Schnieders Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Schnieders Capital Management LLC reported 196 stock positions worth $491.6 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Apple (AAPL, 7.1%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 13, added to 43 and reduced 87. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −10%).

Most Recent 13F
Q2 2025
Location
PASADENA, CA
CIK
0001603937
Portfolio Value
$491.6M (Q2 2024)
SEC Filing
0001603937-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $480.5M Q1 2024 Q2 2024: $491.6M $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 196 stocks · $491.6M
MSFT Microsoft Corp. 10.16% 111,763 $50.0M Add +0.3%
AAPL Apple Inc. 7.10% 165,745 $34.9M Reduce -3.8%
GOOGL Alphabet Inc. Class A 4.21% 113,754 $20.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 3.86% 39,594 $19.0M Add +0.4%
GOOG Alphabet Inc. Class C 3.77% 100,961 $18.5M Add +0.3%
AMZN Amazon.com Inc. 3.74% 95,061 $18.4M Add +0.3%
JPM JPMorgan Chase & Co. 2.91% 70,667 $14.3M Reduce -7.7%
XLK SS Technology Select Sector 2.65% 57,597 $13.0M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 23,923 $13.0M Reduce -2.5%
COST Costco Wholesale Corp. 2.31% 13,375 $11.4M Reduce -0.4%
JNJ Johnson & Johnson 2.09% 70,448 $10.3M Reduce -9.6%
META Meta Platforms Inc. Class A 2.02% 19,708 $9.9M Add +1.4%
NVDA Nvidia Corp. 2.00% 79,435 $9.8M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.76% 50,006 $8.6M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.76% 217,317 $8.6M Reduce -0.3%
WMT Walmart Inc. 1.68% 121,734 $8.2M Reduce -0.1%
ORCL Oracle Corp. 1.66% 57,709 $8.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.55% 14,918 $7.6M Reduce -6.8%
CVX Chevron Corp. 1.50% 47,266 $7.4M Add +0.4%
AMGN Amgen Inc. 1.44% 22,581 $7.1M Reduce -2.5%
WM Waste Management Inc. 1.43% 32,904 $7.0M Reduce -1.7%
LLY Eli Lilly & Co. 1.32% 7,179 $6.5M Add +2.5%
PG The Procter & Gamble Co. 1.26% 37,416 $6.2M Reduce -2.9%
PEP Pepsico Inc. 1.16% 34,539 $5.7M Reduce -0.7%
UNP Union Pacific Corp. 1.12% 24,387 $5.5M Add +0.1%
ABT Abbott Laboratories 1.08% 51,078 $5.3M Reduce -3.1%
SO The Southern Co. 0.95% 60,274 $4.7M Add +3.7%
ABBV Abbvie Inc. 0.91% 26,041 $4.5M Reduce -1.9%
V Visa Inc. Class A 0.88% 16,540 $4.3M Add +2.5%
HD Home Depot Inc. 0.86% 12,300 $4.2M Add +1.0%
NEE Nextera Energy Inc. 0.83% 57,376 $4.1M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 9,190 $3.6M Reduce -0.7%
CAT Caterpillar Inc. 0.67% 9,859 $3.3M Reduce -3.9%
MCD McDonald's Corp. 0.66% 12,801 $3.3M Reduce -0.0%
DUK Duke Energy Corp. 0.65% 31,970 $3.2M Add +6.8%
MRK Merck & Co. Inc. 0.64% 25,601 $3.2M Reduce -23.5%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 22,184 $3.2M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.61% 5,507 $3.0M No change
XOM Exxon Mobil Corp. 0.59% 25,002 $2.9M Add +8.7%
D Dominion Energy Inc. 0.50% 50,243 $2.5M Add +153.7%
DE Deere & Co. 0.50% 6,550 $2.4M Reduce -7.8%
KMB Kimberly-Clark Corp. 0.46% 16,442 $2.3M Reduce -1.0%
WFC Wells Fargo & Co. 0.46% 37,954 $2.3M Reduce -1.6%
KO The Coca-Cola Co. 0.45% 34,470 $2.2M Reduce -0.3%
RTX RTX Corp. 0.44% 21,423 $2.2M Add +0.2%
AMD Advanced Micro Devices 0.43% 13,159 $2.1M Add +16.7%
HON Honeywell International Inc. 0.43% 9,978 $2.1M Reduce -14.2%
NFLX Netflix Inc. 0.38% 2,773 $1.9M Reduce -3.5%
DOW Dow Inc. 0.38% 35,150 $1.9M Reduce -29.2%
INTC Intel Corp. 0.37% 59,215 $1.8M Reduce -18.2%
QCOM Qualcomm Inc. 0.37% 9,126 $1.8M Add +3.1%
CSCO Cisco Systems Inc. 0.35% 36,671 $1.7M Reduce -7.9%
MDLZ Mondelez International Inc. Class A 0.34% 25,254 $1.7M Reduce -1.2%
CARR Carrier Global Corp. 0.33% 25,440 $1.6M Add +33.5%
O Realty Income Corp. 0.31% 29,114 $1.5M Add +8.2%
USB US Bancorp 0.31% 38,389 $1.5M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.29% 3,871 $1.4M Reduce -2.8%
EPD Enterprise Products Partners 0.28% 48,353 $1.4M Reduce -0.3%
CL Colgate-Palmolive Co. 0.28% 14,349 $1.4M Reduce -1.7%
STAG Stag Industrial Inc. 0.28% 37,775 $1.4M Reduce -2.1%
GLD SPDR Gold Shares 0.28% 6,334 $1.4M Add +0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.28% 54,235 $1.4M Reduce -20.4%
ADBE Adobe Inc. 0.27% 2,373 $1.3M Add +2.1%
AVGO Broadcom Inc. 0.25% 772 $1.2M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 12,418 $1.2M Reduce -6.3%
AWK American Water Works Co. Inc. 0.25% 9,370 $1.2M No change
EGP Eastgroup Properties Inc. 0.25% 7,112 $1.2M Reduce -4.4%
AMAT Applied Materials Inc. 0.24% 5,011 $1.2M Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 41,271 $1.2M Reduce -15.5%
SYY Sysco Corp. 0.23% 16,024 $1.1M Reduce -5.9%
WSM Williams-Sonoma Inc. 0.23% 3,998 $1.1M No change
MU Micron Technology Inc. 0.22% 8,312 $1.1M Add +52.5%
GE General Electric filed as GE AEROSPACE 0.22% 6,817 $1.1M No change
VZ Verizon Communications Inc. 0.20% 24,038 $991K Reduce -13.9%
EVRG Evergy Inc. 0.20% 18,423 $976K Add +12.0%
IYW iShares Ustechnology ETF 0.19% 6,270 $944K Add +0.6%
XLF SS Financial Select Sector 0.18% 21,796 $896K Reduce -1.5%
AEP American Electric Power 0.18% 10,209 $896K Reduce -5.1%
WELL Welltower Inc. 0.18% 8,396 $875K Reduce -1.2%
SHEL Shell PLC-ADR 0.17% 11,760 $849K Add +12.4%
AMT American Tower Corp. 0.17% 4,362 $848K Reduce -4.4%
MA Mastercard Inc. Class A 0.17% 1,907 $841K No change
PLD Prologis Inc. 0.16% 7,199 $809K Add +3.6%
UPS United Parcel Service Class B 0.16% 5,871 $803K Add +0.3%
TSLA Tesla Inc. 0.16% 3,979 $787K Reduce -40.0%
GLPI Gaming and Leisure Propertie 0.16% 17,135 $775K Reduce -1.9%
VGT Vanguard Info Tech ETF 0.15% 1,312 $756K No change
ADC Agree Realty Corp. 0.15% 12,160 $753K Reduce -5.1%
OEF iShares S&P 100 ETF 0.15% 2,789 $737K Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.15% 2,826 $737K Reduce -1.7%
PSX Phillips 66 0.15% 5,058 $714K No change
DLR Digital Realty Trust Inc. 0.14% 4,663 $709K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.14% 10,379 $703K Reduce -9.1%
KMI Kinder Morgan Inc. 0.14% 35,348 $702K Add +24.3%
PFE Pfizer Inc. 0.14% 24,619 $689K Reduce -31.7%
C Citigroup Inc. 0.14% 10,830 $687K Reduce -11.8%
QLD Proshares Ultra QQQ 0.14% 6,875 $686K Reduce -38.3%
NI Nisource Inc. 0.12% 21,265 $613K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $612K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 8,613 $612K Add +1.3%
CMCSA Comcast Corp. Class A 0.12% 15,588 $610K Reduce -40.3%
LMT Lockheed Martin Corp. 0.12% 1,302 $608K No change
PYPL PayPal Holdings Inc. 0.12% 9,916 $575K Reduce -9.0%
VNQ Vanguard Real Estate ETF 0.11% 6,718 $563K Reduce -8.2%
MAA Mid-America Apartment Comm 0.11% 3,939 $562K Reduce -4.3%
PM Philip Morris International 0.11% 5,488 $556K No change
NSC Norfolk Southern Corp. 0.11% 2,543 $546K Add +3.5%
RSP Invesco S&P 500 Equal Weight 0.11% 3,298 $542K No change
GIS General Mills Inc. 0.11% 8,446 $534K Reduce -1.2%
RFI Cohen & Steers Tot Ret RLTY 0.11% 46,147 $533K Reduce -3.3%
DIAX Nuveen Dow 30 Dynamic Overwr 0.11% 38,050 $533K Reduce -62.0%
PRU Prudential Financial Inc. 0.11% 4,476 $525K No change
PNQI Invesco Nasdaq Internet ETF 0.11% 12,660 $520K Add +32.4%
IWD iShares Russell 1000 Value E 0.11% 2,968 $518K No change
IFN Aberdeen India Fund Inc. 0.10% 28,734 $513K Add +6.8%
TXN Texas Instruments Inc. 0.10% 2,604 $507K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,321 $494K No change
MELI MercadoLibre Inc. 0.10% 300 $493K Reduce -21.5%
BRT BRT Apartments Corp. 0.10% 27,838 $486K Add +1.5%
LOW Lowe's Cos Inc. 0.10% 2,173 $479K Add +4.8%
DVY iShares Select Dividend ETF 0.10% 3,948 $478K Reduce -2.5%
MO Altria Group Inc. 0.09% 10,062 $458K Add +5.2%
IDU iShares US Utilities ETF 0.09% 5,200 $457K No change
CCI Crown Castle Inc. 0.09% 4,661 $455K No change
CTVA Corteva Inc. 0.09% 8,329 $449K No change
NWE Northwestern Energy Group Inc. 0.09% 8,648 $433K New
NNN NNN REIT Inc. 0.09% 10,009 $426K Reduce -4.3%
LAMR Lamar Advertising Co. Class A 0.09% 3,545 $424K No change
ELV Elevance Health Inc. 0.08% 765 $415K No change
OTIS Otis Worldwide Corp. 0.08% 4,144 $399K No change
BBN BlackRock Taxable Muni BND 0.08% 24,075 $394K Reduce -36.3%
FPE FT-Preferred Secur & Inc. ETF 0.08% 22,590 $392K No change
KHC The Kraft Heinz Co. 0.08% 12,113 $390K Reduce -3.7%
NXRT Nexpoint Residential 0.08% 9,825 $388K Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.08% 6,585 $385K Reduce -10.2%
BMY Bristol-Myers Squibb Co. 0.08% 9,273 $385K Reduce -34.9%
SPG Simon Property Group Inc. 0.08% 2,498 $379K No change
INTU Intuit Inc. 0.08% 570 $375K Reduce -13.6%
ES Eversource Energy 0.08% 6,562 $372K New
SCHB Schwab US Broad Market ETF 0.08% 5,887 $370K No change
CP Canadian Pacific Kansas City 0.08% 4,693 $370K No change
SDY SS SPDR S&P Dividend ETF 0.07% 2,896 $368K No change
ARM Arm Holdings PLC-ADR 0.07% 2,205 $361K Add +15.8%
LIN Linde PLC 0.07% 809 $355K Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.07% 640 $354K No change
T AT&T Inc. 0.07% 18,310 $350K Reduce -0.8%
BDX Becton Dickinson and Co. 0.07% 1,442 $337K No change
VOO Vanguard S&P 500 ETF 0.07% 671 $336K No change
CLX Clorox Company 0.07% 2,444 $334K Reduce -2.0%
FISV Fiserv Inc. 0.07% 2,232 $333K Add +29.6%
ENB Enbridge Inc. 0.07% 9,309 $331K No change
CRM Salesforce Inc. 0.07% 1,288 $331K Reduce -10.4%
PMAR Innovator U.S. Equity Power 0.07% 8,700 $330K No change
AVAV Aerovironment Inc. 0.06% 1,750 $319K Add +6.1%
EMR Emerson Electric Co. 0.06% 2,852 $314K Reduce -10.7%
LRCX Lam Research Corp. 0.06% 295 $314K No change
ETN Eaton Corp. PLC 0.06% 936 $293K No change
GEV GE Vernova Inc. 0.06% 1,690 $290K Reduce -0.8%
DHS Wisdomtree US High Dividend 0.06% 3,340 $283K No change
GS Goldman Sachs Group Inc. 0.06% 617 $279K No change
DD Dupont DE Nemours Inc. 0.06% 3,373 $271K Reduce -2.9%
ATO Atmos Energy Corp. 0.05% 2,300 $268K No change
IBB iShares Biotechnology ETF 0.05% 1,921 $264K Reduce -0.8%
DGX Quest Diagnostics Inc. 0.05% 1,919 $263K No change
BG Bunge Global SA 0.05% 2,455 $262K Reduce -9.7%
ISRG Intuitive Surgical Inc. 0.05% 579 $258K No change
COR Cencora Inc. 0.05% 1,142 $257K No change
VLO Valero Energy Corp. 0.05% 1,640 $257K No change
CAG Conagra Brands Inc. 0.05% 9,000 $256K Reduce -23.7%
UL Unilever PLC 0.05% 4,612 $254K No change
AGM Federal Agric MTG Corp. Class C 0.05% 1,396 $252K No change
BX Blackstone Inc. 0.05% 2,038 $252K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,363 $252K No change
GD General Dynamics Corp. 0.05% 849 $246K No change
MSI Motorola Solutions Inc. 0.05% 624 $241K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 4,414 $235K Reduce -7.1%
AXON Axon Enterprise Inc. 0.05% 780 $230K No change
CNI Canadian Natl Railway Co. 0.05% 1,939 $229K No change
OUT Outfront Media Inc. 0.05% 16,000 $229K No change
SLV iShares Silver Trust 0.05% 8,563 $228K New
ECL Ecolab Inc. 0.05% 949 $226K No change
COP Conocophillips 0.04% 1,900 $217K No change
TGT Target Corp. 0.04% 1,410 $209K No change
PEG Public Service Enterprise GP 0.04% 2,831 $209K New
CHD Church & Dwight Co. Inc. 0.04% 2,000 $207K No change
VDC Vanguard Consumer Staple ETF 0.04% 1,015 $206K Reduce -1.9%
ESS Essex Property Trust Inc. 0.04% 757 $206K New
DHR Danaher Corp. 0.04% 819 $205K No change
PJUL Innovator U.S. Equity Power 0.04% 5,245 $204K New
IWM iShares Russell 2000 ETF 0.04% 992 $201K Reduce -21.7%
EFA iShares MSCI Eafe ETF 0.04% 2,568 $201K No change
YUM Yum! Brands Inc. 0.04% 1,516 $201K No change
XRN Global Medical REIT Inc. 0.03% 18,900 $172K No change
MPT Medical Properties Trust Inc. 0.01% 17,100 $74K No change
ALTM Arcadium Lithium PLC 0.01% 18,800 $63K Add +22.9%
KULR Kulr Technology Group Inc. 0.00% 20,000 $8K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,378$1.6MReduce -6.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,159$1.4MReduce -37.1%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 10,700$298KNo change
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 8,805$219KNo change

Total filed on the 13F, all lines: $495.2M.

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -9.6% 2.09% −0.47
INTC Intel Corp. Reduce -18.2% 0.37% −0.29
JPM JPMorgan Chase & Co. Reduce -7.7% 2.91% −0.28
MRK Merck & Co. Inc. Reduce -23.5% 0.64% −0.27
DOW Dow Inc. Reduce -29.2% 0.38% −0.22
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -62.0% 0.11% −0.20
ABT Abbott Laboratories Reduce -3.1% 1.08% −0.17
CAT Caterpillar Inc. Reduce -3.9% 0.67% −0.11
CMCSA Comcast Corp. Class A Reduce -40.3% 0.12% −0.11
DE Deere & Co. Reduce -7.8% 0.50% −0.11
PEP Pepsico Inc. Reduce -0.7% 1.16% −0.11
UNH Unitedhealth Group Inc. Reduce -6.8% 1.55% −0.10
ABBV Abbvie Inc. Reduce -1.9% 0.91% −0.10
MCD McDonald's Corp. Reduce -0.0% 0.66% −0.09
DIS The Walt Disney Co. Reduce -6.3% 0.25% −0.09
BMY Bristol-Myers Squibb Co. Reduce -34.9% 0.08% −0.08
TSLA Tesla Inc. Reduce -40.0% 0.16% −0.08
SBUX Starbucks Corp. Sold out 0.00% −0.08
UBER Uber Technologies Inc. Sold out 0.00% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -31.7% 0.14% −0.07
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -20.4% 0.28% −0.07
QLD Proshares Ultra QQQ Reduce -38.3% 0.14% −0.06
HON Honeywell International Inc. Reduce -14.2% 0.43% −0.06
VICI Vici Properties Inc. Reduce -15.5% 0.24% −0.06
CSCO Cisco Systems Inc. Reduce -7.9% 0.35% −0.06
WM Waste Management Inc. Reduce -1.7% 1.43% −0.06
USB US Bancorp Reduce -2.4% 0.31% −0.06
SYY Sysco Corp. Reduce -5.9% 0.23% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
BBN BlackRock Taxable Muni BND Reduce -36.3% 0.08% −0.05
SJM The JM Smucker Co. Sold out 0.00% −0.05
RHP Ryman Hospitality Properties Sold out 0.00% −0.05
GBAB Guggenheim Taxable Municipal Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -2.9% 1.26% −0.05
PPG PPG Industries Inc. Sold out 0.00% −0.05
GEHC GE Healthcare Technology Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -13.9% 0.20% −0.04
OMC Omnicom Group Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.34% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 0.73% −0.04
PYPL PayPal Holdings Inc. Reduce -9.0% 0.12% −0.03
TBLA Taboola.com Ltd. Sold out 0.00% −0.03
EGP Eastgroup Properties Inc. Reduce -4.4% 0.25% −0.03
STAG Stag Industrial Inc. Reduce -2.1% 0.28% −0.03
CRM Salesforce Inc. Reduce -10.4% 0.07% −0.02
C Citigroup Inc. Reduce -11.8% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 2.65% −0.02
CAG Conagra Brands Inc. Reduce -23.7% 0.05% −0.02
MELI MercadoLibre Inc. Reduce -21.5% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +0.1% 4.21% +0.64
GOOG Alphabet Inc. Class C Add +0.3% 3.77% +0.58
MSFT Microsoft Corp. Add +0.3% 10.16% +0.41
D Dominion Energy Inc. Add +153.7% 0.50% +0.30
QQQ Invesco QQQ Trust Series 1 Add +0.4% 3.86% +0.21
LLY Eli Lilly & Co. Add +2.5% 1.32% +0.19
AMZN Amazon.com Inc. Add +0.3% 3.74% +0.18
CARR Carrier Global Corp. Add +33.5% 0.33% +0.10
MU Micron Technology Inc. Add +52.5% 0.22% +0.09
NWE Northwestern Energy Group Inc. New 0.09% +0.09
SO The Southern Co. Add +3.7% 0.95% +0.08
ES Eversource Energy New 0.08% +0.08
QCOM Qualcomm Inc. Add +3.1% 0.37% +0.06
META Meta Platforms Inc. Class A Add +1.4% 2.02% +0.06
AVGO Broadcom Inc. Add +6.9% 0.25% +0.05
DUK Duke Energy Corp. Add +6.8% 0.65% +0.05
SLV iShares Silver Trust New 0.05% +0.05
PEG Public Service Enterprise GP New 0.04% +0.04
ESS Essex Property Trust Inc. New 0.04% +0.04
PJUL Innovator U.S. Equity Power New 0.04% +0.04
KMI Kinder Morgan Inc. Add +24.3% 0.14% +0.03
XOM Exxon Mobil Corp. Add +8.7% 0.59% +0.03
SHEL Shell PLC-ADR Add +12.4% 0.17% +0.03
PNQI Invesco Nasdaq Internet ETF Add +32.4% 0.11% +0.03
ADBE Adobe Inc. Add +2.1% 0.27% +0.02
ARM Arm Holdings PLC-ADR Add +15.8% 0.07% +0.02
IYW iShares Ustechnology ETF Add +0.6% 0.19% +0.02
EVRG Evergy Inc. Add +12.0% 0.20% +0.02
AVAV Aerovironment Inc. Add +6.1% 0.06% +0.01
AMD Advanced Micro Devices Add +16.7% 0.43% +0.01
FISV Fiserv Inc. Add +29.6% 0.07% +0.01
O Realty Income Corp. Add +8.2% 0.31% +0.01
MO Altria Group Inc. Add +5.2% 0.09% +0.01
GLD SPDR Gold Shares Add +0.1% 0.28% +0.01
RTX RTX Corp. Add +0.2% 0.44% +0.00
BRT BRT Apartments Corp. Add +1.5% 0.10% +0.00
ALTM Arcadium Lithium PLC Add +22.9% 0.01% −0.00
LIN Linde PLC Add +4.5% 0.07% −0.00
IFN Aberdeen India Fund Inc. Add +6.8% 0.10% −0.01
LOW Lowe's Cos Inc. Add +4.8% 0.10% −0.01
UPS United Parcel Service Class B Add +0.3% 0.16% −0.02
NSC Norfolk Southern Corp. Add +3.5% 0.11% −0.02
PLD Prologis Inc. Add +3.6% 0.16% −0.02
CVX Chevron Corp. Add +0.4% 1.50% −0.04
V Visa Inc. Class A Add +2.5% 0.88% −0.05
HD Home Depot Inc. Add +1.0% 0.86% −0.11
UNP Union Pacific Corp. Add +0.1% 1.12% −0.12
IBM Intl Business Machines Corp. Add +2.3% 1.76% −0.18
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.12% −0.62

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -6.7% 1,378 $1.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -37.1% 1,159 $1.4M

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