Schnieders Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Schnieders Capital Management LLC reported 202 stock positions worth $480.5 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 9, added to 37 and reduced 94. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2025
Location
PASADENA, CA
CIK
0001603937
Portfolio Value
$480.5M (Q1 2024)
SEC Filing
0001603937-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $480.5M $480.5M Q1 2024 Q2 2024: $491.6M Q2 2024 Q3 2024: $521.2M Q3 2024 Q4 2024: $501.2M Q4 2024 Q1 2025: $465.1M Q1 2025 Q2 2025: $566.8M Q2 2025

Holdings 202 stocks · $480.5M
MSFT Microsoft Corp. 9.75% 111,411 $46.9M Reduce -0.2%
AAPL Apple Inc. 6.15% 172,344 $29.6M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 3.64% 39,442 $17.5M Add +2.1%
GOOGL Alphabet Inc. Class A 3.57% 113,663 $17.2M Reduce -0.2%
AMZN Amazon.com Inc. 3.56% 94,792 $17.1M Add +1.7%
JPM JPMorgan Chase & Co. 3.19% 76,550 $15.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.19% 100,619 $15.3M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.67% 24,526 $12.8M Reduce -0.7%
JNJ Johnson & Johnson 2.56% 77,907 $12.3M Reduce -0.7%
XLK SS Technology Select Sector 2.53% 58,450 $12.2M Reduce -0.7%
COST Costco Wholesale Corp. 2.05% 13,431 $9.8M Add +0.8%
META Meta Platforms Inc. Class A 1.96% 19,441 $9.4M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.94% 48,866 $9.3M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.72% 217,992 $8.3M Add +1.1%
UNH Unitedhealth Group Inc. 1.65% 16,013 $7.9M Reduce -5.4%
CVX Chevron Corp. 1.54% 47,066 $7.4M Reduce -6.1%
WMT Walmart Inc. 1.53% 121,884 $7.3M Reduce -0.3%
ORCL Oracle Corp. 1.51% 57,749 $7.3M Add +3.5%
NVDA Nvidia Corp. 1.51% 8,018 $7.2M Add +17.8%
WM Waste Management Inc. 1.49% 33,479 $7.1M Reduce -0.6%
AMGN Amgen Inc. 1.37% 23,148 $6.6M Add +0.3%
PG The Procter & Gamble Co. 1.30% 38,541 $6.3M Reduce -0.2%
PEP Pepsico Inc. 1.27% 34,774 $6.1M Add +1.9%
ABT Abbott Laboratories 1.25% 52,728 $6.0M Reduce -0.1%
UNP Union Pacific Corp. 1.25% 24,362 $6.0M Reduce -1.2%
LLY Eli Lilly & Co. 1.13% 7,007 $5.5M Add +12.6%
ABBV Abbvie Inc. 1.01% 26,535 $4.8M Reduce -0.1%
HD Home Depot Inc. 0.97% 12,175 $4.7M Reduce -0.1%
V Visa Inc. Class A 0.94% 16,140 $4.5M Add +4.9%
MRK Merck & Co. Inc. 0.92% 33,475 $4.4M Reduce -0.6%
SO The Southern Co. 0.87% 58,099 $4.2M Reduce -1.9%
CAT Caterpillar Inc. 0.78% 10,259 $3.8M Add +2.5%
NEE Nextera Energy Inc. 0.77% 58,077 $3.7M Add +6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.77% 9,256 $3.7M No change
MCD McDonald's Corp. 0.75% 12,805 $3.6M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 8,503 $3.6M Add +0.1%
INTC Intel Corp. 0.67% 72,351 $3.2M Add +3.1%
DE Deere & Co. 0.61% 7,105 $2.9M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.60% 5,507 $2.9M No change
DUK Duke Energy Corp. 0.60% 29,936 $2.9M Reduce -1.0%
DOW Dow Inc. 0.60% 49,636 $2.9M Reduce -30.1%
NVO Novo-Nordisk A/S-Spons ADR 0.60% 22,363 $2.9M Add +4.0%
XOM Exxon Mobil Corp. 0.56% 23,010 $2.7M Reduce -0.1%
HON Honeywell International Inc. 0.50% 11,628 $2.4M Reduce -0.4%
WFC Wells Fargo & Co. 0.47% 38,554 $2.2M Reduce -6.2%
KMB Kimberly-Clark Corp. 0.45% 16,607 $2.1M Reduce -6.5%
KO The Coca-Cola Co. 0.44% 34,570 $2.1M Reduce -0.9%
RTX RTX Corp. 0.43% 21,373 $2.1M Reduce -0.7%
AMD Advanced Micro Devices 0.42% 11,279 $2.0M Reduce -5.8%
CSCO Cisco Systems Inc. 0.41% 39,827 $2.0M Reduce -18.6%
MDLZ Mondelez International Inc. Class A 0.37% 25,554 $1.8M No change
USB US Bancorp 0.37% 39,323 $1.8M Reduce -3.3%
NFLX Netflix Inc. 0.36% 2,873 $1.7M Reduce -0.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.34% 68,171 $1.6M Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 13,250 $1.6M Reduce -0.7%
QCOM Qualcomm Inc. 0.31% 8,851 $1.5M Reduce -2.4%
STAG Stag Industrial Inc. 0.31% 38,575 $1.5M Reduce -0.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.31% 100,085 $1.5M Reduce -8.1%
O Realty Income Corp. 0.30% 26,914 $1.5M Reduce -4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 48,843 $1.5M Reduce -5.8%
EPD Enterprise Products Partners 0.29% 48,518 $1.4M No change
SYY Sysco Corp. 0.29% 17,024 $1.4M No change
IWF iShares Russell 1000 Growth 0.28% 3,982 $1.3M No change
EGP Eastgroup Properties Inc. 0.28% 7,442 $1.3M Reduce -3.5%
CL Colgate-Palmolive Co. 0.27% 14,599 $1.3M Reduce -1.7%
GLD SPDR Gold Shares 0.27% 6,329 $1.3M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.26% 3,998 $1.3M No change
GE General Electric 0.25% 6,817 $1.2M Add +1.1%
ADBE Adobe Inc. 0.24% 2,323 $1.2M Reduce -10.9%
VZ Verizon Communications Inc. 0.24% 27,923 $1.2M Add +1.5%
TSLA Tesla Inc. 0.24% 6,630 $1.2M Reduce -41.0%
AWK American Water Works Co. Inc. 0.24% 9,370 $1.1M Add +35.8%
CMCSA Comcast Corp. Class A 0.24% 26,100 $1.1M Reduce -4.3%
CARR Carrier Global Corp. 0.23% 19,062 $1.1M No change
AMAT Applied Materials Inc. 0.22% 5,111 $1.1M Reduce -3.8%
PFE Pfizer Inc. 0.21% 36,033 $1000K Reduce -27.9%
QLD Proshares Ultra QQQ 0.20% 11,150 $975K Reduce -8.6%
D Dominion Energy Inc. 0.20% 19,808 $974K Reduce -21.3%
AVGO Broadcom Inc. 0.20% 722 $957K Add +18.2%
XLF SS Financial Select Sector 0.19% 22,121 $932K Reduce -0.7%
AEP American Electric Power 0.19% 10,758 $926K Add +29.1%
MA Mastercard Inc. Class A 0.19% 1,907 $918K Add +0.1%
PLD Prologis Inc. 0.19% 6,949 $905K Add +0.1%
AMT American Tower Corp. 0.19% 4,562 $901K Reduce -3.7%
EVRG Evergy Inc. 0.18% 16,448 $878K Reduce -1.6%
UPS United Parcel Service Class B 0.18% 5,853 $870K Reduce -12.5%
IYW iShares Ustechnology ETF 0.18% 6,230 $841K No change
PSX Phillips 66 0.17% 5,058 $826K No change
GLPI Gaming and Leisure Propertie 0.17% 17,469 $805K Reduce -0.6%
WELL Welltower Inc. 0.17% 8,496 $794K Reduce -1.2%
C Citigroup Inc. 0.16% 12,280 $777K Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.16% 14,247 $773K Reduce -1.6%
ADC Agree Realty Corp. 0.15% 12,810 $732K Reduce -10.2%
PYPL PayPal Holdings Inc. 0.15% 10,901 $730K Add +9.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.15% 11,420 $718K Reduce -3.1%
SHEL Shell PLC-ADR 0.15% 10,460 $701K No change
OEF iShares S&P 100 ETF 0.14% 2,817 $697K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.14% 1,312 $688K No change
DLR Digital Realty Trust Inc. 0.14% 4,663 $672K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.13% 2,876 $647K No change
MU Micron Technology Inc. 0.13% 5,452 $643K Add +60.3%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $634K No change
VNQ Vanguard Real Estate ETF 0.13% 7,318 $633K Reduce -2.5%
NSC Norfolk Southern Corp. 0.13% 2,458 $626K No change
BBN BlackRock Taxable Muni BND 0.13% 37,775 $617K Reduce -10.9%
GIS General Mills Inc. 0.12% 8,546 $598K Reduce -12.3%
NI Nisource Inc. 0.12% 21,460 $594K Reduce -0.4%
LMT Lockheed Martin Corp. 0.12% 1,302 $592K No change
MELI MercadoLibre Inc. 0.12% 382 $578K Reduce -5.0%
RFI Cohen & Steers Tot Ret RLTY 0.12% 47,697 $567K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.12% 3,298 $559K Add +0.7%
IFN Aberdeen India Fund Inc. 0.11% 26,909 $551K Add +6.1%
MAA Mid-America Apartment Comm 0.11% 4,114 $541K Reduce -28.9%
IWD iShares Russell 1000 Value E 0.11% 2,968 $532K No change
LOW Lowe's Cos Inc. 0.11% 2,073 $528K Add +12.5%
PRU Prudential Financial Inc. 0.11% 4,476 $525K No change
KMI Kinder Morgan Inc. 0.11% 28,448 $522K Reduce -3.3%
PM Philip Morris International 0.10% 5,488 $503K Reduce -2.7%
DVY iShares Select Dividend ETF 0.10% 4,048 $499K Reduce -33.5%
CCI Crown Castle Inc. 0.10% 4,661 $493K Reduce -0.5%
CTVA Corteva Inc. 0.10% 8,329 $480K Reduce -3.9%
KHC The Kraft Heinz Co. 0.10% 12,578 $464K Reduce -23.0%
BRT BRT Apartments Corp. 0.10% 27,438 $461K Reduce -11.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,321 $455K No change
TXN Texas Instruments Inc. 0.09% 2,604 $454K No change
NNN NNN REIT Inc. 0.09% 10,459 $447K Reduce -16.4%
IJH iShares Core S&P Midcap ETF 0.09% 7,330 $445K Reduce -1.4%
IDU iShares US Utilities ETF 0.09% 5,200 $440K No change
CRM Salesforce Inc. 0.09% 1,438 $433K Add +16.4%
INTU Intuit Inc. 0.09% 660 $429K No change
LAMR Lamar Advertising Co. Class A 0.09% 3,545 $423K No change
MO Altria Group Inc. 0.09% 9,562 $417K No change
CP Canadian Pacific Kansas City 0.09% 4,693 $414K No change
OTIS Otis Worldwide Corp. 0.09% 4,144 $411K No change
ELV Elevance Health Inc. 0.08% 765 $397K No change
FPE FT-Preferred Secur & Inc. ETF 0.08% 22,590 $391K Reduce -3.6%
SPG Simon Property Group Inc. 0.08% 2,498 $391K No change
CLX Clorox Company 0.08% 2,494 $382K No change
PNQI Invesco Nasdaq Internet ETF 0.08% 9,560 $381K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,896 $380K No change
SBUX Starbucks Corp. 0.08% 4,133 $378K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.08% 640 $372K Reduce -17.8%
EMR Emerson Electric Co. 0.08% 3,192 $362K No change
LIN Linde PLC 0.07% 774 $359K No change
SCHB Schwab US Broad Market ETF 0.07% 5,887 $359K No change
BDX Becton Dickinson and Co. 0.07% 1,442 $357K Reduce -2.6%
NXRT Nexpoint Residential 0.07% 11,075 $357K Reduce -3.9%
UBER Uber Technologies Inc. 0.07% 4,604 $354K Add +2.2%
CAG Conagra Brands Inc. 0.07% 11,800 $350K Reduce -8.5%
CVS CVS Health Corp. 0.07% 4,347 $347K No change
ENB Enbridge Inc. 0.07% 9,309 $337K No change
T AT&T Inc. 0.07% 18,460 $325K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.07% 671 $323K Reduce -34.3%
PMAR Innovator U.S. Equity Power 0.07% 8,700 $320K Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.06% 4,750 $300K New
ETN Eaton Corp. PLC 0.06% 936 $293K No change
DHS Wisdomtree US High Dividend 0.06% 3,340 $289K No change
LRCX Lam Research Corp. 0.06% 295 $287K Reduce -29.8%
VLO Valero Energy Corp. 0.06% 1,640 $280K Reduce -4.4%
BG Bunge Global SA 0.06% 2,719 $279K Reduce -23.9%
COR Cencora Inc. 0.06% 1,142 $277K Add +0.4%
FISV Fiserv Inc. 0.06% 1,722 $275K No change
AGM Federal Agric MTG Corp. Class C 0.06% 1,396 $275K No change
ATO Atmos Energy Corp. 0.06% 2,300 $273K No change
OUT Outfront Media Inc. 0.06% 16,000 $269K Add +5.3%
BX Blackstone Inc. 0.06% 2,038 $268K Reduce -42.4%
IWM iShares Russell 2000 ETF 0.06% 1,267 $266K No change
DD Dupont DE Nemours Inc. 0.06% 3,473 $266K Reduce -19.5%
IBB iShares Biotechnology ETF 0.06% 1,936 $266K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,363 $261K No change
GS Goldman Sachs Group Inc. 0.05% 617 $258K Add +0.5%
DGX Quest Diagnostics Inc. 0.05% 1,919 $255K No change
CNI Canadian Natl Railway Co. 0.05% 1,939 $255K No change
AVAV Aerovironment Inc. 0.05% 1,650 $253K New
TGT Target Corp. 0.05% 1,410 $250K No change
NKE Nike Inc. Class B 0.05% 2,644 $248K Add +0.4%
AXON Axon Enterprise Inc. 0.05% 780 $244K New
COP Conocophillips 0.05% 1,900 $242K No change
GD General Dynamics Corp. 0.05% 849 $240K No change
ARM Arm Holdings PLC-ADR 0.05% 1,905 $238K New
UL Unilever PLC 0.05% 4,612 $231K No change
ISRG Intuitive Surgical Inc. 0.05% 579 $231K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 1,818 $229K Reduce -45.3%
RHP Ryman Hospitality Properties 0.05% 1,965 $227K No change
GBAB Guggenheim Taxable Municipal 0.05% 13,750 $223K No change
MSI Motorola Solutions Inc. 0.05% 624 $222K New
ECL Ecolab Inc. 0.05% 949 $219K New
PPG PPG Industries Inc. 0.05% 1,504 $218K No change
GEHC GE Healthcare Technology 0.04% 2,332 $212K New
VDC Vanguard Consumer Staple ETF 0.04% 1,035 $211K New
YUM Yum! Brands Inc. 0.04% 1,516 $210K Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.04% 2,000 $209K New
EFA iShares MSCI Eafe ETF 0.04% 2,568 $205K New
DHR Danaher Corp. 0.04% 819 $205K New
OMC Omnicom Group 0.04% 2,074 $201K New
XRN Global Medical REIT Inc. 0.03% 18,900 $165K No change
TBLA Taboola.com Ltd. 0.03% 36,798 $163K New
GDRX Goodrx Holdings Inc. Class A 0.02% 13,062 $93K New
MPT Medical Properties Trust Inc. 0.02% 17,100 $80K Reduce -40.8%
ALTM Arcadium Lithium PLC 0.01% 15,300 $66K New
CHIMERA INVT CORP 0.01% 10,150 $47K Reduce -66.3%
KULR Kulr Technology Group Inc. 0.00% 20,000 $8K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,844$2.2MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,477$1.8MReduce -0.5%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 10,700$290KReduce -7.4%
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 8,805$220KNo change

Total filed on the 13F, all lines: $485.1M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.0% 6.15% −1.62
TSLA Tesla Inc. Reduce -41.0% 0.24% −0.38
UNH Unitedhealth Group Inc. Reduce -5.4% 1.65% −0.34
DOW Dow Inc. Reduce -30.1% 0.60% −0.27
JNJ Johnson & Johnson Reduce -0.7% 2.56% −0.17
CSCO Cisco Systems Inc. Reduce -18.6% 0.41% −0.14
CVX Chevron Corp. Reduce -6.1% 1.54% −0.12
PFE Pfizer Inc. Reduce -27.9% 0.21% −0.11
MCD McDonald's Corp. Reduce -1.3% 0.75% −0.11
ADBE Adobe Inc. Reduce -10.9% 0.24% −0.10
UNP Union Pacific Corp. Reduce -1.2% 1.25% −0.10
GOOG Alphabet Inc. Class C Reduce -3.9% 3.19% −0.10
BA The Boeing Co. Sold out 0.00% −0.08
ETF MANAGERS TR Sold out 0.00% −0.08
VICI Vici Properties Inc. Reduce -5.8% 0.30% −0.07
AVB Avalonbay Communities Inc. Sold out 0.00% −0.06
D Dominion Energy Inc. Reduce -21.3% 0.20% −0.06
MAA Mid-America Apartment Comm Reduce -28.9% 0.11% −0.06
O Realty Income Corp. Reduce -4.8% 0.30% −0.06
SO The Southern Co. Reduce -1.9% 0.87% −0.06
HUM Humana Inc. Sold out 0.00% −0.06
DVY iShares Select Dividend ETF Reduce -33.5% 0.10% −0.06
HSY The Hershey Co. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -12.5% 0.18% −0.05
DUK Duke Energy Corp. Reduce -1.0% 0.60% −0.05
EPR Epr Properties Sold out 0.00% −0.05
UDR Udr Inc. Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -0.4% 0.50% −0.05
ADC Agree Realty Corp. Reduce -10.2% 0.15% −0.05
BX Blackstone Inc. Reduce -42.4% 0.06% −0.05
ABT Abbott Laboratories Reduce -0.1% 1.25% −0.05
SJM The JM Smucker Co. Reduce -45.3% 0.05% −0.05
DE Deere & Co. Reduce -2.5% 0.61% −0.04
AMT American Tower Corp. Reduce -3.7% 0.19% −0.04
KHC The Kraft Heinz Co. Reduce -23.0% 0.10% −0.04
EGP Eastgroup Properties Inc. Reduce -3.5% 0.28% −0.04
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -8.1% 0.31% −0.03
KMB Kimberly-Clark Corp. Reduce -6.5% 0.45% −0.03
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -6.5% 0.34% −0.03
BRT BRT Apartments Corp. Reduce -11.9% 0.10% −0.03
VOO Vanguard S&P 500 ETF Reduce -34.3% 0.07% −0.03
STAG Stag Industrial Inc. Reduce -0.7% 0.31% −0.03
CMCSA Comcast Corp. Class A Reduce -4.3% 0.24% −0.03
NNN NNN REIT Inc. Reduce -16.4% 0.09% −0.03
USB US Bancorp Reduce -3.3% 0.37% −0.03
GLPI Gaming and Leisure Propertie Reduce -0.6% 0.17% −0.03
BBN BlackRock Taxable Muni BND Reduce -10.9% 0.13% −0.02
CHIMERA INVT CORP Reduce -66.3% 0.01% −0.02
BG Bunge Global SA Reduce -23.9% 0.06% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +17.8% 1.51% +0.76
META Meta Platforms Inc. Class A Add +3.1% 1.96% +0.48
AMZN Amazon.com Inc. Add +1.7% 3.56% +0.40
LLY Eli Lilly & Co. Add +12.6% 1.13% +0.33
ORCL Oracle Corp. Add +3.5% 1.51% +0.20
IBM Intl Business Machines Corp. Add +0.1% 1.94% +0.16
QQQ Invesco QQQ Trust Series 1 Add +2.1% 3.64% +0.12
CAT Caterpillar Inc. Add +2.5% 0.78% +0.12
BAC Bank of America Corp. Add +1.1% 1.72% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +4.0% 0.60% +0.10
COST Costco Wholesale Corp. Add +0.8% 2.05% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.74% +0.07
MU Micron Technology Inc. Add +60.3% 0.13% +0.07
GBTC Grayscale Bitcoin Trust ETF New 0.06% +0.06
GE General Electric Add +1.1% 0.25% +0.06
AVAV Aerovironment Inc. New 0.05% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
ARM Arm Holdings PLC-ADR New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +18.2% 0.20% +0.05
MSI Motorola Solutions Inc. New 0.05% +0.05
ECL Ecolab Inc. New 0.05% +0.05
V Visa Inc. Class A Add +4.9% 0.94% +0.05
GEHC GE Healthcare Technology New 0.04% +0.04
VDC Vanguard Consumer Staple ETF New 0.04% +0.04
CHD Church & Dwight Co. Inc. New 0.04% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
DHR Danaher Corp. New 0.04% +0.04
AEP American Electric Power Add +29.1% 0.19% +0.04
OMC Omnicom Group New 0.04% +0.04
AWK American Water Works Co. Inc. Add +35.8% 0.24% +0.04
NEE Nextera Energy Inc. Add +6.5% 0.77% +0.04
TBLA Taboola.com Ltd. New 0.03% +0.03
GDRX Goodrx Holdings Inc. Class A New 0.02% +0.02
LOW Lowe's Cos Inc. Add +12.5% 0.11% +0.02
CRM Salesforce Inc. Add +16.4% 0.09% +0.02
PYPL PayPal Holdings Inc. Add +9.7% 0.15% +0.02
ALTM Arcadium Lithium PLC New 0.01% +0.01
VZ Verizon Communications Inc. Add +1.5% 0.24% +0.01
UBER Uber Technologies Inc. Add +2.2% 0.07% +0.01
IFN Aberdeen India Fund Inc. Add +6.1% 0.11% +0.01
MA Mastercard Inc. Class A Add +0.1% 0.19% +0.01
OUT Outfront Media Inc. Add +5.3% 0.06% +0.01
COR Cencora Inc. Add +0.4% 0.06% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.7% 0.12% +0.00
GS Goldman Sachs Group Inc. Add +0.5% 0.05% +0.00
PMAR Innovator U.S. Equity Power Add +2.4% 0.07% −0.00
SBUX Starbucks Corp. Add +1.2% 0.08% −0.01
NKE Nike Inc. Class B Add +0.4% 0.05% −0.01
PLD Prologis Inc. Add +0.1% 0.19% −0.02

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.5% 1,477 $1.8M
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Reduce -7.4% 10,700 $290K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 221$566.8MMSFT, AAPL, AMZN, META, QQQ
Q1 2025 200$465.1MMSFT, AAPL, QQQ, AMZN, GOOGL
Q4 2024 203$501.2MMSFT, AAPL, AMZN, GOOGL, QQQ
Q3 2024 212$521.2MMSFT, AAPL, GOOGL, QQQ, AMZN
Q2 2024 196$491.6MMSFT, AAPL, GOOGL, QQQ, GOOG
Q1 2024 202$480.5MMSFT, AAPL, QQQ, GOOGL, AMZN