxon Mobil	$2,674,635	$2,325 ▼	-0.1%	23,010	0.6%	Oils/Energy
HON Honeywell International	$2,386,647	$9,442 ▼	-0.4%	11,628	0.5%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$2,234,590	$146,639 ▼	-6.2%	38,554	0.5%	Finance
BANK AMERICA CORP	$2,201,257		0.0%	1,844	0.5%	7.25%CNV PFD L
KMB Kimberly-Clark	$2,148,116	$149,399 ▼	-6.5%	16,607	0.4%	Consumer Staples
KO Coca-Cola	$2,114,993	$18,354 ▼	-0.9%	34,570	0.4%	Consumer Staples
RTX RTX	$2,084,509	$14,630 ▼	-0.7%	21,373	0.4%	Aerospace
AMD Advanced Micro Devices	$2,035,747	$126,343 ▼	-5.8%	11,279	0.4%	Computer and Technology
CSCO Cisco Systems	$1,987,764	$454,730 ▼	-18.6%	39,827	0.4%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,800,980	$9,755 ▼	-0.5%	1,477	0.4%	Finance
MDLZ Mondelez International	$1,788,780		0.0%	25,554	0.4%	Consumer Staples
USB U.S. Bancorp	$1,757,738	$60,345 ▼	-3.3%	39,323	0.4%	Finance
NFLX Netflix	$1,744,859	$15,183 ▼	-0.9%	2,873	0.4%	Consumer Discretionary
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$1,645,648	$114,665 ▼	-6.5%	68,171	0.3%	Finance
DIS Walt Disney	$1,621,209	$11,501 ▼	-0.7%	13,250	0.3%	Consumer Discretionary
QCOM QUALCOMM	$1,498,474	$36,907 ▼	-2.4%	8,851	0.3%	Computer and Technology
STAG STAG Industrial	$1,482,823	$10,571 ▼	-0.7%	38,575	0.3%	Finance
NUVEEN DOW 30 DYNMC OVERWRT	$1,467,246	$128,641 ▼	-8.1%	100,085	0.3%	SHS
O Realty Income	$1,456,047	$73,576 ▼	-4.8%	26,914	0.3%	Finance
VICI VICI Properties	$1,455,033	$89,370 ▼	-5.8%	48,843	0.3%	Finance
EPD Enterprise Products Partners	$1,415,755		0.0%	48,518	0.3%	Oils/Energy
SYY Sysco	$1,382,008		0.0%	17,024	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$1,342,133		0.0%	3,982	0.3%	ETF
EGP EastGroup Properties	$1,337,848	$48,538 ▼	-3.5%	7,442	0.3%	Finance
CL Colgate-Palmolive	$1,314,640	$22,513 ▼	-1.7%	14,599	0.3%	Consumer Staples
GLD SPDR Gold Shares	$1,302,002	$36,001 ▼	-2.7%	6,329	0.3%	Finance
WSM Williams-Sonoma	$1,269,485		0.0%	3,998	0.3%	Retail/Wholesale
GE General Electric	$1,196,602	$13,165 ▲	1.1%	6,817	0.2%	Transportation
ADBE Adobe	$1,172,186	$143,811 ▼	-10.9%	2,323	0.2%	Computer and Technology
VZ Verizon Communications	$1,171,628	$17,539 ▲	1.5%	27,923	0.2%	Computer and Technology
TSLA Tesla	$1,165,488	$810,919 ▼	-41.0%	6,630	0.2%	Auto/Tires/Trucks
AWK American Water Works	$1,145,108	$301,614 ▲	35.8%	9,370	0.2%	Utilities
CMCSA Comcast	$1,131,435	$50,980 ▼	-4.3%	26,100	0.2%	Consumer Discretionary
CARR Carrier Global	$1,108,074		0.0%	19,062	0.2%	Computer and Technology
AMAT Applied Materials	$1,054,042	$41,246 ▼	-3.8%	5,111	0.2%	Computer and Technology
PFE Pfizer	$999,926	$387,394 ▼	-27.9%	36,033	0.2%	Medical
QLD ProShares Ultra QQQ	$975,402	$91,854 ▼	-8.6%	11,150	0.2%	ETF
D Dominion Energy	$974,356	$264,396 ▼	-21.3%	19,808	0.2%	Utilities
AVGO Broadcom	$956,946	$147,121 ▲	18.2%	722	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$931,733	$6,318 ▼	-0.7%	22,121	0.2%	ETF
AEP American Electric Power	$926,264	$208,793 ▲	29.1%	10,758	0.2%	Utilities
MA Mastercard	$918,354	$482 ▲	0.1%	1,907	0.2%	Business Services
PLD Prologis	$904,899	$912 ▲	0.1%	6,949	0.2%	Finance
AMT American Tower	$901,406	$34,381 ▼	-3.7%	4,562	0.2%	Finance
EVRG Evergy	$877,994	$14,679 ▼	-1.6%	16,448	0.2%	Utilities
UPS United Parcel Service	$869,931	$124,255 ▼	-12.5%	5,853	0.2%	Transportation
IYW iShares U.S. Technology ETF	$841,424		0.0%	6,230	0.2%	Manufacturing
PSX Phillips 66	$826,174		0.0%	5,058	0.2%	Oils/Energy
GLPI Gaming and Leisure Properties	$804,797	$4,745 ▼	-0.6%	17,469	0.2%	Finance
WELL Welltower	$793,866	$9,344 ▼	-1.2%	8,496	0.2%	Finance
C Citigroup	$776,569	$60,519 ▼	-7.2%	12,280	0.2%	Finance
BMY Bristol-Myers Squibb	$772,615	$12,256 ▼	-1.6%	14,247	0.2%	Medical
ADC Agree Realty	$731,707	$82,824 ▼	-10.2%	12,810	0.2%	Finance
PYPL PayPal	$730,258	$64,578 ▲	9.7%	10,901	0.2%	Computer and Technology
NHI National Health Investors	$717,512	$22,619 ▼	-3.1%	11,420	0.1%	Finance
SHEL Shell	$701,238		0.0%	10,460	0.1%	Oils/Energy
OEF iShares S&P 100 ETF	$696,954	$15,339 ▼	-2.2%	2,817	0.1%	ETF
VGT Vanguard Information Technology ETF	$687,934		0.0%	1,312	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

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