Schnieders Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Schnieders Capital Management LLC reported 203 stock positions worth $501.2 million. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Apple (AAPL, 7.8%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 17, added to 44 and reduced 88. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).

Most Recent 13F
Q2 2025
Location
PASADENA, CA
CIK
0001603937
Portfolio Value
$501.2M (Q4 2024)
SEC Filing
0001603937-25-000001 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $501.2M $501.2M Q4 2024 Q1 2025: $465.1M Q1 2025 Q2 2025: $566.8M Q2 2025

Holdings 203 stocks · $501.2M
MSFT Microsoft Corp. 9.28% 110,380 $46.5M Reduce -0.7%
AAPL Apple Inc. 7.78% 155,691 $39.0M Reduce -5.9%
AMZN Amazon.com Inc. 4.21% 96,207 $21.1M Add +3.1%
GOOGL Alphabet Inc. Class A 4.05% 107,102 $20.3M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 3.87% 37,901 $19.4M Reduce -0.0%
GOOG Alphabet Inc. Class C 3.27% 86,122 $16.4M Reduce -14.3%
JPM JPMorgan Chase & Co. 2.98% 62,348 $14.9M Reduce -6.5%
XLK SS Technology Select Sector 2.60% 56,101 $13.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.58% 22,102 $13.0M Reduce -1.1%
META Meta Platforms Inc. Class A 2.46% 21,034 $12.3M Add +5.4%
NVDA Nvidia Corp. 2.27% 84,790 $11.4M Add +3.3%
JNJ Johnson & Johnson 2.04% 70,725 $10.2M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.02% 46,083 $10.1M Reduce -3.0%
WMT Walmart Inc. 1.80% 99,990 $9.0M Reduce -14.7%
ORCL Oracle Corp. 1.80% 54,156 $9.0M Reduce -3.1%
COST Costco Wholesale Corp. 1.78% 9,720 $8.9M Reduce -27.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.76% 200,878 $8.8M Reduce -5.5%
UNH Unitedhealth Group Inc. 1.36% 13,466 $6.8M Reduce -4.3%
CVX Chevron Corp. 1.30% 44,905 $6.5M Add +3.6%
WM Waste Management Inc. 1.25% 31,044 $6.3M Reduce -2.6%
ABT Abbott Laboratories 1.16% 51,333 $5.8M Reduce -0.5%
LLY Eli Lilly & Co. 1.16% 7,519 $5.8M Add +0.8%
AMGN Amgen Inc. 1.14% 21,897 $5.7M Reduce -0.8%
V Visa Inc. Class A 1.09% 17,217 $5.4M Add +0.5%
UNP Union Pacific Corp. 1.06% 23,397 $5.3M Reduce -4.1%
PEP Pepsico Inc. 1.01% 33,297 $5.1M Reduce -0.6%
PG The Procter & Gamble Co. 1.01% 30,084 $5.0M Reduce -16.9%
SO The Southern Co. 0.99% 60,524 $5.0M Add +0.5%
HD Home Depot Inc. 0.91% 11,709 $4.6M Reduce -0.2%
D Dominion Energy Inc. 0.88% 81,853 $4.4M Add +40.7%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 9,353 $4.2M Reduce -0.2%
NEE Nextera Energy Inc. 0.75% 52,610 $3.8M Reduce -0.5%
MCD McDonald's Corp. 0.75% 12,949 $3.8M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 8,562 $3.6M Reduce -1.4%
CAT Caterpillar Inc. 0.71% 9,800 $3.6M Reduce -1.1%
DUK Duke Energy Corp. 0.70% 32,623 $3.5M Add +1.1%
IVV iShares Core S&P 500 ETF 0.65% 5,517 $3.2M Add +0.2%
XOM Exxon Mobil Corp. 0.64% 29,844 $3.2M Add +5.3%
ABBV Abbvie Inc. 0.60% 16,831 $3.0M Reduce -36.8%
RTX RTX Corp. 0.50% 21,784 $2.5M No change
NFLX Netflix Inc. 0.50% 2,807 $2.5M Reduce -4.7%
WFC Wells Fargo & Co. 0.47% 33,629 $2.4M Reduce -2.7%
AVGO Broadcom Inc. 0.47% 10,150 $2.4M Add +12.2%
TSLA Tesla Inc. 0.43% 5,294 $2.1M Add +24.4%
KMB Kimberly-Clark Corp. 0.42% 16,019 $2.1M Reduce -0.4%
KO The Coca-Cola Co. 0.36% 29,029 $1.8M Reduce -17.3%
HON Honeywell International Inc. 0.35% 7,697 $1.7M Reduce -0.9%
USB US Bancorp 0.34% 36,071 $1.7M Reduce -2.7%
EPD Enterprise Products Partners 0.34% 54,168 $1.7M Add +11.8%
CARR Carrier Global Corp. 0.34% 24,688 $1.7M Reduce -2.0%
DOW Dow Inc. 0.33% 40,848 $1.6M Add +15.8%
MRK Merck & Co. Inc. 0.32% 16,078 $1.6M Reduce -25.4%
QCOM Qualcomm Inc. 0.30% 9,697 $1.5M Reduce -0.6%
WSM Williams-Sonoma Inc. 0.30% 7,996 $1.5M No change
AMD Advanced Micro Devices 0.30% 12,250 $1.5M Reduce -11.4%
KMI Kinder Morgan Inc. 0.29% 52,863 $1.4M Add +29.6%
IWF iShares Russell 1000 Growth 0.28% 3,530 $1.4M No change
MU Micron Technology Inc. 0.28% 16,642 $1.4M Add +138.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.27% 49,985 $1.4M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.27% 22,564 $1.3M Reduce -10.2%
AMAT Applied Materials Inc. 0.26% 8,154 $1.3M Add +54.3%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 15,384 $1.3M Reduce -29.6%
GLD SPDR Gold Shares 0.26% 5,410 $1.3M No change
STAG Stag Industrial Inc. 0.26% 37,828 $1.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 11,473 $1.3M Reduce -4.4%
EVRG Evergy Inc. 0.25% 20,673 $1.3M No change
O Realty Income Corp. 0.25% 23,557 $1.3M Reduce -22.2%
MA Mastercard Inc. Class A 0.25% 2,353 $1.2M No change
ADBE Adobe Inc. 0.24% 2,740 $1.2M Add +6.8%
DE Deere & Co. 0.24% 2,856 $1.2M Reduce -38.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 41,400 $1.2M Add +0.0%
SYY Sysco Corp. 0.24% 15,465 $1.2M Reduce -2.2%
AWK American Water Works Co. Inc. 0.23% 9,370 $1.2M No change
CSCO Cisco Systems Inc. 0.23% 19,648 $1.2M Reduce -19.1%
CL Colgate-Palmolive Co. 0.23% 12,749 $1.2M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.23% 6,892 $1.1M Add +0.0%
PM Philip Morris International 0.23% 9,475 $1.1M Add +59.9%
NWE Northwestern Energy Group Inc. 0.22% 21,073 $1.1M Add +17.9%
WELL Welltower Inc. 0.22% 8,704 $1.1M Reduce -1.0%
VZ Verizon Communications Inc. 0.19% 24,107 $964K Reduce -2.5%
EGP Eastgroup Properties Inc. 0.19% 5,987 $961K No change
XLF SS Financial Select Sector 0.19% 19,849 $959K Reduce -7.1%
AEP American Electric Power 0.18% 10,027 $925K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.17% 1,404 $873K No change
ADC Agree Realty Corp. 0.17% 12,201 $860K Add +0.3%
DLR Digital Realty Trust Inc. 0.17% 4,755 $843K No change
OEF iShares S&P 100 ETF 0.16% 2,789 $806K No change
C Citigroup Inc. 0.16% 11,203 $789K Reduce -0.4%
KHC The Kraft Heinz Co. 0.16% 25,670 $788K Add +126.0%
NI Nisource Inc. 0.16% 21,274 $782K Add +0.0%
PLD Prologis Inc. 0.16% 7,378 $780K Add +2.6%
SHEL Shell PLC-ADR 0.15% 11,660 $730K Reduce -0.8%
GLPI Gaming and Leisure Propertie 0.14% 15,092 $727K Reduce -0.7%
INTC Intel Corp. 0.14% 36,147 $725K Reduce -21.1%
IYW iShares Ustechnology ETF 0.14% 4,470 $713K Reduce -28.7%
SMH Vaneck Semiconductor ETF 0.14% 2,826 $684K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.14% 36,650 $682K No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $681K No change
NNN NNN REIT Inc. 0.13% 16,441 $672K Reduce -7.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.13% 9,227 $639K Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 0.12% 3,508 $615K Add +6.4%
MAA Mid-America Apartment Comm 0.12% 3,939 $609K No change
PFE Pfizer Inc. 0.12% 22,896 $607K Reduce -7.6%
LMT Lockheed Martin Corp. 0.12% 1,249 $607K Add +0.2%
BRT BRT Apartments Corp. 0.12% 33,038 $596K No change
NSC Norfolk Southern Corp. 0.11% 2,450 $575K No change
GEV GE Vernova Inc. 0.11% 1,727 $568K Reduce -5.7%
UPS United Parcel Service Class B 0.11% 4,456 $562K Add +0.9%
DIAX Nuveen Dow 30 Dynamic Overwr 0.11% 37,300 $562K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.11% 2,967 $549K No change
PYPL PayPal Holdings Inc. 0.11% 6,350 $542K Reduce -17.7%
TXN Texas Instruments Inc. 0.11% 2,833 $531K No change
AMT American Tower Corp. 0.11% 2,890 $530K Reduce -36.3%
PRU Prudential Financial Inc. 0.10% 4,401 $522K No change
LOW Lowe's Cos Inc. 0.10% 2,103 $519K No change
VNQ Vanguard Real Estate ETF 0.10% 5,808 $517K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,241 $509K Add +2.1%
HACK Amplify Cybersecurity ETF 0.10% 6,793 $506K Add +1.5%
IFN Aberdeen India Fund Inc. 0.10% 32,034 $505K Add +4.2%
BMY Bristol-Myers Squibb Co. 0.10% 8,903 $504K Reduce -0.2%
IDU iShares US Utilities ETF 0.10% 5,200 $500K No change
CMCSA Comcast Corp. Class A 0.10% 13,322 $500K Reduce -15.6%
DVY iShares Select Dividend ETF 0.10% 3,808 $500K Reduce -1.0%
EMR Emerson Electric Co. 0.10% 3,989 $494K Add +60.3%
GIS General Mills Inc. 0.10% 7,670 $489K Reduce -4.2%
ES Eversource Energy 0.10% 8,337 $479K Add +6.4%
MO Altria Group Inc. 0.10% 9,144 $478K Reduce -9.9%
FISV Fiserv Inc. 0.09% 2,299 $472K Reduce -1.1%
AXON Axon Enterprise Inc. 0.09% 780 $464K No change
LAMR Lamar Advertising Co. Class A 0.09% 3,795 $462K No change
CTVA Corteva Inc. 0.09% 8,076 $460K Reduce -4.9%
SPG Simon Property Group Inc. 0.09% 2,656 $457K No change
MELI MercadoLibre Inc. 0.09% 260 $442K Reduce -7.1%
RFI Cohen & Steers Tot Ret RLTY 0.09% 37,947 $439K No change
FSLR First Solar Inc. 0.09% 2,485 $438K New
T AT&T Inc. 0.09% 19,003 $433K Add +4.0%
GS Goldman Sachs Group Inc. 0.09% 751 $430K No change
PSX Phillips 66 0.08% 3,713 $423K No change
INTU Intuit Inc. 0.08% 673 $423K No change
FPE FT-Preferred Secur & Inc. ETF 0.08% 22,590 $400K No change
SDY SS SPDR S&P Dividend ETF 0.08% 3,006 $397K Add +3.8%
OTIS Otis Worldwide Corp. 0.08% 4,213 $390K No change
ENB Enbridge Inc. 0.08% 9,137 $388K No change
BBN BlackRock Taxable Muni BND 0.07% 23,275 $375K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.07% 715 $372K Add +0.7%
ETN Eaton Corp. PLC 0.07% 1,119 $371K No change
ISRG Intuitive Surgical Inc. 0.07% 705 $368K Reduce -2.2%
CLX Clorox Company 0.07% 2,244 $364K No change
IJH iShares Core S&P Midcap ETF 0.07% 5,835 $364K Reduce -89.0%
NXRT Nexpoint Residential 0.07% 8,675 $362K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.07% 671 $362K No change
PNQI Invesco Nasdaq Internet ETF 0.07% 7,660 $358K Reduce -39.5%
PMAR Innovator U.S. Equity Power 0.07% 8,700 $350K No change
CP Canadian Pacific Kansas City 0.07% 4,693 $340K No change
TRV The Travelers Cos Inc. 0.07% 1,410 $340K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,464 $330K Add +1.1%
BDX Becton Dickinson and Co. 0.07% 1,439 $326K Reduce -5.1%
MSI Motorola Solutions Inc. 0.06% 692 $320K No change
LIN Linde PLC 0.06% 752 $315K No change
ELV Elevance Health Inc. 0.06% 848 $313K No change
DHS Wisdomtree US High Dividend 0.06% 3,340 $312K No change
QLD Proshares Ultra QQQ 0.06% 2,875 $311K Reduce -10.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,047 $303K New
ADP Automatic Data Processing 0.06% 1,034 $303K No change
IWV iShares Russell 3000 ETF 0.06% 864 $289K New
BKNG Booking Holdings Inc. 0.06% 58 $288K No change
DGX Quest Diagnostics Inc. 0.06% 1,869 $282K Reduce -2.6%
CCI Crown Castle Inc. 0.06% 3,105 $282K Reduce -40.7%
ATO Atmos Energy Corp. 0.05% 1,975 $275K Reduce -1.3%
AGM Federal Agric MTG Corp. Class C 0.05% 1,396 $275K No change
CAG Conagra Brands Inc. 0.05% 9,900 $275K Add +10.0%
GD General Dynamics Corp. 0.05% 1,042 $275K Add +5.0%
IJR iShares Core S&P Small-Cap E 0.05% 2,363 $272K Reduce -64.3%
ARM Arm Holdings PLC-ADR 0.05% 2,205 $272K No change
COR Cencora Inc. 0.05% 1,206 $271K No change
UL Unilever PLC 0.05% 4,638 $263K No change
CRM Salesforce Inc. 0.05% 747 $250K No change
PLTR Palantir Technologies Inc. Class A 0.05% 3,300 $250K New
BP BP PLC-Spons ADR 0.05% 8,300 $245K Add +22.1%
PEG Public Service Enterprise GP 0.05% 2,831 $239K No change
AVAV Aerovironment Inc. 0.05% 1,550 $239K Reduce -18.4%
ECL Ecolab Inc. 0.05% 981 $230K Reduce -3.1%
SBUX Starbucks Corp. 0.05% 2,478 $226K Reduce -17.1%
SLV iShares Silver Trust 0.04% 8,575 $226K Reduce -5.4%
LRCX Lam Research Corp. 0.04% 3,060 $221K New
ESS Essex Property Trust Inc. 0.04% 769 $220K No change
IWM iShares Russell 2000 ETF 0.04% 992 $219K No change
ALE Allete Inc. 0.04% 3,360 $218K No change
PJUL Innovator U.S. Equity Power 0.04% 5,245 $216K No change
VDC Vanguard Consumer Staple ETF 0.04% 1,015 $215K No change
GRMN Garmin Ltd. 0.04% 1,026 $212K New
DD Dupont DE Nemours Inc. 0.04% 2,770 $211K No change
SCHB Schwab US Broad Market ETF 0.04% 9,151 $208K No change
COP Conocophillips 0.04% 2,058 $204K Add +3.8%
YUM Yum! Brands Inc. 0.04% 1,516 $203K No change
RHP Ryman Hospitality Properties 0.04% 1,940 $202K Reduce -1.3%
VLO Valero Energy Corp. 0.04% 1,648 $202K No change
DHR Danaher Corp. 0.04% 877 $201K No change
XRN Global Medical REIT Inc. 0.03% 18,900 $146K No change
KULR Kulr Technology Group Inc. 0.01% 20,000 $71K No change
MPT Medical Properties Trust Inc. 0.01% 16,200 $64K Reduce -11.0%
HL Hecla Mining Co. 0.01% 11,965 $59K New
MJ Amplify ETF TR 0.01% 14,455 $32K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,358$1.6MReduce -1.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,114$1.4MReduce -2.2%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 10,700$291KNo change

Total filed on the 13F, all lines: $504.5M.

Portfolio Sells Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.67
IJH iShares Core S&P Midcap ETF Reduce -89.0% 0.07% −0.56
COST Costco Wholesale Corp. Reduce -27.1% 1.78% −0.49
ABBV Abbvie Inc. Reduce -36.8% 0.60% −0.41
NVO Novo-Nordisk A/S-Spons ADR Reduce -29.6% 0.26% −0.23
AMGN Amgen Inc. Reduce -0.8% 1.14% −0.23
UNH Unitedhealth Group Inc. Reduce -4.3% 1.36% −0.22
PG The Procter & Gamble Co. Reduce -16.9% 1.01% −0.20
MRK Merck & Co. Inc. Reduce -25.4% 0.32% −0.15
AMD Advanced Micro Devices Reduce -11.4% 0.30% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.13
DE Deere & Co. Reduce -38.3% 0.24% −0.13
KO The Coca-Cola Co. Reduce -17.3% 0.36% −0.12
O Realty Income Corp. Reduce -22.2% 0.25% −0.12
NEE Nextera Energy Inc. Reduce -0.5% 0.75% −0.10
AMT American Tower Corp. Reduce -36.3% 0.11% −0.10
IJR iShares Core S&P Small-Cap E Reduce -64.3% 0.05% −0.09
UNP Union Pacific Corp. Reduce -4.1% 1.06% −0.09
MDLZ Mondelez International Inc. Class A Reduce -10.2% 0.27% −0.09
PEP Pepsico Inc. Reduce -0.6% 1.01% −0.08
OUT Outfront Media Inc. Sold out 0.00% −0.08
CCI Crown Castle Inc. Reduce -40.7% 0.06% −0.06
INTC Intel Corp. Reduce -21.1% 0.14% −0.06
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.06
CARR Carrier Global Corp. Reduce -2.0% 0.34% −0.05
IBB iShares Biotechnology ETF Sold out 0.00% −0.05
UHT Universal Health RLTY Income Sold out 0.00% −0.05
TGT Target Corp. Sold out 0.00% −0.05
GEHC GE Healthcare Technology Sold out 0.00% −0.04
CNI Canadian Natl Railway Co. Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.04
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.04
IYW iShares Ustechnology ETF Reduce -28.7% 0.14% −0.04
CSX CSX Corp. Sold out 0.00% −0.04
EPR Epr Properties Sold out 0.00% −0.04
HUM Humana Inc. Sold out 0.00% −0.04
PPG PPG Industries Inc. Sold out 0.00% −0.04
OMC Omnicom Group Sold out 0.00% −0.04
PNQI Invesco Nasdaq Internet ETF Reduce -39.5% 0.07% −0.03
CAT Caterpillar Inc. Reduce -1.1% 0.71% −0.03
NNN NNN REIT Inc. Reduce -7.2% 0.13% −0.03
NHI Natl Health Investors Inc. Reduce -5.9% 0.13% −0.03
STAG Stag Industrial Inc. Reduce -0.2% 0.26% −0.03
CMCSA Comcast Corp. Class A Reduce -15.6% 0.10% −0.03
ORCL Oracle Corp. Reduce -3.1% 1.80% −0.03
AVAV Aerovironment Inc. Reduce -18.4% 0.05% −0.03
CL Colgate-Palmolive Co. Reduce -0.5% 0.23% −0.02
MELI MercadoLibre Inc. Reduce -7.1% 0.09% −0.02
QCOM Qualcomm Inc. Reduce -0.6% 0.30% −0.02
VZ Verizon Communications Inc. Reduce -2.5% 0.19% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +3.1% 4.21% +0.87
NVDA Nvidia Corp. Add +3.3% 2.27% +0.36
META Meta Platforms Inc. Class A Add +5.4% 2.46% +0.27
D Dominion Energy Inc. Add +40.7% 0.88% +0.23
TSLA Tesla Inc. Add +24.4% 0.43% +0.21
V Visa Inc. Class A Add +0.5% 1.09% +0.18
AVGO Broadcom Inc. Add +12.2% 0.47% +0.17
MU Micron Technology Inc. Add +138.9% 0.28% +0.14
KMI Kinder Morgan Inc. Add +29.6% 0.29% +0.12
PM Philip Morris International Add +59.9% 0.23% +0.09
FSLR First Solar Inc. New 0.09% +0.09
KHC The Kraft Heinz Co. Add +126.0% 0.16% +0.08
CVX Chevron Corp. Add +3.6% 1.30% +0.07
EPD Enterprise Products Partners Add +11.8% 0.34% +0.07
TRV The Travelers Cos Inc. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
AMAT Applied Materials Inc. Add +54.3% 0.26% +0.06
IWV iShares Russell 3000 ETF New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
EMR Emerson Electric Co. Add +60.3% 0.10% +0.05
LRCX Lam Research Corp. New 0.04% +0.04
GRMN Garmin Ltd. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +0.2% 0.65% +0.04
NWE Northwestern Energy Group Inc. Add +17.9% 0.22% +0.03
GBTC Grayscale Bitcoin Trust ETF Add +1.1% 0.07% +0.02
NI Nisource Inc. Add +0.0% 0.16% +0.01
HACK Amplify Cybersecurity ETF Add +1.5% 0.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 0.10% +0.01
HL Hecla Mining Co. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +6.4% 0.12% +0.01
T AT&T Inc. Add +4.0% 0.09% +0.01
BP BP PLC-Spons ADR Add +22.1% 0.05% +0.01
XOM Exxon Mobil Corp. Add +5.3% 0.64% +0.00
COP Conocophillips Add +3.8% 0.04% +0.00
SDY SS SPDR S&P Dividend ETF Add +3.8% 0.08% +0.00
CAG Conagra Brands Inc. Add +10.0% 0.05% −0.00
GD General Dynamics Corp. Add +5.0% 0.05% −0.00
UPS United Parcel Service Class B Add +0.9% 0.11% −0.00
ADC Agree Realty Corp. Add +0.3% 0.17% −0.00
ES Eversource Energy Add +6.4% 0.10% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.07% −0.01
IFN Aberdeen India Fund Inc. Add +4.2% 0.10% −0.01
ADBE Adobe Inc. Add +6.8% 0.24% −0.01
DUK Duke Energy Corp. Add +1.1% 0.70% −0.01
PLD Prologis Inc. Add +2.6% 0.16% −0.02
LMT Lockheed Martin Corp. Add +0.2% 0.12% −0.02
GE General Electric Add +0.0% 0.23% −0.02
VICI Vici Properties Inc. Add +0.0% 0.24% −0.02
DOW Dow Inc. Add +15.8% 0.33% −0.04
SO The Southern Co. Add +0.5% 0.99% −0.05

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.4% 1,358 $1.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.2% 1,114 $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