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| Name: |
SCHMEIDLER A R & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
2126879800 |
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data |
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| Holdings
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34 |
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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 |
|
PEP |
Pepsico Inc |
51 |
- |
$176.15 |
$2,921,000 |
17,196 |
0.32% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$572.38 |
$1,742,000 |
3,282 |
0.19% |
81,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$513.84 |
$1,612,000 |
3,375 |
0.18% |
163,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$1,215,000 |
14,587 |
0.13% |
295,000 |
0 |
0.005 |
N/A |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$121.24 |
$998,000 |
8,511 |
0.11% |
82,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$164.60 |
$954,000 |
5,951 |
0.11% |
121,000 |
0 |
0 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$451.96 |
$840,000 |
2,374 |
0.09% |
127,000 |
0 |
0 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$56.49 |
$622,000 |
11,557 |
0.07% |
50,000 |
0 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$105.90 |
$563,000 |
5,115 |
0.06% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$112.47 |
$554,000 |
5,269 |
0.06% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STGW |
Stagwell Inc |
100 |
- |
$6.90 |
$541,000 |
81,660 |
0.06% |
158,000 |
0 |
0.063 |
Marketing Services |
|
|
LBRDK |
Liberty Broadband Corporation |
101 |
- |
$51.88 |
$524,000 |
6,500 |
0.06% |
-70,000 |
0 |
0.004 |
N/A |
|
|
GSM |
Ferroglobe PLC |
104 |
- |
$5.38 |
$501,000 |
77,000 |
0.06% |
101,000 |
0 |
0.046 |
Industrial Metals & M... |
|
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VXF |
Vanguard Extended Market VI... |
106 |
- |
$168.48 |
$489,000 |
2,975 |
0.05% |
63,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
109 |
- |
$199.27 |
$465,000 |
2,453 |
0.05% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
PSX |
Phillips 66 |
110 |
- |
$143.61 |
$463,000 |
3,475 |
0.05% |
45,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
113 |
- |
$165.71 |
$429,000 |
2,621 |
0.05% |
61,000 |
0 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
116 |
- |
$58.53 |
$388,000 |
1,400 |
0.04% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
117 |
- |
$168.77 |
$359,000 |
2,846 |
0.04% |
42,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
IXUS |
Ishares Core Msci Total Int... |
119 |
- |
$67.90 |
$326,000 |
5,028 |
0.04% |
24,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
122 |
- |
$331.50 |
$311,000 |
1,025 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
123 |
- |
$0.00 |
$308,000 |
5,250 |
0.03% |
45,000 |
0 |
0.705 |
Closed - End Fund - E... |
|
|
AMPY |
Amplify Energy Ord Shs |
125 |
- |
$7.06 |
$302,000 |
51,000 |
0.03% |
-73,000 |
0 |
0.135 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
126 |
- |
$303.71 |
$301,000 |
858 |
0.03% |
37,000 |
0 |
0 |
Management Services |
|
|
MSI |
Motorola Inc |
128 |
- |
$353.70 |
$294,000 |
938 |
0.03% |
39,000 |
0 |
0.001 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
129 |
- |
$107.13 |
$292,000 |
2,700 |
0.03% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
136 |
- |
$700.18 |
$242,000 |
300 |
0.03% |
24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
137 |
- |
$70.14 |
$240,000 |
3,949 |
0.03% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
ICLN |
iShares S&P Global Clean En... |
138 |
- |
$13.85 |
$239,000 |
15,375 |
0.03% |
14,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
139 |
- |
$95.56 |
$236,000 |
2,595 |
0.03% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
CWI |
streetTRACKS Spdr Ms |
140 |
- |
$28.37 |
$232,000 |
8,579 |
0.03% |
18,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ERO |
Ero Copper Ord Shs |
145 |
- |
$20.82 |
$220,000 |
10,500 |
0.02% |
-26,000 |
0 |
0.012 |
N/A |
|
|
MIICF |
Millicom International Cell... |
149 |
- |
$21.33 |
$180,000 |
10,000 |
0.02% |
25,000 |
0 |
0.01 |
Telecom Services - Fo... |
|
|
INUV |
Inuvo Inc |
157 |
- |
$0.32 |
$4,000 |
10,000 |
0% |
2,000 |
0 |
0.01 |
Marketing Services |
|
