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SCHNIEDERS CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2025 · Latest filing Jul 30, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $569,664,741
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $55,050,378
- APPLE INC · COM · 037833100 · shares: $28,371,875
- AMAZON COM INC · COM · 023135106 · shares: $24,340,224
- META PLATFORMS INC · CL A · 30303M102 · shares: $21,466,610
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,872,403
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,407,084
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,859,424
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $17,606,234
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,484,405
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $13,603,271
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 290 shares | $230,686 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,950 shares | $230,127 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,245 shares | $229,993 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,568 shares | $229,554 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 519 shares | $227,016 |
| YUM BRANDS INC | COM | 988498101 | — | 1,516 shares | $224,641 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,015 shares | $222,285 |
| CSX CORP | COM | 126408103 | — | 6,747 shares | $220,155 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,151 shares | $218,055 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,615 shares | $217,088 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,179 shares | $215,765 |
| ALLETE INC | COM NEW | 018522300 | — | 3,360 shares | $215,275 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 757 shares | $214,534 |
| GARMIN LTD | SHS | H2906T109 | — | 1,000 shares | $208,720 |
| DOW INC | COM | 260557103 | — | 7,813 shares | $206,888 |
| STRYKER CORPORATION | COM | 863667101 | — | 518 shares | $204,936 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,671 shares | $202,208 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,939 shares | $201,734 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,786 shares | $201,035 |
| COMPUGEN LTD | ORD | M25722105 | — | 90,000 shares | $149,904 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 10,000 shares | $133,700 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 18,900 shares | $130,977 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,015 shares | $127,391 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 16,200 shares | $69,822 |