Schnieders Capital Management LLC
CIK Number: 0001603937
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 110.67K | +4.23% | 55.05M | 144.53 | 9.66% | Share |
2 | AAPL | Apple Inc. | 247.45 | -0.76% | 138.28K | -8.13% | 28.37M | 66.01 | 4.98% | Share |
3 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 110.94K | +20.46% | 24.34M | 129.43 | 4.27% | Share |
4 | META | Meta Platforms,... | 712.07 | -0.76% | 29.08K | +33.87% | 21.47M | 365.94 | 3.77% | Share |
5 | QQQ | Invesco QQQ Tru... | 599.99 | -0.37% | 37.84K | -0.17% | 20.87M | 278.56 | 3.66% | Share |
6 | GOOGL | Alphabet Inc. | 251.46 | +0.17% | 110.12K | +3.47% | 19.41M | 68.74 | 3.41% | Share |
7 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 119.37K | +52.60% | 18.86M | 83.7 | 3.31% | Share |
8 | JPM | JPMorgan Chase ... | 298.80 | -2.25% | 60.73K | +0.94% | 17.61M | 96.2 | 3.09% | Share |
9 | GOOG | Alphabet Inc. | 251.88 | +0.07% | 81.65K | +0.01% | 14.48M | 72.13 | 2.54% | Share |
10 | XLK | Technology Sele... | 284.54 | +0.08% | 53.72K | -3.91% | 13.6M | 67.55 | 2.39% | Share |
11 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 21.44K | -2.09% | 13.25M | 299.2 | 2.33% | Share |
12 | ORCL | Oracle Corporat... | 313.09 | +3.12% | 52.86K | +19.24% | 11.56M | 95.15 | 2.03% | Share |
13 | JNJ | Johnson & Johns... | 192.09 | +0.48% | 73.68K | +9.81% | 11.25M | 129.42 | 1.98% | Share |
14 | IBM | International B... | 275.94 | -1.71% | 36.84K | -8.09% | 10.86M | 138.96 | 1.91% | Share |
15 | BAC | Bank of America... | 50.44 | -3.52% | 189.67K | -0.33% | 8.98M | 26.97 | 1.58% | Share |
16 | WMT | Walmart Inc. | 106.46 | -2.36% | 91.34K | +1.16% | 8.93M | 38.66 | 1.57% | Share |
17 | COST | Costco Wholesal... | 925.62 | -3.08% | 8.5K | +2.19% | 8.42M | 390.09 | 1.48% | Share |
18 | APO | Apollo Global M... | 120.83 | -5.38% | 56.06K | +100.00% | 7.95M | 141.87 | 1.40% | Share |
19 | CVX | Chevron Corpora... | 151.72 | -0.26% | 50.84K | +9.04% | 7.28M | 134.68 | 1.28% | Share |
20 | AMGN | Amgen Inc. | 295.81 | -0.51% | 25.86K | +29.26% | 7.22M | 193.41 | 1.27% | Share |
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