Schnieders Capital Management

Latest statistics and disclosures from Schnieders Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $48M 111k 430.30
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Apple (AAPL) 7.3 $39M 166k 233.03
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $19M 115k 165.85
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $19M -4% 38k 488.07
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Amazon (AMZN) 3.3 $17M 93k 186.33
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Alphabet Cap Stk Cl C (GOOG) 3.2 $17M 101k 167.19
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JPMorgan Chase & Co. (JPM) 2.7 $14M -5% 67k 210.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $13M -6% 22k 573.77
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Select Sector Spdr Tr Technology (XLK) 2.4 $13M -2% 56k 225.76
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Costco Wholesale Corporation (COST) 2.3 $12M 13k 886.52
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Meta Platforms Cl A (META) 2.2 $11M 20k 572.44
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Johnson & Johnson (JNJ) 2.1 $11M -4% 68k 162.06
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International Business Machines (IBM) 2.0 $11M -4% 48k 221.08
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NVIDIA Corporation (NVDA) 1.9 $10M +3% 82k 121.44
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Oracle Corporation (ORCL) 1.8 $9.5M -3% 56k 170.40
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Wal-Mart Stores (WMT) 1.8 $9.5M -3% 117k 80.75
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Bank of America Corporation (BAC) 1.6 $8.4M -2% 213k 39.68
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UnitedHealth (UNH) 1.6 $8.2M -5% 14k 584.68
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Amgen (AMGN) 1.4 $7.1M -2% 22k 322.21
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Waste Management (WM) 1.3 $6.6M -3% 32k 207.60
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Eli Lilly & Co. (LLY) 1.3 $6.6M +3% 7.5k 885.94
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Chevron Corporation (CVX) 1.2 $6.4M -8% 43k 147.27
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Procter & Gamble Company (PG) 1.2 $6.3M -3% 36k 173.20
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Union Pacific Corporation (UNP) 1.1 $6.0M 24k 246.48
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Abbott Laboratories (ABT) 1.1 $5.9M 52k 114.01
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Pepsi (PEP) 1.1 $5.7M -3% 34k 170.05
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Southern Company (SO) 1.0 $5.4M 60k 90.18
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Abbvie (ABBV) 1.0 $5.3M +2% 27k 197.48
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Home Depot (HD) 0.9 $4.8M -4% 12k 405.21
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Visa Com Cl A (V) 0.9 $4.7M +3% 17k 274.95
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Nextera Energy (NEE) 0.9 $4.5M -7% 53k 84.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.3M +8% 9.4k 460.26
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McDonald's Corporation (MCD) 0.8 $4.0M 13k 304.50
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Caterpillar (CAT) 0.7 $3.9M 9.9k 391.12
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Duke Energy Corp Com New (DUK) 0.7 $3.7M 32k 115.30
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.7M -5% 8.7k 423.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.5M NEW 66k 52.81
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Dominion Resources (D) 0.6 $3.4M +15% 58k 57.79
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Exxon Mobil Corporation (XOM) 0.6 $3.3M +13% 28k 117.22
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.3M +704% 53k 62.32
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 5.5k 576.85
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Raytheon Technologies Corp (RTX) 0.5 $2.6M 22k 121.16
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Novo-nordisk A S Adr (NVO) 0.5 $2.6M 22k 119.07
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Coca-Cola Company (KO) 0.5 $2.5M 35k 71.86
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Merck & Co (MRK) 0.5 $2.4M -15% 22k 113.56
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Kimberly-Clark Corporation (KMB) 0.4 $2.3M -2% 16k 142.28
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Advanced Micro Devices (AMD) 0.4 $2.3M +5% 14k 164.08
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Netflix (NFLX) 0.4 $2.1M +6% 2.9k 709.27
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Carrier Global Corporation (CARR) 0.4 $2.0M 25k 80.49
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Wells Fargo & Company (WFC) 0.4 $2.0M -8% 35k 56.49
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Deere & Company (DE) 0.4 $1.9M -29% 4.6k 417.33
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Dow (DOW) 0.4 $1.9M 35k 54.63
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Realty Income (O) 0.4 $1.9M +3% 30k 63.42
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Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 25k 73.67
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.8M 1.4k 1282.20
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Us Bancorp Del Com New (USB) 0.3 $1.7M -3% 37k 45.73
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Qualcomm (QCOM) 0.3 $1.7M +6% 9.8k 170.05
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Honeywell International (HON) 0.3 $1.6M -22% 7.8k 206.71
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Broadcom (AVGO) 0.3 $1.6M +1072% 9.1k 172.50
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Stag Industrial (STAG) 0.3 $1.5M 38k 39.09
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.4M 1.1k 1273.01
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Enterprise Products Partners (EPD) 0.3 $1.4M 49k 29.11
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Vici Pptys (VICI) 0.3 $1.4M 41k 33.31
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American Water Works (AWK) 0.3 $1.4M 9.4k 146.24
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Colgate-Palmolive Company (CL) 0.3 $1.3M -10% 13k 103.81
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Adobe Systems Incorporated (ADBE) 0.3 $1.3M +8% 2.6k 517.78
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M -8% 3.5k 375.38
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M -14% 5.4k 243.06
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Ge Aerospace Com New (GE) 0.2 $1.3M 6.9k 188.58
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Cisco Systems (CSCO) 0.2 $1.3M -33% 24k 53.22
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Evergy (EVRG) 0.2 $1.3M +12% 21k 62.01
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.3M -6% 51k 25.12
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Williams-Sonoma (WSM) 0.2 $1.2M +100% 8.0k 154.92
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SYSCO Corporation (SYY) 0.2 $1.2M 16k 78.06
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Mastercard Incorporated Cl A (MA) 0.2 $1.2M +23% 2.4k 493.80
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Walt Disney Company (DIS) 0.2 $1.2M -3% 12k 96.19
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Welltower Inc Com reit (WELL) 0.2 $1.1M +4% 8.8k 128.03
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EastGroup Properties (EGP) 0.2 $1.1M -15% 6.0k 186.82
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Tesla Motors (TSLA) 0.2 $1.1M +6% 4.3k 261.63
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Verizon Communications (VZ) 0.2 $1.1M +2% 25k 44.91
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Intel Corporation (INTC) 0.2 $1.1M -22% 46k 23.46
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Applied Materials (AMAT) 0.2 $1.1M +5% 5.3k 202.05
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American Tower Reit (AMT) 0.2 $1.1M +4% 4.5k 232.56
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American Electric Power Company (AEP) 0.2 $1.0M 10k 102.60
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Northwestern Energy Group In Com New (NWE) 0.2 $1.0M +106% 18k 57.22
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Select Sector Spdr Tr Financial (XLF) 0.2 $968k -2% 21k 45.32
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $951k 6.3k 151.62
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Agree Realty Corporation (ADC) 0.2 $916k 12k 75.33
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Prologis (PLD) 0.2 $908k 7.2k 126.28
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Kinder Morgan (KMI) 0.2 $901k +15% 41k 22.09
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National Retail Properties (NNN) 0.2 $859k +76% 18k 48.49
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National Health Investors (NHI) 0.2 $824k -5% 9.8k 84.06
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Vanguard World Inf Tech Etf (VGT) 0.2 $824k +7% 1.4k 586.52
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Gaming & Leisure Pptys (GLPI) 0.1 $782k -11% 15k 51.45
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Shell Spon Ads (SHEL) 0.1 $776k 12k 65.95
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $773k +179% 6.6k 116.96
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Ishares Tr S&p 100 Etf (OEF) 0.1 $772k 2.8k 276.76
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Digital Realty Trust (DLR) 0.1 $770k 4.8k 161.83
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NiSource (NI) 0.1 $737k 21k 34.65
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Lockheed Martin Corporation (LMT) 0.1 $728k -4% 1.2k 584.56
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Micron Technology (MU) 0.1 $723k -16% 7.0k 103.71
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Philip Morris International (PM) 0.1 $719k +7% 5.9k 121.41
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Pfizer (PFE) 0.1 $717k 25k 28.94
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Citigroup Com New (C) 0.1 $704k +3% 11k 62.60
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $694k 2.8k 245.45
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
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Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $689k NEW 37k 18.81
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $679k NEW 2.6k 263.83
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Comcast Corp Cl A (CMCSA) 0.1 $659k 16k 41.77
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Mid-America Apartment (MAA) 0.1 $626k 3.9k 158.90
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Crown Castle Intl (CCI) 0.1 $621k +12% 5.2k 118.63
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Norfolk Southern (NSC) 0.1 $609k -3% 2.5k 248.50
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United Parcel Service CL B (UPS) 0.1 $602k -24% 4.4k 136.34
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Paypal Holdings (PYPL) 0.1 $602k -22% 7.7k 78.03
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General Mills (GIS) 0.1 $591k -5% 8.0k 73.85
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $591k 3.3k 179.16
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Texas Instruments Incorporated (TXN) 0.1 $585k +8% 2.8k 206.57
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India Fund (IFN) 0.1 $585k +6% 31k 19.02
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BRT Realty Trust (BRT) 0.1 $581k +18% 33k 17.58
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MercadoLibre (MELI) 0.1 $575k -6% 280.00 2051.96
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Lowe's Companies (LOW) 0.1 $570k -3% 2.1k 270.85
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $566k -13% 5.8k 97.41
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $565k 38k 14.85
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $563k 3.0k 189.80
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $550k 13k 43.45
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Eversource Energy (ES) 0.1 $533k +19% 7.8k 68.05
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Prudential Financial (PRU) 0.1 $533k 4.4k 121.10
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $531k 5.2k 102.02
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Ishares Tr Select Divid Etf (DVY) 0.1 $520k -2% 3.8k 135.07
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Altria (MO) 0.1 $518k 10k 51.04
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Lamar Advertising Cl A (LAMR) 0.1 $507k +7% 3.8k 133.60
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Corteva (CTVA) 0.1 $500k +2% 8.5k 58.79
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Cohen & Steers Total Return Real (RFI) 0.1 $497k -17% 38k 13.09
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Phillips 66 (PSX) 0.1 $488k -26% 3.7k 131.45
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Ge Vernova (GEV) 0.1 $467k +8% 1.8k 254.98
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Vanguard Index Fds Growth Etf (VUG) 0.1 $467k -8% 1.2k 383.93
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Bristol Myers Squibb (BMY) 0.1 $462k -3% 8.9k 51.74
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $457k NEW 6.7k 68.28
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Simon Property (SPG) 0.1 $449k +6% 2.7k 169.02
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Anthem (ELV) 0.1 $441k +10% 848.00 520.00
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Thermo Fisher Scientific (TMO) 0.1 $439k +10% 710.00 618.57
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Otis Worldwide Corp (OTIS) 0.1 $438k 4.2k 103.94
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Outfront Media (OUT) 0.1 $419k +42% 23k 18.38
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Intuit (INTU) 0.1 $418k +18% 673.00 621.00
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Fiserv (FI) 0.1 $418k +4% 2.3k 179.65
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $417k -2% 23k 17.82
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $411k 2.9k 142.04
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $409k 23k 18.10
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At&t (T) 0.1 $402k 18k 22.00
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Canadian Pacific Kansas City (CP) 0.1 $402k 4.7k 85.63
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Kraft Heinz (KHC) 0.1 $399k -6% 11k 35.11
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Nexpoint Residential Tr (NXRT) 0.1 $388k -10% 8.8k 44.01
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AeroVironment (AVAV) 0.1 $381k +8% 1.9k 200.50
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Goldman Sachs (GS) 0.1 $372k +21% 751.00 495.20
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Enbridge (ENB) 0.1 $372k 9.1k 40.66
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Eaton Corp SHS (ETN) 0.1 $371k +19% 1.1k 331.44
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Becton, Dickinson and (BDX) 0.1 $366k +5% 1.5k 241.10
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Clorox Company (CLX) 0.1 $366k -8% 2.2k 162.91
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Linde SHS (LIN) 0.1 $359k -7% 752.00 476.86
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Intuitive Surgical Com New (ISRG) 0.1 $354k +24% 721.00 491.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $354k 671.00 527.71
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $342k 8.7k 39.25
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $328k 11k 30.63
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Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $325k -53% 3.2k 100.70
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Arm Holdings Sponsored Ads (ARM) 0.1 $315k 2.2k 143.01
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $313k 3.3k 93.80
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Axon Enterprise (AXON) 0.1 $312k 780.00 399.60
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Motorola Solutions Com New (MSI) 0.1 $311k +10% 692.00 449.63
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Unilever Spon Adr New (UL) 0.1 $301k 4.6k 64.96
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General Dynamics Corporation (GD) 0.1 $300k +16% 992.00 302.20
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Quest Diagnostics Incorporated (DGX) 0.1 $298k 1.9k 155.25
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ConAgra Foods (CAG) 0.1 $293k 9.0k 32.52
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Starbucks Corporation (SBUX) 0.1 $291k NEW 3.0k 97.49
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Hannon Armstrong (HASI) 0.1 $290k NEW 8.4k 34.47
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Automatic Data Processing (ADP) 0.1 $286k NEW 1.0k 276.73
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Atmos Energy Corporation (ATO) 0.1 $277k -13% 2.0k 138.71
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Emerson Electric (EMR) 0.1 $272k -12% 2.5k 109.37
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AmerisourceBergen (COR) 0.1 $271k +5% 1.2k 225.08
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Ishares Tr Ishares Biotech (IBB) 0.1 $270k -3% 1.9k 145.60
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Federal Agric Mtg Corp CL C (AGM) 0.0 $262k 1.4k 187.45
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Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $259k NEW 5.7k 45.75
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Ecolab (ECL) 0.0 $258k +6% 1.0k 255.33
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Ishares Silver Tr Ishares (SLV) 0.0 $258k +5% 9.1k 28.41
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Public Service Enterprise (PEG) 0.0 $253k 2.8k 89.21
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Dupont De Nemours (DD) 0.0 $247k -17% 2.8k 89.11
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Booking Holdings (BKNG) 0.0 $244k NEW 58.00 4212.12
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Danaher Corporation (DHR) 0.0 $244k +7% 877.00 278.02
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Target Corporation (TGT) 0.0 $240k +9% 1.5k 155.86
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $233k NEW 2.5k 93.85
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Essex Property Trust (ESS) 0.0 $227k 769.00 295.42
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Canadian Natl Ry (CNI) 0.0 $227k 1.9k 117.15
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $223k 4.4k 50.50
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Valero Energy Corporation (VLO) 0.0 $223k 1.6k 135.03
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Vanguard World Consum Stp Etf (VDC) 0.0 $222k 1.0k 218.48
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 992.00 220.89
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Allete Com New (ALE) 0.0 $216k NEW 3.4k 64.19
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 2.6k 83.63
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BP Sponsored Adr (BP) 0.0 $214k NEW 6.8k 31.39
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Church & Dwight (CHD) 0.0 $213k 2.0k 104.72
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $212k 5.2k 40.48
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Yum! Brands (YUM) 0.0 $212k 1.5k 139.71
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Ryman Hospitality Pptys (RHP) 0.0 $211k NEW 2.0k 107.24
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ConocoPhillips (COP) 0.0 $209k +4% 2.0k 105.28
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CSX Corporation (CSX) 0.0 $207k NEW 6.0k 34.53
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salesforce (CRM) 0.0 $205k -42% 747.00 273.71
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $204k NEW 4.2k 49.04
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PPG Industries (PPG) 0.0 $203k NEW 1.5k 132.46
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Humana (HUM) 0.0 $203k NEW 641.00 316.74
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $203k -48% 3.1k 66.51
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Omni (OMC) 0.0 $203k NEW 2.0k 103.39
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Global Med Reit Com New (GMRE) 0.0 $187k 19k 9.91
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Medical Properties Trust (MPW) 0.0 $107k +6% 18k 5.85
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Amplify Etf Tr Amplify Alternat (MJ) 0.0 $48k NEW 15k 3.31
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Arcadium Lithium Com Shs (ALTM) 0.0 $40k -25% 14k 2.85
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Kulr Technology Group (KULR) 0.0 $5.7k 20k 0.28
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Past Filings by Schnieders Capital Management

SEC 13F filings are viewable for Schnieders Capital Management going back to 2013

View all past filings