$134 Million is the total value of SITTNER & NELSON, LLC's 411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $3,471,000 | +10.9% | 9 | 0.0% | 2.59% | -7.8% | |
| NKE | NIKE INC CL Bcl b | $3,014,000 | -6.1% | 22,682 | 0.0% | 2.25% | -21.9% | |
| DIS | DISNEY WALT CO DISNEY COM | $2,853,000 | +1.8% | 15,463 | 0.0% | 2.13% | -15.3% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,929,000 | -8.3% | 23,065 | 0.0% | 1.44% | -23.7% | |
| AMZN | AMAZON COM INC | $1,773,000 | -5.0% | 573 | 0.0% | 1.32% | -20.9% | |
| TRMB | TRIMBLE INC COM | $1,567,000 | +16.5% | 20,150 | 0.0% | 1.17% | -3.1% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $729,000 | +0.8% | 6,173 | 0.0% | 0.54% | -16.0% | |
| BOCH | BANK COMM HLDGS COM | $676,000 | +28.8% | 52,995 | 0.0% | 0.50% | +7.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $631,000 | -0.5% | 12,685 | 0.0% | 0.47% | -17.2% | |
| FB | FACEBOOK INC CL Acl a | $629,000 | +7.9% | 2,136 | 0.0% | 0.47% | -10.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $606,000 | +1.7% | 1,900 | 0.0% | 0.45% | -15.4% | |
| TMST | TIMKENSTEEL CORP COM | $596,000 | +151.5% | 50,720 | 0.0% | 0.44% | +108.9% | |
| NVDA | NVIDIA CORP COM | $587,000 | +2.3% | 1,100 | 0.0% | 0.44% | -15.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $568,000 | +3.6% | 19,200 | 0.0% | 0.42% | -13.6% | |
| A | AGILENT TECHNOLOGIES INC COM | $454,000 | +7.3% | 3,573 | 0.0% | 0.34% | -10.6% | |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $438,000 | +17.4% | 15,625 | 0.0% | 0.33% | -2.4% | |
| KO | COCA COLA COMPANY | $407,000 | -4.0% | 7,726 | 0.0% | 0.30% | -20.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $404,000 | +6.0% | 1,110 | 0.0% | 0.30% | -12.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $383,000 | +0.5% | 519 | 0.0% | 0.29% | -16.4% | |
| NEE | NEXTERA ENERGY INC COM | $370,000 | -2.1% | 4,900 | 0.0% | 0.28% | -18.6% | |
| MCY | MERCURY GEN CORP NEW COM | $361,000 | +16.5% | 5,930 | 0.0% | 0.27% | -3.2% | |
| UNP | UNION PAC CORP COM | $348,000 | +5.8% | 1,578 | 0.0% | 0.26% | -11.9% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $299,000 | -9.7% | 405 | 0.0% | 0.22% | -24.9% | |
| WMT | WALMART INC COM | $275,000 | -5.8% | 2,027 | 0.0% | 0.20% | -21.8% | |
| SWAV | SHOCKWAVE MED INC COM | $261,000 | +26.1% | 2,000 | 0.0% | 0.20% | +4.8% | |
| GLD | SPDR GOLD TR GOLD SHS | $251,000 | -10.4% | 1,570 | 0.0% | 0.19% | -25.5% | |
| V | VISA INC COM CL A | $228,000 | -3.0% | 1,075 | 0.0% | 0.17% | -19.4% | |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $211,000 | +31.1% | 3,100 | 0.0% | 0.16% | +9.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $209,000 | +12.4% | 9,504 | 0.0% | 0.16% | -6.6% | |
| PEP | PEPSICO INC COM | $178,000 | -4.3% | 1,256 | 0.0% | 0.13% | -20.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $175,000 | +8.7% | 1,222 | 0.0% | 0.13% | -9.0% | |
| EA | ELECTRONIC ARTS INC COM | $174,000 | -5.4% | 1,284 | 0.0% | 0.13% | -21.2% | |
| DLB | DOLBY LABORATORIES INC CL A | $159,000 | +1.3% | 1,613 | 0.0% | 0.12% | -15.6% | |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new | $156,000 | +4.7% | 2,742 | 0.0% | 0.12% | -13.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $154,000 | +4.1% | 959 | 0.0% | 0.12% | -13.5% | |
| PYPL | PAYPAL HLDGS INC COM | $148,000 | +4.2% | 608 | 0.0% | 0.11% | -13.4% | |
| MU | MICRON TECHNOLOGY INC COM | $146,000 | +17.7% | 1,653 | 0.0% | 0.11% | -1.8% | |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $131,000 | +10.1% | 1,040 | 0.0% | 0.10% | -8.4% | |
| TFC | TRUIST FINL CORP COM | $127,000 | +22.1% | 2,175 | 0.0% | 0.10% | +2.2% | |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $124,000 | +10.7% | 940 | 0.0% | 0.09% | -8.0% | |
| GLW | CORNING INC COM | $117,000 | +20.6% | 2,688 | 0.0% | 0.09% | 0.0% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $110,000 | -3.5% | 1,630 | 0.0% | 0.08% | -19.6% | |
| PSX | PHILLIPS 66 COM | $107,000 | +16.3% | 1,310 | 0.0% | 0.08% | -3.6% | |
| NFLX | NETFLIX INC COM | $103,000 | -3.7% | 197 | 0.0% | 0.08% | -19.8% | |
| NTRA | NATERA INC COM | $102,000 | +2.0% | 1,000 | 0.0% | 0.08% | -15.6% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $99,000 | +7.6% | 300 | 0.0% | 0.07% | -10.8% | |
| MO | ALTRIA GROUP INC COM | $98,000 | +25.6% | 1,912 | 0.0% | 0.07% | +4.3% | |
| OXY | OCCIDENTAL PETE CORP COM | $96,000 | +52.4% | 3,620 | 0.0% | 0.07% | +28.6% | |
| ORCL | ORACLE CORP COM | $97,000 | +9.0% | 1,383 | 0.0% | 0.07% | -10.0% | |
| NUE | NUCOR CORP COM | $95,000 | +50.8% | 1,184 | 0.0% | 0.07% | +26.8% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $91,000 | +3.4% | 1,620 | 0.0% | 0.07% | -13.9% | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $88,000 | +3.5% | 1,405 | 0.0% | 0.07% | -13.2% | |
| COLB | COLUMBIA BKG SYS INC COM | $86,000 | +19.4% | 2,000 | 0.0% | 0.06% | -1.5% | |
| XYL | XYLEM INC COM | $84,000 | +3.7% | 800 | 0.0% | 0.06% | -13.7% | |
| MRNA | MODERNA INC COM | $85,000 | +25.0% | 650 | 0.0% | 0.06% | +3.3% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $82,000 | 0.0% | 800 | 0.0% | 0.06% | -17.6% | |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | $79,000 | +6.8% | 1,126 | 0.0% | 0.06% | -10.6% | |
| FICO | FAIR ISAAC CORPORATION COM | $73,000 | -5.2% | 150 | 0.0% | 0.05% | -21.7% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $70,000 | +12.9% | 270 | 0.0% | 0.05% | -7.1% | |
| FHN | FIRST HORIZON CORP COM | $68,000 | +33.3% | 4,000 | 0.0% | 0.05% | +10.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $67,000 | +31.4% | 4,284 | 0.0% | 0.05% | +8.7% | |
| EMN | EASTMAN CHEM CO COM | $66,000 | +10.0% | 601 | 0.0% | 0.05% | -9.3% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $65,000 | +16.1% | 1,000 | 0.0% | 0.05% | -4.0% | |
| ADBE | ADOBE SYS INC COM | $64,000 | -5.9% | 135 | 0.0% | 0.05% | -21.3% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $62,000 | +3.3% | 375 | 0.0% | 0.05% | -14.8% | |
| DOCU | DOCUSIGN INC COM | $61,000 | -9.0% | 300 | 0.0% | 0.05% | -23.3% | |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $59,000 | +1.7% | 270 | 0.0% | 0.04% | -15.4% | |
| NOC | NORTHROP GRUMMAN CORP COM | $57,000 | +7.5% | 175 | 0.0% | 0.04% | -10.4% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $55,000 | +1.9% | 214 | 0.0% | 0.04% | -14.6% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $54,000 | +22.7% | 2,000 | 0.0% | 0.04% | +2.6% | |
| CI | CIGNA CORP NEW COM | $53,000 | +15.2% | 220 | 0.0% | 0.04% | -2.4% | |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $53,000 | 0.0% | 690 | 0.0% | 0.04% | -16.7% | |
| WM | WASTE MGMT INC DEL COM | $53,000 | +10.4% | 410 | 0.0% | 0.04% | -7.0% | |
| KMB | KIMBERLY CLARK CORP COM | $53,000 | +3.9% | 380 | 0.0% | 0.04% | -13.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $51,000 | +10.9% | 273 | 0.0% | 0.04% | -7.3% | |
| BAX | BAXTER INTL INC COM | $51,000 | +6.2% | 600 | 0.0% | 0.04% | -11.6% | |
| ZTS | ZOETIS INC CL Acl a | $49,000 | -3.9% | 310 | 0.0% | 0.04% | -19.6% | |
| XLNX | XILINX INC COM | $50,000 | -12.3% | 400 | 0.0% | 0.04% | -27.5% | |
| GS | GOLDMAN SACHS GROUP INC COM | $49,000 | +22.5% | 150 | 0.0% | 0.04% | +2.8% | |
| TIP | ISHARES BARCLAYS TIPS BONDtips bd etf | $50,000 | -2.0% | 400 | 0.0% | 0.04% | -19.6% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORshrt trm corp bd | $50,000 | 0.0% | 600 | 0.0% | 0.04% | -17.8% | |
| DTE | DTE ENERGY CO COM | $48,000 | +9.1% | 363 | 0.0% | 0.04% | -7.7% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $48,000 | +11.6% | 363 | 0.0% | 0.04% | -7.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $48,000 | -5.9% | 150 | 0.0% | 0.04% | -21.7% | |
| HCA | HCA HEALTHCARE INC COM | $47,000 | +14.6% | 250 | 0.0% | 0.04% | -5.4% | |
| CME | CME GROUP INC COM | $47,000 | +11.9% | 228 | 0.0% | 0.04% | -7.9% | |
| YUMC | YUM CHINA HLDGS INC COM | $46,000 | +2.2% | 781 | 0.0% | 0.03% | -15.0% | |
| HON | HONEYWELL INTL INC COM | $43,000 | 0.0% | 200 | 0.0% | 0.03% | -17.9% | |
| KLAC | KLA CORP COM | $42,000 | +27.3% | 127 | 0.0% | 0.03% | +3.3% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $39,000 | +5.4% | 1,000 | 0.0% | 0.03% | -12.1% | |
| PAYX | PAYCHEX INC COM | $37,000 | +5.7% | 373 | 0.0% | 0.03% | -9.7% | |
| IRM | IRON MTN INC NEW COM | $37,000 | +27.6% | 1,000 | 0.0% | 0.03% | +7.7% | |
| ITT | ITT INC COM | $36,000 | +16.1% | 400 | 0.0% | 0.03% | -3.6% | |
| WPC | W P CAREY INC COM | $35,000 | 0.0% | 500 | 0.0% | 0.03% | -16.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $35,000 | -2.8% | 75 | 0.0% | 0.03% | -18.8% | |
| MPC | MARATHON PETE CORP COM | $32,000 | +28.0% | 604 | 0.0% | 0.02% | +9.1% | |
| VLO | VALERO ENERGY CORP NEW COM | $32,000 | +28.0% | 450 | 0.0% | 0.02% | +9.1% | |
| PCAR | PACCAR INC COM | $32,000 | +6.7% | 347 | 0.0% | 0.02% | -11.1% | |
| APTV | APTIV PLC SHS COM | $31,000 | +3.3% | 228 | 0.0% | 0.02% | -14.8% | |
| MA | MASTERCARD INC CL A COMcl a | $31,000 | 0.0% | 87 | 0.0% | 0.02% | -17.9% | |
| D | DOMINION ENERGY INC COM | $30,000 | 0.0% | 401 | 0.0% | 0.02% | -18.5% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $29,000 | +11.5% | 192 | 0.0% | 0.02% | -4.3% | |
| DOW | DOW INC COM | $29,000 | +16.0% | 449 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC SPONS ADRsponsored adr | $30,000 | +20.0% | 1,233 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $28,000 | +7.7% | 131 | 0.0% | 0.02% | -8.7% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $28,000 | +16.7% | 321 | 0.0% | 0.02% | -4.5% | |
| RPM | RPM INTL INC | $28,000 | +3.7% | 300 | 0.0% | 0.02% | -12.5% | |
| CTVA | CORTEVA INC COM | $27,000 | +17.4% | 586 | 0.0% | 0.02% | -4.8% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $27,000 | -15.6% | 350 | 0.0% | 0.02% | -31.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $25,000 | +4.2% | 115 | 0.0% | 0.02% | -13.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $26,000 | +18.2% | 150 | 0.0% | 0.02% | -5.0% | |
| BLK | BLACKROCK INC COM | $26,000 | +4.0% | 35 | 0.0% | 0.02% | -13.6% | |
| AEE | AMEREN CORP COM | $25,000 | +4.2% | 303 | 0.0% | 0.02% | -13.6% | |
| WDAY | WORKDAY INC CL Acl a | $25,000 | +4.2% | 100 | 0.0% | 0.02% | -13.6% | |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $24,000 | +4.3% | 186 | 0.0% | 0.02% | -14.3% | |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | $24,000 | +14.3% | 671 | 0.0% | 0.02% | -5.3% | |
| HOG | HARLEY DAVIDSON INC COM | $24,000 | +9.1% | 600 | 0.0% | 0.02% | -10.0% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $23,000 | +15.0% | 163 | 0.0% | 0.02% | -5.6% | |
| IYJ | ISHARES TR US INDUSTRIALS ETFus industrials | $23,000 | +9.5% | 220 | 0.0% | 0.02% | -10.5% | |
| SPWR | SUNPOWER CORP COM | $23,000 | +27.8% | 691 | 0.0% | 0.02% | +6.2% | |
| MLHR | MILLER HERMAN INC COM | $23,000 | +21.1% | 551 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP COM | $21,000 | +23.5% | 200 | 0.0% | 0.02% | +6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $21,000 | 0.0% | 45 | 0.0% | 0.02% | -15.8% | |
| HRC | HIL ROM HLDGS COM | $22,000 | +10.0% | 200 | 0.0% | 0.02% | -11.1% | |
| VTR | VENTAS INC COM | $22,000 | +10.0% | 408 | 0.0% | 0.02% | -11.1% | |
| IWM | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $19,000 | +11.8% | 88 | 0.0% | 0.01% | -6.7% | |
| WYNN | WYNN RESORTS LTD COM | $19,000 | +11.8% | 150 | 0.0% | 0.01% | -6.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $19,000 | +18.8% | 267 | 0.0% | 0.01% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $18,000 | +12.5% | 698 | 0.0% | 0.01% | -7.1% | |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte | $17,000 | 0.0% | 513 | 0.0% | 0.01% | -13.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $17,000 | +13.3% | 82 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
| GOLD | BARRICK GOLD CORP | $18,000 | -14.3% | 900 | 0.0% | 0.01% | -31.6% | |
| WSM | WILLIAMS SONOMA INC COM | $18,000 | +80.0% | 100 | 0.0% | 0.01% | +44.4% | |
| OLN | OLIN CORP COM PAR $1 | $18,000 | +50.0% | 486 | 0.0% | 0.01% | +18.2% | |
| CARR | CARRIER GLOBAL CORP COM | $16,000 | +14.3% | 371 | 0.0% | 0.01% | -7.7% | |
| DHR | DANAHER CORP COM | $16,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% | |
| WDC | WESTERN DIGITAL CORP COM | $16,000 | +23.1% | 238 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $16,000 | +23.1% | 128 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COM | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -7.7% | |
| STX | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $15,000 | +7.1% | 53 | 0.0% | 0.01% | -15.4% | |
| CMI | CUMMINS INC | $15,000 | +15.4% | 56 | 0.0% | 0.01% | -8.3% | |
| RYN | RAYONIER INC COM | $15,000 | +7.1% | 464 | 0.0% | 0.01% | -15.4% | |
| DAL | DELTA AIRLINES INC COM NEW | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +11.1% | |
| BWA | BORGWARNER INC COM | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -9.1% | |
| MKL | MARKEL CORP COM | $14,000 | +16.7% | 12 | 0.0% | 0.01% | -9.1% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $14,000 | +27.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $14,000 | +7.7% | 420 | 0.0% | 0.01% | -16.7% | |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int-utils | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| DLTR | DOLLAR TREE INC COM | $13,000 | 0.0% | 117 | 0.0% | 0.01% | -16.7% | |
| AMT | AMERICAN TOWER CORP NEW COM | $14,000 | +7.7% | 60 | 0.0% | 0.01% | -16.7% | |
| ALK | ALASKA AIR GROUP INC COM | $14,000 | +40.0% | 200 | 0.0% | 0.01% | +11.1% | |
| PAR | PAR TECHNOLOGY CORP COM | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP COM | $13,000 | +8.3% | 184 | 0.0% | 0.01% | -9.1% | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $12,000 | +20.0% | 196 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC COM | $12,000 | +9.1% | 171 | 0.0% | 0.01% | -10.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $12,000 | 0.0% | 77 | 0.0% | 0.01% | -18.2% | |
| CAL | CALERES INC COM | $12,000 | +33.3% | 562 | 0.0% | 0.01% | +12.5% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $12,000 | +9.1% | 452 | 0.0% | 0.01% | -10.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $11,000 | -26.7% | 100 | 0.0% | 0.01% | -38.5% | |
| EXC | EXELON CORP COM | $11,000 | 0.0% | 261 | 0.0% | 0.01% | -20.0% | |
| SLAB | SILICON LABORATORIES INC COM | $11,000 | +10.0% | 75 | 0.0% | 0.01% | -11.1% | |
| CDK | CDK GLOBAL INC COM | $10,000 | 0.0% | 191 | 0.0% | 0.01% | -22.2% | |
| ABC | AMERISOURCE BERGEN CORP COM | $10,000 | +25.0% | 85 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $10,000 | -9.1% | 16 | 0.0% | 0.01% | -30.0% | |
| CRUS | CIRRUS LOGIC INC | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -22.2% | |
| HA | HAWAIIAN HLDGS INC COM | $9,000 | +50.0% | 355 | 0.0% | 0.01% | +40.0% | |
| MCK | MCKESSON CORP COM | $10,000 | +11.1% | 50 | 0.0% | 0.01% | -12.5% | |
| PKI | PERKINELMER INC COM | $10,000 | -9.1% | 76 | 0.0% | 0.01% | -30.0% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% | |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $9,000 | +12.5% | 58 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $8,000 | -11.1% | 103 | 0.0% | 0.01% | -25.0% | |
| JBL | JABIL INC COM | $8,000 | +33.3% | 150 | 0.0% | 0.01% | +20.0% | |
| R | RYDER SYS INC COM | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| SDGR | SCHRODINGER INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETFfinancials etf | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL COM | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| JAMF | JAMP HLDG CORP COM | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $7,000 | 0.0% | 43 | 0.0% | 0.01% | -16.7% | |
| TARO | TARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| GVYB | GOLDEN VY BANCSHARES INC COM | $7,000 | +40.0% | 421 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $7,000 | +16.7% | 20 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $7,000 | 0.0% | 112 | 0.0% | 0.01% | -16.7% | |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSallwrld ex us | $7,000 | 0.0% | 114 | 0.0% | 0.01% | -16.7% | |
| VMC | VULCAN MATLS CO COM | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SE SPONS ADR ISIN#US89151E1091sponsored ads | $6,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GPS | GAP INC COM | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| CAH | CARDINAL HEALTH INC COM | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | +66.7% | 150 | 0.0% | 0.00% | +33.3% | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $4,000 | -55.6% | 50 | 0.0% | 0.00% | -62.5% | |
| STT | STATE STR CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VALE | VALE S A ADR ISIN#US91912E1055sponsored ads | $4,000 | 0.0% | 237 | 0.0% | 0.00% | -25.0% | |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFs&p500 quality | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $4,000 | +100.0% | 155 | 0.0% | 0.00% | +50.0% | |
| APD | AIR PRODS & CHEMS INC COM | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $3,000 | 0.0% | 173 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $3,000 | +50.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC NEW COM NEW | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRUMENTS INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BXRX | BAUDAX BIO INC COM | $2,000 | 0.0% | 1,587 | 0.0% | 0.00% | -50.0% | |
| TRV | TRAVELERS COS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| TRGP | TARGA RES CORP COM | $2,000 | +100.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -50.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORP COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COM PAR $1 00 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $0 | – | 41 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 18.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 13.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.1% |
| STARBUCKS CORP COM | 12 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 3.1% |
| NIKE INC CL B | 12 | Q3 2023 | 2.9% |
| STRYKER CORP COMMON | 12 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.9% |
View SITTNER & NELSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View SITTNER & NELSON, LLC'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.