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| Name: |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$17,513,000 |
39,442 |
3.61% |
1,700,000 |
829 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$17,099,000 |
94,792 |
3.53% |
2,932,000 |
1,553 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.19 |
$9,840,000 |
13,431 |
2.03% |
1,040,000 |
100 |
0.003 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.20 |
$9,440,000 |
19,441 |
1.95% |
2,768,000 |
592 |
0.001 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
13 |
- |
$167.15 |
$9,331,000 |
48,866 |
1.92% |
1,348,000 |
53 |
0.005 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.45 |
$8,266,000 |
217,992 |
1.7% |
1,009,000 |
2,451 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$7,334,000 |
121,884 |
1.51% |
913,000 |
81,156 |
0.004 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
18 |
- |
$116.67 |
$7,254,000 |
57,749 |
1.5% |
1,374,000 |
1,975 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$898.78 |
$7,245,000 |
8,018 |
1.49% |
3,875,000 |
1,212 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$310.15 |
$6,581,000 |
23,148 |
1.36% |
-63,000 |
80 |
0.004 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$6,086,000 |
34,774 |
1.25% |
292,000 |
657 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$760.00 |
$5,451,000 |
7,007 |
1.12% |
1,823,000 |
783 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$4,504,000 |
16,140 |
0.93% |
498,000 |
754 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$354.79 |
$3,759,000 |
10,259 |
0.77% |
800,000 |
250 |
0.002 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.79 |
$3,712,000 |
58,077 |
0.77% |
400,000 |
3,557 |
0.003 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$412.05 |
$3,576,000 |
8,503 |
0.74% |
545,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
37 |
- |
$29.85 |
$3,196,000 |
72,351 |
0.66% |
-329,000 |
2,211 |
0.002 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$128.42 |
$2,871,000 |
22,363 |
0.59% |
647,000 |
865 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
70 |
- |
$163.38 |
$1,197,000 |
6,817 |
0.25% |
337,000 |
75 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.40 |
$1,172,000 |
27,923 |
0.24% |
135,000 |
418 |
0 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$135.50 |
$1,145,000 |
9,370 |
0.24% |
234,000 |
2,468 |
0.005 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,332.80 |
$957,000 |
722 |
0.2% |
275,000 |
111 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$91.61 |
$926,000 |
10,758 |
0.19% |
249,000 |
2,425 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
85 |
- |
$107.49 |
$905,000 |
6,949 |
0.19% |
-20,000 |
7 |
0.001 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$62.93 |
$730,000 |
10,901 |
0.15% |
120,000 |
964 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
103 |
- |
$121.24 |
$643,000 |
5,452 |
0.13% |
353,000 |
2,050 |
0 |
Semiconductor - Memor... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
113 |
- |
$166.11 |
$559,000 |
3,298 |
0.12% |
42,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
IFN |
India Fund Inc |
114 |
- |
$17.61 |
$551,000 |
26,909 |
0.11% |
87,000 |
1,550 |
0.071 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$235.03 |
$528,000 |
2,073 |
0.11% |
118,000 |
230 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
129 |
- |
$59.81 |
$445,000 |
7,330 |
0.09% |
33,000 |
5,844 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$276.67 |
$433,000 |
1,438 |
0.09% |
108,000 |
203 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$76.11 |
$378,000 |
4,133 |
0.08% |
-14,000 |
50 |
0 |
Specialty Eateries |
|
|
UBER |
Uber Technologies, Inc |
150 |
- |
$66.99 |
$354,000 |
4,604 |
0.07% |
77,000 |
100 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
156 |
- |
$0.00 |
$320,000 |
8,700 |
0.07% |
17,000 |
200 |
0.02 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
163 |
- |
$224.60 |
$277,000 |
1,142 |
0.06% |
43,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
OUT |
Outfront Media Inc |
167 |
- |
$15.10 |
$269,000 |
16,000 |
0.06% |
57,000 |
800 |
0.009 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
173 |
- |
$454.73 |
$258,000 |
617 |
0.05% |
21,000 |
3 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
178 |
- |
$90.94 |
$248,000 |
2,644 |
0.05% |
-38,000 |
10 |
0 |
Textile - Apparel Foo... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
193 |
- |
$207.12 |
$211,000 |
1,035 |
0.04% |
211,000 |
1,035 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
196 |
- |
$253.38 |
$205,000 |
819 |
0.04% |
205,000 |
819 |
0 |
General Building Mate... |
|
