HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
111,411 | -242 | $46,873 |
| MSFT | 111,411 | -242 | $46,873 |
| APPLE INC |
172,344 | -8,975 | $29,554 |
| AAPL | 172,344 | -8,975 | $29,554 |
| INVESCO QQQ TR |
39,442 | +829 | $17,513 |
| QQQ | 39,442 | +829 | $17,513 |
| ALPHABET INC |
113,663 | -252 | $17,155 |
| GOOGL | 113,663 | -252 | $17,155 |
| AMAZON COM INC |
94,792 | +1,553 | $17,099 |
| AMZN | 94,792 | +1,553 | $17,099 |
| JPMORGAN CHASE & CO |
76,550 | -658 | $15,333 |
| JPM | 76,550 | -658 | $15,333 |
| ALPHABET INC |
100,619 | -4,030 | $15,320 |
| GOOG | 100,619 | -4,030 | $15,320 |
| SPDR S&P 500 ETF TR (SPY) |
24,526 | -176 | $12,829 |
| SPY | 24,526 | -176 | $12,829 |
| JOHNSON & JOHNSON |
77,907 | -582 | $12,324 |
| JNJ | 77,907 | -582 | $12,324 |
| SELECT SECTOR SPDR TR (XLK) |
58,450 | -380 | $12,173 |
| XLK | 58,450 | -380 | $12,173 |
 BANK AMERICA CORP |
$10,467 | ||
| BAC | 217,992 | +2,451 | $8,266 |
| BAC.PRL | 1,844 | UNCH | $2,201 |
| COSTCO WHSL CORP NEW |
13,431 | +100 | $9,840 |
| COST | 13,431 | +100 | $9,840 |
| META PLATFORMS INC |
19,441 | +592 | $9,440 |
| META | 19,441 | +592 | $9,440 |
| INTERNATIONAL BUSINESS MACHS |
48,866 | +53 | $9,331 |
| IBM | 48,866 | +53 | $9,331 |
| UNITEDHEALTH GROUP INC |
16,013 | -918 | $7,922 |
| UNH | 16,013 | -918 | $7,922 |
| CHEVRON CORP NEW |
47,066 | -3,045 | $7,424 |
| CVX | 47,066 | -3,045 | $7,424 |
| WALMART INC |
121,884 | +81,156 | $7,334 |
| WMT | 121,884 | +81,156 | $7,334 |
| ORACLE CORP |
57,749 | +1,975 | $7,254 |
| ORCL | 57,749 | +1,975 | $7,254 |
| NVIDIA CORPORATION |
8,018 | +1,212 | $7,245 |
| NVDA | 8,018 | +1,212 | $7,245 |
| WASTE MGMT INC DEL |
33,479 | -202 | $7,136 |
| WM | 33,479 | -202 | $7,136 |
| AMGEN INC |
23,148 | +80 | $6,581 |
| AMGN | 23,148 | +80 | $6,581 |
| PROCTER AND GAMBLE CO |
38,541 | -94 | $6,253 |
| PG | 38,541 | -94 | $6,253 |
| PEPSICO INC |
34,774 | +657 | $6,086 |
| PEP | 34,774 | +657 | $6,086 |
| ABBOTT LABS |
52,728 | -50 | $5,993 |
| ABT | 52,728 | -50 | $5,993 |
| UNION PAC CORP |
24,362 | -292 | $5,991 |
| UNP | 24,362 | -292 | $5,991 |
| ELI LILLY & CO |
7,007 | +783 | $5,451 |
| LLY | 7,007 | +783 | $5,451 |
| ABBVIE INC |
26,535 | -21 | $4,832 |
| ABBV | 26,535 | -21 | $4,832 |
| HOME DEPOT INC |
12,175 | -7 | $4,670 |
| HD | 12,175 | -7 | $4,670 |
| VISA INC |
16,140 | +754 | $4,504 |
| V | 16,140 | +754 | $4,504 |
| MERCK & CO INC |
33,475 | -216 | $4,417 |
| MRK | 33,475 | -216 | $4,417 |
| BERKSHIRE HATHAWAY INC DEL |
$4,210 | ||
| BRK.B | 8,503 | +5 | $3,576 |
| BRK.A | 1 | UNCH | $634 |
| SOUTHERN CO |
58,099 | -1,120 | $4,168 |
| SO | 58,099 | -1,120 | $4,168 |
| WELLS FARGO CO NEW |
$4,036 | ||
| WFC | 38,554 | -2,530 | $2,235 |
| WFC.PRL | 1,477 | -8 | $1,801 |
| CATERPILLAR INC |
10,259 | +250 | $3,759 |
| CAT | 10,259 | +250 | $3,759 |
| NEXTERA ENERGY INC |
58,077 | +3,557 | $3,712 |
| NEE | 58,077 | +3,557 | $3,712 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
9,256 | UNCH | $3,682 |
| DIA | 9,256 | UNCH | $3,682 |
| MCDONALDS CORP |
12,805 | -170 | $3,610 |
| MCD | 12,805 | -170 | $3,610 |
| INTEL CORP |
72,351 | +2,211 | $3,196 |
| INTC | 72,351 | +2,211 | $3,196 |
| DEERE & CO |
7,105 | -185 | $2,918 |
| DE | 7,105 | -185 | $2,918 |
| DUKE ENERGY CORP NEW |
29,936 | -300 | $2,895 |
| DUK | 29,936 | -300 | $2,895 |
| ISHARES TR (IVV) |
5,507 | UNCH | $2,895 |
| IVV | 5,507 | UNCH | $2,895 |
| DOW INC |
49,636 | -21,325 | $2,875 |
| DOW | 49,636 | -21,325 | $2,875 |
| NOVO NORDISK A S |
22,363 | +865 | $2,871 |
| NVO | 22,363 | +865 | $2,871 |
| EXXON MOBIL CORP |
23,010 | -20 | $2,675 |
| XOM | 23,010 | -20 | $2,675 |
| HONEYWELL INTL INC |
11,628 | -46 | $2,387 |
| HON | 11,628 | -46 | $2,387 |
| KIMBERLY CLARK CORP |
16,607 | -1,155 | $2,148 |
| KMB | 16,607 | -1,155 | $2,148 |
| COCA COLA CO |
34,570 | -300 | $2,115 |
| KO | 34,570 | -300 | $2,115 |
| RTX CORPORATION |
21,373 | -150 | $2,085 |
| RTX | 21,373 | -150 | $2,085 |
| ADVANCED MICRO DEVICES INC |
11,279 | -700 | $2,036 |
| AMD | 11,279 | -700 | $2,036 |
| CISCO SYS INC |
39,827 | -9,111 | $1,988 |
| CSCO | 39,827 | -9,111 | $1,988 |
See Full List: All Stocks Held By Schnieders Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schnieders Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $485,056 At 12/31/2023: $453,729 Schnieders Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schnieders Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
