SCHNIEDERS CAPITAL MANAGEMENT LLC
CIK 1603937 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $569.7M
- Posisi
- 224
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#3.477 dari 9.443 berdasarkan nilai 13F · top 36.8%
Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,09%
- Bobot 25 kepemilikan teratas
- 63,74%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 38,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 2,18% Perkiraan pembelian $71.040.346 · penjualan $11.301.641
- Posisi baru
- 27
- Meningkat
- 89
- Menurun
- 56
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,8%
Communication Services
10,7%
Retail
8,7%
Healthcare
7,6%
Financials
5,7%
Industrials
5,4%
Utilities
5,2%
Financial Services
3,3%
Energy
3,0%
Real Estate
2,7%
Consumer Staples
2,0%
Consumer Discretionary
1,5%
Consumer products
1,4%
Materials
0,3%
N/A
0,2%
Telecommunication
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
17,2%
Portofolio lengkap 224 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $55.050.378 | 9,66% | 110.674 | $15.191.825 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $28.371.875 | 4,98% | 138.285 | $-5.061.952 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.340.224 | 4,27% | 110.945 | $6.816.897 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21.466.610 | 3,77% | 29.084 | $8.945.189 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.872.403 | 3,66% | 37.837 | $3.100.335 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.407.084 | 3,41% | 110.124 | $2.949.077 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.859.424 | 3,31% | 119.371 | $10.381.398 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.606.234 | 3,09% | 60.730 | $2.847.759 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.484.405 | 2,54% | 81.653 | $1.729.398 | Naik ×1 | ||
| XLK XLK | $13.603.271 | 2,39% | 53.719 | $2.060.007 | Turun ×2 | ||
| SPY SPY | $13.247.541 | 2,33% | 21.441 | $997.261 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $11.555.837 | 2,03% | 52.856 | $5.358.680 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.254.661 | 1,98% | 73.680 | $127.486 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10.860.287 | 1,91% | 36.842 | $893.246 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $8.975.326 | 1,58% | 189.673 | $1.034.399 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $8.931.323 | 1,57% | 91.341 | $1.004.500 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.416.470 | 1,48% | 8.502 | $547.580 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7.953.658 | 1,40% | 56.063 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $7.279.636 | 1,28% | 50.839 | $-520.260 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7.220.175 | 1,27% | 25.859 | $987.212 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $7.040.866 | 1,24% | 124.573 | $660.212 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $6.839.399 | 1,20% | 50.286 | $136.196 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $6.742.868 | 1,18% | 29.468 | $-212.618 | Turun ×2 | ||
| V Visa Inc. | $6.521.203 | 1,14% | 18.367 | $865.830 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.230.783 | 1,09% | 7.993 | $571.648 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $5.437.897 | 0,95% | 59.217 | $29.030 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.039.175 | 0,88% | 38.164 | $-158.045 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.808.596 | 0,84% | 30.182 | $-197.151 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.741.029 | 0,83% | 20.606 | $-102.836 | Naik ×1 | ||
| VGT | $4.452.599 | 0,78% | 6.713 | $3.691.097 | Naik ×1 | ||
| BRKB | $4.438.966 | 0,78% | 9.138 | $96.841 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.248.258 | 0,75% | 11.587 | $526.918 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.001.887 | 0,70% | 14.518 | $2.475.260 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.957.294 | 0,69% | 36.710 | $238.758 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.780.002 | 0,66% | 12.938 | $-163.869 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3.718.207 | 0,65% | 58.444 | $1.785.841 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.686.084 | 0,65% | 31.238 | $-85.594 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.550.957 | 0,62% | 9.147 | $648.717 | Naik ×1 | ||
| IVV | $3.512.002 | 0,62% | 5.656 | $359.008 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.464.475 | 0,61% | 49.906 | $-8.072 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.459.591 | 0,61% | 11.090 | $-2.884.855 | Turun ×2 | ||
| DIA | $3.411.953 | 0,60% | 7.743 | $-17.207 | Turun ×2 | ||
| JEPI | $3.093.095 | 0,54% | 54.408 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3.056.419 | 0,54% | 16.466 | $-228.226 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.051.818 | 0,54% | 20.900 | $365.927 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.934.555 | 0,52% | 36.627 | $693.343 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.885.941 | 0,51% | 9.085 | $1.673.331 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.832.260 | 0,50% | 2.115 | $1.072.576 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.746.599 | 0,48% | 15.003 | $1.072.785 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.226.556 | 0,39% | 17.955 | $701.479 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.093.278 | 0,37% | 16.984 | $1.214.212 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.041.654 | 0,36% | 69.444 | $262.438 | Naik ×2 | ||
| XLF XLF | $1.965.756 | 0,35% | 37.536 | $979.273 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.905.558 | 0,33% | 18.925 | Naik ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1.844.410 | 0,32% | 7.920 | $426.320 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.838.934 | 0,32% | 25.992 | $-160.195 | Turun ×2 | ||
| GLD | $1.828.980 | 0,32% | 6.000 | $179.378 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.827.047 | 0,32% | 58.918 | $-13.714 | Naik ×1 | ||
| IWF | $1.805.739 | 0,32% | 4.253 | $576.589 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.777.505 | 0,31% | 9.760 | $197.529 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $1.769.894 | 0,31% | 30.722 | $-52.026 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $1.589.768 | 0,28% | 35.133 | $97.798 | Turun ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1.485.097 | 0,26% | 21.545 | $59.694 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.431.823 | 0,25% | 2.548 | $144.837 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.377.591 | 0,24% | 5.352 | $151.044 | Turun ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1.349.640 | 0,24% | 41.400 | $-828 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.343.809 | 0,24% | 19.926 | $-40.467 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.337.943 | 0,23% | 8.401 | $-174.655 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.309.737 | 0,23% | 9.230 | $1.104.051 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.306.307 | 0,23% | 7.996 | $42.139 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1.294.251 | 0,23% | 48.895 | $204.245 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.291.947 | 0,23% | 8.404 | $4.370 | |||
| BACPRL | $1.290.632 | 0,23% | 1.064 | $-22.951 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1.274.503 | 0,22% | 9.886 | $-506.660 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1.241.815 | 0,22% | 16.967 | $437.269 | Naik ×1 | ||
| WFCPRL | $1.212.876 | 0,21% | 1.033 | $-27.550 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $1.186.210 | 0,21% | 23.123 | $66.541 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.135.705 | 0,20% | 12.494 | $-12.026 | Naik ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1.129.324 | 0,20% | 31.128 | $-237.023 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.127.727 | 0,20% | 10.728 | $302.940 | Naik ×1 | ||
| XLY XLY | $1.123.813 | 0,20% | 5.171 | Naik ×1 | |||
| XLC XLC | $1.105.161 | 0,19% | 10.183 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.094.272 | 0,19% | 4.275 | $477.278 | Naik ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $1.063.998 | 0,19% | 24.641 | $98.359 | Naik ×2 | ||
| DE Deere & Company Common Stock | $1.055.625 | 0,19% | 2.076 | $151.657 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.017.494 | 0,18% | 2.630 | $81.681 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.016.658 | 0,18% | 11.944 | $-45.055 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.013.320 | 0,18% | 9.766 | $-53.811 | |||
| VZ Verizon Communications Inc. Common Stock | $1.008.594 | 0,18% | 23.309 | $-46.358 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $973.808 | 0,17% | 5.827 | $-80.802 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $969.484 | 0,17% | 13.974 | $139.209 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $870.066 | 0,15% | 12.606 | $-212.226 | Turun ×1 | ||
| NI NiSource Inc Common Stock | $858.507 | 0,15% | 21.282 | $5.484 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $857.998 | 0,15% | 6.294 | $469.758 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $841.753 | 0,15% | 9.022 | Naik ×1 | |||
| SOXX SOXX | $834.257 | 0,15% | 3.495 | $509.664 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $827.591 | 0,15% | 1.564 | $358.070 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $823.361 | 0,14% | 4.723 | $142.733 | Turun ×2 | ||
| OEF | $791.006 | 0,14% | 2.599 | $87.119 | |||
| IYW | $785.260 | 0,14% | 4.532 | $148.786 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| APO | $7.953.658 | 56.063 | 1,40% |
| JEPI | $3.093.095 | 54.408 | 0,54% |
| SGOV | $1.905.558 | 18.925 | 0,33% |
| XLY | $1.123.813 | 5.171 | 0,20% |
| XLC | $1.105.161 | 10.183 | 0,19% |
| UBER | $841.753 | 9.022 | 0,15% |
| XLI | $714.439 | 4.843 | 0,13% |
| IVW | $600.045 | 5.450 | 0,11% |
| CEG | $567.735 | 1.759 | 0,10% |
| IVE | $550.303 | 2.816 | 0,10% |
| ADSK | $465.593 | 1.504 | 0,08% |
| XLP | $464.282 | 5.734 | 0,08% |
| AXP | $428.390 | 1.343 | 0,08% |
| AMP | $313.300 | 587 | 0,05% |
| AVAV | $284.950 | 1.000 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +4K | +$15.2M |
| NVDA | Beli lebih banyak | +41K | +$10.4M |
| META | Beli lebih banyak | +7K | +$8.9M |
| AMZN | Beli lebih banyak | +19K | +$6.8M |
| ORCL | Beli lebih banyak | +9K | +$5.4M |
| AAPL | Dipangkas | -12K | -$5.1M |
| QQQ | Dipangkas | -63 | +$3.1M |
| GOOGL | Beli lebih banyak | +4K | +$2.9M |
| UNH | Dipangkas | -1K | -$2.9M |
| JPM | Beli lebih banyak | +565 | +$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FSLR | 31 Maret 2025 | 2.485 | $437.956 | 70,0% |
| UPS | 30 Juni 2025 | 3.559 | $391.454 | 2,4% |
| TRV | 31 Maret 2025 | 1.410 | $339.655 | 38,6% |
| QLD | 31 Maret 2025 | 2.875 | $311.190 | Tidak lagi dilacak |
| GD | 31 Maret 2025 | 1.042 | $274.557 | 42,3% |
| MSI | 30 Juni 2025 | 624 | $273.193 | 13,5% |
| AVAV | 31 Maret 2025 | 1.550 | $238.530 | 35,1% |
| CAG | 30 Juni 2025 | 8.650 | $230.696 | -21,5% |
| IWM | 31 Maret 2025 | 992 | $219.192 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.039 | $214.136 | 50,9% |
| SCHB | 31 Maret 2025 | 9.151 | $207.715 | Tidak lagi dilacak |
| DD | 30 Juni 2025 | 2.770 | $206.864 | 388,3% |
| RHP | 31 Maret 2025 | 1.940 | $202.420 | 40,5% |
| DHR | 31 Maret 2025 | 877 | $201.315 | 4,4% |
| HL | 31 Maret 2025 | 11.965 | $58.748 | 273,8% |
| MJXXXX | 31 Maret 2025 | 14.455 | $32.379 | Tidak lagi dilacak |
| KULR | 30 Juni 2025 | 20.000 | $26.400 | Tidak lagi dilacak |