SCHMEIDLER A R & CO INC 13F Holdings
CIK 02800858 · NEW YORK, NY
As of Sep 30, 2023, SCHMEIDLER A R & CO INC reported 153 positions worth $806.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 456,758 | $78.2M | 9.69% |
| ALPHABET INC | GOOGL | Equity | 318,862 | $41.7M | 5.17% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 963,149 | $35.9M | 4.45% |
| LAM RESEARCH CORP | LRCX | Technology | 53,980 | $33.8M | 4.19% |
| MICRON TECHNOLOGY INC | MU | Technology | 414,012 | $28.2M | 3.49% |
| ASCENDIS PHARMA A | ASND | Healthcare | 285,918 | $26.8M | 3.32% |
| AMAZON.COM INC | AMZN | Equity | 201,757 | $25.6M | 3.18% |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 1,558,947 | $24.4M | 3.02% |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 50,681 | $22.3M | 2.76% |
| SPDR S&P 500 ETF TRUST | SPY | — | 48,908 | $20.9M | 2.59% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 1,383,731 | $20.8M | 2.58% |
| BROADCOM INC | AVGO | Technology | 24,020 | $20.0M | 2.47% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 87,249 |