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| Name: |
SCHMEIDLER A R & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
2126879800 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$94,456,000 |
377,190 |
8.55% |
-356,000 |
-1,422 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.23 |
$54,608,000 |
288,473 |
4.94% |
-48,000 |
-255 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.39 |
$44,273,000 |
201,800 |
4.01% |
-37,000 |
-170 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$42,431,000 |
315,962 |
3.84% |
-53,000 |
-396 |
0.001 |
Semiconductor - Speci... |
|
|
BHVN |
Biohaven Ltd. |
5 |
- |
$14.11 |
$38,839,000 |
1,039,871 |
3.51% |
-32,000 |
-841 |
1.1 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.65 |
$38,749,000 |
167,136 |
3.51% |
-363,000 |
-1,567 |
0.004 |
Semiconductor- Broad... |
|
|
ASND |
Ascendis Pharma AS |
7 |
- |
$172.60 |
$36,505,000 |
265,164 |
3.3% |
-44,000 |
-316 |
0.41 |
N/A |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$97.34 |
$35,221,000 |
487,626 |
3.19% |
-235,000 |
-3,255 |
0.038 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
9 |
- |
$529.15 |
$34,092,000 |
103,646 |
3.08% |
-7,000 |
-19 |
0.038 |
N/A |
|
|
CRHCF |
CRH Plc |
10 |
- |
$91.80 |
$33,665,000 |
363,867 |
3.05% |
-231,000 |
-2,497 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
11 |
- |
$123.25 |
$32,796,000 |
389,681 |
2.97% |
-35,000 |
-422 |
0.035 |
Semiconductor - Memor... |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
- |
$43.35 |
$32,124,000 |
843,601 |
2.91% |
-159,000 |
-4,169 |
0.058 |
Copper |
|
|
KTOS |
Kratos Defense & Security S... |
13 |
- |
$46.45 |
$28,169,000 |
1,067,829 |
2.55% |
0 |
0 |
0.707 |
Technical Services |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$26,673,000 |
230,499 |
2.41% |
-185,000 |
-1,598 |
0.016 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$617.85 |
$25,243,000 |
43,070 |
2.28% |
-22,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$107.80 |
$24,580,000 |
228,499 |
2.22% |
-24,000 |
-227 |
0.005 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
17 |
- |
$320.12 |
$23,654,000 |
83,331 |
2.14% |
-241,000 |
-851 |
0.035 |
Insurance Brokers |
|
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$23,480,000 |
440,780 |
2.12% |
-36,000 |
-660 |
0.031 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.69 |
$21,909,000 |
65,531 |
1.98% |
-31,000 |
-93 |
0.007 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$128.41 |
$18,427,000 |
162,196 |
1.67% |
-25,000 |
-216 |
0.043 |
N/A |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$17,030,000 |
98,773 |
1.54% |
-285,000 |
-1,648 |
0.014 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$166.11 |
$16,858,000 |
120,848 |
1.53% |
-22,000 |
-157 |
0.019 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
23 |
- |
$209.53 |
$16,276,000 |
91,957 |
1.47% |
0 |
0 |
0.016 |
Aerospace/Defense - M... |
|
|
X |
United States Steel Corp |
24 |
- |
$54.84 |
$15,490,000 |
455,735 |
1.4% |
-20,000 |
-584 |
0.207 |
Metal Fabrication |
|
|
MLM |
Martin Marietta Materials Inc |
25 |
- |
$548.96 |
$15,368,000 |
29,754 |
1.39% |
-28,000 |
-54 |
0.034 |
General Building Mate... |
|
|
MP |
Mp Materials Ord Shs Class A |
26 |
- |
$33.27 |
$14,994,000 |
961,133 |
1.36% |
-3,000 |
-240 |
0.563 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
27 |
- |
$250.84 |
$14,870,000 |
70,716 |
1.35% |
-12,000 |
-58 |
0.033 |
Communication Equipment |
|
|
CMC |
Commercial Metals Co |
28 |
- |
$48.91 |
$14,441,000 |
291,143 |
1.31% |
-17,000 |
-339 |
0.243 |
Steel & Iron |
|
|
ETN |
Eaton Corp |
29 |
- |
$356.99 |
$13,142,000 |
39,601 |
1.19% |
-20,000 |
-60 |
0.01 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.16 |
$12,092,000 |
121,548 |
1.09% |
-137,000 |
-1,385 |
0.005 |
Drug Manufacturers - ... |
|
|
DY |
Dycom Industries Inc |
31 |
- |
$244.39 |
$11,918,000 |
68,471 |
1.08% |
-17,000 |
-99 |
0.215 |
Heavy Construction |
|
|
TRGP |
Targa Resources Corp. |
32 |
- |
$174.08 |
$10,704,000 |
59,969 |
0.97% |
-214,000 |
-1,194 |
0.026 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.19 |
$10,601,000 |
73,193 |
0.96% |
-163,000 |
-1,125 |
0.004 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$1,049.25 |
$10,170,000 |
9,921 |
0.92% |
-181,000 |
-176 |
0.007 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$499.98 |
$10,024,000 |
21,360 |
0.91% |
-144,000 |
-307 |
0.013 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$253.23 |
$9,186,000 |
39,507 |
0.83% |
-6,000 |
-26 |
0.013 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
37 |
- |
$41.19 |
$8,881,000 |
209,864 |
0.8% |
-170,000 |
-4,012 |
0.215 |
Oil & Gas Pipelines &... |
|
|
STLD |
Steel Dynamics Inc |
38 |
- |
$128.01 |
$7,997,000 |
70,107 |
0.72% |
0 |
0 |
0.033 |
Steel & Iron |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$35.69 |
$7,041,000 |
187,601 |
0.64% |
-153,000 |
-4,090 |
0.004 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.75 |
$6,963,000 |
48,150 |
0.63% |
-139,000 |
-955 |
0.002 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
41 |
- |
$144.33 |
$6,299,000 |
72,980 |
0.57% |
-146,000 |
-1,695 |
0.032 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$177.39 |
$6,095,000 |
32,005 |
0.55% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
HPE |
Hewlett Packard Enterprise Co |
43 |
- |
$20.45 |
$5,750,000 |
269,298 |
0.52% |
-114,000 |
-5,385 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$185.62 |
$5,154,000 |
29,006 |
0.47% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XME |
streetTRACKS Series Trust S... |
45 |
- |
$67.22 |
$4,827,000 |
85,058 |
0.44% |
-6,000 |
-102 |
0.191 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$525.00 |
$4,614,000 |
6,477 |
0.42% |
-2,000 |
-3 |
0.006 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$238.02 |
$4,058,000 |
19,101 |
0.37% |
-96,000 |
-450 |
0.004 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
48 |
- |
$7.60 |
$4,057,000 |
431,633 |
0.37% |
0 |
0 |
0.108 |
Steel & Iron |
|
|
SMH |
Vaneck Vectors Semiconducto... |
49 |
- |
$208.63 |
$4,032,000 |
16,648 |
0.36% |
-4,000 |
-17 |
0.018 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$31.01 |
$3,538,000 |
112,804 |
0.32% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$102.73 |
$3,336,000 |
36,753 |
0.3% |
-98,000 |
-1,080 |
0.009 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$183.07 |
$3,129,000 |
19,243 |
0.28% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
FILL |
iShares MSCI Global Energy ... |
53 |
- |
$23.72 |
$3,030,000 |
132,670 |
0.27% |
-3,000 |
-154 |
3.538 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
54 |
- |
$0.00 |
$2,704,000 |
18,600 |
0.24% |
-3,000 |
-24 |
0.021 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$132.04 |
$2,563,000 |
16,856 |
0.23% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
OLN |
Olin Corp |
56 |
- |
$20.09 |
$2,515,000 |
74,400 |
0.23% |
-92,000 |
-2,733 |
0.047 |
Synthetics |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
57 |
- |
$125.80 |
$2,469,000 |
18,651 |
0.22% |
-3,000 |
-26 |
0.004 |
Closed - End Fund - E... |
|
|
MIND |
Mind Technology Inc |
58 |
- |
$0.47 |
$2,398,000 |
302,054 |
0.22% |
0 |
0 |
2.48 |
Industrial Equipment ... |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$68.10 |
$2,347,000 |
34,756 |
0.21% |
0 |
0 |
0.007 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$620.90 |
$2,265,000 |
3,848 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDNA |
Caredx, Inc. |
61 |
- |
$19.54 |
$2,183,000 |
101,968 |
0.2% |
0 |
0 |
0.166 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$134.79 |
$2,130,000 |
15,481 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
63 |
- |
$291.66 |
$1,977,000 |
7,502 |
0.18% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$52.37 |
$1,971,000 |
40,791 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
65 |
- |
$0.00 |
$1,862,000 |
46,068 |
0.17% |
-2,000 |
-63 |
0.007 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$217.33 |
$1,852,000 |
8,255 |
0.17% |
-35,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,774,000 |
4,394 |
0.16% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
NET |
Cloudflare, Inc. |
68 |
- |
$0.00 |
$1,763,000 |
16,376 |
0.16% |
0 |
0 |
0.006 |
N/A |
|
|
CNI |
Canadian National Railway (... |
70 |
- |
$104.04 |
$1,666,000 |
16,415 |
0.15% |
0 |
0 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$90.90 |
$1,666,000 |
18,331 |
0.15% |
0 |
0 |
0.004 |
Personal Products |
|
|
AQN |
Algonquin Power & Utilities... |
71 |
- |
$5.73 |
$1,529,000 |
343,619 |
0.14% |
0 |
0 |
0.065 |
N/A |
|
|
META |
Meta Platforms Inc |
72 |
- |
$738.09 |
$1,467,000 |
2,505 |
0.13% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
73 |
- |
$122.60 |
$1,446,000 |
12,545 |
0.13% |
0 |
0 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$405.46 |
$1,445,000 |
2,777 |
0.13% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$566.48 |
$1,444,000 |
2,535 |
0.13% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$147.52 |
$1,425,000 |
10,818 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$378.08 |
$1,395,000 |
4,414 |
0.13% |
0 |
0 |
0.003 |
General Contractors |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$42.60 |
$1,351,000 |
30,068 |
0.12% |
0 |
0 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$238.26 |
$1,298,000 |
5,880 |
0.12% |
0 |
0 |
0 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$304.83 |
$1,267,000 |
5,234 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$46.29 |
$1,227,000 |
21,685 |
0.11% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DBA |
Invesco DB Agriculture |
82 |
- |
$26.15 |
$1,177,000 |
44,276 |
0.11% |
-2,000 |
-60 |
0.117 |
Closed - End Fund - Debt |
|
|
AMBP |
Gores Holdings V Inc. |
83 |
- |
$4.28 |
$1,132,000 |
376,099 |
0.1% |
-62,000 |
-20,729 |
0.062 |
N/A |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$31.81 |
$1,131,000 |
34,544 |
0.1% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$132.81 |
$1,117,000 |
8,511 |
0.1% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$103.76 |
$1,067,000 |
11,568 |
0.1% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
TPCS |
Techprecision Corp |
87 |
- |
$3.74 |
$1,038,000 |
284,321 |
0.09% |
0 |
0 |
0.825 |
Metal Fabrication |
|
|
XLC |
Communication Services Sele... |
88 |
- |
$108.53 |
$1,033,000 |
10,667 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$67.44 |
$1,022,000 |
17,114 |
0.09% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
- |
$80.97 |
$962,000 |
12,234 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
91 |
- |
$129.54 |
$942,000 |
8,073 |
0.09% |
0 |
0 |
0.003 |
Steel & Iron |
|
|
PESI |
Perma Fix Environmental Ser... |
92 |
- |
$10.52 |
$921,000 |
83,239 |
0.08% |
0 |
0 |
0.685 |
Waste Management |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$84.81 |
$884,000 |
10,314 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
94 |
- |
$355.05 |
$852,000 |
2,696 |
0.08% |
0 |
0 |
0 |
Business Services |
|
|
HRMY |
Harmony Biosciences Holding... |
95 |
- |
$0.00 |
$841,000 |
24,440 |
0.08% |
0 |
0 |
0.038 |
N/A |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$230.08 |
$839,000 |
3,681 |
0.08% |
0 |
0 |
0.001 |
Railroads |
|
|
IBIT |
iShares Bitcoin Trust |
97 |
- |
$61.21 |
$806,000 |
15,200 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
98 |
- |
$60.94 |
$803,000 |
15,398 |
0.07% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$42.01 |
$712,000 |
14,412 |
0.06% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$63.94 |
$705,000 |
11,500 |
0.06% |
0 |
0 |
0.004 |
N/A |
|
