$1.98 Billion is the total value of PITTENGER & ANDERSON INC's 423 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,211,437 | – | 25,495 | +100.0% | 0.11% | – |
| New | SHELL PLCspon ads | $992,418 | – | 15,415 | +100.0% | 0.05% | – | |
| TXT | New | TEXTRON INC | $414,142 | – | 5,300 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $364,549 | – | 10,700 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,457 | – | 793 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $127,432 | – | 520 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $89,232 | – | 520 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $104,203 | – | 220 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $89,008 | – | 1,564 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $59,846 | – | 930 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | CENCORA INC | $35,815 | – | 199 | +100.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,724 | – | 275 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $320 | – | 10 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,545 | – | 46 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $4,282 | – | 80 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $5,098 | – | 56 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $272 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.