Schnieders Capital Management LLC Top Holdings and 13F Report (2025) About Schnieders Capital Management LLCInvestment ActivitySchnieders Capital Management LLC has $504.47 million in total holdings as of December 31, 2024.Schnieders Capital Management LLC owns shares of 206 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Schnieders Capital Management LLC has purchased 215 new stocks and bought additional shares in 45 stocks.Schnieders Capital Management LLC sold shares of 90 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $46,525,190Apple $38,988,089Amazon.com $21,106,854Alphabet $20,274,432Invesco QQQ $19,376,128 Largest New Holdings this Quarter First Solar $437,956 HoldingTravelers Companies $339,655 HoldingVanguard Total Stock Market ETF $303,431 HoldingiShares Russell 3000 ETF $288,792 HoldingPALANTIR TECHNOLOGIES INC $249,579 Holding Largest Purchases this Quarter Dominion Energy 23,675 shares (about $1.28M)Micron Technology 9,675 shares (about $814.25K)Meta Platforms 1,082 shares (about $633.52K)Amazon.com 2,858 shares (about $627.02K)Applied Materials 2,870 shares (about $466.75K) Largest Sales this Quarter Costco Wholesale 3,607 shares (about $3.30M)iShares Core S&P Mid-Cap ETF 47,110 shares (about $2.94M)Alphabet 14,431 shares (about $2.75M)Apple 9,775 shares (about $2.45M)AbbVie 9,795 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchnieders Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$46,525,190$312,753 ▼-0.7%110,3809.2%Computer and TechnologyAAPLApple$38,988,089$2,447,852 ▼-5.9%155,6917.7%Computer and TechnologyAMZNAmazon.com$21,106,854$627,017 ▲3.1%96,2074.2%Retail/WholesaleGOOGLAlphabet$20,274,432$1,444,929 ▼-6.7%107,1024.0%Computer and TechnologyQQQInvesco QQQ$19,376,128$5,112 ▼0.0%37,9013.8%FinanceGOOGAlphabet$16,401,094$2,748,243 ▼-14.4%86,1223.3%Computer and TechnologyJPMJPMorgan Chase & Co.$14,945,347$1,038,417 ▼-6.5%62,3483.0%FinanceXLKTechnology Select Sector SPDR Fund$13,044,605$15,579 ▼-0.1%56,1012.6%ETFSPYSPDR S&P 500 ETF Trust$12,953,748$150,625 ▼-1.1%22,1022.6%FinanceMETAMeta Platforms$12,315,617$633,522 ▲5.4%21,0342.4%Computer and TechnologyNVDANVIDIA$11,386,449$364,597 ▲3.3%84,7902.3%Computer and TechnologyJNJJohnson & Johnson$10,228,210$451,213 ▲4.6%70,7252.0%MedicalIBMInternational Business Machines$10,130,428$315,896 ▼-3.0%46,0832.0%Computer and TechnologyWMTWalmart$9,034,097$1,556,279 ▼-14.7%99,9901.8%Retail/WholesaleORCLOracle$9,024,472$286,785 ▼-3.1%54,1561.8%Computer and TechnologyCOSTCostco Wholesale$8,906,144$3,304,986 ▼-27.1%9,7201.8%Retail/WholesaleBACBank of America$8,828,588$513,116 ▼-5.5%200,8781.8%FinanceUNHUnitedHealth Group$6,811,911$309,586 ▼-4.3%13,4661.4%MedicalCVXChevron$6,504,040$227,399 ▲3.6%44,9051.3%Oils/EnergyWMWaste Management$6,264,369$170,714 ▼-2.7%31,0441.2%Business ServicesABTAbbott Laboratories$5,806,276$29,409 ▼-0.5%51,3331.2%MedicalLLYEli Lilly and Company$5,804,668$45,548 ▲0.8%7,5191.2%MedicalAMGNAmgen$5,707,234$48,218 ▼-0.8%21,8971.1%MedicalVVisa$5,441,261$25,283 ▲0.5%17,2171.1%Business ServicesUNPUnion Pacific$5,335,452$228,040 ▼-4.1%23,3971.1%TransportationPEPPepsiCo$5,063,142$31,172 ▼-0.6%33,2971.0%Consumer StaplesPGProcter & Gamble$5,043,583$1,023,000 ▼-16.9%30,0841.0%Consumer StaplesSOSouthern$4,982,336$26,342 ▲0.5%60,5241.0%UtilitiesHDHome Depot$4,554,750$9,725 ▼-0.2%11,7090.9%Retail/WholesaleDDominion Energy$4,408,603$1,275,136 ▲40.7%81,8530.9%UtilitiesBRK.BBerkshire Hathaway$4,239,528$9,972 ▼-0.2%9,3530.8%FinanceNEENextEra Energy$3,771,611$17,564 ▼-0.5%52,6100.7%UtilitiesMCDMcDonald's$3,753,670$15,074 ▼-0.4%12,9490.7%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$3,643,131$51,060 ▼-1.4%8,5620.7%FinanceCATCaterpillar$3,555,048$38,090 ▼-1.1%9,8000.7%Industrial ProductsDUKDuke Energy$3,514,802$36,524 ▲1.1%32,6230.7%UtilitiesIVViShares Core S&P 500 ETF$3,247,929$5,887 ▲0.2%5,5170.6%ETFXOMExxon Mobil$3,210,275$161,353 ▲5.3%29,8440.6%Oils/EnergyABBVAbbVie$2,990,869$1,740,572 ▼-36.8%16,8310.6%MedicalRTXRTX$2,520,8450.0%21,7840.5%AerospaceNFLXNetflix$2,501,935$123,002 ▼-4.7%2,8070.5%Consumer DiscretionaryWFCWells Fargo & Company$2,362,101$64,972 ▼-2.7%33,6290.5%FinanceAVGOBroadcom$2,353,176$255,024 ▲12.2%10,1500.5%Computer and TechnologyTSLATesla$2,137,929$419,994 ▲24.4%5,2940.4%Auto/Tires/TrucksKMBKimberly-Clark$2,099,130$7,862 ▼-0.4%16,0190.4%Consumer StaplesKOCoca-Cola$1,807,346$376,673 ▼-17.2%29,0290.4%Consumer StaplesHONHoneywell International$1,738,675$16,490 ▼-0.9%7,6970.3%Multi-Sector ConglomeratesUSBU.S. Bancorp$1,725,276$47,878 ▼-2.7%36,0710.3%FinanceEPDEnterprise Products Partners$1,698,709$179,222 ▲11.8%54,1680.3%Oils/EnergyCARRCarrier Global$1,685,203$34,130 ▼-2.0%24,6880.3%Computer and TechnologyDOWDOW$1,639,230$224,006 ▲15.8%40,8480.3%Basic MaterialsWFC.PLWells Fargo & Co. Pfd. Series L$1,621,873$23,886 ▼-1.5%1,3580.3%FinanceMRKMerck & Co., Inc.$1,599,388$546,028 ▼-25.5%16,0780.3%MedicalQCOMQUALCOMM$1,489,653$8,756 ▼-0.6%9,6970.3%Computer and TechnologyWSMWilliams-Sonoma$1,480,6990.0%7,9960.3%Retail/WholesaleAMDAdvanced Micro Devices$1,479,678$190,848 ▼-11.4%12,2500.3%Computer and TechnologyKMIKinder Morgan$1,448,446$330,718 ▲29.6%52,8630.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$1,417,5770.0%3,5300.3%ETFMUMicron Technology$1,400,591$814,248 ▲138.9%16,6420.3%Computer and TechnologyBANK AMERICA CORP$1,358,245$30,481 ▼-2.2%1,1140.3%7.25%CNV PFD LQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1,352,094$20,287 ▼-1.5%49,9850.3%FinanceMDLZMondelez International$1,347,748$153,566 ▼-10.2%22,5640.3%Consumer StaplesAMATApplied Materials$1,326,085$466,748 ▲54.3%8,1540.3%Computer and TechnologyNVONovo Nordisk A/S$1,323,332$555,689 ▼-29.6%15,3840.3%MedicalGLDSPDR Gold Shares$1,309,9230.0%5,4100.3%FinanceSTAGSTAG Industrial$1,279,343$2,638 ▼-0.2%37,8280.3%FinanceDISWalt Disney$1,277,463$58,456 ▼-4.4%11,4730.3%Consumer DiscretionaryEVERGY INC$1,272,4230.0%20,6730.3%COMORealty Income$1,258,179$358,701 ▼-22.2%23,5570.2%FinanceMAMastercard$1,239,0190.0%2,3530.2%Business ServicesADBEAdobe$1,218,423$77,819 ▲6.8%2,7400.2%Computer and TechnologyDEDeere & Company$1,210,087$749,949 ▼-38.3%2,8560.2%Industrial ProductsVICIVICI Properties$1,209,294$409 ▲0.0%41,4000.2%FinanceSYYSysco$1,182,454$26,226 ▼-2.2%15,4650.2%Consumer StaplesAWKAmerican Water Works$1,166,4710.0%9,3700.2%UtilitiesCSCOCisco Systems$1,163,161$275,457 ▼-19.1%19,6480.2%Computer and TechnologyCLColgate-Palmolive$1,159,012$5,182 ▼-0.4%12,7490.2%Consumer StaplesGEGeneral Electric$1,149,537$500 ▲0.0%6,8920.2%TransportationPMPhilip Morris International$1,140,362$427,260 ▲59.9%9,4750.2%Consumer StaplesNWENorthWestern Energy Group$1,126,563$171,072 ▲17.9%21,0730.2%UtilitiesWELLWelltower$1,096,965$10,839 ▼-1.0%8,7040.2%FinanceVZVerizon Communications$964,050$24,714 ▼-2.5%24,1070.2%Computer and TechnologyEGPEastGroup Properties$960,8540.0%5,9870.2%FinanceXLFFinancial Select Sector SPDR Fund$959,298$72,978 ▼-7.1%19,8490.2%ETFAEPAmerican Electric Power$924,790$13,834 ▼-1.5%10,0270.2%UtilitiesVGTVanguard Information Technology ETF$873,0070.0%1,4040.2%ETFADCAgree Realty$859,561$2,888 ▲0.3%12,2010.2%FinanceDLRDigital Realty Trust$843,2040.0%4,7550.2%FinanceOEFiShares S&P 100 ETF$805,6030.0%2,7890.2%ETFCCitigroup$788,564$3,519 ▼-0.4%11,2030.2%FinanceKHCKraft Heinz$788,326$439,430 ▲125.9%25,6700.2%Consumer StaplesNINiSource$782,021$147 ▲0.0%21,2740.2%UtilitiesPLDPrologis$779,855$20,083 ▲2.6%7,3780.2%FinanceSHELShell$730,499$6,265 ▼-0.9%11,6600.1%Oils/EnergyGLPIGaming and Leisure Properties$726,831$4,960 ▼-0.7%15,0920.1%FinanceINTCIntel$724,752$193,784 ▼-21.1%36,1470.1%Computer and TechnologyIYWiShares U.S. Technology ETF$713,054$287,136 ▼-28.7%4,4700.1%ManufacturingSMHVanEck Semiconductor ETF$684,3720.0%2,8260.1%ManufacturingPREFPrincipal Spectrum Preferred Securities Active ETF$682,0570.0%36,6500.1%ETFBRK.ABerkshire Hathaway$680,9200.0%10.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
