☆SCHNIEDERS CAPITAL MANAGEMENT LLC
Quality Q
0.369
AUM ($M)
570
Positions
224
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
2
Excess Return
-12.9%
AI Eval Run AI Eval
Holdings · 230 positions · portfolio value $570M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 9.7% | +1.1% | 55.1 | 110,674 | +4,495 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -2.2% | 28.4 | 138,285 | -12,230 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.3% | +0.5% | 24.3 | 110,945 | +18,843 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.8% | +1.1% | 21.5 | 29,084 | +7,359 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.7% | -0.1% | 20.9 | 37,837 | -63 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.4% | -0.1% | 19.4 | 110,124 | +3,696 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +1.5% | 18.9 | 119,371 | +41,146 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 3.1% | -0.1% | 17.6 | 60,730 | +565 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.5% | -0.2% | 14.5 | 81,653 | +10 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.4% | -0.1% | 13.6 | 53,719 | -2,186 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.3% | -0.3% | 13.2 | 21,441 | -458 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 2.0% | +0.7% | 11.6 | 52,856 | +8,530 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.0% | -0.4% | 11.3 | 73,680 | +6,584 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.9% | -0.2% | 10.9 | 36,842 | -3,241 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 1.6% | -0.1% | 9.0 | 189,673 | -620 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.6% | -0.1% | 8.9 | 91,341 | +1,048 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 1.5% | -0.2% | 8.4 | 8,502 | +182 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 1.4% | +1.4% | 8.0 | 56,063 | +56,063 | 1 | -25.8% |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 1.3% | -0.4% | 7.3 | 50,839 | +4,214 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.3% | -0.1% | 7.2 | 25,859 | +5,853 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.2% | -0.1% | 7.0 | 124,573 | +10,775 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 1.2% | -0.2% | 6.8 | 50,286 | -247 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.2% | -0.3% | 6.7 | 29,468 | -576 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | -0.1% | 6.5 | 18,367 | +2,230 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | -0.1% | 6.2 | 7,993 | +1,141 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.0% | -0.2% | 5.4 | 59,217 | +393 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 5.0 | 38,164 | +3,502 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.8% | -0.2% | 4.8 | 30,182 | +809 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.8% | -0.2% | 4.7 | 20,606 | +102 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.6% | 4.5 | 6,713 | +5,309 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 4.4 | 9,138 | +985 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 4.2 | 11,587 | +1,433 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.4% | 4.0 | 14,518 | +5,400 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.1% | 4.0 | 36,710 | +5,443 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.7% | -0.2% | 3.8 | 12,938 | +312 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.7% | +0.2% | 3.7 | 58,444 | +27,332 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.6% | -0.2% | 3.7 | 31,238 | +315 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.0% | 3.6 | 9,147 | +347 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 3.5 | 5,656 | +45 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 3.5 | 49,906 | +921 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | -0.7% | 3.5 | 11,090 | -1,024 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | TRIM | — | 0.6% | -0.1% | 3.4 | 7,743 | -424 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 3.1 | 54,408 | +54,408 | 1 | -14.0% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | -0.2% | 3.1 | 16,466 | +789 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.0% | 3.1 | 20,900 | +623 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.5% | +0.0% | 2.9 | 36,627 | +5,408 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.2% | 2.9 | 9,085 | +4,406 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.5% | +0.1% | 2.8 | 2,115 | +228 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.1% | 2.7 | 15,003 | +3,469 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | +0.1% | 2.2 | 17,955 | +2,503 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.2% | 2.1 | 16,984 | +6,867 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.4% | -0.0% | 2.0 | 69,444 | +7,081 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 2.0 | 37,536 | +17,731 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.9 | 18,925 | +18,925 | 1 | -21.4% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.3% | +0.0% | 1.8 | 7,920 | +1,223 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 1.8 | 25,992 | -1,921 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.0% | 1.8 | 6,000 | +275 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.3% | -0.1% | 1.8 | 58,918 | +5,000 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.8 | 4,253 | +849 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 1.8 | 9,760 | -194 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.3% | -0.1% | 1.8 | 30,722 | -685 | 1 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.3% | -0.0% | 1.6 | 35,133 | -205 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.3% | -0.0% | 1.5 | 21,545 | +872 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 1.4 | 2,548 | +200 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.0% | 1.4 | 5,352 | -776 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | HOLD | — | 0.2% | -0.1% | 1.3 | 41,400 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.1% | 1.3 | 19,926 | -476 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.1% | 1.3 | 8,401 | -1,446 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 1.3 | 9,230 | +7,228 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.2% | -0.0% | 1.3 | 7,996 | +0 | 1 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | ADD | — | 0.2% | -0.0% | 1.3 | 48,895 | +3,000 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.2% | -0.0% | 1.3 | 8,404 | +0 | 1 | — |
| ☆CUSIP:060505682 funds › | BANK AMERICA CORP | HOLD | — | 0.2% | -0.1% | 1.3 | 1,064 | +0 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.2% | 1.3 | 9,886 | -2,638 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 1.2 | 16,967 | +4,277 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO CO NEW | HOLD | — | 0.2% | -0.1% | 1.2 | 1,033 | +0 | 1 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.2% | -0.0% | 1.2 | 23,123 | +3,775 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 1.1 | 12,494 | +245 | 1 | — |
| ☆STAG funds › | STAG INDL INC | TRIM | — | 0.2% | -0.1% | 1.1 | 31,128 | -6,700 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.0% | 1.1 | 10,728 | +3,350 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.1 | 5,171 | +5,171 | 1 | -17.6% |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.1 | 10,183 | +10,183 | 1 | -15.3% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | +0.1% | 1.1 | 4,275 | +1,670 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.2% | -0.0% | 1.1 | 24,641 | +2,000 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 1.1 | 2,076 | +150 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 1.0 | 2,630 | +190 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | -0.0% | 1.0 | 11,944 | -3,012 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.2% | -0.1% | 1.0 | 9,766 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 1.0 | 23,309 | +52 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 5,827 | -160 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | -0.0% | 1.0 | 13,974 | +519 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | -0.1% | 0.9 | 12,606 | -2,980 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.2% | -0.0% | 0.9 | 21,282 | +4 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.9 | 6,294 | +1,694 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.8 | 9,022 | +9,022 | 1 | -39.4% |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.8 | 3,495 | +1,770 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,564 | +26 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,723 | -27 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 2,599 | +0 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 4,532 | +0 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 0.8 | 10,310 | +2,000 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 2,709 | +0 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,876 | +1,089 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.7 | 4,843 | +4,843 | 1 | -0.5% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 0.7 | 8,893 | -4,157 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE PPTYS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 15,069 | +0 | 1 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | HOLD | — | 0.1% | -0.0% | 0.7 | 36,650 | +0 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,953 | +1,000 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.7 | 262 | +2 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.7 | 1,460 | +215 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.1% | 0.7 | 4,845 | -2,125 | 1 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 9,051 | -450 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 780 | +0 | 1 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 9,153 | +0 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 0.1% | -0.0% | 0.6 | 2,837 | +0 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,076 | +0 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.6 | 3,308 | -125 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,894 | +11 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 5,450 | +5,450 | 1 | +3.7% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 26,410 | -3,787 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,954 | +0 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 821 | +70 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.2% | 0.6 | 23,857 | -35,949 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,759 | +1,759 | 1 | -27.3% |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 9,630 | +618 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 2,816 | +2,816 | 1 | -4.3% |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 1,241 | +0 | 1 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,200 | +0 | 1 | — |
| ☆IFN funds › | INDIA FD INC | ADD | — | 0.1% | -0.0% | 0.5 | 32,672 | +4,001 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.5 | 973 | +268 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,378 | +275 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,473 | +354 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 7,360 | -4,800 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,854 | +1,007 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 87 | +29 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 5,648 | -60 | 1 | — |
| ☆BRT funds › | BRT APARTMENTS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 32,038 | -500 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 3,708 | -100 | 1 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 11,600 | +0 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,782 | +483 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,504 | +1,504 | 1 | -38.0% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.5 | 5,734 | +5,734 | 1 | -18.5% |
| ☆CUSIP:67075F105 funds › | NUVEEN DOW 30 DYNMC OVERWRT | TRIM | — | 0.1% | -0.0% | 0.5 | 32,300 | -500 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,276 | -125 | 1 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | TRIM | — | 0.1% | -0.0% | 0.4 | 35,735 | -125 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.4 | 1,343 | +1,343 | 1 | -12.9% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,656 | +0 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 0.4 | 537 | +164 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.4 | 897 | +145 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,650 | -200 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.4 | 3,508 | -205 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.4 | 8,903 | +0 | 1 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.4 | 7,660 | +0 | 1 | — |
| ☆AGQ funds › | PROSHARES TR II | HOLD | — | 0.1% | -0.0% | 0.4 | 8,333 | +0 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.0% | 0.4 | 2,430 | +200 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.4 | 1,259 | +225 | 1 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.1% | -0.0% | 0.4 | 23,675 | +400 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.4 | 21,590 | -1,000 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,759 | +0 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.4 | 12,935 | -3,785 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,183 | -357 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.4 | 4,693 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,764 | +59 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 10,015 | -307 | 1 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 22,025 | +0 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,154 | +0 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,510 | -1,627 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 3,949 | -336 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,642 | +1,164 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,829 | +0 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,975 | +1,300 | 1 | — |
| ☆EPRPRE funds › | EPR PPTYS | HOLD | — | 0.1% | -0.0% | 0.3 | 10,400 | +0 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.3 | 830 | -8 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 567 | -104 | 1 | — |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,340 | +0 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,047 | +0 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | TRIM | — | 0.1% | -0.1% | 0.3 | 5,460 | -2,715 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,166 | +217 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 0.3 | 587 | +587 | 1 | -17.0% |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,966 | -275 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,975 | +0 | 1 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 864 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,060 | +0 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | -11.5% |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,638 | +0 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,295 | -1,500 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,067 | +0 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,199 | -3,500 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 678 | -37 | 1 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,396 | +0 | 1 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,300 | +2,300 | 1 | +33.5% |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 2,219 | +0 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,063 | +5,063 | 1 | +148.0% |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,825 | +0 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.3 | 247 | +247 | 1 | -8.2% |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,439 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,232 | +38 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,975 | +1,975 | 1 | -12.8% |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | HOLD | — | 0.0% | -0.0% | 0.2 | 2,831 | +0 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.2 | 290 | +290 | 1 | -2.4% |
| ☆EPR funds › | EPR PPTYS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,950 | +0 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,245 | +0 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,568 | +0 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 519 | +519 | 1 | -15.1% |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,516 | +0 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,015 | +0 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,747 | +6,747 | 1 | +22.8% |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,151 | +9,151 | 1 | +0.3% |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,615 | -33 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 2,179 | -2,034 | 1 | — |
| ☆CUSIP:018522300 funds › | ALLETE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,360 | +0 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | -0.0% | 0.2 | 757 | -12 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 1 | — |
| ☆DOW funds › | DOW INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,813 | -905 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 518 | +518 | 1 | -35.8% |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,671 | +1,671 | 1 | +7.1% |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,939 | +1,939 | 1 | -9.4% |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 0.2 | 7,786 | -2,300 | 1 | — |
| ☆CGEN funds › | COMPUGEN LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 90,000 | +0 | 1 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | -29.9% |
| ☆CUSIP:37954A204 funds › | GLOBAL MED REIT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 18,900 | +0 | 1 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.0% | -0.0% | 0.1 | 10,015 | +3 | 1 | — |
| ☆MPT funds › | MEDICAL PPTYS TRUST INC | HOLD | — | 0.0% | -0.0% | 0.1 | 16,200 | +0 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,650 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,039 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,559 | 0 | — |
| ☆CUSIP:50125G109 funds › | KULR TECHNOLOGY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,770 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -624 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 570 | 224 | 0.12 | 41% | 0.026 | 0.384 | — | entered |
| 2025Q1 | 468 | 203 | 0.00 | 40% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status