$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCmsci jpn etf new | $3,187,850 | – | 51,500 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $853,766 | – | 2,975 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $605,044 | – | 1,615 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $125,148 | – | 1,200 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $117,649 | – | 250 | +100.0% | 0.01% | – |
| 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% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $64,480 | – | 2,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $34,682 | – | 450 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $46,600 | – | 1,088 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $27,546 | – | 300 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $11,728 | – | 400 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $19,654 | – | 100 | +100.0% | 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% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $29,120 | – | 200 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $16,905 | – | 250 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $804 | – | 200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,468 | – | 50 | +100.0% | 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% | – |
| New | GENEDX HOLDINGS CORP | $24 | – | 4 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $493 | – | 119 | +100.0% | 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% | – |
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.