$1.71 Billion is the total value of PITTENGER & ANDERSON INC's 443 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $274,888,000 | -12.9% | 3,089,671 | -0.7% | 16.04% | +3.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $55,155,000 | -25.0% | 196,784 | -3.0% | 3.22% | -10.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $45,023,000 | -9.3% | 261,233 | +9.7% | 2.63% | +8.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $37,571,000 | -15.8% | 190,746 | +1.7% | 2.19% | +0.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $36,115,000 | -13.1% | 205,073 | +4.9% | 2.11% | +3.5% |
AAPL | Sell | APPLE INC | $33,792,000 | -21.9% | 247,160 | -0.3% | 1.97% | -7.1% |
MSFT | Buy | MICROSOFT CORP | $33,389,000 | -15.6% | 130,006 | +1.3% | 1.95% | +0.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $29,870,000 | -18.5% | 176,369 | -1.2% | 1.74% | -3.0% |
COST | Sell | COSTCO WHSL CORP NEW | $27,866,000 | -16.9% | 58,142 | -0.1% | 1.63% | -1.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,557,000 | -15.9% | 66,646 | -0.2% | 1.61% | +0.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $26,002,000 | -16.3% | 93,651 | +1.7% | 1.52% | -0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $26,007,000 | -19.3% | 11,934 | +3.0% | 1.52% | -4.0% |
WM | Buy | WASTE MGMT INC DEL | $20,561,000 | -2.5% | 134,406 | +1.0% | 1.20% | +15.9% |
VOO | Buy | VANGUARD INDEX FDS | $20,390,000 | -14.1% | 58,781 | +2.9% | 1.19% | +2.2% |
UNP | Buy | UNION PAC CORP | $20,172,000 | -20.4% | 94,578 | +2.0% | 1.18% | -5.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $20,150,000 | +6.8% | 78,836 | +5.0% | 1.18% | +27.1% |
HON | Buy | HONEYWELL INTL INC | $19,954,000 | -7.3% | 114,801 | +3.8% | 1.16% | +10.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $19,879,000 | +8.1% | 38,703 | +7.3% | 1.16% | +28.6% |
V | Buy | VISA INC | $19,807,000 | -7.5% | 100,601 | +4.2% | 1.16% | +10.1% |
AMZN | Buy | AMAZON COM INC | $19,433,000 | -36.9% | 182,964 | +1835.5% | 1.13% | -25.0% |
ZTS | Sell | ZOETIS INCcl a | $18,794,000 | -10.0% | 109,339 | -1.2% | 1.10% | +7.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $17,381,000 | -12.6% | 55,093 | -1.0% | 1.02% | +4.1% |
BLK | Buy | BLACKROCK INC | $17,038,000 | -18.1% | 27,975 | +2.8% | 1.00% | -2.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,743,000 | -11.9% | 532,374 | +2.8% | 0.98% | +4.7% |
NKE | Sell | NIKE INCcl b | $15,732,000 | -26.4% | 153,937 | -3.1% | 0.92% | -12.4% |
CTAS | Buy | CINTAS CORP | $15,376,000 | -11.8% | 41,163 | +0.5% | 0.90% | +5.0% |
CRM | Sell | SALESFORCE INC | $15,084,000 | -25.0% | 91,395 | -3.5% | 0.88% | -10.8% |
SPGI | Buy | S&P GLOBAL INC | $15,005,000 | -11.6% | 44,518 | +7.6% | 0.88% | +5.3% |
PEP | Buy | PEPSICO INC | $14,987,000 | +3.4% | 89,924 | +3.9% | 0.88% | +23.1% |
ASML | Sell | ASML HOLDING N V | $14,869,000 | -30.8% | 31,246 | -2.9% | 0.87% | -17.7% |
JNJ | Buy | JOHNSON & JOHNSON | $14,228,000 | +6.8% | 80,153 | +6.6% | 0.83% | +27.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,052,000 | -6.0% | 25,866 | +2.2% | 0.82% | +11.9% |
LOW | Buy | LOWES COS INC | $13,818,000 | -13.3% | 79,111 | +0.4% | 0.81% | +3.3% |
NOW | Sell | SERVICENOW INC | $13,579,000 | -15.9% | 28,556 | -1.5% | 0.79% | +0.1% |
MCD | Buy | MCDONALDS CORP | $13,255,000 | +3.0% | 53,691 | +3.2% | 0.77% | +22.7% |
DHR | Buy | DANAHER CORPORATION | $12,991,000 | -7.4% | 51,243 | +7.2% | 0.76% | +10.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,788,000 | -13.6% | 43,054 | -3.9% | 0.75% | +2.8% |
HD | Buy | HOME DEPOT INC | $12,698,000 | -2.1% | 46,299 | +6.8% | 0.74% | +16.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $12,657,000 | -8.1% | 267,015 | -6.1% | 0.74% | +9.3% |
RMD | Sell | RESMED INC | $12,630,000 | -16.7% | 60,249 | -3.6% | 0.74% | -0.8% |
MSCI | Buy | MSCI INC | $12,580,000 | -16.5% | 30,524 | +1.8% | 0.73% | -0.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,311,000 | -9.0% | 301,747 | +7.1% | 0.72% | +8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $12,134,000 | -15.7% | 194,178 | -0.7% | 0.71% | +0.3% |
MS | Sell | MORGAN STANLEY | $11,989,000 | -16.0% | 157,629 | -3.5% | 0.70% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $11,890,000 | -3.3% | 70,301 | +4.4% | 0.69% | +15.1% |
NEE | Buy | NEXTERA ENERGY INC | $11,767,000 | +17.8% | 151,905 | +28.8% | 0.69% | +40.2% |
APD | Buy | AIR PRODS & CHEMS INC | $11,399,000 | +1.4% | 47,402 | +5.3% | 0.66% | +20.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,057,000 | +9.5% | 154,625 | +17.1% | 0.64% | +30.3% |
CB | Buy | CHUBB LIMITED | $10,820,000 | +2.6% | 55,041 | +11.7% | 0.63% | +22.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $10,721,000 | -39.4% | 53,415 | -8.9% | 0.63% | -27.8% |
NDAQ | Buy | NASDAQ INC | $10,688,000 | -11.8% | 70,069 | +3.0% | 0.62% | +4.9% |
CME | Buy | CME GROUP INC | $10,519,000 | -12.0% | 51,388 | +2.2% | 0.61% | +4.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $10,486,000 | -19.2% | 46,135 | +1.4% | 0.61% | -3.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,267,000 | -5.3% | 60,975 | +3.8% | 0.60% | +12.6% |
IDXX | Sell | IDEXX LABS INC | $10,212,000 | -39.3% | 29,117 | -5.4% | 0.60% | -27.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,735,000 | -20.0% | 76,585 | -0.0% | 0.57% | -4.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,644,000 | -22.7% | 117,974 | -1.4% | 0.56% | -8.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,543,000 | -5.6% | 376,011 | +3.3% | 0.56% | +12.3% |
RSG | Sell | REPUBLIC SVCS INC | $9,053,000 | -1.2% | 69,176 | -0.0% | 0.53% | +17.3% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $8,892,000 | -26.0% | 191,098 | -20.9% | 0.52% | -12.0% |
CSCO | Buy | CISCO SYS INC | $8,808,000 | -20.6% | 206,563 | +3.9% | 0.51% | -5.5% |
NVDA | Sell | NVIDIA CORPORATION | $8,808,000 | -47.0% | 58,107 | -4.5% | 0.51% | -36.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $8,700,000 | -20.5% | 22,044 | -4.9% | 0.51% | -5.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,677,000 | -0.6% | 41,310 | +7.7% | 0.51% | +18.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,576,000 | +22.2% | 119,729 | +34.6% | 0.50% | +45.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,590,000 | -8.5% | 27,906 | +3.1% | 0.50% | +8.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,176,000 | -16.8% | 130,335 | +0.6% | 0.48% | -1.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $7,851,000 | -6.1% | 84,731 | +0.7% | 0.46% | +11.7% |
ABT | Sell | ABBOTT LABS | $7,753,000 | -9.5% | 71,356 | -1.5% | 0.45% | +7.9% |
CVX | Buy | CHEVRON CORP NEW | $7,742,000 | +1683.9% | 53,471 | +1904.9% | 0.45% | +2052.4% |
ETN | Sell | EATON CORP PLC | $7,647,000 | -18.1% | 60,692 | -1.3% | 0.45% | -2.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,461,000 | -2.2% | 179,129 | +8.3% | 0.44% | +16.6% |
LIN | Buy | LINDE PLC | $7,302,000 | -9.8% | 25,395 | +0.2% | 0.43% | +7.3% |
IYW | ISHARES TRu.s. tech etf | $7,247,000 | -22.4% | 90,640 | 0.0% | 0.42% | -7.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,024,000 | +2.1% | 18,618 | +22.3% | 0.41% | +21.7% |
CAT | Sell | CATERPILLAR INC | $6,973,000 | -20.0% | 39,010 | -0.3% | 0.41% | -4.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,073,000 | +12.7% | 63,188 | +16.1% | 0.35% | +34.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,842,000 | -1.2% | 145,698 | +11.3% | 0.34% | +17.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,822,000 | -48.6% | 30,036 | -38.1% | 0.34% | -38.7% |
IJT | ISHARES TRs&p sml 600 gwt | $5,735,000 | -15.8% | 54,450 | 0.0% | 0.34% | +0.3% | |
WMT | Sell | WALMART INC | $5,726,000 | -19.6% | 47,097 | -1.5% | 0.33% | -4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $5,696,000 | -14.8% | 50,581 | +3.2% | 0.33% | +1.2% |
PFE | Buy | PFIZER INC | $5,687,000 | +1.5% | 108,473 | +0.2% | 0.33% | +20.7% |
TXN | Buy | TEXAS INSTRS INC | $5,647,000 | -8.8% | 36,753 | +8.9% | 0.33% | +8.6% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,554,000 | -13.5% | 42,882 | 0.0% | 0.32% | +2.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,112,000 | -21.2% | 18,725 | +1.9% | 0.30% | -6.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,083,000 | -21.3% | 28,980 | 0.0% | 0.30% | -6.3% | |
NVO | Buy | NOVO-NORDISK A Sadr | $5,011,000 | +0.8% | 44,969 | +0.5% | 0.29% | +19.7% |
DG | Buy | DOLLAR GEN CORP NEW | $4,883,000 | +526.8% | 19,894 | +468.7% | 0.28% | +650.0% |
BCE | Buy | BCE INC | $4,863,000 | -6.4% | 98,885 | +5.5% | 0.28% | +11.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,737,000 | -16.3% | 21,155 | -6.7% | 0.28% | -0.4% |
CSX | Sell | CSX CORP | $4,552,000 | -24.5% | 156,632 | -2.8% | 0.27% | -10.1% |
ENB | Buy | ENBRIDGE INC | $4,377,000 | +1533.2% | 103,565 | +1683.5% | 0.26% | +1861.5% |
TJX | Sell | TJX COS INC NEW | $4,320,000 | -15.8% | 77,356 | -8.7% | 0.25% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $4,282,000 | -16.6% | 38,070 | -0.5% | 0.25% | -0.8% |
AIZ | Buy | ASSURANT INC | $4,241,000 | -4.5% | 24,535 | +0.5% | 0.25% | +13.8% |
PG | Buy | PROCTER AND GAMBLE CO | $4,257,000 | +4.4% | 29,605 | +10.9% | 0.25% | +24.0% |
MRK | Buy | MERCK & CO INC | $4,225,000 | +11.9% | 46,345 | +0.7% | 0.25% | +33.5% |
DOV | Buy | DOVER CORP | $4,191,000 | -22.5% | 34,549 | +0.3% | 0.24% | -7.5% |
IJJ | ISHARES TRs&p mc 400vl etf | $4,191,000 | -13.9% | 44,390 | 0.0% | 0.24% | +2.5% | |
AFL | Buy | AFLAC INC | $4,180,000 | -13.7% | 75,552 | +0.5% | 0.24% | +2.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,106,000 | +16.7% | 80,913 | +17.2% | 0.24% | +39.5% |
IJS | ISHARES TRsp smcp600vl etf | $4,069,000 | -13.0% | 45,700 | 0.0% | 0.24% | +3.9% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,844,000 | -3.3% | 40,065 | +0.6% | 0.22% | +14.9% |
DEO | Sell | DIAGEO PLCspon adr new | $3,719,000 | -14.8% | 21,360 | -0.6% | 0.22% | +1.4% |
AON | Sell | AON PLC | $3,666,000 | -18.1% | 13,595 | -1.1% | 0.21% | -2.7% |
KO | Buy | COCA COLA CO | $3,618,000 | +2.1% | 57,505 | +0.6% | 0.21% | +21.3% |
TM | Sell | TOYOTA MOTOR CORPads | $3,578,000 | -17.8% | 23,211 | -3.8% | 0.21% | -1.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,563,000 | +11.9% | 42,145 | +16.1% | 0.21% | +33.3% |
AVGO | Sell | BROADCOM INC | $3,391,000 | -22.9% | 6,980 | -0.1% | 0.20% | -8.3% |
MDT | Buy | MEDTRONIC PLC | $3,335,000 | -18.8% | 37,161 | +0.4% | 0.20% | -3.0% |
HRL | Buy | HORMEL FOODS CORP | $3,329,000 | -7.5% | 70,295 | +0.6% | 0.19% | +9.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,311,000 | -19.4% | 84,922 | -2.2% | 0.19% | -4.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,291,000 | +1.4% | 35,608 | +18.4% | 0.19% | +20.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,247,000 | -68.8% | 8,871 | -61.2% | 0.19% | -62.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,205,000 | +13254.2% | 41,165 | +13621.7% | 0.19% | +18600.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,188,000 | +10.5% | 23,590 | +0.7% | 0.19% | +31.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,981,000 | +8.1% | 13,176 | +28.2% | 0.17% | +28.9% |
UL | Sell | UNILEVER PLCspon adr new | $2,873,000 | -12.6% | 62,680 | -13.1% | 0.17% | +4.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,814,000 | -38.5% | 24,767 | -18.1% | 0.16% | -26.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,717,000 | -9.4% | 18,260 | +0.8% | 0.16% | +8.2% |
VBR | VANGUARD INDEX FDSsm cp val etf | $2,713,000 | -14.8% | 18,110 | 0.0% | 0.16% | +1.3% | |
ALLE | Sell | ALLEGION PLC | $2,672,000 | -11.2% | 27,290 | -0.4% | 0.16% | +5.4% |
INTC | Buy | INTEL CORP | $2,563,000 | +602.2% | 68,524 | +829.6% | 0.15% | +733.3% |
EOG | Buy | EOG RES INC | $2,570,000 | +1335.8% | 23,270 | +1451.3% | 0.15% | +1566.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,539,000 | -23.0% | 8,396 | +4.5% | 0.15% | -8.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,431,000 | +80933.3% | 5,080 | +72471.4% | 0.14% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,348,000 | -13.5% | 6,194 | +3.6% | 0.14% | +3.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,187,000 | -20.9% | 35,860 | +4.3% | 0.13% | -5.9% |
BMO | Sell | BANK MONTREAL QUE | $2,123,000 | -21.6% | 22,080 | -3.8% | 0.12% | -6.8% |
MMM | Buy | 3M CO | $2,080,000 | -12.3% | 16,075 | +0.9% | 0.12% | +4.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,868,000 | -21.0% | 12,620 | -1.3% | 0.11% | -6.0% |
BRKA | Berkshire Hathaway Class A | $1,758,000 | -92.4% | 43 | 0.0% | 0.10% | -90.9% | |
LRCX | Sell | LAM RESEARCH CORP | $1,710,000 | -25.5% | 4,013 | -6.0% | 0.10% | -11.5% |
DIS | Sell | DISNEY WALT CO | $1,555,000 | -90.5% | 16,468 | -86.1% | 0.09% | -88.6% |
BX | Buy | BLACKSTONE INC | $1,243,000 | -1.7% | 13,630 | +36.8% | 0.07% | +17.7% |
TGT | Sell | TARGET CORP | $1,023,000 | -84.9% | 7,240 | -77.3% | 0.06% | -81.9% |
MELI | MERCADOLIBRE INC | $1,020,000 | -46.5% | 1,602 | 0.0% | 0.06% | -35.5% | |
IWN | ISHARES TRrus 2000 val etf | $970,000 | -15.7% | 7,125 | 0.0% | 0.06% | +1.8% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $942,000 | -21.3% | 7,020 | -7.5% | 0.06% | -6.8% |
IJK | ISHARES TRs&p mc 400gr etf | $879,000 | -17.5% | 13,800 | 0.0% | 0.05% | -1.9% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $780,000 | -28.8% | 8,295 | 0.0% | 0.05% | -14.8% | |
BDX | Sell | BECTON DICKINSON & CO | $775,000 | -9.0% | 3,144 | -1.9% | 0.04% | +7.1% |
ABBV | Buy | ABBVIE INC | $744,000 | +73.4% | 4,858 | +83.6% | 0.04% | +104.8% |
WDFC | Buy | WD 40 CO | $738,000 | +11.3% | 3,665 | +1.2% | 0.04% | +30.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $695,000 | -25.5% | 2,127 | -5.0% | 0.04% | -10.9% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $679,000 | -13.3% | 13,600 | 0.0% | 0.04% | +5.3% | |
AMGN | Sell | AMGEN INC | $672,000 | +0.1% | 2,760 | -0.5% | 0.04% | +18.2% |
PM | PHILIP MORRIS INTL INC | $666,000 | +5.0% | 6,750 | 0.0% | 0.04% | +25.8% | |
LPLA | Sell | LPL FINL HLDGS INC | $654,000 | -0.2% | 3,545 | -1.2% | 0.04% | +18.8% |
NUE | Buy | NUCOR CORP | $624,000 | -25.0% | 5,980 | +6.8% | 0.04% | -12.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $605,000 | +177.5% | 15,416 | +231.7% | 0.04% | +218.2% |
FB | Sell | META PLATFORMS INCcl a | $587,000 | -92.8% | 3,641 | -90.0% | 0.03% | -91.5% |
GL | GLOBE LIFE INC | $531,000 | -3.1% | 5,450 | 0.0% | 0.03% | +14.8% | |
BA | Sell | BOEING CO | $523,000 | -30.4% | 3,825 | -2.4% | 0.03% | -16.2% |
SBUX | Sell | STARBUCKS CORP | $530,000 | -18.3% | 6,944 | -2.6% | 0.03% | -3.1% |
ANET | Buy | ARISTA NETWORKS INC | $525,000 | -32.4% | 5,597 | +0.2% | 0.03% | -18.4% |
USB | Sell | US BANCORP DEL | $514,000 | -13.9% | 11,175 | -0.5% | 0.03% | +3.4% |
VEEV | Sell | VEEVA SYS INC | $516,000 | -54.6% | 2,607 | -51.3% | 0.03% | -46.4% |
INTU | Buy | INTUIT | $502,000 | +21.8% | 1,303 | +52.0% | 0.03% | +45.0% |
CVS | CVS HEALTH CORP | $476,000 | -8.5% | 5,142 | 0.0% | 0.03% | +7.7% | |
ESGU | Buy | ISHARES TResg awr msci usa | $454,000 | -5.0% | 5,417 | +14.8% | 0.03% | +17.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $453,000 | -20.1% | 3,694 | +0.2% | 0.03% | -7.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $449,000 | +81.8% | 2,460 | +113.2% | 0.03% | +116.7% |
XOM | Buy | EXXON MOBIL CORP | $430,000 | +5.4% | 5,019 | +1.7% | 0.02% | +25.0% |
TSLA | Sell | TESLA INC | $431,000 | -42.7% | 640 | -8.3% | 0.02% | -32.4% |
WDAY | Sell | WORKDAY INCcl a | $403,000 | -94.4% | 2,885 | -90.4% | 0.02% | -93.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $397,000 | -31.6% | 6,282 | -8.7% | 0.02% | -17.9% |
IWD | ISHARES TRrus 1000 val etf | $377,000 | -12.7% | 2,600 | 0.0% | 0.02% | +4.8% | |
APA | APA CORPORATION | $348,000 | -15.7% | 9,985 | 0.0% | 0.02% | 0.0% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | 0.0% | 4,915 | +5.9% | 0.02% | +17.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $343,000 | -31.3% | 5,471 | -19.2% | 0.02% | -16.7% |
DUK | DUKE ENERGY CORP NEW | $348,000 | -4.1% | 3,250 | 0.0% | 0.02% | +11.1% | |
IWS | ISHARES TRrus mdcp val etf | $305,000 | -15.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $303,000 | -16.8% | 3,761 | 0.0% | 0.02% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $300,000 | +361.5% | 1,355 | +403.7% | 0.02% | +500.0% |
D | DOMINION ENERGY INC | $299,000 | -6.3% | 3,750 | 0.0% | 0.02% | +6.2% | |
ZS | Buy | ZSCALER INC | $278,000 | -37.7% | 1,858 | +0.5% | 0.02% | -27.3% |
ROST | ROSS STORES INC | $263,000 | -22.4% | 3,745 | 0.0% | 0.02% | -11.8% | |
BKNG | BOOKING HOLDINGS INC | $262,000 | -25.6% | 150 | 0.0% | 0.02% | -11.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $258,000 | +5.7% | 3,345 | 0.0% | 0.02% | +25.0% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $256,000 | -15.8% | 3,555 | +1.4% | 0.02% | 0.0% |
QTWO | New | Q2 HLDGS INC | $254,000 | – | 6,589 | +100.0% | 0.02% | – |
DE | Buy | DEERE & CO | $252,000 | -27.2% | 842 | +1.2% | 0.02% | -11.8% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $247,000 | -3.1% | 4,950 | 0.0% | 0.01% | +7.7% | |
COP | Buy | CONOCOPHILLIPS | $238,000 | +44.2% | 2,651 | +60.6% | 0.01% | +75.0% |
LIT | New | GLOBAL X FDSlithium btry etf | $240,000 | – | 3,300 | +100.0% | 0.01% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $242,000 | -11.7% | 1,687 | 0.0% | 0.01% | +7.7% | |
HAL | HALLIBURTON CO | $220,000 | -17.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
KKR | New | KKR & CO INC | $220,000 | – | 4,750 | +100.0% | 0.01% | – |
GWW | GRAINGER W W INC | $228,000 | -12.0% | 502 | 0.0% | 0.01% | 0.0% | |
EXEL | EXELIXIS INC | $229,000 | -8.0% | 11,000 | 0.0% | 0.01% | +8.3% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $198,000 | -8.3% | 1,545 | -2.2% | 0.01% | +9.1% |
IVE | ISHARES TRs&p 500 val etf | $201,000 | -11.5% | 1,459 | 0.0% | 0.01% | +9.1% | |
CP | CANADIAN PAC RY LTD | $201,000 | -15.5% | 2,883 | 0.0% | 0.01% | 0.0% | |
PANW | Sell | PALO ALTO NETWORKS INC | $200,000 | -44.6% | 405 | -30.2% | 0.01% | -33.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $204,000 | +4.6% | 2,010 | +15.9% | 0.01% | +20.0% |
WY | WEYERHAEUSER CO MTN BE | $202,000 | -12.6% | 6,104 | 0.0% | 0.01% | +9.1% | |
SYK | STRYKER CORPORATION | $214,000 | -25.4% | 1,075 | 0.0% | 0.01% | -14.3% | |
SYY | SYSCO CORP | $182,000 | +3.4% | 2,154 | 0.0% | 0.01% | +22.2% | |
T | Buy | AT&T INC | $190,000 | +86.3% | 9,065 | +109.1% | 0.01% | +120.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $190,000 | -25.2% | 3,156 | -5.0% | 0.01% | -8.3% |
LLY | LILLY ELI & CO | $188,000 | +13.3% | 580 | 0.0% | 0.01% | +37.5% | |
TFC | TRUIST FINL CORP | $188,000 | -16.4% | 3,970 | 0.0% | 0.01% | 0.0% | |
QCOM | QUALCOMM INC | $176,000 | -16.6% | 1,380 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $177,000 | -22.0% | 4,954 | 0.0% | 0.01% | -9.1% | |
BHP | New | BHP GROUP LTDsponsored ads | $169,000 | – | 3,000 | +100.0% | 0.01% | – |
EMR | Sell | EMERSON ELEC CO | $177,000 | -34.7% | 2,231 | -19.2% | 0.01% | -23.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $167,000 | +45.2% | 1,644 | +52.9% | 0.01% | +66.7% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $175,000 | -15.0% | 2,003 | 0.0% | 0.01% | 0.0% | |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $171,000 | -23.3% | 3,525 | -22.1% | 0.01% | -9.1% |
GPC | Sell | GENUINE PARTS CO | $150,000 | -18.0% | 1,126 | -22.5% | 0.01% | 0.0% |
DFS | DISCOVER FINL SVCS | $147,000 | -14.5% | 1,557 | 0.0% | 0.01% | +12.5% | |
O | Buy | REALTY INCOME CORP | $151,000 | +101.3% | 2,210 | +105.2% | 0.01% | +125.0% |
OXY | New | OCCIDENTAL PETE CORP | $162,000 | – | 2,750 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $149,000 | – | 2,700 | +100.0% | 0.01% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $153,000 | -19.0% | 4,748 | -7.6% | 0.01% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $149,000 | -24.0% | 68 | -2.9% | 0.01% | -10.0% |
LKQ | Sell | LKQ CORP | $147,000 | -52.1% | 2,985 | -55.8% | 0.01% | -40.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $159,000 | -68.4% | 2,075 | -54.9% | 0.01% | -64.0% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $146,000 | -20.7% | 32,403 | 0.0% | 0.01% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $155,000 | -22.5% | 2,662 | 0.0% | 0.01% | -10.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $139,000 | -47.5% | 696 | -26.5% | 0.01% | -38.5% |
SHE | Buy | SPDR SER TRssga gnder etf | $140,000 | -15.7% | 1,844 | +2.5% | 0.01% | 0.0% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $142,000 | -31.7% | 2,142 | -16.4% | 0.01% | -20.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $135,000 | -16.1% | 740 | -3.5% | 0.01% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $138,000 | -54.6% | 1,177 | -49.5% | 0.01% | -46.7% |
REGN | REGENERON PHARMACEUTICALS | $118,000 | -15.7% | 200 | 0.0% | 0.01% | 0.0% | |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $122,000 | +144.0% | 2,650 | +194.4% | 0.01% | +250.0% |
VTV | VANGUARD INDEX FDSvalue etf | $118,000 | -10.6% | 893 | 0.0% | 0.01% | +16.7% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $105,000 | -17.3% | 2,362 | 0.0% | 0.01% | 0.0% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $105,000 | -18.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $101,000 | -15.8% | 1,723 | 0.0% | 0.01% | 0.0% | |
SQ | Sell | BLOCK INCcl a | $100,000 | -61.7% | 1,625 | -15.6% | 0.01% | -53.8% |
NFLX | Sell | NETFLIX INC | $96,000 | -55.1% | 550 | -3.5% | 0.01% | -40.0% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $111,000 | -9.8% | 2,050 | 0.0% | 0.01% | 0.0% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $110,000 | -18.5% | 2,615 | -13.3% | 0.01% | -14.3% |
TBF | PROSHARES TRshrt 20+yr tre | $88,000 | +12.8% | 4,400 | 0.0% | 0.01% | +25.0% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $93,000 | -45.3% | 1,603 | -29.6% | 0.01% | -37.5% |
ITOT | ISHARES TRcore s&p ttl stk | $78,000 | -17.0% | 929 | 0.0% | 0.01% | 0.0% | |
MTUM | ISHARES TRmsci usa mmentm | $81,000 | -19.0% | 593 | 0.0% | 0.01% | 0.0% | |
PTON | Buy | PELOTON INTERACTIVE INC | $80,000 | +2566.7% | 8,725 | +8625.0% | 0.01% | – |
MMC | MARSH & MCLENNAN COS INC | $78,000 | -8.2% | 500 | 0.0% | 0.01% | +25.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $93,000 | -23.8% | 71 | -7.8% | 0.01% | -16.7% |
GCBC | GREENE CNTY BANCORP INC | $81,000 | +1.2% | 1,782 | 0.0% | 0.01% | +25.0% | |
LNG | CHENIERE ENERGY INC | $69,000 | -2.8% | 515 | 0.0% | 0.00% | +33.3% | |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $74,000 | -26.0% | 500 | -14.5% | 0.00% | -20.0% |
DVY | ISHARES TRselect divid etf | $76,000 | -8.4% | 650 | 0.0% | 0.00% | 0.0% | |
FANG | New | DIAMONDBACK ENERGY INC | $61,000 | – | 500 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $75,000 | – | 2,550 | +100.0% | 0.00% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $71,000 | -47.4% | 300 | -3.2% | 0.00% | -42.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $67,000 | -47.7% | 353 | -37.3% | 0.00% | -33.3% |
KMI | New | KINDER MORGAN INC DEL | $75,000 | – | 4,500 | +100.0% | 0.00% | – |
AXP | Sell | AMERICAN EXPRESS CO | $69,000 | -97.0% | 500 | -96.0% | 0.00% | -96.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | -28.3% | 550 | -4.3% | 0.00% | -20.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $62,000 | -20.5% | 315 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $66,000 | -5.7% | 918 | 0.0% | 0.00% | +33.3% | |
BAC | Sell | BK OF AMERICA CORP | $74,000 | -59.3% | 2,370 | -46.4% | 0.00% | -55.6% |
MDB | Buy | MONGODB INCcl a | $66,000 | -40.0% | 253 | +1.6% | 0.00% | -20.0% |
CASY | CASEYS GEN STORES INC | $74,000 | -6.3% | 400 | 0.0% | 0.00% | 0.0% | |
SNOW | Sell | SNOWFLAKE INCcl a | $77,000 | -79.7% | 555 | -66.5% | 0.00% | -78.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $60,000 | -38.1% | 2,910 | +7.4% | 0.00% | -20.0% |
PSX | Buy | PHILLIPS 66 | $61,000 | +238.9% | 738 | +253.1% | 0.00% | +300.0% |
TDG | Buy | TRANSDIGM GROUP INC | $62,000 | -16.2% | 115 | +1.8% | 0.00% | 0.0% |
LNT | ALLIANT ENERGY CORP | $59,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $52,000 | -3.7% | 122 | 0.0% | 0.00% | 0.0% | |
NNI | NELNET INCcl a | $43,000 | +2.4% | 500 | 0.0% | 0.00% | +50.0% | |
PDCE | PDC ENERGY INC | $51,000 | -15.0% | 829 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $59,000 | -18.1% | 1,875 | 0.0% | 0.00% | -25.0% | |
VLO | VALERO ENERGY CORP | $43,000 | +4.9% | 400 | 0.0% | 0.00% | +50.0% | |
YUM | YUM BRANDS INC | $45,000 | -4.3% | 400 | 0.0% | 0.00% | +50.0% | |
MU | New | MICRON TECHNOLOGY INC | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
IWR | ISHARES TRrus mid cap etf | $50,000 | -16.7% | 766 | 0.0% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $49,000 | -57.0% | 1,580 | +840.5% | 0.00% | -50.0% |
ON | New | ON SEMICONDUCTOR CORP | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
BIV | VANGUARD BD INDEX FDSintermed term | $43,000 | -4.4% | 550 | 0.0% | 0.00% | +50.0% | |
CE | CELANESE CORP DEL | $28,000 | -20.0% | 242 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $30,000 | -6.2% | 442 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $41,000 | -16.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
MCI | BARINGS CORPORATE INVS | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $35,000 | -5.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $38,000 | -30.9% | 1,000 | -19.0% | 0.00% | -33.3% |
EXC | Buy | EXELON CORP | $39,000 | +30.0% | 850 | +32.8% | 0.00% | +100.0% |
WCC | WESCO INTL INC | $34,000 | -17.1% | 316 | 0.0% | 0.00% | 0.0% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $37,000 | -87.1% | 218 | -82.8% | 0.00% | -85.7% |
CMI | CUMMINS INC | $29,000 | -6.5% | 150 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $32,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% | |
CI | New | CIGNA CORP NEW | $26,000 | – | 100 | +100.0% | 0.00% | – |
ABNB | Sell | AIRBNB INC | $40,000 | -72.2% | 450 | -46.4% | 0.00% | -71.4% |
LW | LAMB WESTON HLDGS INC | $28,000 | +16.7% | 394 | 0.0% | 0.00% | +100.0% | |
MDLZ | MONDELEZ INTL INCcl a | $28,000 | 0.0% | 450 | 0.0% | 0.00% | +100.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $42,000 | -98.4% | 605 | -97.3% | 0.00% | -98.4% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $29,000 | -19.4% | 941 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $28,000 | -9.7% | 199 | 0.0% | 0.00% | 0.0% | |
AMAT | Sell | APPLIED MATLS INC | $41,000 | -67.2% | 450 | -52.6% | 0.00% | -66.7% |
BKH | BLACK HILLS CORP | $40,000 | -4.8% | 548 | 0.0% | 0.00% | 0.0% | |
F | Buy | FORD MTR CO DEL | $26,000 | +13.0% | 2,374 | +72.8% | 0.00% | +100.0% |
MTB | M & T BK CORP | $40,000 | -4.8% | 250 | 0.0% | 0.00% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $39,000 | -23.5% | 875 | 0.0% | 0.00% | -33.3% | |
LULU | Buy | LULULEMON ATHLETICA INC | $31,000 | -20.5% | 112 | +4.7% | 0.00% | 0.0% |
TWLO | Sell | TWILIO INCcl a | $26,000 | -71.1% | 315 | -42.5% | 0.00% | -50.0% |
REG | REGENCY CTRS CORP | $21,000 | -16.0% | 347 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $9,000 | -18.2% | 122 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $10,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
ECL | Sell | ECOLAB INC | $23,000 | -98.2% | 150 | -97.9% | 0.00% | -98.4% |
EBMT | EAGLE BANCORP MONT INC | $25,000 | -10.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP NEWcl a | $9,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC | $10,000 | +11.1% | 135 | 0.0% | 0.00% | – | |
GBCI | GLACIER BANCORP INC NEW | $16,000 | -5.9% | 344 | 0.0% | 0.00% | 0.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $19,000 | -13.6% | 250 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO | $10,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
DOW | DOW INC | $16,000 | -20.0% | 318 | 0.0% | 0.00% | 0.0% | |
HUBS | Buy | HUBSPOT INC | $9,000 | -25.0% | 30 | +20.0% | 0.00% | 0.0% |
HUN | HUNTSMAN CORP | $17,000 | -26.1% | 600 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | ILLUMINA INC | $15,000 | -89.5% | 84 | -79.5% | 0.00% | -85.7% |
LQD | ISHARES TRiboxx inv cp etf | $23,000 | -8.0% | 210 | 0.0% | 0.00% | 0.0% | |
IGM | ISHARES TRexpnd tec sc etf | $19,000 | -24.0% | 65 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $13,000 | -7.1% | 235 | 0.0% | 0.00% | 0.0% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $16,000 | -50.0% | 298 | -38.3% | 0.00% | -50.0% |
QUAL | ISHARES TRmsci usa qlt fct | $24,000 | -17.2% | 218 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $10,000 | -87.8% | 208 | -85.8% | 0.00% | -75.0% |
CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
KNSL | Buy | KINSALE CAP GROUP INC | $12,000 | +9.1% | 51 | +8.5% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $18,000 | -18.2% | 78 | -7.1% | 0.00% | 0.0% |
FWONA | New | LIBERTY MEDIA CORP DEL | $12,000 | – | 200 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RES INC | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
CMP | COMPASS MINERALS INTL INC | $21,000 | -44.7% | 600 | 0.0% | 0.00% | -50.0% | |
MRVL | MARVELL TECHNOLOGY INC | $13,000 | -40.9% | 303 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $12,000 | -20.0% | 146 | 0.0% | 0.00% | 0.0% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,000 | -45.5% | 72 | -35.7% | 0.00% | -50.0% |
ORCL | ORACLE CORP | $24,000 | -17.2% | 350 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC. | $10,000 | -23.1% | 81 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $15,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
RH | New | RH | $11,000 | – | 50 | +100.0% | 0.00% | – |
BKE | BUCKLE INC | $15,000 | -16.7% | 551 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $17,000 | -15.0% | 277 | 0.0% | 0.00% | 0.0% | |
SWAV | SHOCKWAVE MED INC | $13,000 | -13.3% | 70 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $17,000 | -32.0% | 185 | 0.0% | 0.00% | 0.0% | |
CXM | SPRINKLR INCcl a | $18,000 | -14.3% | 1,780 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCsponsored adr | $10,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
AUPH | AURINIA PHARMACEUTICALS INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $10,000 | -23.1% | 225 | 0.0% | 0.00% | 0.0% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $14,000 | -6.7% | 310 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $19,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $25,000 | -10.7% | 200 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $14,000 | -12.5% | 750 | 0.0% | 0.00% | 0.0% | |
WERN | WERNER ENTERPRISES INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $16,000 | – | 722 | +100.0% | 0.00% | – |
XEL | XCEL ENERGY INC | $9,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
YETI | Buy | YETI HLDGS INC | $9,000 | +200.0% | 206 | +347.8% | 0.00% | – |
Z | ZILLOW GROUP INCcl c cap stk | $10,000 | -33.3% | 301 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | ||
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
RGEN | REPLIGEN CORP | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
AXON | Sell | AXON ENTERPRISE INC | $5,000 | -89.8% | 50 | -86.0% | 0.00% | -100.0% |
TTD | THE TRADE DESK INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
TMFC | RBB FD INCmotley fol etf | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -250 | -100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
TW | TRADEWEB MKTS INCcl a | $4,000 | -20.0% | 61 | 0.0% | 0.00% | – | |
PROSHARES TRbitcoin strate | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | ||
WRB | Buy | BERKLEY W R CORP | $7,000 | +40.0% | 108 | +44.0% | 0.00% | – |
BIO | BIO RAD LABS INCcl a | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
PAYX | Exit | PAYCHEX INC | $0 | – | -15 | -100.0% | 0.00% | – |
HSIC | HENRY SCHEIN INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
STAA | Buy | STAAR SURGICAL CO | $5,000 | 0.0% | 70 | +14.8% | 0.00% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $4,000 | -20.0% | 10 | +11.1% | 0.00% | – |
BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
GRU | New | SWEDISH EXPT CR CORPnt lkd 23 | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO | $8,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
PORTILLOS INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | ||
TWTR | Buy | TWITTER INC | $4,000 | +100.0% | 101 | +98.0% | 0.00% | – |
TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
PLANET LABS PBC | $8,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | ||
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,000 | +300.0% | 54 | +350.0% | 0.00% | – |
UA | UNDER ARMOUR INCcl c | $0 | – | 11 | 0.0% | 0.00% | – | |
CNQ | CANADIAN NAT RES LTD | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
PENN | PENN NATL GAMING INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
BTU | PEABODY ENGR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
UTHR | UNITED THERAPEUTICS CORP DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $1,000 | -50.0% | 233 | 0.0% | 0.00% | – | |
MTN | Buy | VAIL RESORTS INC | $5,000 | +25.0% | 21 | +31.2% | 0.00% | – |
PJT | Buy | PJT PARTNERS INC | $7,000 | +40.0% | 103 | +41.1% | 0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – | |
OTIS | Sell | OTIS WORLDWIDE CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
OGN | ORGANON & CO | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
ANTM | ELEVANCE HEALTH INC | $6,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 240 | 0.0% | 0.00% | – | |
COF | CAPITAL ONE FINL CORP | $6,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
MDWT | MIDWEST HLDG INC | $0 | – | 2 | 0.0% | 0.00% | – | |
NET | CLOUDFLARE INC | $2,000 | -66.7% | 50 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
COIN | Buy | COINBASE GLOBAL INC | $7,000 | +75.0% | 145 | +625.0% | 0.00% | – |
MAT | MATTEL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,000 | 0.0% | 12 | +50.0% | 0.00% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $3,000 | 0.0% | 85 | +70.0% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,000 | -14.3% | 75 | +23.0% | 0.00% | – |
LNN | LINDSAY CORP | $4,000 | -20.0% | 30 | 0.0% | 0.00% | – | |
KR | KROGER CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
VRNS | Exit | VARONIS SYS INC | $0 | – | -126 | -100.0% | 0.00% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $8,000 | -20.0% | 36 | 0.0% | 0.00% | – | |
CPRT | Buy | COPART INC | $5,000 | 0.0% | 50 | +22.0% | 0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -39 | -100.0% | 0.00% | – |
EAGG | Sell | ISHARES TResg awr us agrgt | $2,000 | -91.7% | 44 | -90.4% | 0.00% | -100.0% |
VCYT | VERACYTE INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
SUSB | ISHARES TResg awre 1 5 yr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
CRMD | CORMEDIX INC | $2,000 | -33.3% | 610 | 0.0% | 0.00% | – | |
EFG | ISHARES TReafe grwth etf | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
EFV | ISHARES TReafe value etf | $5,000 | -16.7% | 110 | 0.0% | 0.00% | – | |
New | WARNER BROS DISCOVERY INC | $0 | – | 20 | +100.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
VVV | Exit | VALVOLINE INC | $0 | – | -83 | -100.0% | 0.00% | – |
CREATIVE MED TECHNOLOGY HLDG | $0 | – | 1 | 0.0% | 0.00% | – | ||
CROX | CROCS INC | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
DXCM | Buy | DEXCOM INC | $3,000 | -40.0% | 36 | +300.0% | 0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
PODD | Buy | INSULET CORP | $5,000 | 0.0% | 25 | +38.9% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3 | -100.0% | 0.00% | – |
IMMP | IMMUTEP LTDsponsored ads | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | 0.0% | 13 | +30.0% | 0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | +100.0% | 28 | +180.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $1,000 | -99.1% | 11 | -98.9% | 0.00% | -100.0% |
HLT | HILTON WORLDWIDE HLDGS INC | $4,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
GMED | Buy | GLOBUS MED INCcl a | $4,000 | -20.0% | 75 | +2.7% | 0.00% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 8 | 0.0% | 0.00% | – | |
GENERAL ELECTRIC CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | ||
ARKK | ARK ETF TRinnovation etf | $5,000 | -37.5% | 119 | 0.0% | 0.00% | – | |
NVCR | NOVOCURE LTD | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
FIBK | FIRST INTST BANCSYSTEM INC | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
GLOB | Sell | GLOBANT S A | $4,000 | -50.0% | 22 | -29.0% | 0.00% | – |
CYBR | CYBERARK SOFTWARE LTD | $5,000 | -28.6% | 39 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC | $2,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
RACE | FERRARI N V | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
EQIX | Buy | EQUINIX INC | $5,000 | +66.7% | 7 | +75.0% | 0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -16 | -100.0% | 0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -150 | -100.0% | 0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37 | -100.0% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -55 | -100.0% | 0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60 | -100.0% | 0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50 | -100.0% | 0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -13 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -28 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -7 | -100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26 | -100.0% | 0.00% | – |
XLC | SELECT SECTOR SPDR TR | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INC | $5,000 | -28.6% | 85 | 0.0% | 0.00% | – | |
SE | SEA LTDsponsord ads | $1,000 | -66.7% | 21 | 0.0% | 0.00% | – | |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -213 | -100.0% | -0.00% | – | |
CERN | Exit | CERNER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -325 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -398 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -900 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,513 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,435 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,355 | -100.0% | -0.11% | – |
ICLR | Exit | ICON PLC | $0 | – | -14,152 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.