Latest SCHNIEDERS CAPITAL MANAGEMENT LLC Stock Portfolio
$485Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About SCHNIEDERS CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
SCHNIEDERS CAPITAL MANAGEMENT LLC is a hedge fund based in PASADENA, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, SCHNIEDERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $485.1 Millions as of 31 Mar, 2024.
The top stock holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC are MSFT, AAPL, QQQ. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA), ETF MANAGERS TR (AIEQ) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in CHIMERA INVT CORP (CIM), SMUCKER J M CO (SJM) and BLACKSTONE INC (BX). SCHNIEDERS CAPITAL MANAGEMENT LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, EPR PPTYS (EPR) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC are MSFT, AAPL, QQQ. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA), ETF MANAGERS TR (AIEQ) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in CHIMERA INVT CORP (CIM), SMUCKER J M CO (SJM) and BLACKSTONE INC (BX). SCHNIEDERS CAPITAL MANAGEMENT LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, EPR PPTYS (EPR) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 300,058 |
| EPR PPTYS | 289,542 |
| AEROVIRONMENT INC | 252,912 |
| AXON ENTERPRISE INC | 244,046 |
| ARM HOLDINGS PLC | 238,106 |
| INTUITIVE SURGICAL INC | 231,073 |
| MOTOROLA SOLUTIONS INC | 221,508 |
| ECOLAB INC | 219,124 |
New stocks bought by SCHNIEDERS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| WALMART INC | 199 |
| MICRON TECHNOLOGY INC | 60.26 |
| AMERICAN WTR WKS CO INC NEW | 35.76 |
| AMERICAN ELEC PWR CO INC | 29.1 |
| BROADCOM INC | 18.17 |
| NVIDIA CORPORATION | 17.81 |
| SALESFORCE INC | 16.44 |
Additions to existing portfolio by SCHNIEDERS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHIMERA INVT CORP | -66.33 |
| SMUCKER J M CO | -45.26 |
| BLACKSTONE INC | -42.4 |
| TESLA INC | -41.03 |
| MEDICAL PPTYS TRUST INC | -40.76 |
| VANGUARD INDEX FDS | -34.28 |
| ISHARES TR | -33.52 |
| DOW INC | -30.05 |
SCHNIEDERS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -43,137 |
| HUNTINGTON BANCSHARES INC | -155,884 |
| UDR INC | -223,116 |
| ETF MANAGERS TR | -342,102 |
| EPR PPTYS | -225,874 |
| AVALONBAY CMNTYS INC | -285,885 |
| BOEING CO | -361,796 |
| HERSHEY CO | -243,864 |
SCHNIEDERS CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.09 | 172,344 | 29,553,500 | REDUCED | -4.95 | |
| ABBV | ABBVIE INC | 1.00 | 26,535 | 4,832,020 | REDUCED | -0.08 | |
| ABC | CENCORA INC | 0.06 | 1,142 | 277,495 | ADDED | 0.44 | |
| ABT | ABBOTT LABS | 1.24 | 52,728 | 5,993,060 | REDUCED | -0.09 | |
| ADBE | ADOBE INC | 0.24 | 2,323 | 1,172,190 | REDUCED | -10.93 | |
| ADC | AGREE RLTY CORP | 0.15 | 12,810 | 731,707 | REDUCED | -10.17 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.19 | 10,758 | 926,264 | ADDED | 29.1 | |
| AFK | VANECK ETF TRUST | 0.13 | 2,876 | 647,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 5,507 | 2,895,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 3,982 | 1,342,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 6,230 | 841,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,817 | 696,954 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.11 | 2,968 | 531,599 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,048 | 498,633 | REDUCED | -33.52 | |
| AGG | ISHARES TR | 0.09 | 7,330 | 445,224 | ADDED | 393 | |
| AGG | ISHARES TR | 0.09 | 5,200 | 439,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,267 | 266,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,936 | 265,658 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,363 | 261,159 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,568 | 205,081 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.06 | 1,396 | 274,906 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 3,340 | 289,444 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.22 | 5,111 | 1,054,040 | REDUCED | -3.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 11,279 | 2,035,750 | REDUCED | -5.84 | |
| AMGN | AMGEN INC | 1.36 | 23,148 | 6,581,440 | ADDED | 0.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 4,562 | 901,406 | REDUCED | -3.67 | |
| AMZN | AMAZON COM INC | 3.52 | 94,792 | 17,098,600 | ADDED | 1.67 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 2,300 | 273,401 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.05 | 1,650 | 252,912 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.20 | 722 | 956,946 | ADDED | 18.17 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.24 | 9,370 | 1,145,110 | ADDED | 35.76 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 780 | 244,046 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.70 | 217,992 | 8,266,260 | ADDED | 1.14 | |
| BAC | BANK AMERICA CORP | 0.45 | 1,844 | 2,201,260 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 8,700 | 320,247 | ADDED | 2.35 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,442 | 356,823 | REDUCED | -2.57 | |
| BG | BUNGE GLOBAL SA | 0.06 | 2,719 | 278,752 | REDUCED | -23.9 | |
| BIB | PROSHARES TR | 0.20 | 11,150 | 975,402 | REDUCED | -8.61 | |
| BIL | SPDR SER TR | 0.08 | 2,896 | 380,071 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 14,247 | 772,615 | REDUCED | -1.56 | |
| BRT | BRT APARTMENTS CORP | 0.10 | 27,438 | 460,958 | REDUCED | -11.88 | |
| BX | BLACKSTONE INC | 0.06 | 2,038 | 267,732 | REDUCED | -42.4 | |
| C | CITIGROUP INC | 0.16 | 12,280 | 776,569 | REDUCED | -7.23 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 11,800 | 349,752 | REDUCED | -8.53 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 19,062 | 1,108,070 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.78 | 10,259 | 3,759,200 | ADDED | 2.5 | |
| CCI | CROWN CASTLE INC | 0.10 | 4,661 | 493,274 | REDUCED | -0.53 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 2,000 | 208,620 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.01 | 10,150 | 46,792 | REDUCED | -66.33 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 14,599 | 1,314,640 | REDUCED | -1.68 | |
| CLX | CLOROX CO DEL | 0.08 | 2,494 | 381,856 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 26,100 | 1,131,440 | REDUCED | -4.31 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 1,939 | 255,386 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,900 | 241,832 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.03 | 13,431 | 9,839,950 | ADDED | 0.75 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 4,693 | 414,222 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.09 | 1,438 | 433,097 | ADDED | 16.44 | |
| CSCO | CISCO SYS INC | 0.41 | 39,827 | 1,987,760 | REDUCED | -18.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,298 | 558,582 | ADDED | 0.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 9,560 | 381,348 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.10 | 8,329 | 480,333 | REDUCED | -3.93 | |
| CVS | CVS HEALTH CORP | 0.07 | 4,347 | 346,717 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.53 | 47,066 | 7,424,190 | REDUCED | -6.08 | |
| D | DOMINION ENERGY INC | 0.20 | 19,808 | 974,356 | REDUCED | -21.34 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,473 | 266,275 | REDUCED | -19.48 | |
| DE | DEERE & CO | 0.60 | 7,105 | 2,918,310 | REDUCED | -2.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 1,919 | 255,438 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 819 | 204,521 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.76 | 9,256 | 3,681,670 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.33 | 13,250 | 1,621,210 | REDUCED | -0.7 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 4,663 | 671,659 | REDUCED | -0.66 | |
| DOW | DOW INC | 0.59 | 49,636 | 2,875,410 | REDUCED | -30.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.60 | 29,936 | 2,895,110 | REDUCED | -0.99 | |
| ECL | ECOLAB INC | 0.04 | 949 | 219,124 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.28 | 7,442 | 1,337,850 | REDUCED | -3.5 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 765 | 396,683 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.07 | 3,192 | 362,037 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.07 | 9,309 | 336,769 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 48,518 | 1,415,760 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.06 | 10,700 | 289,542 | NEW | ||
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQC | EQUITY COMWLTH | 0.04 | 8,805 | 220,125 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 936 | 292,669 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.18 | 16,448 | 877,994 | REDUCED | -1.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,887 | 359,368 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 22,590 | 391,259 | REDUCED | -3.63 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 849 | 239,834 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 0.02 | 13,062 | 92,740 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.25 | 6,817 | 1,196,600 | ADDED | 1.11 | |
| GIS | GENERAL MLS INC | 0.12 | 8,546 | 597,964 | REDUCED | -12.31 | |
| GLD | SPDR GOLD TR | 0.27 | 6,329 | 1,302,000 | REDUCED | -2.69 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.17 | 17,469 | 804,797 | REDUCED | -0.59 | |
| GMRE | GLOBAL MED REIT INC | 0.03 | 18,900 | 165,375 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.54 | 113,663 | 17,155,200 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 3.16 | 100,619 | 15,320,200 | REDUCED | -3.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 617 | 257,769 | ADDED | 0.49 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.96 | 12,175 | 4,670,400 | REDUCED | -0.06 | |
| HON | HONEYWELL INTL INC | 0.49 | 11,628 | 2,386,650 | REDUCED | -0.39 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.92 | 48,866 | 9,331,480 | ADDED | 0.11 | |
| INTC | INTEL CORP | 0.66 | 72,351 | 3,195,730 | ADDED | 3.15 | |
| INTU | INTUIT | 0.09 | 660 | 429,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 579 | 231,073 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.54 | 77,907 | 12,324,100 | REDUCED | -0.74 | |
| JPM | JPMORGAN CHASE & CO | 3.16 | 76,550 | 15,332,900 | REDUCED | -0.85 | |
| KHC | KRAFT HEINZ CO | 0.10 | 12,578 | 464,128 | REDUCED | -22.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.44 | 16,607 | 2,148,120 | REDUCED | -6.5 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 28,448 | 521,736 | REDUCED | -3.26 | |
| KO | COCA COLA CO | 0.44 | 34,570 | 2,114,990 | REDUCED | -0.86 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 20,000 | 7,600 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.09 | 3,545 | 423,309 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.07 | 774 | 359,384 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.12 | 7,007 | 5,451,170 | ADDED | 12.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,302 | 592,241 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.11 | 2,073 | 528,055 | ADDED | 12.48 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 295 | 286,613 | REDUCED | -29.76 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 1,907 | 918,354 | ADDED | 0.05 | |
| MAA | MID-AMER APT CMNTYS INC | 0.11 | 4,114 | 541,320 | REDUCED | -28.93 | |
| MCD | MCDONALDS CORP | 0.74 | 12,805 | 3,610,220 | REDUCED | -1.31 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 25,554 | 1,788,780 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.12 | 382 | 577,569 | REDUCED | -4.98 | |
| META | META PLATFORMS INC | 1.95 | 19,441 | 9,440,160 | ADDED | 3.14 | |
| MO | ALTRIA GROUP INC | 0.09 | 9,562 | 417,097 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 17,100 | 80,370 | REDUCED | -40.76 | |
| MRK | MERCK & CO INC | 0.91 | 33,475 | 4,417,000 | REDUCED | -0.64 | |
| MSFT | MICROSOFT CORP | 9.66 | 111,411 | 46,872,900 | REDUCED | -0.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 624 | 221,508 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.13 | 5,452 | 642,736 | ADDED | 60.26 | |
| NEE | NEXTERA ENERGY INC | 0.76 | 58,077 | 3,711,700 | ADDED | 6.52 | |
| NFLX | NETFLIX INC | 0.36 | 2,873 | 1,744,860 | REDUCED | -0.86 | |
| NHI | NATIONAL HEALTH INVS INC | 0.15 | 11,420 | 717,512 | REDUCED | -3.06 | |
| NI | NISOURCE INC | 0.12 | 21,460 | 593,584 | REDUCED | -0.44 | |
| NKE | NIKE INC | 0.05 | 2,644 | 248,483 | ADDED | 0.38 | |
| NNN | NNN REIT INC | 0.09 | 10,459 | 447,018 | REDUCED | -16.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 2,458 | 626,471 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 8,018 | 7,244,740 | ADDED | 17.81 | |
| NVO | NOVO-NORDISK A S | 0.59 | 22,363 | 2,871,410 | ADDED | 4.02 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.07 | 11,075 | 356,504 | REDUCED | -3.9 | |
| O | REALTY INCOME CORP | 0.30 | 26,914 | 1,456,050 | REDUCED | -4.81 | |
| OMC | OMNICOM GROUP INC | 0.04 | 2,074 | 200,634 | NEW | ||
| ORCL | ORACLE CORP | 1.50 | 57,749 | 7,253,880 | ADDED | 3.54 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 4,144 | 411,375 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.06 | 16,000 | 268,640 | ADDED | 5.26 | |
| PEP | PEPSICO INC | 1.25 | 34,774 | 6,085,800 | ADDED | 1.93 | |
| PFE | PFIZER INC | 0.21 | 36,033 | 999,926 | REDUCED | -27.92 | |
| PG | PROCTER AND GAMBLE CO | 1.29 | 38,541 | 6,253,280 | REDUCED | -0.24 | |
| PLD | PROLOGIS INC. | 0.19 | 6,949 | 904,899 | ADDED | 0.1 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 5,488 | 502,845 | REDUCED | -2.66 | |
| PPG | PPG INDS INC | 0.04 | 1,504 | 217,930 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 4,476 | 525,482 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.17 | 5,058 | 826,174 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 10,901 | 730,258 | ADDED | 9.7 | |
| QCOM | QUALCOMM INC | 0.31 | 8,851 | 1,498,470 | REDUCED | -2.4 | |
| QQQ | INVESCO QQQ TR | 3.61 | 39,442 | 17,512,600 | ADDED | 2.15 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 1,965 | 227,174 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.43 | 21,373 | 2,084,510 | REDUCED | -0.7 | |
| SBUX | STARBUCKS CORP | 0.08 | 4,133 | 377,715 | ADDED | 1.22 | |
| SHEL | SHELL PLC | 0.14 | 10,460 | 701,238 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.05 | 1,818 | 228,832 | REDUCED | -45.26 | |
| SO | SOUTHERN CO | 0.86 | 58,099 | 4,168,020 | REDUCED | -1.89 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 2,498 | 390,912 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.64 | 24,526 | 12,829,000 | REDUCED | -0.71 | |
| STAG | STAG INDL INC | 0.31 | 38,575 | 1,482,820 | REDUCED | -0.71 | |
| SYY | SYSCO CORP | 0.28 | 17,024 | 1,382,010 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 18,460 | 324,896 | REDUCED | -3.11 | |
| TBLA | TABOOLA.COM LTD | 0.03 | 36,798 | 163,383 | NEW | ||
| TGT | TARGET CORP | 0.05 | 1,410 | 249,866 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 640 | 371,974 | REDUCED | -17.84 | |
| TSLA | TESLA INC | 0.24 | 6,630 | 1,165,490 | REDUCED | -41.03 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,604 | 453,643 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 4,604 | 354,462 | ADDED | 2.22 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.05 | 4,612 | 231,476 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.63 | 16,013 | 7,921,630 | REDUCED | -5.42 | |
| UNP | UNION PAC CORP | 1.24 | 24,362 | 5,991,350 | REDUCED | -1.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 5,853 | 869,931 | REDUCED | -12.5 | |
| USB | US BANCORP DEL | 0.36 | 39,323 | 1,757,740 | REDUCED | -3.32 | |
| V | VISA INC | 0.93 | 16,140 | 4,504,350 | ADDED | 4.9 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,312 | 687,934 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,035 | 211,285 | NEW | ||
| VICI | VICI PPTYS INC | 0.30 | 48,843 | 1,455,030 | REDUCED | -5.79 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,640 | 279,932 | REDUCED | -4.37 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,318 | 632,832 | REDUCED | -2.48 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,321 | 454,688 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 671 | 322,572 | REDUCED | -34.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 27,923 | 1,171,630 | ADDED | 1.52 | |
| WELL | WELLTOWER INC | 0.16 | 8,496 | 793,866 | REDUCED | -1.16 | |
| WFC | WELLS FARGO CO NEW | 0.46 | 38,554 | 2,234,590 | REDUCED | -6.16 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 1,477 | 1,800,980 | REDUCED | -0.54 | |
| WM | WASTE MGMT INC DEL | 1.47 | 33,479 | 7,136,050 | REDUCED | -0.6 | |
| WMT | WALMART INC | 1.51 | 121,884 | 7,333,760 | ADDED | 199 | |
| WSM | WILLIAMS SONOMA INC | 0.26 | 3,998 | 1,269,480 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.51 | 58,450 | 12,173,400 | REDUCED | -0.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 22,121 | 931,733 | REDUCED | -0.67 | |
| XOM | EXXON MOBIL CORP | 0.55 | 23,010 | 2,674,640 | REDUCED | -0.09 | |
| YUM | YUM BRANDS INC | 0.04 | 1,516 | 210,193 | REDUCED | -4.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 8,503 | 3,575,680 | ADDED | 0.06 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.34 | 68,171 | 1,645,650 | REDUCED | -6.51 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.30 | 100,085 | 1,467,250 | REDUCED | -8.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.13 | 37,775 | 617,244 | REDUCED | -10.86 | ||
| COHEN & STEERS TOTAL RETURN | 0.12 | 47,697 | 567,117 | REDUCED | -4.02 | ||
| INDIA FD INC | 0.11 | 26,909 | 550,827 | ADDED | 6.11 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 4,750 | 300,058 | NEW | |||
| FISERV INC | 0.06 | 1,722 | 275,210 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.05 | 1,905 | 238,106 | NEW | |||
| GUGGENHEIM TAXABLE MUNICP BO | 0.05 | 13,750 | 223,438 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,332 | 212,003 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.01 | 15,300 | 65,943 | NEW |