13F-HR filed by SCHNIEDERS CAPITAL MANAGEMENT LLC
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 200 holding rows worth $495,159,796.
- Accession
- 0001603937-24-000003
- Filer
- CIK 1603937
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 200 entries on the cover page, a total value of $495,159,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,159,796 with VALUE read as dollars as filed, 13F file number 028-16113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 111,763 | $49,952,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,745 | $34,909,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,754 | $20,720,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,594 | $18,969,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,961 | $18,518,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,061 | $18,370,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,667 | $14,293,030 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,597 | $13,030,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,923 | $13,019,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,375 | $11,368,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,448 | $10,296,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,708 | $9,937,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,435 | $9,813,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,006 | $8,648,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217,317 | $8,642,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 121,734 | $8,242,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,709 | $8,148,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,918 | $7,597,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,266 | $7,393,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,581 | $7,055,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,904 | $7,019,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,179 | $6,499,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,416 | $6,170,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,539 | $5,696,517 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,387 | $5,517,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,078 | $5,307,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,274 | $4,675,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,041 | $4,466,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,540 | $4,341,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,300 | $4,234,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,376 | $4,062,795 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,190 | $3,594,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,859 | $3,284,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,801 | $3,262,086 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,970 | $3,204,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,601 | $3,169,406 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,184 | $3,166,544 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,507 | $3,013,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,002 | $2,878,183 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,243 | $2,461,907 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,550 | $2,447,277 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,442 | $2,272,284 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,954 | $2,254,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,470 | $2,194,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,423 | $2,150,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,159 | $2,134,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,978 | $2,130,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,773 | $1,871,442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,150 | $1,864,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,215 | $1,833,889 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,126 | $1,817,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,671 | $1,742,213 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,254 | $1,652,622 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,378 | $1,638,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,440 | $1,604,755 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,114 | $1,537,802 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,389 | $1,524,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,871 | $1,411,018 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,353 | $1,401,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,349 | $1,392,427 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,159 | $1,386,349 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,775 | $1,362,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,334 | $1,361,873 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 54,235 | $1,360,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,373 | $1,318,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 772 | $1,239,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,418 | $1,232,934 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,370 | $1,210,229 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,112 | $1,209,751 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,011 | $1,182,546 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,271 | $1,182,001 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,024 | $1,143,953 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,998 | $1,128,915 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,312 | $1,093,277 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,817 | $1,083,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,038 | $991,337 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,423 | $975,866 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,270 | $943,635 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,796 | $896,030 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,209 | $895,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,396 | $875,283 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,760 | $848,837 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,362 | $847,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,907 | $841,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,199 | $808,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,871 | $803,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,979 | $787,365 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,135 | $774,673 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,312 | $756,486 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,160 | $753,190 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,789 | $737,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,826 | $736,738 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,058 | $714,038 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,663 | $709,009 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,379 | $702,982 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,348 | $702,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,619 | $688,826 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,830 | $687,255 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,875 | $686,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,265 | $612,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,613 | $612,241 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,588 | $610,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,302 | $608,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,916 | $575,426 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,718 | $562,672 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,939 | $561,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,488 | $556,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,543 | $545,957 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,298 | $541,795 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,446 | $534,294 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 46,147 | $533,459 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 38,050 | $533,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,476 | $524,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,660 | $519,820 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,968 | $517,827 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,734 | $513,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,604 | $506,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,321 | $494,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $493,020 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,838 | $486,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,173 | $479,060 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,948 | $477,629 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,062 | $458,327 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,200 | $456,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,661 | $455,380 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,329 | $449,266 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,648 | $433,092 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,009 | $426,383 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,545 | $423,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 765 | $414,523 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,144 | $398,901 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,075 | $393,626 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,590 | $392,162 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,113 | $390,281 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,825 | $388,186 | dollars as filed | |
| IJH | 464287507 | COM | 6,585 | $385,354 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,273 | $385,108 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,498 | $379,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 570 | $374,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,562 | $372,131 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,887 | $370,081 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,693 | $369,554 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,896 | $368,313 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,205 | $360,782 | dollars as filed | |
| Linde plc | G54950103 | COM | 809 | $354,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $353,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,310 | $349,904 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,442 | $337,010 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 671 | $335,610 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,444 | $333,533 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,232 | $332,657 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,309 | $331,167 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,288 | $331,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,700 | $329,904 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,750 | $318,780 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,852 | $314,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 295 | $314,131 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,700 | $298,423 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 936 | $293,483 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,690 | $289,852 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,340 | $282,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 617 | $279,141 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,373 | $271,493 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $268,295 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,921 | $263,677 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,919 | $262,673 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,455 | $262,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $257,568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,142 | $257,293 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,640 | $257,086 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,000 | $255,780 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,612 | $253,614 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,396 | $252,481 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,038 | $252,304 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,363 | $252,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 849 | $246,329 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 624 | $240,895 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,414 | $235,001 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 780 | $229,507 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,939 | $229,054 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,000 | $228,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,563 | $227,519 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 949 | $225,862 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,805 | $219,333 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,900 | $217,322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,410 | $208,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,831 | $208,645 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $207,360 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,015 | $206,076 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 757 | $206,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 819 | $204,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,245 | $203,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 992 | $201,267 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,568 | $201,151 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,516 | $200,809 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,900 | $171,612 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,100 | $73,701 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 18,800 | $63,168 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,000 | $7,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603937-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |