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| Name: |
Schear Investment Advisers LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$123.51 |
$11,678,000 |
94,532 |
8.43% |
3,280,000 |
85,238 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$924.56 |
$6,980,000 |
7,709 |
5.04% |
1,059,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$226.37 |
$6,097,000 |
28,949 |
4.4% |
996,000 |
-798 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$432.11 |
$5,658,000 |
12,660 |
4.09% |
671,000 |
807 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$525.61 |
$5,637,000 |
11,272 |
4.07% |
-2,043,000 |
-4,704 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$175.52 |
$5,449,000 |
3,394 |
3.93% |
1,298,000 |
262 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$161.49 |
$5,254,000 |
28,846 |
3.79% |
1,282,000 |
2,528 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$192.53 |
$4,326,000 |
22,388 |
3.12% |
351,000 |
351 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$908.42 |
$3,466,000 |
4,078 |
2.5% |
616,000 |
188 |
0.001 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
10 |
- |
$568.31 |
$3,334,000 |
6,612 |
2.41% |
740,000 |
1,270 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$485.82 |
$3,142,000 |
6,557 |
2.27% |
569,000 |
763 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$162.02 |
$2,772,000 |
17,089 |
2% |
-145,000 |
929 |
0.001 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$180.53 |
$2,656,000 |
13,268 |
1.92% |
-90,000 |
-590 |
0.007 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$576.31 |
$2,216,000 |
4,352 |
1.6% |
106,000 |
86 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$269.63 |
$2,156,000 |
8,216 |
1.56% |
34,000 |
612 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$517.90 |
$2,089,000 |
3,760 |
1.51% |
230,000 |
75 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$210.19 |
$2,076,000 |
10,264 |
1.5% |
191,000 |
851 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
18 |
- |
$143.97 |
$2,026,000 |
12,952 |
1.46% |
-89,000 |
-459 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$396.93 |
$2,019,000 |
5,864 |
1.46% |
-231,000 |
-1 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$378.25 |
$1,992,000 |
5,981 |
1.44% |
-29,000 |
465 |
0.001 |
Farm & Construction M... |
|
|
MRVL |
Marvell Technology, Inc. |
21 |
- |
$71.18 |
$1,800,000 |
25,756 |
1.3% |
-18,000 |
108 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
22 |
- |
$60.38 |
$1,699,000 |
26,775 |
1.23% |
419,000 |
6,542 |
0.001 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$286.47 |
$1,680,000 |
4,385 |
1.21% |
662,000 |
1,210 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
24 |
- |
$477.01 |
$1,679,000 |
3,827 |
1.21% |
64,000 |
348 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.86 |
$1,676,000 |
5,363 |
1.21% |
473,000 |
1,131 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$245.50 |
$1,535,000 |
6,785 |
1.11% |
-123,000 |
45 |
0.001 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$290.33 |
$1,489,000 |
5,838 |
1.08% |
380,000 |
1,557 |
0.001 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
28 |
- |
$450.49 |
$1,466,000 |
3,797 |
1.06% |
200,000 |
230 |
0.002 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$118.13 |
$1,432,000 |
13,005 |
1.03% |
139,000 |
257 |
0.001 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
30 |
- |
$95.77 |
$1,413,000 |
10,746 |
1.02% |
680,000 |
4,525 |
0.001 |
Semiconductor - Memor... |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$83.50 |
$1,389,000 |
18,043 |
1% |
265,000 |
1,629 |
0.001 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
32 |
- |
$536.01 |
$1,372,000 |
2,532 |
0.99% |
-22,000 |
262 |
0.003 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
33 |
- |
$402.26 |
$1,355,000 |
3,512 |
0.98% |
-157,000 |
621 |
0.006 |
Personal Services |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$223.43 |
$1,343,000 |
5,959 |
0.97% |
-8,000 |
399 |
0.003 |
Drugs Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$491.14 |
$1,324,000 |
2,927 |
0.96% |
138,000 |
88 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$206.78 |
$1,320,000 |
6,183 |
0.95% |
27,000 |
-118 |
0.001 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$280.75 |
$1,291,000 |
4,979 |
0.93% |
98,000 |
206 |
0.002 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$181.77 |
$1,242,000 |
7,985 |
0.9% |
54,000 |
635 |
0.002 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
- |
$93.01 |
$1,213,000 |
15,568 |
0.88% |
146,000 |
3,835 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
40 |
- |
$337.05 |
$1,137,000 |
3,746 |
0.82% |
-161,000 |
1 |
0.001 |
Management Services |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$114.73 |
$1,116,000 |
9,017 |
0.81% |
240,000 |
2,377 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$1,096,000 |
23,101 |
0.79% |
40,000 |
1,050 |
0.004 |
Major Airlines |
|
|
INTU |
Intuit Inc |
43 |
- |
$634.74 |
$1,094,000 |
1,664 |
0.79% |
151,000 |
213 |
0.001 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
44 |
New |
$255.05 |
$1,074,000 |
6,260 |
0.78% |
1,074,000 |
6,260 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
45 |
New |
$189.33 |
$1,071,000 |
6,734 |
0.77% |
1,071,000 |
6,734 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
46 |
- |
$359.50 |
$1,055,000 |
3,101 |
0.76% |
-19,000 |
99 |
0.001 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
47 |
- |
$23.27 |
$1,041,000 |
39,024 |
0.75% |
123,000 |
6,102 |
0.005 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$1,005,000 |
1,721 |
0.73% |
240,000 |
296 |
0.001 |
Drugs Wholesale |
|
|
CLX |
Clorox Co |
49 |
- |
$162.97 |
$1,002,000 |
7,343 |
0.72% |
-46,000 |
496 |
0.006 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
50 |
- |
$102.34 |
$963,000 |
9,904 |
0.7% |
10,000 |
-221 |
0.001 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$251.90 |
$951,000 |
3,697 |
0.69% |
207,000 |
960 |
0.002 |
Beverage - Wineries &... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.25 |
$929,000 |
23,357 |
0.67% |
-36,000 |
-2,096 |
0 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$295.72 |
$925,000 |
3,584 |
0.67% |
74,000 |
71 |
0.002 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
54 |
- |
$129.85 |
$917,000 |
6,494 |
0.66% |
-88,000 |
342 |
0.001 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
55 |
- |
$802.05 |
$916,000 |
1,416 |
0.66% |
-70,000 |
49 |
0.002 |
Rental & Leasing Serv... |
|
|
LULU |
Lululemon Athletica Inc |
56 |
- |
$259.74 |
$906,000 |
3,033 |
0.65% |
-189,000 |
229 |
0.002 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$172.26 |
$822,000 |
4,985 |
0.59% |
19,000 |
33 |
0 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$126.95 |
$822,000 |
5,759 |
0.59% |
192,000 |
856 |
0.001 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
59 |
New |
$458.15 |
$810,000 |
989 |
0.58% |
810,000 |
989 |
0.002 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$745,000 |
10,996 |
0.54% |
182,000 |
1,636 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
61 |
- |
$406.93 |
$721,000 |
1,931 |
0.52% |
-186,000 |
-276 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$169.40 |
$696,000 |
4,221 |
0.5% |
-218,000 |
-999 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$203.31 |
$662,000 |
3,757 |
0.48% |
57,000 |
49 |
0 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$160.60 |
$644,000 |
4,407 |
0.47% |
-104,000 |
-319 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$300.47 |
$622,000 |
2,442 |
0.45% |
-83,000 |
-57 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$599.78 |
$591,000 |
1,069 |
0.43% |
-34,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$576,000 |
5,737 |
0.42% |
19,000 |
22 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$936.80 |
$567,000 |
720 |
0.41% |
-19,000 |
17 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$74.06 |
$527,000 |
8,048 |
0.38% |
-68,000 |
-450 |
0.001 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
70 |
- |
$42.66 |
$405,000 |
8,713 |
0.29% |
-42,000 |
-1,135 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$570.04 |
$404,000 |
743 |
0.29% |
-374,000 |
-744 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$29.25 |
$399,000 |
13,751 |
0.29% |
-2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$161.66 |
$397,000 |
2,288 |
0.29% |
-85,000 |
-104 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$71.45 |
$381,000 |
5,990 |
0.28% |
-33,000 |
-781 |
0 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$191.53 |
$343,000 |
1,981 |
0.25% |
18,000 |
61 |
0 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$577.94 |
$319,000 |
683 |
0.23% |
50,000 |
91 |
0 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$223.88 |
$302,000 |
1,434 |
0.22% |
52,000 |
222 |
0.001 |
Insurance Brokers |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$48.31 |
$302,000 |
6,213 |
0.22% |
17,000 |
154 |
0 |
Copper |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$264.97 |
$278,000 |
1,260 |
0.2% |
-52,000 |
-35 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
80 |
- |
$155.07 |
$215,000 |
1,451 |
0.16% |
-35,000 |
43 |
0 |
Discount, Variety Stores |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
81 |
- |
$0.00 |
$4,000 |
53,038 |
0% |
-2,000 |
0 |
0.589 |
N/A |
|
