$2.08 Billion is the total value of PITTENGER & ANDERSON INC's 466 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $381,498,668 | +11.6% | 3,024,167 | +0.0% | 18.35% | +3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $55,908,744 | +11.6% | 275,793 | +2.8% | 2.69% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $50,890,613 | +8.2% | 231,153 | +3.7% | 2.45% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,342,095 | +8.9% | 243,059 | +3.8% | 2.32% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $35,432,608 | +7.0% | 189,206 | +1.9% | 1.70% | -0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,097,322 | +5.7% | 69,110 | +1.2% | 1.59% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $25,304,180 | +31.5% | 194,110 | +4.2% | 1.22% | +22.4% |
| HON | Buy | HONEYWELL INTL INC | $24,283,933 | +8.6% | 117,031 | +0.1% | 1.17% | +1.1% |
| V | Buy | VISA INC | $24,207,762 | +5.7% | 101,936 | +0.3% | 1.16% | -1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,684,832 | +4.4% | 664,371 | +1.9% | 1.14% | -2.8% |
| CTAS | Buy | CINTAS CORP | $21,702,513 | +8.3% | 43,660 | +0.8% | 1.04% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,462,287 | +3.7% | 42,573 | +2.0% | 0.98% | -3.4% |
| UNP | Buy | UNION PAC CORP | $19,579,884 | +2.8% | 95,689 | +1.1% | 0.94% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $19,191,006 | +16.7% | 47,871 | +0.4% | 0.92% | +8.7% |
| BLK | Buy | BLACKROCK INC | $19,150,108 | +4.3% | 27,708 | +0.9% | 0.92% | -3.0% |
| ZTS | Buy | ZOETIS INCcl a | $18,284,742 | +5.6% | 106,177 | +2.1% | 0.88% | -1.7% |
| PEP | Buy | PEPSICO INC | $18,128,778 | +3.7% | 97,877 | +2.1% | 0.87% | -3.4% |
| NOW | Buy | SERVICENOW INC | $17,101,310 | +24.5% | 30,431 | +2.9% | 0.82% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $16,952,493 | +8.5% | 56,809 | +1.7% | 0.82% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,631,962 | +34.2% | 48,640 | +0.3% | 0.80% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,479,858 | -4.7% | 84,974 | +0.4% | 0.79% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,385,490 | +6.2% | 54,704 | +1.9% | 0.79% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,385,450 | +9.8% | 164,430 | +6.5% | 0.79% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $15,656,571 | -2.1% | 211,005 | +1.7% | 0.75% | -8.8% |
| HD | Buy | HOME DEPOT INC | $14,478,620 | +7.1% | 46,609 | +1.7% | 0.70% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,066,885 | +4.0% | 194,026 | +2.6% | 0.68% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $14,030,202 | +135.5% | 165,470 | +117.7% | 0.68% | +119.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,995,635 | +4.2% | 303,067 | +1.9% | 0.67% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,701,250 | +7.8% | 82,777 | +1.0% | 0.66% | +0.3% |
| RMD | Buy | RESMED INC | $13,471,618 | -0.0% | 61,655 | +0.2% | 0.65% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,886,441 | +4.6% | 74,205 | +3.2% | 0.62% | -2.7% |
| CME | Buy | CME GROUP INC | $12,600,462 | -2.8% | 68,004 | +0.4% | 0.61% | -9.6% |
| ETN | Buy | EATON CORP PLC | $12,534,966 | +18.0% | 62,332 | +0.5% | 0.60% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $11,078,070 | +0.6% | 70,404 | +4.3% | 0.53% | -6.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,039,688 | +0.1% | 236,700 | +1.2% | 0.53% | -6.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,929,606 | +16.6% | 48,199 | +9.0% | 0.53% | +8.7% |
| CB | Buy | CHUBB LIMITED | $10,449,847 | +0.2% | 54,268 | +1.0% | 0.50% | -6.7% |
| EOG | Buy | EOG RES INC | $10,382,798 | +22.2% | 90,727 | +22.4% | 0.50% | +13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,351,624 | +11.0% | 21,530 | +1.7% | 0.50% | +3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,284,054 | +1.9% | 417,542 | +1.4% | 0.50% | -5.2% |
| ASML | Buy | ASML HOLDING N V | $10,255,213 | +11.4% | 14,150 | +4.6% | 0.49% | +3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,091,135 | +6.2% | 142,069 | +1.5% | 0.48% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,770,325 | +0.7% | 44,453 | +2.0% | 0.47% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,649,277 | +11.2% | 28,297 | +0.7% | 0.46% | +3.3% |
| Buy | LINDE PLC | $9,460,693 | +8.0% | 24,826 | +0.7% | 0.46% | +0.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,124,748 | +4.9% | 26,537 | +1.4% | 0.44% | -2.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,568,896 | +81508.5% | 94,050 | +62600.0% | 0.41% | +41100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,124,133 | +12.5% | 55,859 | +0.8% | 0.39% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,083,969 | +5.4% | 106,846 | +6.1% | 0.39% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,843,878 | +10.6% | 29,998 | +5.8% | 0.38% | +2.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,731,342 | +14.0% | 77,136 | +0.5% | 0.37% | +6.0% |
| WMT | Buy | WALMART INC | $7,567,117 | +9.1% | 48,143 | +2.4% | 0.36% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,486,132 | +0.4% | 41,585 | +3.7% | 0.36% | -6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,291,657 | +1.5% | 32,979 | +7.9% | 0.35% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,153,627 | +1.4% | 73,026 | +1.4% | 0.34% | -5.5% |
| PXD | Buy | PIONEER NAT RES CO | $6,827,617 | +42.8% | 32,955 | +40.8% | 0.33% | +32.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,636,180 | +60.5% | 44,583 | +75.6% | 0.32% | +49.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,044,967 | +2.9% | 148,598 | +2.2% | 0.29% | -4.0% |
| MRK | Buy | MERCK & CO INC | $5,650,649 | +10.5% | 48,970 | +1.8% | 0.27% | +3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,457,856 | +3.0% | 137,964 | +2.8% | 0.26% | -4.0% |
| AFL | Buy | AFLAC INC | $5,391,632 | +9.1% | 77,244 | +0.8% | 0.26% | +1.6% |
| DOV | Buy | DOVER CORP | $5,199,348 | -1.9% | 35,214 | +1.0% | 0.25% | -8.8% |
| BCE | Buy | BCE INC | $5,121,353 | +10.4% | 112,335 | +8.5% | 0.25% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,807,429 | +9.1% | 10,786 | +0.6% | 0.23% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,791,191 | +3.1% | 31,575 | +1.0% | 0.23% | -4.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,719,588 | +6.7% | 84,922 | +2.1% | 0.18% | -0.6% |
| KO | Buy | COCA COLA CO | $3,676,130 | -1.5% | 61,045 | +1.5% | 0.18% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,497,668 | -6.1% | 41,540 | +1.5% | 0.17% | -12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,400,418 | +4.6% | 24,630 | +1.7% | 0.16% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,356,760 | +674.3% | 59,223 | +615.6% | 0.16% | +631.8% |
| AIZ | Buy | ASSURANT INC | $3,215,918 | +6.6% | 25,580 | +1.8% | 0.16% | -0.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,187,850 | – | 51,500 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO | $3,155,515 | +5.5% | 34,910 | +1.7% | 0.15% | -1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,152,803 | +5.0% | 28,145 | +5.9% | 0.15% | -1.9% |
| BP | Buy | BP PLCsponsored adr | $3,098,110 | +23916.4% | 87,790 | +25720.6% | 0.15% | +14800.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,033,996 | -0.5% | 28,289 | +1.8% | 0.15% | -7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,001,514 | +4.2% | 18,147 | +0.0% | 0.14% | -3.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,952,148 | +2.7% | 73,400 | +1.9% | 0.14% | -4.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,736,518 | -0.7% | 19,170 | +1.9% | 0.13% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,454,483 | +1.0% | 5,385 | +2.3% | 0.12% | -6.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,449,951 | -8.6% | 1,224 | +1.7% | 0.07% | -14.6% |
| BX | Buy | BLACKSTONE INC | $1,379,210 | +14.2% | 14,835 | +7.9% | 0.07% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,240,476 | +16.8% | 29,855 | +6.6% | 0.06% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $962,333 | +34.4% | 1,968 | +5.9% | 0.05% | +24.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $928,336 | -4.5% | 5,179 | +3.4% | 0.04% | -10.0% |
| FB | New | META PLATFORMS INCcl a | $853,766 | – | 2,975 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $843,792 | +145.0% | 1,070 | +114.0% | 0.04% | +127.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $793,904 | -4.9% | 3,690 | +0.9% | 0.04% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $678,459 | +3.4% | 6,950 | +3.0% | 0.03% | -2.9% |
| POOL | New | POOL CORP | $605,044 | – | 1,615 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $516,131 | +29.2% | 2,020 | +1.0% | 0.02% | +19.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $457,816 | +343.7% | 512 | +265.7% | 0.02% | +340.0% |
| USB | Buy | US BANCORP DEL | $398,958 | +40.5% | 12,075 | +53.3% | 0.02% | +26.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $383,550 | +4.9% | 3,616 | +4.4% | 0.02% | -5.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $326,120 | +69.3% | 882 | +56.1% | 0.02% | +60.0% |
| ORCL | Buy | ORACLE CORP | $317,375 | +68.7% | 2,665 | +31.6% | 0.02% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,105 | +58.6% | 4,956 | +86.6% | 0.01% | +55.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $255,490 | +46.9% | 668 | +33.1% | 0.01% | +33.3% |
| NFLX | Buy | NETFLIX INC | $253,723 | +30.7% | 576 | +2.5% | 0.01% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $236,835 | +39.6% | 505 | +2.2% | 0.01% | +22.2% |
| COP | Buy | CONOCOPHILLIPS | $225,663 | +8.0% | 2,178 | +3.4% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $234,125 | +42.3% | 960 | +26.3% | 0.01% | +22.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $212,213 | +284.7% | 4,390 | +302.8% | 0.01% | +233.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $201,123 | -1.5% | 3,145 | +6.8% | 0.01% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $142,338 | +78.4% | 3,335 | +56.2% | 0.01% | +75.0% |
| HSY | Buy | HERSHEY CO | $144,327 | +14.4% | 578 | +16.5% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $154,655 | +25.2% | 1,053 | +17.0% | 0.01% | +16.7% |
| GCBC | Buy | GREENE CNTY BANCORP INC | $150,937 | +86.7% | 5,065 | +42.1% | 0.01% | +75.0% |
| WRB | Buy | BERKLEY W R CORP | $141,455 | +1522.7% | 2,375 | +1596.4% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $147,020 | +8.4% | 1,158 | +10.3% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTD | $125,148 | – | 1,200 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $117,649 | – | 250 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $118,303 | +18.4% | 629 | +4.8% | 0.01% | +20.0% |
| MDB | Buy | MONGODB INCcl a | $124,530 | +111.1% | 303 | +19.8% | 0.01% | +100.0% |
| NNI | New | NELNET INCcl a | $122,723 | – | 1,272 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $111,063 | – | 975 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $94,580 | – | 1,000 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $81,200 | – | 7,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $79,497 | – | 550 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $71,604 | – | 1,200 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $69,867 | – | 865 | +100.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $54,054 | +8761.3% | 700 | +6900.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $60,493 | +15.1% | 1,809 | +12.4% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $64,480 | – | 2,000 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,117 | +21.9% | 975 | +16.5% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $39,089 | +10.3% | 305 | +7.0% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $34,682 | – | 450 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $46,600 | – | 1,088 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $37,950 | +171.8% | 1,150 | +155.6% | 0.00% | +100.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $27,546 | – | 300 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,804 | +32.3% | 251 | +33.5% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $24,685 | +151.9% | 345 | +137.9% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $11,728 | – | 400 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $11,822 | +12.3% | 41 | +24.2% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $19,654 | – | 100 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $30,902 | +594.9% | 304 | +660.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $19,720 | – | 1,000 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $21,176 | – | 400 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $10,816 | +305.7% | 170 | +325.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,609 | +25.9% | 46 | +35.3% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $29,120 | – | 200 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,837 | +31.9% | 890 | +14.8% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $16,905 | – | 250 | +100.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INC | $22,650 | +69.2% | 500 | +66.7% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $28,337 | – | 4,300 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,883 | – | 100 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,803 | +17.5% | 104 | +30.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $13,092 | +19.2% | 52 | +10.6% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $4,737 | – | 322 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $1,737 | – | 40 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,523 | – | 10 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $113 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $238 | – | 5 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $313 | – | 2 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $335 | – | 2 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $6,537 | +112.0% | 100 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $180 | – | 200 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $8,952 | – | 400 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,348 | – | 125 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,476 | – | 248 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,890 | – | 200 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,581 | +423.5% | 126 | +530.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $995 | – | 100 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,010 | – | 216 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $9,710 | +17.8% | 250 | +21.4% | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $8,391 | +2346.4% | 50 | +2400.0% | 0.00% | – | |
| New | ZIMVIE INC | $225 | – | 20 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $1,323 | – | 60 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,788 | – | 100 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,888 | – | 200 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $7,870 | +5.8% | 113 | +9.7% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $804 | – | 200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,468 | – | 50 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $9,195 | +1.1% | 65 | +20.4% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,106 | – | 14 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $5,897 | – | 432 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $959 | – | 100 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,633 | – | 46 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $2,380 | +30.9% | 41 | +95.2% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $24 | – | 4 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $493 | – | 119 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $5,151 | +1210.7% | 435 | +1142.9% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,668 | – | 200 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $5,852 | – | 200 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $5,255 | – | 15 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,052 | – | 400 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $5,314 | – | 200 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $995 | – | 60 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,529 | – | 20 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $3,130 | – | 40 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 200 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,538 | +35.6% | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.