$1.17 Billion is the total value of PITTENGER & ANDERSON INC's 381 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,897,000 | – | 180,000 | +100.0% | 2.64% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,095,000 | – | 128,518 | +100.0% | 1.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,418,000 | – | 9,950 | +100.0% | 0.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,502,000 | – | 5,445 | +100.0% | 0.13% | – |
| JD | New | JD COM INCspon adr cl a | $1,110,000 | – | 28,500 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $777,000 | – | 2,600 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $648,000 | – | 3,850 | +100.0% | 0.06% | – |
| IQ | New | IQIYI INCsponsored ads | $406,000 | – | 12,585 | +100.0% | 0.04% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $201,000 | – | 3,750 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $117,000 | – | 500 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $72,000 | – | 66 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $57,000 | – | 2,750 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $49,000 | – | 1,035 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $41,000 | – | 775 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $18,000 | – | 3,500 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $24,000 | – | 250 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $15,000 | – | 500 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $7,000 | – | 270 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $17,000 | – | 250 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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 | 2024-05-02 |
| 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 |
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.