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SCHNIEDERS CAPITAL MANAGEMENT LLC |
| City: |
Pasadena |
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CA |
| Zip: |
91101 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$46,873,000 |
111,411 |
9.66% |
4,887,000 |
-242 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$29,554,000 |
172,344 |
6.09% |
-5,355,000 |
-8,975 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$17,513,000 |
39,442 |
3.61% |
1,700,000 |
829 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$17,155,000 |
113,663 |
3.54% |
1,242,000 |
-252 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$17,099,000 |
94,792 |
3.53% |
2,932,000 |
1,553 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$15,333,000 |
76,550 |
3.16% |
2,200,000 |
-658 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$15,320,000 |
100,619 |
3.16% |
572,000 |
-4,030 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$12,829,000 |
24,526 |
2.64% |
1,088,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$12,324,000 |
77,907 |
2.54% |
22,000 |
-582 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$199.83 |
$12,173,000 |
58,450 |
2.51% |
849,000 |
-380 |
0.019 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$9,840,000 |
13,431 |
2.03% |
1,040,000 |
100 |
0.003 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$9,440,000 |
19,441 |
1.95% |
2,768,000 |
592 |
0.001 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
13 |
- |
$167.13 |
$9,331,000 |
48,866 |
1.92% |
1,348,000 |
53 |
0.005 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$8,266,000 |
217,992 |
1.7% |
1,009,000 |
2,451 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$7,922,000 |
16,013 |
1.63% |
-992,000 |
-918 |
0.002 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$7,424,000 |
47,066 |
1.53% |
-51,000 |
-3,045 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$7,334,000 |
121,884 |
1.51% |
913,000 |
81,156 |
0.004 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.21 |
$7,254,000 |
57,749 |
1.5% |
1,374,000 |
1,975 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$7,245,000 |
8,018 |
1.49% |
3,875,000 |
1,212 |
0 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.10 |
$7,136,000 |
33,479 |
1.47% |
1,104,000 |
-202 |
0.008 |
Waste Management |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.98 |
$6,581,000 |
23,148 |
1.36% |
-63,000 |
80 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$6,253,000 |
38,541 |
1.29% |
591,000 |
-94 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$6,086,000 |
34,774 |
1.25% |
292,000 |
657 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$5,993,000 |
52,728 |
1.24% |
184,000 |
-50 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$242.79 |
$5,991,000 |
24,362 |
1.24% |
-65,000 |
-292 |
0.004 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$5,451,000 |
7,007 |
1.12% |
1,823,000 |
783 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$4,832,000 |
26,535 |
1% |
717,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$4,670,000 |
12,175 |
0.96% |
448,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$4,504,000 |
16,140 |
0.93% |
498,000 |
754 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$4,417,000 |
33,475 |
0.91% |
744,000 |
-216 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
31 |
- |
$73.21 |
$4,168,000 |
58,099 |
0.86% |
16,000 |
-1,120 |
0.005 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$343.38 |
$3,759,000 |
10,259 |
0.77% |
800,000 |
250 |
0.002 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
33 |
- |
$65.99 |
$3,712,000 |
58,077 |
0.77% |
400,000 |
3,557 |
0.003 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
34 |
- |
$382.31 |
$3,682,000 |
9,256 |
0.76% |
194,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$3,610,000 |
12,805 |
0.74% |
-237,000 |
-170 |
0.002 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$3,576,000 |
8,503 |
0.74% |
545,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
37 |
- |
$31.88 |
$3,196,000 |
72,351 |
0.66% |
-329,000 |
2,211 |
0.002 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
38 |
- |
$393.33 |
$2,918,000 |
7,105 |
0.6% |
3,000 |
-185 |
0.002 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$97.71 |
$2,895,000 |
29,936 |
0.6% |
-39,000 |
-300 |
0 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$2,895,000 |
5,507 |
0.6% |
265,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
41 |
- |
$57.29 |
$2,875,000 |
49,636 |
0.59% |
-1,017,000 |
-21,325 |
0.007 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$126.85 |
$2,871,000 |
22,363 |
0.59% |
647,000 |
865 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$2,675,000 |
23,010 |
0.55% |
373,000 |
-20 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$2,387,000 |
11,628 |
0.49% |
-61,000 |
-46 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.91 |
$2,235,000 |
38,554 |
0.46% |
213,000 |
-2,530 |
0.001 |
Domestic Money Center... |
|
|
BAC.PL |
Bank of America Corporation... |
46 |
- |
$1,156.00 |
$2,201,000 |
1,844 |
0.45% |
-22,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$135.24 |
$2,148,000 |
16,607 |
0.44% |
-10,000 |
-1,155 |
0.005 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$2,115,000 |
34,570 |
0.44% |
60,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$2,085,000 |
21,373 |
0.43% |
274,000 |
-150 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$2,036,000 |
11,279 |
0.42% |
270,000 |
-700 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$1,988,000 |
39,827 |
0.41% |
-484,000 |
-9,111 |
0.001 |
Networking & Communic... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
52 |
- |
$1,155.00 |
$1,801,000 |
1,477 |
0.37% |
26,000 |
-8 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$70.61 |
$1,789,000 |
25,554 |
0.37% |
-62,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.12 |
$1,758,000 |
39,323 |
0.36% |
-2,000 |
-1,350 |
0.003 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
55 |
- |
$561.23 |
$1,745,000 |
2,873 |
0.36% |
334,000 |
-25 |
0.001 |
Music & Video Stores |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
56 |
- |
$23.00 |
$1,646,000 |
68,171 |
0.34% |
-42,000 |
-4,750 |
0.186 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$1,621,000 |
13,250 |
0.33% |
416,000 |
-94 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$165.66 |
$1,498,000 |
8,851 |
0.31% |
186,000 |
-218 |
0.001 |
Communication Equipment |
|
|
STAG |
Stag Industrial, Inc. |
59 |
- |
$34.48 |
$1,483,000 |
38,575 |
0.31% |
-42,000 |
-275 |
0.022 |
REIT - Industrial |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
60 |
- |
$13.90 |
$1,467,000 |
100,085 |
0.3% |
-57,000 |
-8,775 |
0.416 |
N/A |
|
|
O |
Realty Income Corp |
61 |
- |
$53.71 |
$1,456,000 |
26,914 |
0.3% |
-167,000 |
-1,360 |
0.004 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
62 |
- |
$28.47 |
$1,455,000 |
48,843 |
0.3% |
-198,000 |
-3,000 |
0.005 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$29.06 |
$1,416,000 |
48,518 |
0.29% |
138,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
64 |
- |
$77.07 |
$1,382,000 |
17,024 |
0.28% |
137,000 |
0 |
0.003 |
Food Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$327.99 |
$1,342,000 |
3,982 |
0.28% |
135,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
66 |
- |
$155.92 |
$1,338,000 |
7,442 |
0.28% |
-77,000 |
-270 |
0.016 |
REIT - Diversified |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$91.01 |
$1,315,000 |
14,599 |
0.27% |
131,000 |
-250 |
0.002 |
Personal Products |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.62 |
$1,302,000 |
6,329 |
0.27% |
59,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$282.16 |
$1,269,000 |
3,998 |
0.26% |
462,000 |
0 |
0.005 |
Home Furnishing Stores |
|
|
GE |
General Electric Co |
70 |
- |
$162.35 |
$1,197,000 |
6,817 |
0.25% |
337,000 |
75 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$1,172,000 |
27,923 |
0.24% |
135,000 |
418 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$1,172,000 |
2,323 |
0.24% |
-384,000 |
-285 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$1,165,000 |
6,630 |
0.24% |
-1,629,000 |
-4,613 |
0 |
Auto Manufacturers |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$120.78 |
$1,145,000 |
9,370 |
0.24% |
234,000 |
2,468 |
0.005 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$1,131,000 |
26,100 |
0.23% |
-65,000 |
-1,176 |
0.001 |
CATV Systems |
|
|
CARR |
Carrier Global Corp |
76 |
- |
$60.50 |
$1,108,000 |
19,062 |
0.23% |
13,000 |
0 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$203.38 |
$1,054,000 |
5,111 |
0.22% |
193,000 |
-200 |
0.001 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$1,000,000 |
36,033 |
0.21% |
-439,000 |
-13,960 |
0.001 |
Drug Manufacturers - ... |
|
|
QLD |
ProShares Ultra QQQ |
79 |
- |
$81.83 |
$975,000 |
11,150 |
0.2% |
48,000 |
-1,050 |
0.033 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
80 |
- |
$50.45 |
$974,000 |
19,808 |
0.2% |
-210,000 |
-5,375 |
0.002 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,344.07 |
$957,000 |
722 |
0.2% |
275,000 |
111 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$40.82 |
$932,000 |
22,121 |
0.19% |
95,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$85.26 |
$926,000 |
10,758 |
0.19% |
249,000 |
2,425 |
0.002 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.42 |
$918,000 |
1,907 |
0.19% |
105,000 |
1 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
85 |
- |
$104.06 |
$905,000 |
6,949 |
0.19% |
-20,000 |
7 |
0.001 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.69 |
$901,000 |
4,562 |
0.19% |
-121,000 |
-174 |
0.001 |
Integrated Telecommun... |
|
|
EVRG |
Energy Inc |
87 |
- |
$51.69 |
$878,000 |
16,448 |
0.18% |
5,000 |
-275 |
0.007 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$870,000 |
5,853 |
0.18% |
-182,000 |
-836 |
0.001 |
AirDelivery & Freight... |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$130.95 |
$841,000 |
6,230 |
0.17% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
90 |
- |
$151.41 |
$826,000 |
5,058 |
0.17% |
153,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLPI |
Gaming & Leisure Properties... |
91 |
- |
$42.46 |
$805,000 |
17,469 |
0.17% |
-62,000 |
-103 |
0.007 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
92 |
- |
$94.34 |
$794,000 |
8,496 |
0.16% |
19,000 |
-100 |
0.001 |
REIT - Healthcare Fac... |
|
|
C |
Citigroup Inc |
93 |
- |
$62.66 |
$777,000 |
12,280 |
0.16% |
96,000 |
-957 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.85 |
$773,000 |
14,247 |
0.16% |
30,000 |
-226 |
0.001 |
Drug Manufacturers - ... |
|
|
ADC |
Agree Realty Corp |
95 |
- |
$57.77 |
$732,000 |
12,810 |
0.15% |
-166,000 |
-1,450 |
0.013 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$65.96 |
$730,000 |
10,901 |
0.15% |
120,000 |
964 |
0.001 |
N/A |
|
|
NHI |
National Health Investors Inc |
97 |
- |
$62.89 |
$718,000 |
11,420 |
0.15% |
60,000 |
-360 |
0.026 |
REIT - Healthcare Fac... |
|
|
SHEL |
Shell plc |
98 |
- |
$73.27 |
$701,000 |
10,460 |
0.14% |
13,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
99 |
- |
$241.56 |
$697,000 |
2,817 |
0.14% |
54,000 |
-62 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$503.94 |
$688,000 |
1,312 |
0.14% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
