The Analysis of SCHMIDT P J INVESTMENT MANAGEMENT INC's Holdings
Currently, SCHMIDT P J INVESTMENT MANAGEMENT INC holds 194 types of securities in its portfolio with a total value $614.8M. In the most recent quarter, they have increased their positions in CGIC (+28.8K shares, valued at $937.3K), XLK (+4.2K shares, valued at $610.3K), NOW (+2.7K shares, valued at $412.8K); decreased their positions in N/A (-7.3K shares, valued at $2.5M), N/A (-3.2K shares, valued at $1.0M), MGC (-3.0K shares, valued at $745.5K); initiated new positions in CGIC (+28.8K shares, valued at $937.3K), FCOM (+4.0K shares, valued at $296.3K), HYXF (+6.0K shares, valued at $285.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC152.2K shares-1.74%2025-12-312026-01-28
MSFT MICROSOFT CORP85.3K shares-1.23%2025-12-312026-01-28 BROADCOM INC BROADCOM INC95.4K shares-7.12%2025-12-312026-01-28 ALPHABET INC ALPHABET INC99.8K shares-3.14%2025-12-312026-01-28 IGIB ISHARES TR514.2K shares-0.54%2025-12-312026-01-28 SNDR SCHNEIDER NATIONAL INC855.0K shares0.00%2025-12-312026-01-28 LLY ELI LILLY & CO19.8K shares-3.05%2025-12-312026-01-28 GOVT ISHARES TR818.3K shares-0.41%2025-12-312026-01-28 AMZN AMAZON COM INC76.7K shares1.11%2025-12-312026-01-28 NVDA NVIDIA CORPORATION72.6K shares-3.14%2025-12-312026-01-28 V VISA INC32.6K shares0.36%2025-12-312026-01-28 NEE NEXTERA ENERGY INC120.3K shares-0.85%2025-12-312026-01-28 MGC VANGUARD WORLD FD37.9K shares-7.27%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR80.0K shares-1.11%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.28.9K shares2.04%2025-12-312026-01-28 BBUS J P MORGAN EXCHANGE TRADED F74.0K shares-1.71%2025-12-312026-01-28 ADI ANALOG DEVICES INC33.4K shares-0.73%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO60.6K shares-1.29%2025-12-312026-01-28 FBND FIDELITY MERRIMACK STR TR181.9K shares2.26%2025-12-312026-01-28 MCD MCDONALDS CORP26.7K shares-1.76%2025-12-312026-01-28 SYK STRYKER CORPORATION22.9K shares1.89%2025-12-312026-01-28 ABBV ABBVIE INC34.1K shares-0.96%2025-12-312026-01-28 PEP PEPSICO INC51.9K shares4.28%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW8.1K shares2.27%2025-12-312026-01-28 NANR SPDR INDEX SHS FDS103.4K shares-2.68%2025-12-312026-01-28 IYW ISHARES TR33.8K shares-3.34%2025-12-312026-01-28 UNP UNION PAC CORP28.6K shares-0.88%2025-12-312026-01-28 FNDX SCHWAB STRATEGIC TR236.5K shares-4.34%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC18.0K shares-7.31%2025-12-312026-01-28 GWW WW GRAINGER INC5.9K shares3.43%2025-12-312026-01-28 HD HOME DEPOT INC16.1K shares-3.14%2025-12-312026-01-28 IVV ISHARES TR7.6K shares-3.86%2025-12-312026-01-28 CMBS ISHARES TR96.2K shares0.90%2025-12-312026-01-28 MA MASTERCARD INCORPORATED8.0K shares-2.13%2025-12-312026-01-28 HON HONEYWELL INTL INC22.7K shares-0.79%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN27.1K shares0.27%2025-12-312026-01-28 ABT ABBOTT LABS33.4K shares-0.16%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC15.4K shares-5.50%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR114.9K shares2.81%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS66.0K shares-3.29%2025-12-312026-01-28 PPA INVESCO EXCHANGE TRADED FD T21.1K shares10.50%2025-12-312026-01-28 FDIS FIDELITY COVINGTON TRUST31.5K shares6.52%2025-12-312026-01-28 ILTB ISHARES TR59.3K shares9.73%2025-12-312026-01-28 IQLT ISHARES TR58.4K shares0.21%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON12.8K shares-1.28%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC5.3K shares-17.42%2025-12-312026-01-28 ALPHABET INC ALPHABET INC7.1K shares-2.20%2025-12-312026-01-28 TSLA TESLA INC4.9K shares-4.00%2025-12-312026-01-28 SMLF ISHARES TR29.5K shares10.25%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW12.1K shares-7.29%2025-12-312026-01-28 FENI FIDELITY COVINGTON TRUST57.2K shares21.50%2025-12-312026-01-28 IJH ISHARES TR31.7K shares-3.85%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS9.4K shares-11.83%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN7.8K shares-3.54%2025-12-312026-01-28 FDVV FIDELITY COVINGTON TRUST35.1K shares-2.11%2025-12-312026-01-28 XOM EXXON MOBIL CORP15.5K shares-2.99%2025-12-312026-01-28 IGSB ISHARES TR29.8K shares-10.10%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP16.1K shares5.00%2025-12-312026-01-28 GLD SPDR GOLD TR3.8K shares-0.13%2025-12-312026-01-28 PHYL PGIM ETF TR40.6K shares4.44%2025-12-312026-01-28 SUSC ISHARES TR60.9K shares16.33%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC7.3K shares-1.87%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP2.7K shares-4.73%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC6.2K shares-3.83%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR9.0K shares89.75%2025-12-312026-01-28 CRM SALESFORCE INC4.9K shares-6.47%2025-12-312026-01-28 FBCG FIDELITY COVINGTON TRUST22.7K shares-22.62%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS16.2K shares1.16%2025-12-312026-01-28 CVX CHEVRON CORP NEW7.7K shares0.00%2025-12-312026-01-28 JPSE J P MORGAN EXCHANGE TRADED F22.7K shares-1.62%2025-12-312026-01-28 PTLC PACER FDS TR19.4K shares5.53%2025-12-312026-01-28 FVAL FIDELITY COVINGTON TRUST14.6K shares3.18%2025-12-312026-01-28 JMTG J P MORGAN EXCHANGE TRADED F20.3K shares-14.82%2025-12-312026-01-28 CGMS CAPITAL GRP FIXED INCM ETF T37.0K shares7.25%2025-12-312026-01-28 IUSG ISHARES TR6.0K shares0.00%2025-12-312026-01-28 YUM YUM BRANDS INC6.3K shares0.00%2025-12-312026-01-28 CGIC CAPITAL GROUP INTERNATIONAL28.8K sharesnew addition2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC2.1K shares-0.73%2025-12-312026-01-28 AMGN AMGEN INC2.7K shares0.00%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC1.5K shares-1.73%2025-12-312026-01-28 SYY SYSCO CORP10.1K shares-1.94%2025-12-312026-01-28 COWG PACER FDS TR20.5K shares3.47%2025-12-312026-01-28 ALL ALLSTATE CORP3.4K shares0.00%2025-12-312026-01-28 IGM ISHARES TR5.5K shares-15.35%2025-12-312026-01-28 SPGI S&P GLOBAL INC1.4K shares-25.42%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR13.0K shares39.78%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR25.8K shares-3.18%2025-12-312026-01-28 RGLD ROYAL GOLD INC3.2K shares39.22%2025-12-312026-01-28 GCOW PACER FDS TR17.0K shares92.13%2025-12-312026-01-28 WMT WALMART INC6.3K shares0.00%2025-12-312026-01-28 ITA ISHARES TR3.2K shares-3.54%2025-12-312026-01-28 IUSB ISHARES TR14.6K shares6.83%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS2.2K shares3.04%2025-12-312026-01-28 QQEW FIRST TR EXCHANGE-TRADED FD4.5K shares0.00%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-12.50%2025-12-312026-01-28 COWZ PACER FDS TR10.4K shares-3.78%2025-12-312026-01-28 VXF VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-28 PRN INVESCO EXCHANGE TRADED FD T3.5K shares6.92%2025-12-312026-01-28 FLOT ISHARES TR12.0K shares-7.81%2025-12-312026-01-28 EMR EMERSON ELEC CO4.5K shares-0.04%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC2.0K shares0.00%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC14.1K shares4.23%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L17.8K shares0.00%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC1.8K shares-1.26%2025-12-312026-01-28 ESGV VANGUARD WORLD FD4.6K shares-2.18%2025-12-312026-01-28 ICSH ISHARES TR10.8K shares0.00%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC402 shares5.79%2025-12-312026-01-28 USMV ISHARES TR5.6K shares8.04%2025-12-312026-01-28 PYLD PIMCO ETF TR19.6K shares-5.78%2025-12-312026-01-28 MBB ISHARES TR5.5K shares0.00%2025-12-312026-01-28 IWV ISHARES TR1.3K shares0.00%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR3.3K shares-5.98%2025-12-312026-01-28 META META PLATFORMS INC767 shares3.93%2025-12-312026-01-28 SPYX SPDR SERIES TRUST8.9K shares0.00%2025-12-312026-01-28 NOW SERVICENOW INC3.2K shares503.74%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO3.1K shares2.97%2025-12-312026-01-28 FHLC FIDELITY COVINGTON TRUST6.6K shares1.00%2025-12-312026-01-28 FIDU FIDELITY COVINGTON TRUST5.9K shares-0.95%2025-12-312026-01-28 TFLO ISHARES TR9.5K shares0.00%2025-12-312026-01-28 ORCL ORACLE CORP2.4K shares20.10%2025-12-312026-01-28 NUDM NUSHARES ETF TR12.5K shares-3.07%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS5.4K shares-2.60%2025-12-312026-01-28 RLY SSGA ACTIVE ETF TR14.3K shares45.02%2025-12-312026-01-28 RTX RTX CORPORATION2.4K shares5.76%2025-12-312026-01-28 AME AMETEK INC2.2K shares-2.27%2025-12-312026-01-28 MO ALTRIA GROUP INC7.5K shares0.00%2025-12-312026-01-28 SUSB ISHARES TR17.2K shares-16.73%2025-12-312026-01-28 MELI MERCADOLIBRE INC215 shares3.37%2025-12-312026-01-28 IBDS ISHARES TR17.4K shares3.70%2025-12-312026-01-28 CGIE CAPITAL GROUP INTERNATIONAL11.5K shares41.85%2025-12-312026-01-28 FSLR FIRST SOLAR INC1.5K shares-0.13%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR8.8K shares70.04%2025-12-312026-01-28 PFF ISHARES TR12.6K shares0.00%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC2.4K shares-15.76%2025-12-312026-01-28 LINDE PLC LINDE PLC900 shares0.00%2025-12-312026-01-28 IYK ISHARES TR5.7K shares-3.64%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR8.9K shares143.66%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC805 shares-2.42%2025-12-312026-01-28 QDEF FLEXSHARES TR4.6K shares-9.90%2025-12-312026-01-28 IBTJ ISHARES TR17.0K shares-2.77%2025-12-312026-01-28 CHD CHURCH & DWIGHT CO INC4.4K shares-8.87%2025-12-312026-01-28 EUSB ISHARES TR8.1K shares60.19%2025-12-312026-01-28 DE DEERE & CO765 shares0.00%2025-12-312026-01-28 IBDR ISHARES TR14.6K shares-0.05%2025-12-312026-01-28 MUB ISHARES TR3.2K shares14.33%2025-12-312026-01-28 IBDU ISHARES TR14.6K shares7.88%2025-12-312026-01-28 IBDT ISHARES TR13.4K shares7.89%2025-12-312026-01-28 CGXU CAPITAL GROUP INTL FOCUS EQT11.5K shares21.03%2025-12-312026-01-28 DIS DISNEY WALT CO3.0K shares-0.47%2025-12-312026-01-28 GIS GENERAL MLS INC7.3K shares-28.64%2025-12-312026-01-28 VRNS VARONIS SYS INC10.3K shares0.00%2025-12-312026-01-28 IBDV ISHARES TR14.7K shares10.17%2025-12-312026-01-28 HYMB SPDR SERIES TRUST13.0K shares18.23%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS5.2K shares2.05%2025-12-312026-01-28 D DOMINION ENERGY INC5.5K shares-0.04%2025-12-312026-01-28 NVS NOVARTIS AG2.3K shares0.00%2025-12-312026-01-28 FCOM FIDELITY COVINGTON TRUST4.0K sharesnew addition2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR425 shares-7.61%2025-12-312026-01-28 JPIB J P MORGAN EXCHANGE TRADED F5.9K shares4.66%2025-12-312026-01-28 HYXF ISHARES TR6.0K sharesnew addition2025-12-312026-01-28 EFIV SPDR SERIES TRUST4.2K shares21.97%2025-12-312026-01-28 FELC FIDELITY COVINGTON TRUST7.3K shares3.00%2025-12-312026-01-28 VMBS VANGUARD SCOTTSDALE FDS5.9K shares-12.07%2025-12-312026-01-28 KO COCA COLA CO3.8K shares18.77%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC2.2K shares0.99%2025-12-312026-01-28 FUTY FIDELITY COVINGTON TRUST4.6K shares1.89%2025-12-312026-01-28 QCOM QUALCOMM INC1.5K shares0.00%2025-12-312026-01-28 IBTI ISHARES TR11.2K shares-14.55%2025-12-312026-01-28 IFRA ISHARES TR4.7K shares-8.02%2025-12-312026-01-28 VTI VANGUARD INDEX FDS732 shares0.00%2025-12-312026-01-28 SMH VANECK ETF TRUST645 shares0.62%2025-12-312026-01-28 ADBE ADOBE INC659 shares-4.49%2025-12-312026-01-28 BMO BANK MONTREAL QUE1.8K shares-0.11%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC1.3K shares15.15%2025-12-312026-01-28 IBTG ISHARES TR9.9K shares-8.97%2025-12-312026-01-28 NKE NIKE INC3.5K shares-28.35%2025-12-312026-01-28 IBMQ ISHARES TR8.6K shares0.00%2025-12-312026-01-28 PFE PFIZER INC8.7K shares-7.94%2025-12-312026-01-28 SBUX STARBUCKS CORP2.5K shares0.00%2025-12-312026-01-28 PAYX PAYCHEX INC1.8K shares-44.41%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2025-12-312026-01-28 FELG FIDELITY COVINGTON TRUST4.8K sharesnew addition2025-12-312026-01-28 NUV NUVEEN MUN VALUE FD INC10.9K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available