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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 |
- |
$169.02 |
$85,315,000 |
443,123 |
9.45% |
7,113,000 |
-13,635 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$159.13 |
$43,827,000 |
313,744 |
4.86% |
2,101,000 |
-5,118 |
0.005 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$884.89 |
$40,811,000 |
52,104 |
4.52% |
6,978,000 |
-1,876 |
0.036 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
4 |
- |
$48.24 |
$40,167,000 |
943,542 |
4.45% |
4,251,000 |
-19,607 |
0.065 |
Copper |
|
|
ASND |
Ascendis Pharma AS |
5 |
- |
$143.18 |
$35,612,000 |
282,744 |
3.95% |
8,839,000 |
-3,174 |
0.437 |
N/A |
|
|
MU |
Micron Technology Inc |
6 |
- |
$111.78 |
$34,998,000 |
410,106 |
3.88% |
6,833,000 |
-3,906 |
0.037 |
Semiconductor - Memor... |
|
|
CLF |
Cleveland-Cliffs Inc |
7 |
- |
$18.32 |
$31,510,000 |
1,543,097 |
3.49% |
7,144,000 |
-15,850 |
0.387 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.59 |
$30,390,000 |
200,016 |
3.37% |
4,743,000 |
-1,741 |
0.002 |
Internet Software & S... |
|
|
KTOS |
Kratos Defense & Security S... |
9 |
- |
$17.77 |
$27,665,000 |
1,363,482 |
3.07% |
6,881,000 |
-20,249 |
1.101 |
Technical Services |
|
|
BHVN |
Biohaven Ltd. |
10 |
- |
$38.72 |
$27,134,000 |
633,964 |
3.01% |
10,895,000 |
9,615 |
0.93 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,256.82 |
$25,215,000 |
22,589 |
2.79% |
5,264,000 |
-1,431 |
0.006 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
12 |
- |
$591.82 |
$21,558,000 |
43,209 |
2.39% |
3,583,000 |
-581 |
0.049 |
General Building Mate... |
|
|
MP |
Mp Materials Ord Shs Class A |
13 |
- |
$15.74 |
$21,227,000 |
1,069,363 |
2.35% |
3,167,000 |
123,810 |
0.626 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$505.41 |
$20,808,000 |
43,778 |
2.31% |
-99,000 |
-5,130 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$19,570,000 |
232,586 |
2.17% |
2,168,000 |
-9,214 |
0.016 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
16 |
- |
$264.70 |
$19,509,000 |
50,193 |
2.16% |
-2,782,000 |
-488 |
0.025 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
17 |
- |
$236.81 |
$18,835,000 |
83,755 |
2.09% |
-1,052,000 |
-3,494 |
0.035 |
Insurance Brokers |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$199.14 |
$18,102,000 |
122,015 |
2.01% |
-518,000 |
-1,020 |
0.019 |
Oil & Gas Refining, P... |
|
|
CMC |
Commercial Metals Co |
19 |
- |
$53.70 |
$16,449,000 |
328,711 |
1.82% |
3,860,000 |
73,929 |
0.275 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$796.77 |
$15,265,000 |
30,825 |
1.69% |
1,397,000 |
-1,057 |
0.001 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$207.71 |
$14,956,000 |
71,010 |
1.66% |
2,594,000 |
10 |
0.033 |
Communication Equipment |
|
|
GEHC |
Ge Healthcare Holding Llc |
22 |
- |
$86.72 |
$14,381,000 |
185,996 |
1.59% |
4,313,000 |
38,020 |
0.041 |
N/A |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$127.00 |
$13,394,000 |
122,857 |
1.48% |
1,233,000 |
4,731 |
0.005 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$12,667,000 |
352,633 |
1.4% |
-969,000 |
-60,962 |
0.025 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
25 |
- |
$123.78 |
$11,813,000 |
90,229 |
1.31% |
1,445,000 |
-6,541 |
0.013 |
Asset Management |
|
|
CRHCF |
CRH Plc |
26 |
New |
$77.63 |
$11,629,000 |
168,147 |
1.29% |
11,629,000 |
168,147 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
27 |
- |
$318.79 |
$11,530,000 |
47,879 |
1.28% |
1,162,000 |
-733 |
0.012 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
28 |
- |
$163.57 |
$10,517,000 |
70,507 |
1.17% |
-1,611,000 |
-1,416 |
0.004 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$474.57 |
$9,849,000 |
21,038 |
1.09% |
-40,000 |
-1,427 |
0.013 |
Aerospace/Defense - M... |
|
|
OLN |
Olin Corp |
30 |
- |
$53.07 |
$9,698,000 |
179,756 |
1.07% |
-498,000 |
-24,239 |
0.114 |
Synthetics |
|
|
STLD |
Steel Dynamics Inc |
31 |
- |
$129.92 |
$8,741,000 |
74,011 |
0.97% |
786,000 |
-182 |
0.035 |
Steel & Iron |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$198.03 |
$7,878,000 |
40,927 |
0.87% |
1,228,000 |
363 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$161.10 |
$7,491,000 |
53,153 |
0.83% |
366,000 |
-887 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.53 |
$7,486,000 |
47,763 |
0.83% |
596,000 |
3,524 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$762.80 |
$7,336,000 |
9,037 |
0.81% |
1,007,000 |
-753 |
0.005 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$67.33 |
$6,693,000 |
112,084 |
0.74% |
-650,000 |
-1,100 |
0.012 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$40.21 |
$6,008,000 |
137,023 |
0.67% |
-808,000 |
-16,708 |
0.003 |
CATV Systems |
|
|
UNIT |
Uniti Group Inc |
38 |
- |
$5.71 |
$5,897,000 |
1,020,283 |
0.65% |
203,000 |
-186,142 |
0.438 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
39 |
- |
$7.48 |
$5,883,000 |
801,465 |
0.65% |
-5,897,000 |
-642,138 |
0.481 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
40 |
- |
$116.90 |
$5,360,000 |
61,701 |
0.59% |
929,000 |
10,007 |
0.026 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$167.80 |
$4,754,000 |
30,678 |
0.53% |
174,000 |
-45 |
0.002 |
Drug Manufacturers - ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
42 |
- |
$28.65 |
$4,647,000 |
167,634 |
0.51% |
-3,917,000 |
-211,325 |
0.179 |
REIT - Retail |
|
|
XME |
streetTRACKS Series Trust S... |
43 |
- |
$59.30 |
$4,393,000 |
73,420 |
0.49% |
629,000 |
1,723 |
0.165 |
Closed - End Fund - E... |
|
|
AMBP |
Gores Holdings V Inc. |
44 |
- |
$3.73 |
$4,055,000 |
1,055,945 |
0.45% |
-44,000 |
-253,739 |
0.175 |
N/A |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$196.50 |
$3,613,000 |
18,194 |
0.4% |
140,000 |
-1,641 |
0.003 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
46 |
- |
$208.63 |
$3,515,000 |
20,102 |
0.39% |
660,000 |
413 |
0.022 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
47 |
- |
$35.64 |
$3,460,000 |
104,658 |
0.38% |
123,000 |
-14,465 |
0.053 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$196.06 |
$3,275,000 |
20,207 |
0.36% |
339,000 |
-1,000 |
0.002 |
Semiconductor Equipme... |
|
|
FILL |
iShares MSCI Global Energy ... |
49 |
- |
$27.47 |
$3,223,000 |
133,717 |
0.36% |
-102,000 |
4,776 |
3.566 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$29.05 |
$3,053,000 |
115,871 |
0.34% |
-145,000 |
-974 |
0.005 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
51 |
- |
$177.41 |
$2,921,000 |
17,196 |
0.32% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
52 |
- |
$52.10 |
$2,809,000 |
62,005 |
0.31% |
-450,000 |
-6,325 |
0.009 |
Independent Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
53 |
- |
$0.00 |
$2,674,000 |
26,887 |
0.3% |
-4,582,000 |
-43,363 |
0.007 |
N/A |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$55.33 |
$2,283,000 |
36,870 |
0.25% |
155,000 |
-325 |
0.007 |
Electric Utilities |
|
|
VATE |
INNOVATE Corp |
55 |
- |
$0.57 |
$2,182,000 |
1,773,766 |
0.24% |
-800,000 |
-66,900 |
2.279 |
Long Distance Carriers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
56 |
- |
$156.21 |
$2,117,000 |
15,462 |
0.23% |
-132,000 |
255 |
0.004 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
57 |
- |
$0.00 |
$2,108,000 |
16,650 |
0.23% |
365,000 |
204 |
0.019 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$122.86 |
$2,064,000 |
16,433 |
0.23% |
197,000 |
-800 |
0.002 |
Railroads |
|
|
GD |
General Dynamics Corp |
59 |
- |
$281.11 |
$1,936,000 |
7,454 |
0.21% |
1,703,000 |
6,400 |
0.003 |
Aerospace/Defense - M... |
|
|
CDNA |
Caredx, Inc. |
60 |
- |
$7.98 |
$1,818,000 |
151,510 |
0.2% |
756,000 |
-220 |
0.247 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.86 |
$1,809,000 |
13,261 |
0.2% |
110,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$577.39 |
$1,742,000 |
3,282 |
0.19% |
81,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$1,720,000 |
2,272 |
0.19% |
439,000 |
96 |
0.001 |
Semiconductor Equipme... |
|
|
TPCS |
Techprecision Corp |
64 |
- |
$5.20 |
$1,674,000 |
323,185 |
0.19% |
-716,000 |
-5,954 |
0.938 |
Metal Fabrication |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$507.97 |
$1,612,000 |
3,375 |
0.18% |
163,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$88.87 |
$1,567,000 |
19,658 |
0.17% |
119,000 |
-700 |
0.002 |
Personal Products |
|
|
PAVE |
Global X Us Infrastructure ... |
67 |
- |
$0.00 |
$1,489,000 |
43,209 |
0.17% |
195,000 |
613 |
0.032 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$174.19 |
$1,473,000 |
8,239 |
0.16% |
152,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$41.12 |
$1,418,000 |
37,711 |
0.16% |
174,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
70 |
- |
$172.76 |
$1,353,000 |
7,775 |
0.15% |
156,000 |
120 |
0.003 |
Steel & Iron |
|
|
PESI |
Perma Fix Environmental Ser... |
71 |
- |
$12.01 |
$1,283,000 |
163,222 |
0.14% |
-473,000 |
-4,861 |
1.346 |
Waste Management |
|
|
CCI |
Crown Castle International ... |
72 |
New |
$95.44 |
$1,283,000 |
11,136 |
0.14% |
1,283,000 |
11,136 |
0 |
Integrated Telecommun... |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$1,215,000 |
14,587 |
0.13% |
295,000 |
0 |
0.005 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$71.31 |
$1,206,000 |
16,653 |
0.13% |
50,000 |
-2 |
0.001 |
Food - Major Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$529.80 |
$1,174,000 |
2,314 |
0.13% |
122,000 |
11 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$48.86 |
$1,147,000 |
22,350 |
0.13% |
-239,000 |
-1,525 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$122.09 |
$1,125,000 |
9,869 |
0.12% |
129,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$41.11 |
$1,087,000 |
25,774 |
0.12% |
143,000 |
180 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$231.98 |
$1,082,000 |
4,406 |
0.12% |
102,000 |
-407 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$121.05 |
$1,037,000 |
10,368 |
0.11% |
-457,000 |
-2,335 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$120.92 |
$998,000 |
8,511 |
0.11% |
82,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$164.18 |
$954,000 |
5,951 |
0.11% |
121,000 |
0 |
0 |
Wireless Communications |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$86.37 |
$914,000 |
11,250 |
0.1% |
15,000 |
-706 |
0.002 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$493.50 |
$840,000 |
2,374 |
0.09% |
127,000 |
0 |
0 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
85 |
- |
$38.60 |
$838,000 |
20,244 |
0.09% |
-238,000 |
-8,887 |
0.003 |
Gold |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$80.84 |
$818,000 |
11,262 |
0.09% |
83,000 |
60 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$75.93 |
$765,000 |
10,622 |
0.08% |
39,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$39.34 |
$744,000 |
21,030 |
0.08% |
-311,000 |
-6,210 |
0.001 |
Integrated Oil & Gas |
|
|
ASPN |
Aspen Aerogels Inc |
89 |
- |
$16.64 |
$655,000 |
41,479 |
0.07% |
342,000 |
5,083 |
0.058 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
90 |
- |
$0.00 |
$631,000 |
60,538 |
0.07% |
-248,000 |
-929 |
0.135 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$151.74 |
$625,000 |
4,239 |
0.07% |
197,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$56.59 |
$622,000 |
11,557 |
0.07% |
50,000 |
0 |
0.004 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
93 |
- |
$0.00 |
$604,000 |
35,929 |
0.07% |
7,000 |
9,044 |
0.024 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
94 |
- |
$10.08 |
$600,000 |
44,939 |
0.07% |
97,000 |
-1,089 |
0.404 |
Electronics Wholesale |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$96.19 |
$599,000 |
7,139 |
0.07% |
-42,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$106.89 |
$563,000 |
5,115 |
0.06% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTSI |
Virtra Systems Inc |
97 |
- |
$12.28 |
$555,000 |
58,584 |
0.06% |
-130,000 |
-64,120 |
0.37 |
Aerospace/Defense Pro... |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$111.18 |
$554,000 |
5,269 |
0.06% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$275.02 |
$544,000 |
2,090 |
0.06% |
-25,000 |
-383 |
0 |
Business Services |
|
|
STGW |
Stagwell Inc |
100 |
- |
$6.08 |
$541,000 |
81,660 |
0.06% |
158,000 |
0 |
0.063 |
Marketing Services |
|
