SCHULHOFF & CO INC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$225.9B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TRUST | 10,400 | $322.3M | 0.14% | |
| 102 | KIMKIMCO REALTY CORP | 15,053 | $319.7M | 0.14% | |
| 103 | ENBENBRIDGE | 7,197 | $318.9M | 0.14% | |
| 104 | VVISA INC. | 900 | $315.4M | 0.14% | |
| 105 | DOWDOW INC | 8,968 | $313.2M | 0.14% | |
| 106 | ITWILLINOIS TOOL WORKS | 1,262 | $313.0M | 0.14% | |
| 107 | SOLVSOLVENTUM CORP. | 4,020 | $305.7M | 0.14% | |
| 108 | KMIKINDER MORGAN INC. | 10,512 | $299.9M | 0.13% | |
| 109 | CITCINTAS CORPORATION | 1,414 | $290.6M | 0.13% | |
| 110 | WMBZIMMER HOLDINGS | 2,520 | $285.3M | 0.13% | |
| 111 | AEPAMERICAN ELECTRIC PWR | 2,595 | $283.6M | 0.13% | |
| 112 | IVVISHARES CORE S&P 500 ETF | 502 | $282.1M | 0.12% | |
| 113 | —DIAMONDS TRUST UNIT SERIES 1 | 655 | $275.0M | 0.12% | |
| 114 | —VODAFONE GROUP PLC ADR | 28,688 | $268.8M | 0.12% | |
| 115 | MPLXMPLX LP COM UNIT | 5,000 | $267.6M | 0.12% | |
| 116 | KHCKRAFT HEINZ CO | 8,765 | $266.7M | 0.12% | |
| 117 | FITBFIFTH THIRD BANCORP | 6,753 | $264.7M | 0.12% | |
| 118 | AMGNAMGEN INC | 839 | $261.4M | 0.12% | |
| 119 | SLBSCHLUMBERGER | 6,240 | $260.8M | 0.12% | |
| 120 | SHWSHERWIN WILLIAMS | 736 | $257.0M | 0.11% | |
| 121 | COPCONOCOPHILLIPS | 2,398 | $251.8M | 0.11% | |
| 122 | SPYS&P 500 DEPOSITORY RECEIPTS | 450 | $251.7M | 0.11% | |
| 123 | TGNATEGNA INC. | 13,100 | $238.7M | 0.11% | |
| 124 | MACTHE MACERICH COMPANY | 13,801 | $237.0M | 0.10% | |
| 125 | BABOEING COMPANY | 1,320 | $225.1M | 0.10% | |
| 126 | HDHOME DEPOT | 610 | $223.6M | 0.10% | |
| 127 | EWEDWARDS LIFESCIENCES | 2,856 | $207.0M | 0.09% | |
| 128 | LAMRLAMAR ADVERTISING | 1,770 | $201.4M | 0.09% | |
| 129 | W3UWESTERN UNION CO | 17,850 | $188.9M | 0.08% | |
| 130 | ADNACADIAN TIMBER CORP | 13,300 | $160.5M | 0.07% | |
| 131 | PYXSPYXIS ONCOLOGY INC | 122,000 | $119.5M | 0.05% | |
| 132 | ASRVAMERISERV FINANCIAL | 13,000 | $31.6M | 0.01% |
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