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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 |
- |
$183.38 |
$85,315,000 |
443,123 |
9.45% |
7,113,000 |
-13,635 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$43,827,000 |
313,744 |
4.86% |
2,101,000 |
-5,118 |
0.005 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$908.53 |
$40,811,000 |
52,104 |
4.52% |
6,978,000 |
-1,876 |
0.036 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
4 |
- |
$50.45 |
$40,167,000 |
943,542 |
4.45% |
4,251,000 |
-19,607 |
0.065 |
Copper |
|
|
ASND |
Ascendis Pharma AS |
5 |
- |
$137.20 |
$35,612,000 |
282,744 |
3.95% |
8,839,000 |
-3,174 |
0.437 |
N/A |
|
|
MU |
Micron Technology Inc |
6 |
- |
$114.70 |
$34,998,000 |
410,106 |
3.88% |
6,833,000 |
-3,906 |
0.037 |
Semiconductor - Memor... |
|
|
CLF |
Cleveland-Cliffs Inc |
7 |
- |
$17.60 |
$31,510,000 |
1,543,097 |
3.49% |
7,144,000 |
-15,850 |
0.387 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$30,390,000 |
200,016 |
3.37% |
4,743,000 |
-1,741 |
0.002 |
Internet Software & S... |
|
|
KTOS |
Kratos Defense & Security S... |
9 |
- |
$18.54 |
$27,665,000 |
1,363,482 |
3.07% |
6,881,000 |
-20,249 |
1.101 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,278.11 |
$25,215,000 |
22,589 |
2.79% |
5,264,000 |
-1,431 |
0.006 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
12 |
- |
$591.03 |
$21,558,000 |
43,209 |
2.39% |
3,583,000 |
-581 |
0.049 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$511.29 |
$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 |
- |
$265.93 |
$19,509,000 |
50,193 |
2.16% |
-2,782,000 |
-488 |
0.025 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
17 |
- |
$238.72 |
$18,835,000 |
83,755 |
2.09% |
-1,052,000 |
-3,494 |
0.035 |
Insurance Brokers |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$182.55 |
$18,102,000 |
122,015 |
2.01% |
-518,000 |
-1,020 |
0.019 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$887.89 |
$15,265,000 |
30,825 |
1.69% |
1,397,000 |
-1,057 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
- |
$120.62 |
$11,813,000 |
90,229 |
1.31% |
1,445,000 |
-6,541 |
0.013 |
Asset Management |
|
|
ETN |
Eaton Corp |
27 |
- |
$320.50 |
$11,530,000 |
47,879 |
1.28% |
1,162,000 |
-733 |
0.012 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.25 |
$10,517,000 |
70,507 |
1.17% |
-1,611,000 |
-1,416 |
0.004 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$469.09 |
$9,849,000 |
21,038 |
1.09% |
-40,000 |
-1,427 |
0.013 |
Aerospace/Defense - M... |
|
|
OLN |
Olin Corp |
30 |
- |
$53.63 |
$9,698,000 |
179,756 |
1.07% |
-498,000 |
-24,239 |
0.114 |
Synthetics |
|
|
STLD |
Steel Dynamics Inc |
31 |
- |
$135.47 |
$8,741,000 |
74,011 |
0.97% |
786,000 |
-182 |
0.035 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$7,491,000 |
53,153 |
0.83% |
366,000 |
-887 |
0.001 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$763.91 |
$7,336,000 |
9,037 |
0.81% |
1,007,000 |
-753 |
0.005 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$64.39 |
$6,693,000 |
112,084 |
0.74% |
-650,000 |
-1,100 |
0.012 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.69 |
$6,008,000 |
137,023 |
0.67% |
-808,000 |
-16,708 |
0.003 |
CATV Systems |
|
|
UNIT |
Uniti Group Inc |
38 |
- |
$4.44 |
$5,897,000 |
1,020,283 |
0.65% |
203,000 |
-186,142 |
0.438 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
39 |
- |
$8.01 |
$5,883,000 |
801,465 |
0.65% |
-5,897,000 |
-642,138 |
0.481 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$163.79 |
$4,754,000 |
30,678 |
0.53% |
174,000 |
-45 |
0.002 |
Drug Manufacturers - ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
42 |
- |
$27.46 |
$4,647,000 |
167,634 |
0.51% |
-3,917,000 |
-211,325 |
0.179 |
REIT - Retail |
|
|
AMBP |
Gores Holdings V Inc. |
44 |
- |
$3.94 |
$4,055,000 |
1,055,945 |
0.45% |
-44,000 |
-253,739 |
0.175 |
N/A |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$199.63 |
$3,613,000 |
18,194 |
0.4% |
140,000 |
-1,641 |
0.003 |
Semiconductor- Broad... |
|
|
GIL |
Gildan Activewear Inc (USA) |
47 |
- |
$33.10 |
$3,460,000 |
104,658 |
0.38% |
123,000 |
-14,465 |
0.053 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$204.09 |
$3,275,000 |
20,207 |
0.36% |
339,000 |
-1,000 |
0.002 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.10 |
$3,053,000 |
115,871 |
0.34% |
-145,000 |
-974 |
0.005 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
52 |
- |
$50.54 |
$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 |
- |
$54.25 |
$2,283,000 |
36,870 |
0.25% |
155,000 |
-325 |
0.007 |
Electric Utilities |
|
|
VATE |
INNOVATE Corp |
55 |
- |
$0.85 |
$2,182,000 |
1,773,766 |
0.24% |
-800,000 |
-66,900 |
2.279 |
Long Distance Carriers |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$123.54 |
$2,064,000 |
16,433 |
0.23% |
197,000 |
-800 |
0.002 |
Railroads |
|
|
CDNA |
Caredx, Inc. |
60 |
- |
$9.72 |
$1,818,000 |
151,510 |
0.2% |
756,000 |
-220 |
0.247 |
N/A |
|
|
TPCS |
Techprecision Corp |
64 |
- |
$4.81 |
$1,674,000 |
323,185 |
0.19% |
-716,000 |
-5,954 |
0.938 |
Metal Fabrication |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$92.88 |
$1,567,000 |
19,658 |
0.17% |
119,000 |
-700 |
0.002 |
Personal Products |
|
|
PESI |
Perma Fix Environmental Ser... |
71 |
- |
$11.70 |
$1,283,000 |
163,222 |
0.14% |
-473,000 |
-4,861 |
1.346 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$69.89 |
$1,206,000 |
16,653 |
0.13% |
50,000 |
-2 |
0.001 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$43.99 |
$1,147,000 |
22,350 |
0.13% |
-239,000 |
-1,525 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$240.36 |
$1,082,000 |
4,406 |
0.12% |
102,000 |
-407 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.00 |
$1,037,000 |
10,368 |
0.11% |
-457,000 |
-2,335 |
0 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$88.60 |
$914,000 |
11,250 |
0.1% |
15,000 |
-706 |
0.002 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
85 |
- |
$40.66 |
$838,000 |
20,244 |
0.09% |
-238,000 |
-8,887 |
0.003 |
Gold |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$38.70 |
$744,000 |
21,030 |
0.08% |
-311,000 |
-6,210 |
0.001 |
Integrated Oil & Gas |
|
|
TSAT |
Telesat Class B Variable Vo... |
90 |
- |
$0.00 |
$631,000 |
60,538 |
0.07% |
-248,000 |
-929 |
0.135 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
94 |
- |
$10.76 |
$600,000 |
44,939 |
0.07% |
97,000 |
-1,089 |
0.404 |
Electronics Wholesale |
|
|
VTSI |
Virtra Systems Inc |
97 |
- |
$16.52 |
$555,000 |
58,584 |
0.06% |
-130,000 |
-64,120 |
0.37 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
99 |
- |
$268.49 |
$544,000 |
2,090 |
0.06% |
-25,000 |
-383 |
0 |
Business Services |
|
|
CLMT |
Calumet Specialty Products ... |
107 |
- |
$16.20 |
$482,000 |
27,000 |
0.05% |
-91,000 |
-3,000 |
0.035 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$435,000 |
1,839 |
0.05% |
55,000 |
-90 |
0.001 |
Railroads |
|
|
KD |
Kyndryl Holdings, Inc. |
112 |
- |
$20.54 |
$434,000 |
20,907 |
0.05% |
111,000 |
-500 |
0.009 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
114 |
- |
$5.93 |
$405,000 |
54,607 |
0.04% |
43,000 |
-3,260 |
0.077 |
Business Services |
|
|
INHI |
Infusystems Holdings Inc |
118 |
- |
$7.52 |
$343,000 |
32,552 |
0.04% |
2,000 |
-2,854 |
0.143 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
133 |
- |
$212.96 |
$250,000 |
1,310 |
0.03% |
-1,319,000 |
-7,840 |
0.45 |
Closed - End Fund - E... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
135 |
- |
$3.95 |
$249,000 |
48,878 |
0.03% |
-42,000 |
-8,374 |
0.148 |
N/A |
|
|
CXT |
Crane Holdings, Co |
141 |
- |
$61.52 |
$230,000 |
4,044 |
0.03% |
-8,000 |
-247 |
0.007 |
Conglomerates |
|
|
ROG |
Rogers Corp |
146 |
- |
$118.33 |
$218,000 |
1,647 |
0.02% |
-12,000 |
-101 |
0.009 |
Rubber & Plastics |
|
|
EZPW |
Ezcorp Inc |
150 |
- |
$10.43 |
$131,000 |
14,975 |
0.01% |
-3,000 |
-1,230 |
0.023 |
Specialty Retail, Other |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
155 |
- |
$6.96 |
$84,000 |
10,950 |
0.01% |
-163,000 |
-20,017 |
0.017 |
Heavy Construction |
|
|
SMSI |
Smith Micro Software Inc |
156 |
- |
$0.30 |
$58,000 |
70,656 |
0.01% |
-32,000 |
-3,633 |
0.171 |
Application Software |
|
