Schnieders Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Schnieders Capital Management LLC reported 212 stock positions worth $521.2 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 7.4%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 3, added to 80 and reduced 78. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +9%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2025
Location
PASADENA, CA
CIK
0001603937
Portfolio Value
$521.2M (Q3 2024)
SEC Filing
0001603937-24-000004 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 212 stocks · $521.2M

MSFT Microsoft Corp. 9.17% 111,122 $47.8M Reduce -0.6%
AAPL Apple Inc. 7.40% 165,466 $38.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.65% 114,735 $19.0M Add +0.9%
QQQ Invesco QQQ Trust Series 1 3.55% 37,911 $18.5M Reduce -4.3%
AMZN Amazon.com Inc. 3.34% 93,349 $17.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 3.23% 100,553 $16.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.70% 66,680 $14.1M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.46% 22,359 $12.8M Reduce -6.5%
XLK SS Technology Select Sector 2.43% 56,168 $12.7M Reduce -2.5%
COST Costco Wholesale Corp. 2.27% 13,327 $11.8M Reduce -0.4%
META Meta Platforms Inc. Class A 2.19% 19,952 $11.4M Add +1.2%
JNJ Johnson & Johnson 2.10% 67,605 $11.0M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.02% 47,520 $10.5M Reduce -5.0%
NVDA Nvidia Corp. 1.91% 82,075 $10.0M Add +3.3%
ORCL Oracle Corp. 1.83% 55,877 $9.5M Reduce -3.2%
WMT Walmart Inc. 1.82% 117,215 $9.5M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 212,553 $8.4M Reduce -2.2%
UNH Unitedhealth Group Inc. 1.58% 14,078 $8.2M Reduce -5.6%
AMGN Amgen Inc. 1.37% 22,082 $7.1M Reduce -2.2%
WM Waste Management Inc. 1.27% 31,890 $6.6M Reduce -3.1%
LLY Eli Lilly & Co. 1.27% 7,460 $6.6M Add +3.9%
CVX Chevron Corp. 1.22% 43,335 $6.4M Reduce -8.3%
PG The Procter & Gamble Co. 1.20% 36,186 $6.3M Reduce -3.3%
UNP Union Pacific Corp. 1.15% 24,397 $6.0M Add +0.0%
ABT Abbott Laboratories 1.13% 51,593 $5.9M Add +1.0%
PEP Pepsico Inc. 1.09% 33,502 $5.7M Reduce -3.0%
SO The Southern Co. 1.04% 60,204 $5.4M Reduce -0.1%
ABBV Abbvie Inc. 1.01% 26,626 $5.3M Add +2.3%
HD Home Depot Inc. 0.91% 11,734 $4.8M Reduce -4.6%
V Visa Inc. Class A 0.90% 17,137 $4.7M Add +3.6%
NEE Nextera Energy Inc. 0.86% 52,855 $4.5M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 9,375 $4.3M Add +8.8%
MCD McDonald's Corp. 0.76% 13,001 $4.0M Add +1.6%
CAT Caterpillar Inc. 0.74% 9,905 $3.9M Add +0.5%
DUK Duke Energy Corp. 0.71% 32,284 $3.7M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.70% 8,682 $3.7M Reduce -5.5%
VEA Vanguard Ftse Developed ETF 0.67% 66,416 $3.5M New
D Dominion Energy Inc. 0.65% 58,178 $3.4M Add +15.8%
XOM Exxon Mobil Corp. 0.64% 28,344 $3.3M Add +13.4%
IJH iShares Core S&P Midcap ETF 0.63% 52,945 $3.3M Add +704.0%
IVV iShares Core S&P 500 ETF 0.61% 5,507 $3.2M No change
RTX RTX Corp. 0.51% 21,784 $2.6M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.50% 21,844 $2.6M Reduce -1.5%
KO The Coca-Cola Co. 0.48% 35,079 $2.5M Add +1.8%
MRK Merck & Co. Inc. 0.47% 21,567 $2.4M Reduce -15.8%
KMB Kimberly-Clark Corp. 0.44% 16,079 $2.3M Reduce -2.2%
AMD Advanced Micro Devices 0.44% 13,830 $2.3M Add +5.1%
NFLX Netflix Inc. 0.40% 2,945 $2.1M Add +6.2%
CARR Carrier Global Corp. 0.39% 25,188 $2.0M Reduce -1.0%
WFC Wells Fargo & Co. 0.37% 34,554 $2.0M Reduce -9.0%
DE Deere & Co. 0.37% 4,626 $1.9M Reduce -29.4%
DOW Dow Inc. 0.37% 35,266 $1.9M Add +0.3%
O Realty Income Corp. 0.37% 30,273 $1.9M Add +4.0%
MDLZ Mondelez International Inc. Class A 0.36% 25,135 $1.9M Reduce -0.5%
USB US Bancorp 0.33% 37,072 $1.7M Reduce -3.4%
QCOM Qualcomm Inc. 0.32% 9,754 $1.7M Add +6.9%
HON Honeywell International Inc. 0.31% 7,770 $1.6M Reduce -22.1%
AVGO Broadcom Inc. 0.30% 9,050 $1.6M Add +17.2%
STAG Stag Industrial Inc. 0.28% 37,906 $1.5M Add +0.3%
EPD Enterprise Products Partners 0.27% 48,453 $1.4M Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.26% 41,386 $1.4M Add +0.3%
AWK American Water Works Co. Inc. 0.26% 9,370 $1.4M No change
CL Colgate-Palmolive Co. 0.26% 12,806 $1.3M Reduce -10.8%
ADBE Adobe Inc. 0.25% 2,565 $1.3M Add +8.1%
IWF iShares Russell 1000 Growth 0.25% 3,530 $1.3M Reduce -8.8%
GLD SPDR Gold Shares 0.25% 5,410 $1.3M Reduce -14.6%
GE General Electric filed as GE AEROSPACE 0.25% 6,889 $1.3M Add +1.1%
CSCO Cisco Systems Inc. 0.25% 24,301 $1.3M Reduce -33.7%
EVRG Evergy Inc. 0.25% 20,673 $1.3M Add +12.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.24% 50,735 $1.3M Reduce -6.5%
WSM Williams-Sonoma Inc. 0.24% 7,996 $1.2M No change
SYY Sysco Corp. 0.24% 15,808 $1.2M Reduce -1.4%
MA Mastercard Inc. Class A 0.22% 2,353 $1.2M Add +23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 11,998 $1.2M Reduce -3.4%
WELL Welltower Inc. 0.22% 8,790 $1.1M Add +4.7%
EGP Eastgroup Properties Inc. 0.21% 5,987 $1.1M Reduce -15.8%
TSLA Tesla Inc. 0.21% 4,254 $1.1M Add +6.9%
VZ Verizon Communications Inc. 0.21% 24,725 $1.1M Add +2.9%
INTC Intel Corp. 0.21% 45,812 $1.1M Reduce -22.6%
AMAT Applied Materials Inc. 0.20% 5,284 $1.1M Add +5.5%
AMT American Tower Corp. 0.20% 4,540 $1.1M Add +4.1%
AEP American Electric Power 0.20% 10,177 $1.0M Reduce -0.3%
NWE Northwestern Energy Group Inc. 0.20% 17,873 $1.0M Add +106.7%
XLF SS Financial Select Sector 0.19% 21,359 $968K Reduce -2.0%
IYW iShares Ustechnology ETF 0.18% 6,270 $951K No change
ADC Agree Realty Corp. 0.18% 12,160 $916K No change
PLD Prologis Inc. 0.17% 7,188 $908K Reduce -0.1%
KMI Kinder Morgan Inc. 0.17% 40,793 $901K Add +15.4%
NNN NNN REIT Inc. 0.16% 17,709 $859K Add +76.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.16% 9,803 $824K Reduce -5.5%
VGT Vanguard Info Tech ETF 0.16% 1,404 $823K Add +7.0%
GLPI Gaming and Leisure Propertie 0.15% 15,195 $782K Reduce -11.3%
SHEL Shell PLC-ADR 0.15% 11,760 $776K No change
IJR iShares Core S&P Small-Cap E 0.15% 6,610 $773K Add +179.7%
OEF iShares S&P 100 ETF 0.15% 2,789 $772K No change
DLR Digital Realty Trust Inc. 0.15% 4,755 $770K Add +2.0%
NI Nisource Inc. 0.14% 21,270 $737K Add +0.0%
LMT Lockheed Martin Corp. 0.14% 1,246 $728K Reduce -4.3%
MU Micron Technology Inc. 0.14% 6,967 $723K Reduce -16.2%
PM Philip Morris International 0.14% 5,925 $719K Add +8.0%
PFE Pfizer Inc. 0.14% 24,770 $717K Add +0.6%
C Citigroup Inc. 0.14% 11,253 $704K Add +3.9%
SMH Vaneck Semiconductor ETF 0.13% 2,826 $694K No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $691K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.13% 36,650 $689K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,572 $679K New
CMCSA Comcast Corp. Class A 0.13% 15,776 $659K Add +1.2%
MAA Mid-America Apartment Comm 0.12% 3,939 $626K No change
CCI Crown Castle Inc. 0.12% 5,235 $621K Add +12.3%
NSC Norfolk Southern Corp. 0.12% 2,450 $609K Reduce -3.7%
UPS United Parcel Service Class B 0.12% 4,418 $602K Reduce -24.8%
PYPL PayPal Holdings Inc. 0.12% 7,716 $602K Reduce -22.2%
GIS General Mills Inc. 0.11% 8,005 $591K Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 0.11% 3,298 $591K No change
TXN Texas Instruments Inc. 0.11% 2,833 $585K Add +8.8%
IFN Aberdeen India Fund Inc. 0.11% 30,734 $585K Add +7.0%
BRT BRT Apartments Corp. 0.11% 33,038 $581K Add +18.7%
MELI MercadoLibre Inc. 0.11% 280 $575K Reduce -6.7%
LOW Lowe's Cos Inc. 0.11% 2,103 $570K Reduce -3.2%
VNQ Vanguard Real Estate ETF 0.11% 5,808 $566K Reduce -13.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.11% 38,050 $565K No change
IWD iShares Russell 1000 Value E 0.11% 2,967 $563K Reduce -0.0%
PNQI Invesco Nasdaq Internet ETF 0.11% 12,660 $550K No change
ES Eversource Energy 0.10% 7,837 $533K Add +19.4%
PRU Prudential Financial Inc. 0.10% 4,401 $533K Reduce -1.7%
IDU iShares US Utilities ETF 0.10% 5,200 $531K No change
DVY iShares Select Dividend ETF 0.10% 3,848 $520K Reduce -2.5%
MO Altria Group Inc. 0.10% 10,144 $518K Add +0.8%
LAMR Lamar Advertising Co. Class A 0.10% 3,795 $507K Add +7.0%
CTVA Corteva Inc. 0.10% 8,496 $499K Add +2.0%
RFI Cohen & Steers Tot Ret RLTY 0.10% 37,947 $497K Reduce -17.8%
PSX Phillips 66 0.09% 3,713 $488K Reduce -26.6%
GEV GE Vernova Inc. 0.09% 1,831 $467K Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,215 $466K Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.09% 8,923 $462K Reduce -3.8%
HACK Amplify Cybersecurity ETF 0.09% 6,693 $457K New
SPG Simon Property Group Inc. 0.09% 2,656 $449K Add +6.3%
ELV Elevance Health Inc. 0.08% 848 $441K Add +10.8%
TMO Thermo Fisher Scientific Inc. 0.08% 710 $439K Add +10.9%
OTIS Otis Worldwide Corp. 0.08% 4,213 $438K Add +1.7%
OUT Outfront Media Inc. 0.08% 22,800 $419K Add +42.5%
INTU Intuit Inc. 0.08% 673 $418K Add +18.1%
FISV Fiserv Inc. 0.08% 2,324 $418K Add +4.1%
BBN BlackRock Taxable Muni BND 0.08% 23,375 $417K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.08% 2,896 $411K No change
FPE FT-Preferred Secur & Inc. ETF 0.08% 22,590 $409K No change
T AT&T Inc. 0.08% 18,278 $402K Reduce -0.2%
CP Canadian Pacific Kansas City 0.08% 4,693 $402K No change
KHC The Kraft Heinz Co. 0.08% 11,361 $399K Reduce -6.2%
NXRT Nexpoint Residential 0.07% 8,825 $388K Reduce -10.2%
AVAV Aerovironment Inc. 0.07% 1,900 $381K Add +8.6%
GS Goldman Sachs Group Inc. 0.07% 751 $372K Add +21.7%
ENB Enbridge Inc. 0.07% 9,137 $372K Reduce -1.9%
ETN Eaton Corp. PLC 0.07% 1,119 $371K Add +19.6%
BDX Becton Dickinson and Co. 0.07% 1,517 $366K Add +5.2%
CLX Clorox Company 0.07% 2,244 $366K Reduce -8.2%
LIN Linde PLC 0.07% 752 $359K Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.07% 721 $354K Add +24.5%
VOO Vanguard S&P 500 ETF 0.07% 671 $354K No change
PMAR Innovator U.S. Equity Power 0.07% 8,700 $341K No change
QLD Proshares Ultra QQQ 0.06% 3,225 $325K Reduce -53.1%
ARM Arm Holdings PLC-ADR 0.06% 2,205 $315K No change
DHS Wisdomtree US High Dividend 0.06% 3,340 $313K No change
AXON Axon Enterprise Inc. 0.06% 780 $312K No change
MSI Motorola Solutions Inc. 0.06% 692 $311K Add +10.9%
UL Unilever PLC 0.06% 4,638 $301K Add +0.6%
GD General Dynamics Corp. 0.06% 992 $300K Add +16.8%
DGX Quest Diagnostics Inc. 0.06% 1,919 $298K No change
CAG Conagra Brands Inc. 0.06% 9,000 $293K No change
SBUX Starbucks Corp. 0.06% 2,988 $291K New
HASI Ha Sustainable Infrastructur 0.06% 8,425 $290K New
ADP Automatic Data Processing 0.05% 1,034 $286K New
ATO Atmos Energy Corp. 0.05% 2,000 $277K Reduce -13.0%
EMR Emerson Electric Co. 0.05% 2,489 $272K Reduce -12.7%
COR Cencora Inc. 0.05% 1,206 $271K Add +5.6%
IBB iShares Biotechnology ETF 0.05% 1,854 $270K Reduce -3.5%
AGM Federal Agric MTG Corp. Class C 0.05% 1,396 $262K No change
UHT Universal Health RLTY Income 0.05% 5,650 $258K New
ECL Ecolab Inc. 0.05% 1,012 $258K Add +6.6%
SLV iShares Silver Trust 0.05% 9,063 $257K Add +5.8%
PEG Public Service Enterprise GP 0.05% 2,831 $253K No change
DD Dupont DE Nemours Inc. 0.05% 2,770 $247K Reduce -17.9%
BKNG Booking Holdings Inc. 0.05% 58 $244K New
DHR Danaher Corp. 0.05% 877 $244K Add +7.1%
TGT Target Corp. 0.05% 1,538 $240K Add +9.1%
GEHC GE Healthcare Technology 0.04% 2,486 $233K New
ESS Essex Property Trust Inc. 0.04% 769 $227K Add +1.6%
CNI Canadian Natl Railway Co. 0.04% 1,939 $227K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,414 $223K No change
VLO Valero Energy Corp. 0.04% 1,648 $223K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.04% 1,015 $222K No change
IWM iShares Russell 2000 ETF 0.04% 992 $219K No change
ALE Allete Inc. 0.04% 3,360 $216K New
EFA iShares MSCI Eafe ETF 0.04% 2,568 $215K No change
BP BP PLC-Spons ADR 0.04% 6,800 $213K New
CHD Church & Dwight Co. Inc. 0.04% 2,038 $213K Add +1.9%
PJUL Innovator U.S. Equity Power 0.04% 5,245 $212K No change
YUM Yum! Brands Inc. 0.04% 1,516 $212K No change
RHP Ryman Hospitality Properties 0.04% 1,965 $211K New
COP Conocophillips 0.04% 1,982 $209K Add +4.3%
CSX CSX Corp. 0.04% 5,999 $207K New
CRM Salesforce Inc. 0.04% 747 $204K Reduce -42.0%
EPR Epr Properties filed as EPR PPTYS 0.04% 4,162 $204K New
PPG PPG Industries Inc. 0.04% 1,535 $203K New
HUM Humana Inc. 0.04% 641 $203K New
SCHB Schwab US Broad Market ETF 0.04% 3,051 $203K Reduce -48.2%
OMC Omnicom Group 0.04% 1,961 $203K New
XRN Global Medical REIT Inc. 0.04% 18,900 $187K No change
MPT Medical Properties Trust Inc. 0.02% 18,200 $106K Add +6.4%
MJ Amplify ETF TR 0.01% 14,455 $48K New
ALTM Arcadium Lithium PLC 0.01% 14,079 $40K Reduce -25.1%
KULR Kulr Technology Group Inc. 0.00% 20,000 $6K No change
Other holdings (3): 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$1.8MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,139$1.4MReduce -1.7%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 10,700$328KNo change

Total filed on the 13F, all lines: $524.7M.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.6% 9.17% −0.99
GOOG Alphabet Inc. Class C Reduce -0.4% 3.23% −0.54
AMZN Amazon.com Inc. Reduce -1.8% 3.34% −0.40
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 3.55% −0.31
CVX Chevron Corp. Reduce -8.3% 1.22% −0.28
XLK SS Technology Select Sector Reduce -2.5% 2.43% −0.22
JPM JPMorgan Chase & Co. Reduce -5.6% 2.70% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 2.46% −0.19
MRK Merck & Co. Inc. Reduce -15.8% 0.47% −0.17
INTC Intel Corp. Reduce -22.6% 0.21% −0.17
WM Waste Management Inc. Reduce -3.1% 1.27% −0.16
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.50% −0.15
BAC Bank of America Corp. Reduce -2.2% 1.62% −0.14
DE Deere & Co. Reduce -29.4% 0.37% −0.13
HON Honeywell International Inc. Reduce -22.1% 0.31% −0.13
CSCO Cisco Systems Inc. Reduce -33.7% 0.25% −0.11
WFC Wells Fargo & Co. Reduce -9.0% 0.37% −0.08
MU Micron Technology Inc. Reduce -16.2% 0.14% −0.08
QLD Proshares Ultra QQQ Reduce -53.1% 0.06% −0.08
AMGN Amgen Inc. Reduce -2.2% 1.37% −0.07
PEP Pepsico Inc. Reduce -3.0% 1.09% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.06
BG Bunge Global SA Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -3.3% 1.20% −0.05
PSX Phillips 66 Reduce -26.6% 0.09% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -24.8% 0.12% −0.05
COST Costco Wholesale Corp. Reduce -0.4% 2.27% −0.05
SCHB Schwab US Broad Market ETF Reduce -48.2% 0.04% −0.04
IWF iShares Russell 1000 Growth Reduce -8.8% 0.25% −0.03
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -6.5% 0.24% −0.03
EGP Eastgroup Properties Inc. Reduce -15.8% 0.21% −0.03
DIS The Walt Disney Co. Reduce -3.4% 0.22% −0.03
CL Colgate-Palmolive Co. Reduce -10.8% 0.26% −0.03
CRM Salesforce Inc. Reduce -42.0% 0.04% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -5.5% 0.70% −0.03
GLD SPDR Gold Shares Reduce -14.6% 0.25% −0.02
KMB Kimberly-Clark Corp. Reduce -2.2% 0.44% −0.02
RFI Cohen & Steers Tot Ret RLTY Reduce -17.8% 0.10% −0.01
EMR Emerson Electric Co. Reduce -12.7% 0.05% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.0% 0.09% −0.01
DD Dupont DE Nemours Inc. Reduce -17.9% 0.05% −0.01
GLPI Gaming and Leisure Propertie Reduce -11.3% 0.15% −0.01
VNQ Vanguard Real Estate ETF Reduce -13.6% 0.11% −0.01
ALTM Arcadium Lithium PLC Reduce -25.1% 0.01% −0.01
NXRT Nexpoint Residential Reduce -10.2% 0.07% −0.00
PRU Prudential Financial Inc. Reduce -1.7% 0.10% −0.00
LIN Linde PLC Reduce -7.0% 0.07% −0.00
KHC The Kraft Heinz Co. Reduce -6.2% 0.08% −0.00
IBB iShares Biotechnology ETF Reduce -3.5% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024

BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.83% +0.70
VEA Vanguard Ftse Developed ETF New 0.67% +0.67
IJH iShares Core S&P Midcap ETF Add +704.0% 0.63% +0.55
META Meta Platforms Inc. Class A Add +1.2% 2.19% +0.17
D Dominion Energy Inc. Add +15.8% 0.65% +0.14
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.13% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.13% +0.13
NWE Northwestern Energy Group Inc. Add +106.7% 0.20% +0.11
ABBV Abbvie Inc. Add +2.3% 1.01% +0.10
IJR iShares Core S&P Small-Cap E Add +179.7% 0.15% +0.10
MCD McDonald's Corp. Add +1.6% 0.76% +0.10
HACK Amplify Cybersecurity ETF New 0.09% +0.09
NNN NNN REIT Inc. Add +76.9% 0.16% +0.08
CAT Caterpillar Inc. Add +0.5% 0.74% +0.08
RTX RTX Corp. Add +1.7% 0.51% +0.07
DUK Duke Energy Corp. Add +1.0% 0.71% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
HASI Ha Sustainable Infrastructur New 0.06% +0.06
O Realty Income Corp. Add +4.0% 0.37% +0.06
ADP Automatic Data Processing New 0.05% +0.05
TSLA Tesla Inc. Add +6.9% 0.21% +0.05
XOM Exxon Mobil Corp. Add +13.4% 0.64% +0.05
MA Mastercard Inc. Class A Add +23.4% 0.22% +0.05
UHT Universal Health RLTY Income New 0.05% +0.05
ABT Abbott Laboratories Add +1.0% 1.13% +0.05
EVRG Evergy Inc. Add +12.2% 0.25% +0.05
AVGO Broadcom Inc. Add +17.2% 0.30% +0.05
BKNG Booking Holdings Inc. New 0.05% +0.05
GEHC GE Healthcare Technology New 0.04% +0.04
ALE Allete Inc. New 0.04% +0.04
BP BP PLC-Spons ADR New 0.04% +0.04
RHP Ryman Hospitality Properties New 0.04% +0.04
CSX CSX Corp. New 0.04% +0.04
EPR Epr Properties New 0.04% +0.04
HUM Humana Inc. New 0.04% +0.04
PPG PPG Industries Inc. New 0.04% +0.04
OMC Omnicom Group New 0.04% +0.04
WELL Welltower Inc. Add +4.7% 0.22% +0.04
KO The Coca-Cola Co. Add +1.8% 0.48% +0.04
OUT Outfront Media Inc. Add +42.5% 0.08% +0.03
UNP Union Pacific Corp. Add +0.0% 1.15% +0.03
GEV GE Vernova Inc. Add +8.3% 0.09% +0.03
AMT American Tower Corp. Add +4.1% 0.20% +0.03
KMI Kinder Morgan Inc. Add +15.4% 0.17% +0.03
GE General Electric Add +1.1% 0.25% +0.03
ES Eversource Energy Add +19.4% 0.10% +0.03
CCI Crown Castle Inc. Add +12.3% 0.12% +0.03
PM Philip Morris International Add +8.0% 0.14% +0.02
VICI Vici Properties Inc. Add +0.3% 0.26% +0.02
V Visa Inc. Class A Add +3.6% 0.90% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.7% 1,139 $1.4M
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Sold out 8,805 $219Kbefore exit

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