Schnieders Capital Management
Latest statistics and disclosures from Schnieders Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, QQQ, GOOG, and represent 28.89% of Schnieders Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.8M), D, NWE, CARR, MU, ES, AMD, GEV, XOM, SLV.
- Started 7 new stock positions in ES, PJUL, GEV, ESS, NWE, PEG, SLV.
- Reduced shares in these 10 stocks: AAPL, JPM, JNJ, MRK, DIAX, BAC.PL, DOW, UNH, TSLA, QLD.
- Sold out of its positions in CVS, Chimera Investment Corp etf, GEHC, GDRX, GBAB, NKE, OMC, PPG, RHP, SJM. SBUX, UBER, TBLA.
- Schnieders Capital Management was a net seller of stock by $-1.9M.
- Schnieders Capital Management has $495M in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0001603937
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Schnieders Capital Management holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 10.1 | $50M | 112k | 446.95 |
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Apple (AAPL) | 7.1 | $35M | -3% | 166k | 210.62 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $21M | 114k | 182.15 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $19M | 40k | 479.11 |
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Alphabet Cap Stk Cl C (GOOG) | 3.7 | $19M | 101k | 183.42 |
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Amazon (AMZN) | 3.7 | $18M | 95k | 193.25 |
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JPMorgan Chase & Co. (JPM) | 2.9 | $14M | -7% | 71k | 202.26 |
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Select Sector Spdr Tr Technology (XLK) | 2.6 | $13M | 58k | 226.23 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $13M | -2% | 24k | 544.23 |
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Costco Wholesale Corporation (COST) | 2.3 | $11M | 13k | 849.99 |
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Johnson & Johnson (JNJ) | 2.1 | $10M | -9% | 70k | 146.16 |
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Meta Platforms Cl A (META) | 2.0 | $9.9M | 20k | 504.22 |
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NVIDIA Corporation (NVDA) | 2.0 | $9.8M | +890% | 79k | 123.54 |
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International Business Machines (IBM) | 1.7 | $8.6M | +2% | 50k | 172.95 |
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Bank of America Corporation (BAC) | 1.7 | $8.6M | 217k | 39.77 |
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Wal-Mart Stores (WMT) | 1.7 | $8.2M | 122k | 67.71 |
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Oracle Corporation (ORCL) | 1.6 | $8.1M | 58k | 141.20 |
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UnitedHealth (UNH) | 1.5 | $7.6M | -6% | 15k | 509.26 |
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Chevron Corporation (CVX) | 1.5 | $7.4M | 47k | 156.42 |
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Amgen (AMGN) | 1.4 | $7.1M | -2% | 23k | 312.45 |
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Waste Management (WM) | 1.4 | $7.0M | 33k | 213.34 |
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Eli Lilly & Co. (LLY) | 1.3 | $6.5M | +2% | 7.2k | 905.38 |
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Procter & Gamble Company (PG) | 1.2 | $6.2M | -2% | 37k | 164.92 |
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Pepsi (PEP) | 1.2 | $5.7M | 35k | 164.93 |
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Union Pacific Corporation (UNP) | 1.1 | $5.5M | 24k | 226.26 |
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Abbott Laboratories (ABT) | 1.1 | $5.3M | -3% | 51k | 103.91 |
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Southern Company (SO) | 0.9 | $4.7M | +3% | 60k | 77.57 |
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Abbvie (ABBV) | 0.9 | $4.5M | 26k | 171.52 |
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Visa Com Cl A (V) | 0.9 | $4.3M | +2% | 17k | 262.47 |
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Home Depot (HD) | 0.9 | $4.2M | 12k | 344.24 |
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Nextera Energy (NEE) | 0.8 | $4.1M | 57k | 70.81 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.6M | 9.2k | 391.13 |
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Caterpillar (CAT) | 0.7 | $3.3M | -3% | 9.9k | 333.10 |
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McDonald's Corporation (MCD) | 0.7 | $3.3M | 13k | 254.83 |
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Duke Energy Corp Com New (DUK) | 0.6 | $3.2M | +6% | 32k | 100.23 |
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Merck & Co (MRK) | 0.6 | $3.2M | -23% | 26k | 123.80 |
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Novo-nordisk A S Adr (NVO) | 0.6 | $3.2M | 22k | 142.74 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.0M | 5.5k | 547.26 |
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Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | +8% | 25k | 115.12 |
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Dominion Resources (D) | 0.5 | $2.5M | +153% | 50k | 49.00 |
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Deere & Company (DE) | 0.5 | $2.4M | -7% | 6.6k | 373.63 |
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Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 16k | 138.20 |
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Wells Fargo & Company (WFC) | 0.5 | $2.3M | 38k | 59.39 |
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Coca-Cola Company (KO) | 0.4 | $2.2M | 35k | 63.65 |
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Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 21k | 100.39 |
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Advanced Micro Devices (AMD) | 0.4 | $2.1M | +16% | 13k | 162.21 |
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Honeywell International (HON) | 0.4 | $2.1M | -14% | 10k | 213.54 |
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Netflix (NFLX) | 0.4 | $1.9M | -3% | 2.8k | 674.88 |
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Dow (DOW) | 0.4 | $1.9M | -29% | 35k | 53.05 |
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Intel Corporation (INTC) | 0.4 | $1.8M | -18% | 59k | 30.97 |
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Qualcomm (QCOM) | 0.4 | $1.8M | +3% | 9.1k | 199.18 |
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Cisco Systems (CSCO) | 0.4 | $1.7M | -7% | 37k | 47.51 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | 25k | 65.44 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.6M | -6% | 1.4k | 1188.97 |
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Carrier Global Corporation (CARR) | 0.3 | $1.6M | +33% | 25k | 63.08 |
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Realty Income (O) | 0.3 | $1.5M | +8% | 29k | 52.82 |
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Us Bancorp Del Com New (USB) | 0.3 | $1.5M | -2% | 38k | 39.70 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | -2% | 3.9k | 364.51 |
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Enterprise Products Partners (EPD) | 0.3 | $1.4M | 48k | 28.98 |
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Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 14k | 97.04 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.4M | -37% | 1.2k | 1196.16 |
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Stag Industrial (STAG) | 0.3 | $1.4M | -2% | 38k | 36.06 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 6.3k | 215.01 |
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.4M | -20% | 54k | 25.08 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | +2% | 2.4k | 555.54 |
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Broadcom (AVGO) | 0.3 | $1.2M | +6% | 772.00 | 1605.53 |
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Walt Disney Company (DIS) | 0.2 | $1.2M | -6% | 12k | 99.29 |
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American Water Works (AWK) | 0.2 | $1.2M | 9.4k | 129.16 |
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EastGroup Properties (EGP) | 0.2 | $1.2M | -4% | 7.1k | 170.10 |
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Applied Materials (AMAT) | 0.2 | $1.2M | 5.0k | 235.99 |
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Vici Pptys (VICI) | 0.2 | $1.2M | -15% | 41k | 28.64 |
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SYSCO Corporation (SYY) | 0.2 | $1.1M | -5% | 16k | 71.39 |
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Williams-Sonoma (WSM) | 0.2 | $1.1M | 4.0k | 282.37 |
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Micron Technology (MU) | 0.2 | $1.1M | +52% | 8.3k | 131.53 |
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Ge Aerospace Com New (GE) | 0.2 | $1.1M | 6.8k | 158.97 |
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Verizon Communications (VZ) | 0.2 | $991k | -13% | 24k | 41.24 |
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Evergy (EVRG) | 0.2 | $976k | +12% | 18k | 52.97 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $944k | 6.3k | 150.50 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $896k | 22k | 41.11 |
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American Electric Power Company (AEP) | 0.2 | $896k | -5% | 10k | 87.74 |
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Welltower Inc Com reit (WELL) | 0.2 | $875k | 8.4k | 104.25 |
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Shell Spon Ads (SHEL) | 0.2 | $849k | +12% | 12k | 72.18 |
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American Tower Reit (AMT) | 0.2 | $848k | -4% | 4.4k | 194.38 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $841k | 1.9k | 441.16 |
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Prologis (PLD) | 0.2 | $809k | +3% | 7.2k | 112.31 |
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United Parcel Service CL B (UPS) | 0.2 | $803k | 5.9k | 136.85 |
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Tesla Motors (TSLA) | 0.2 | $787k | -39% | 4.0k | 197.88 |
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Gaming & Leisure Pptys (GLPI) | 0.2 | $775k | 17k | 45.21 |
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Vanguard World Inf Tech Etf (VGT) | 0.2 | $757k | 1.3k | 576.59 |
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Agree Realty Corporation (ADC) | 0.2 | $753k | -5% | 12k | 61.94 |
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Ishares Tr S&p 100 Etf (OEF) | 0.1 | $737k | 2.8k | 264.30 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $737k | 2.8k | 260.70 |
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Phillips 66 (PSX) | 0.1 | $714k | 5.1k | 141.17 |
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Digital Realty Trust (DLR) | 0.1 | $709k | 4.7k | 152.05 |
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National Health Investors (NHI) | 0.1 | $703k | -9% | 10k | 67.73 |
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Kinder Morgan (KMI) | 0.1 | $702k | +24% | 35k | 19.87 |
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Pfizer (PFE) | 0.1 | $689k | -31% | 25k | 27.98 |
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Citigroup Com New (C) | 0.1 | $687k | -11% | 11k | 63.46 |
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Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $686k | -38% | 6.9k | 99.81 |
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NiSource (NI) | 0.1 | $613k | 21k | 28.81 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $612k | 8.6k | 71.08 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $610k | -40% | 16k | 39.16 |
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Lockheed Martin Corporation (LMT) | 0.1 | $608k | 1.3k | 467.10 |
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Paypal Holdings (PYPL) | 0.1 | $575k | -9% | 9.9k | 58.03 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $563k | -8% | 6.7k | 83.76 |
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Mid-America Apartment (MAA) | 0.1 | $562k | -4% | 3.9k | 142.61 |
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Philip Morris International (PM) | 0.1 | $556k | 5.5k | 101.34 |
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Norfolk Southern (NSC) | 0.1 | $546k | +3% | 2.5k | 214.69 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $542k | 3.3k | 164.28 |
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General Mills (GIS) | 0.1 | $534k | 8.4k | 63.26 |
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Cohen & Steers Total Return Real (RFI) | 0.1 | $534k | -3% | 46k | 11.56 |
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $533k | -61% | 38k | 14.01 |
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Prudential Financial (PRU) | 0.1 | $525k | 4.5k | 117.19 |
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $520k | +32% | 13k | 41.06 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $518k | 3.0k | 174.47 |
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India Fund (IFN) | 0.1 | $513k | +6% | 29k | 17.86 |
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Texas Instruments Incorporated (TXN) | 0.1 | $507k | 2.6k | 194.53 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $494k | 1.3k | 374.01 |
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MercadoLibre (MELI) | 0.1 | $493k | -21% | 300.00 | 1643.40 |
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BRT Realty Trust (BRT) | 0.1 | $486k | 28k | 17.47 |
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Lowe's Companies (LOW) | 0.1 | $479k | +4% | 2.2k | 220.46 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $478k | -2% | 3.9k | 120.98 |
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Altria (MO) | 0.1 | $458k | +5% | 10k | 45.55 |
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Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $457k | 5.2k | 87.88 |
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Crown Castle Intl (CCI) | 0.1 | $455k | 4.7k | 97.70 |
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Corteva (CTVA) | 0.1 | $449k | 8.3k | 53.94 |
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Northwestern Energy Group In Com New (NWE) | 0.1 | $433k | NEW | 8.6k | 50.08 |
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National Retail Properties (NNN) | 0.1 | $426k | -4% | 10k | 42.60 |
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Lamar Advertising Cl A (LAMR) | 0.1 | $424k | 3.5k | 119.53 |
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Anthem (ELV) | 0.1 | $415k | 765.00 | 541.86 |
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Otis Worldwide Corp (OTIS) | 0.1 | $399k | 4.1k | 96.26 |
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Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $394k | -36% | 24k | 16.35 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $392k | 23k | 17.36 |
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Kraft Heinz (KHC) | 0.1 | $390k | -3% | 12k | 32.22 |
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Nexpoint Residential Tr (NXRT) | 0.1 | $388k | -11% | 9.8k | 39.51 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $385k | -10% | 6.6k | 58.52 |
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Bristol Myers Squibb (BMY) | 0.1 | $385k | -34% | 9.3k | 41.53 |
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Simon Property (SPG) | 0.1 | $379k | 2.5k | 151.80 |
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Intuit (INTU) | 0.1 | $375k | -13% | 570.00 | 657.21 |
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Eversource Energy (ES) | 0.1 | $372k | NEW | 6.6k | 56.71 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $370k | 5.9k | 62.86 |
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Canadian Pacific Kansas City (CP) | 0.1 | $370k | 4.7k | 78.75 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $368k | 2.9k | 127.18 |
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Arm Holdings Sponsored Ads (ARM) | 0.1 | $361k | +15% | 2.2k | 163.62 |
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Linde SHS (LIN) | 0.1 | $355k | +4% | 809.00 | 438.81 |
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Thermo Fisher Scientific (TMO) | 0.1 | $354k | 640.00 | 553.00 |
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At&t (T) | 0.1 | $350k | 18k | 19.11 |
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Becton, Dickinson and (BDX) | 0.1 | $337k | 1.4k | 233.71 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $336k | 671.00 | 500.16 |
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Clorox Company (CLX) | 0.1 | $334k | -2% | 2.4k | 136.47 |
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Fiserv (FI) | 0.1 | $333k | +29% | 2.2k | 149.04 |
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Enbridge (ENB) | 0.1 | $331k | 9.3k | 35.57 |
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salesforce (CRM) | 0.1 | $331k | -10% | 1.3k | 257.10 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $330k | 8.7k | 37.92 |
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AeroVironment (AVAV) | 0.1 | $319k | +6% | 1.8k | 182.16 |
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Emerson Electric (EMR) | 0.1 | $314k | -10% | 2.9k | 110.16 |
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Lam Research Corporation (LRCX) | 0.1 | $314k | 295.00 | 1064.85 |
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $298k | 11k | 27.89 |
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Eaton Corp SHS (ETN) | 0.1 | $294k | 936.00 | 313.55 |
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Ge Vernova (GEV) | 0.1 | $290k | NEW | 1.7k | 171.51 |
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Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $283k | 3.3k | 84.59 |
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Goldman Sachs (GS) | 0.1 | $279k | 617.00 | 452.42 |
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Dupont De Nemours (DD) | 0.1 | $272k | -2% | 3.4k | 80.49 |
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Atmos Energy Corporation (ATO) | 0.1 | $268k | 2.3k | 116.65 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $264k | 1.9k | 137.26 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $263k | 1.9k | 136.88 |
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Bunge Global Sa Com Shs (BG) | 0.1 | $262k | -9% | 2.5k | 106.77 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $258k | 579.00 | 444.85 |
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AmerisourceBergen (COR) | 0.1 | $257k | 1.1k | 225.30 |
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Valero Energy Corporation (VLO) | 0.1 | $257k | 1.6k | 156.76 |
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ConAgra Foods (CAG) | 0.1 | $256k | -23% | 9.0k | 28.42 |
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Unilever Spon Adr New (UL) | 0.1 | $254k | 4.6k | 54.99 |
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Federal Agric Mtg Corp CL C (AGM) | 0.1 | $253k | 1.4k | 180.86 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $252k | 2.0k | 123.80 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $252k | 2.4k | 106.66 |
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General Dynamics Corporation (GD) | 0.0 | $246k | 849.00 | 290.14 |
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Motorola Solutions Com New (MSI) | 0.0 | $241k | 624.00 | 386.05 |
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $235k | -7% | 4.4k | 53.24 |
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Axon Enterprise (AXON) | 0.0 | $230k | 780.00 | 294.24 |
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Canadian Natl Ry (CNI) | 0.0 | $229k | 1.9k | 118.13 |
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Outfront Media (OUT) | 0.0 | $229k | 16k | 14.30 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $228k | NEW | 8.6k | 26.57 |
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Ecolab (ECL) | 0.0 | $226k | 949.00 | 238.00 |
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Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $219k | 8.8k | 24.91 |
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ConocoPhillips (COP) | 0.0 | $217k | 1.9k | 114.38 |
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Target Corporation (TGT) | 0.0 | $209k | 1.4k | 148.04 |
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Public Service Enterprise (PEG) | 0.0 | $209k | NEW | 2.8k | 73.70 |
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Church & Dwight (CHD) | 0.0 | $207k | 2.0k | 103.68 |
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Vanguard World Consum Stp Etf (VDC) | 0.0 | $206k | 1.0k | 203.03 |
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Essex Property Trust (ESS) | 0.0 | $206k | NEW | 757.00 | 272.20 |
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Danaher Corporation (DHR) | 0.0 | $205k | 819.00 | 249.85 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $204k | NEW | 5.2k | 38.85 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $201k | -21% | 992.00 | 202.89 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | 2.6k | 78.33 |
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Yum! Brands (YUM) | 0.0 | $201k | 1.5k | 132.46 |
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Global Med Reit Com New (GMRE) | 0.0 | $172k | 19k | 9.08 |
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Medical Properties Trust (MPW) | 0.0 | $74k | 17k | 4.31 |
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Arcadium Lithium Com Shs (ALTM) | 0.0 | $63k | +22% | 19k | 3.36 |
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Kulr Technology Group (KULR) | 0.0 | $7.9k | 20k | 0.40 |
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Past Filings by Schnieders Capital Management
SEC 13F filings are viewable for Schnieders Capital Management going back to 2013
- Schnieders Capital Management 2024 Q2 filed Aug. 13, 2024
- Schnieders Capital Management 2024 Q1 filed April 25, 2024
- Schnieders Capital Management 2023 Q4 filed Feb. 2, 2024
- Schnieders Capital Management 2023 Q3 filed Nov. 8, 2023
- Schnieders Capital Management 2023 Q2 filed Aug. 1, 2023
- Schnieders Capital Management 2023 Q1 filed May 15, 2023
- Schnieders Capital Management 2022 Q4 filed Feb. 14, 2023
- Schnieders Capital Management 2022 Q3 filed Nov. 9, 2022
- Schnieders Capital Management 2022 Q2 filed July 28, 2022
- Schnieders Capital Management 2022 Q1 filed April 27, 2022
- Schnieders Capital Management 2021 Q4 filed Feb. 3, 2022
- Schnieders Capital Management 2021 Q3 filed Nov. 1, 2021
- Schnieders Capital Management 2021 Q2 filed Aug. 10, 2021
- Schnieders Capital Management 2021 Q1 filed May 12, 2021
- Schnieders Capital Management 2020 Q4 filed Feb. 8, 2021
- Schnieders Capital Management 2020 Q3 filed Nov. 5, 2020