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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) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 10,310 shares | $780,879 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,709 shares | $755,486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,876 shares | $752,836 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $728,800 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 4,843 shares | $714,439 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,893 shares | $703,973 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 15,069 shares | $703,421 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 36,650 shares | $695,251 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 7,953 shares | $686,901 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 262 shares | $684,771 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,460 shares | $676,184 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,845 shares | $673,988 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,051 shares | $661,266 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 780 shares | $645,793 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 9,153 shares | $641,796 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,837 shares | $627,034 |
| CORTEVA INC | COM | 22052L104 | — | 8,076 shares | $601,904 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,308 shares | $601,196 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,894 shares | $600,852 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,450 shares | $600,045 |
| INTEL CORP | COM | 458140100 | — | 26,410 shares | $591,582 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,954 shares | $585,232 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 821 shares | $581,155 |
| PFIZER INC | COM | 717081103 | — | 23,857 shares | $578,281 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,759 shares | $567,735 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,630 shares | $564,591 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,816 shares | $550,303 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,241 shares | $544,054 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 5,200 shares | $543,764 |
| INDIA FD INC | COM | 454089103 | — | 32,672 shares | $540,068 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 973 shares | $528,738 |
| LOWES COS INC | COM | 548661107 | — | 2,378 shares | $527,607 |
| EATON CORP PLC | SHS | G29183103 | — | 1,473 shares | $525,846 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,360 shares | $518,218 |
| SALESFORCE INC | COM | 79466L302 | — | 1,854 shares | $505,567 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 87 shares | $503,664 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,648 shares | $502,982 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 32,038 shares | $501,074 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,708 shares | $492,460 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 11,600 shares | $489,868 |
| FISERV INC | COM | 337738108 | — | 2,782 shares | $479,645 |
| AUTODESK INC | COM | 052769106 | — | 1,504 shares | $465,593 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 5,734 shares | $464,282 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | — | 32,300 shares | $463,182 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,276 shares | $459,413 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 35,735 shares | $430,964 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,343 shares | $428,390 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,656 shares | $426,979 |
| INTUIT | COM | 461202103 | — | 537 shares | $422,957 |
| LINDE PLC | SHS | G54950103 | — | 897 shares | $420,855 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,650 shares | $419,908 |
| PHILLIPS 66 | COM | 718546104 | — | 3,508 shares | $418,504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,903 shares | $412,120 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 7,660 shares | $399,929 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 8,333 shares | $395,734 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,430 shares | $393,028 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,259 shares | $388,276 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 23,675 shares | $386,376 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 21,590 shares | $384,302 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 2,759 shares | $374,479 |
| AT&T INC | COM | 00206R102 | — | 12,935 shares | $374,339 |
| GENERAL MLS INC | COM | 370334104 | — | 7,183 shares | $372,151 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,693 shares | $372,123 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,764 shares | $357,483 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,015 shares | $357,435 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 22,025 shares | $354,823 |
| CENCORA INC | COM | 03073E105 | — | 1,154 shares | $346,027 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,510 shares | $339,979 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,949 shares | $334,994 |
| STARBUCKS CORP | COM | 855244109 | — | 3,642 shares | $333,717 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,829 shares | $328,543 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,975 shares | $327,280 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 10,400 shares | $324,272 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 830 shares | $322,837 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 567 shares | $322,122 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,340 shares | $320,573 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,047 shares | $318,215 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 5,460 shares | $315,916 |
| ECOLAB INC | COM | 278865100 | — | 1,166 shares | $314,167 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 587 shares | $313,300 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,966 shares | $304,697 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,975 shares | $304,367 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 864 shares | $303,264 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,060 shares | $297,860 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,000 shares | $284,950 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 4,638 shares | $283,707 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 2,295 shares | $278,521 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,067 shares | $275,593 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,199 shares | $275,326 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 678 shares | $274,902 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,396 shares | $271,276 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,300 shares | $270,733 |
| CLOROX CO DEL | COM | 189054109 | — | 2,219 shares | $266,435 |
| CORNING INC | COM | 219350105 | — | 5,063 shares | $266,259 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,825 shares | $260,729 |
| BLACKROCK INC | COM | 09290D101 | — | 247 shares | $259,165 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,439 shares | $247,868 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,232 shares | $243,935 |
| TJX COS INC NEW | COM | 872540109 | — | 1,975 shares | $243,893 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 2,831 shares | $238,314 |