$142 Million is the total value of SITTNER & NELSON, LLC's 396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $3,767,000 | +8.5% | 9 | 0.0% | 2.66% | +2.5% | |
| ILMN | ILLUMINA INC COM | $3,067,000 | +23.2% | 6,481 | 0.0% | 2.16% | +16.4% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $2,835,000 | +21.2% | 1,131 | 0.0% | 2.00% | +14.5% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $2,389,000 | +23.8% | 23,065 | 0.0% | 1.68% | +17.0% | |
| TRMB | TRIMBLE INC COM | $1,649,000 | +5.2% | 20,150 | 0.0% | 1.16% | -0.6% | |
| AVAV | AEROVIRONMENT INC COM | $1,589,000 | -13.7% | 15,865 | 0.0% | 1.12% | -18.4% | |
| PG | PROCTER & GAMBLE CO COM | $1,236,000 | -0.3% | 9,157 | 0.0% | 0.87% | -5.8% | |
| TSLA | TESLA INC COM | $986,000 | +1.9% | 1,450 | 0.0% | 0.70% | -3.7% | |
| NVDA | NVIDIA CORP COM | $880,000 | +49.9% | 1,100 | 0.0% | 0.62% | +41.6% | |
| BOCH | BANK COMM HLDGS COM | $796,000 | +17.8% | 52,995 | 0.0% | 0.56% | +11.3% | |
| FB | FACEBOOK INC CL Acl a | $743,000 | +18.1% | 2,136 | 0.0% | 0.52% | +11.7% | |
| HD | HOME DEPOT INC COM | $711,000 | +4.4% | 2,231 | 0.0% | 0.50% | -1.4% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $673,000 | +11.1% | 1,900 | 0.0% | 0.47% | +4.9% | |
| WFC | WELLS FARGO & CO NEW COM | $596,000 | +16.0% | 13,159 | 0.0% | 0.42% | +9.7% | |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $585,000 | +3.0% | 19,200 | 0.0% | 0.41% | -2.8% | |
| A | AGILENT TECHNOLOGIES INC COM | $528,000 | +16.3% | 3,573 | 0.0% | 0.37% | +9.7% | |
| T | AT&T INC COM | $471,000 | -4.8% | 16,353 | 0.0% | 0.33% | -10.0% | |
| TCBK | TRICO BANCSHARES COM | $455,000 | -10.1% | 10,687 | 0.0% | 0.32% | -14.9% | |
| MCD | MCDONALDS CORP | $441,000 | +3.0% | 1,909 | 0.0% | 0.31% | -2.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $437,000 | +8.2% | 1,110 | 0.0% | 0.31% | +2.3% | |
| KO | COCA COLA COMPANY | $418,000 | +2.7% | 7,726 | 0.0% | 0.30% | -3.0% | |
| MRK | MERCK & CO INC NEW COM | $401,000 | +1.0% | 5,156 | 0.0% | 0.28% | -4.4% | |
| CSCO | CISCO SYSTEMS INC | $394,000 | +2.3% | 7,439 | 0.0% | 0.28% | -3.1% | |
| MCY | MERCURY GEN CORP NEW COM | $385,000 | +6.6% | 5,930 | 0.0% | 0.27% | +0.7% | |
| SWAV | SHOCKWAVE MED INC COM | $379,000 | +45.2% | 2,000 | 0.0% | 0.27% | +36.9% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $372,000 | +24.4% | 405 | 0.0% | 0.26% | +17.5% | |
| UNP | UNION PAC CORP COM | $347,000 | -0.3% | 1,578 | 0.0% | 0.24% | -5.8% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $293,000 | +11.4% | 7,358 | 0.0% | 0.21% | +5.1% | |
| WMT | WALMART INC COM | $286,000 | +4.0% | 2,027 | 0.0% | 0.20% | -1.5% | |
| UMPQ | UMPQUA HLDGS CORP COM | $285,000 | +5.2% | 15,427 | 0.0% | 0.20% | -0.5% | |
| GLD | SPDR GOLD TR GOLD SHS | $260,000 | +3.6% | 1,570 | 0.0% | 0.18% | -2.1% | |
| V | VISA INC COM CL A | $251,000 | +10.1% | 1,075 | 0.0% | 0.18% | +4.1% | |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $235,000 | +11.4% | 3,100 | 0.0% | 0.17% | +5.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $229,000 | +9.6% | 9,504 | 0.0% | 0.16% | +3.2% | |
| CMCSA | COMCAST CORP CL Acl a | $219,000 | +5.3% | 3,836 | 0.0% | 0.15% | -0.6% | |
| INGR | INGREDION INC COM | $207,000 | +1.0% | 2,282 | 0.0% | 0.15% | -4.6% | |
| SO | SOUTHERN CO COM | $196,000 | -3.0% | 3,246 | 0.0% | 0.14% | -8.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $189,000 | +8.0% | 1,222 | 0.0% | 0.13% | +1.5% | |
| PEP | PEPSICO INC COM | $186,000 | +4.5% | 1,256 | 0.0% | 0.13% | -1.5% | |
| EA | ELECTRONIC ARTS INC COM | $185,000 | +6.3% | 1,284 | 0.0% | 0.13% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $177,000 | +19.6% | 608 | 0.0% | 0.12% | +13.6% | |
| LRCX | LAM RESEARCH CORP | $165,000 | +9.3% | 253 | 0.0% | 0.12% | +2.7% | |
| DLB | DOLBY LABORATORIES INC CL A | $159,000 | 0.0% | 1,613 | 0.0% | 0.11% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $154,000 | +5.5% | 775 | 0.0% | 0.11% | 0.0% | |
| MRNA | MODERNA INC COM | $153,000 | +80.0% | 650 | 0.0% | 0.11% | +71.4% | |
| CLX | CLOROX CO COM | $153,000 | -6.7% | 853 | 0.0% | 0.11% | -11.5% | |
| MU | MICRON TECHNOLOGY INC COM | $140,000 | -4.1% | 1,653 | 0.0% | 0.10% | -9.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $139,000 | +3.0% | 366 | 0.0% | 0.10% | -3.0% | |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $138,000 | +5.3% | 1,040 | 0.0% | 0.10% | -1.0% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $137,000 | +24.5% | 1,630 | 0.0% | 0.10% | +18.3% | |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $136,000 | +9.7% | 940 | 0.0% | 0.10% | +4.3% | |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new | $136,000 | -12.8% | 2,742 | 0.0% | 0.10% | -17.2% | |
| FDX | FEDEX CORP COM | $135,000 | +5.5% | 452 | 0.0% | 0.10% | 0.0% | |
| HPQ | HP INC COM | $123,000 | -4.7% | 4,062 | 0.0% | 0.09% | -9.4% | |
| TFC | TRUIST FINL CORP COM | $121,000 | -4.7% | 2,175 | 0.0% | 0.08% | -10.5% | |
| LLY | LILLY ELI & CO COM | $120,000 | +22.4% | 525 | 0.0% | 0.08% | +16.4% | |
| NTRA | NATERA INC COM | $114,000 | +11.8% | 1,000 | 0.0% | 0.08% | +5.3% | |
| SCCO | SOUTHERN COPPER CORP DEL COM | $112,000 | -5.1% | 1,742 | 0.0% | 0.08% | -10.2% | |
| PSX | PHILLIPS 66 COM | $112,000 | +4.7% | 1,310 | 0.0% | 0.08% | -1.2% | |
| GLW | CORNING INC COM | $110,000 | -6.0% | 2,688 | 0.0% | 0.08% | -10.3% | |
| ORCL | ORACLE CORP COM | $108,000 | +11.3% | 1,383 | 0.0% | 0.08% | +5.6% | |
| MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | $105,000 | +40.0% | 5,000 | 0.0% | 0.07% | +32.1% | |
| NFLX | NETFLIX INC COM | $104,000 | +1.0% | 197 | 0.0% | 0.07% | -5.2% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $103,000 | +4.0% | 300 | 0.0% | 0.07% | -1.4% | |
| XYL | XYLEM INC COM | $96,000 | +14.3% | 800 | 0.0% | 0.07% | +7.9% | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $94,000 | +13.3% | 2,523 | 0.0% | 0.07% | +6.5% | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $92,000 | +4.5% | 1,405 | 0.0% | 0.06% | -1.5% | |
| MO | ALTRIA GROUP INC COM | $91,000 | -7.1% | 1,912 | 0.0% | 0.06% | -12.3% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $91,000 | +11.0% | 800 | 0.0% | 0.06% | +4.9% | |
| CVS | CVS HEALTH CORP COM | $91,000 | +11.0% | 1,096 | 0.0% | 0.06% | +4.9% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $90,000 | -1.1% | 1,620 | 0.0% | 0.06% | -7.4% | |
| DOCU | DOCUSIGN INC COM | $84,000 | +37.7% | 300 | 0.0% | 0.06% | +28.3% | |
| ADBE | ADOBE SYS INC COM | $79,000 | +23.4% | 135 | 0.0% | 0.06% | +16.7% | |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | $79,000 | 0.0% | 1,126 | 0.0% | 0.06% | -5.1% | |
| COLB | COLUMBIA BKG SYS INC COM | $77,000 | -10.5% | 2,000 | 0.0% | 0.05% | -15.6% | |
| FICO | FAIR ISAAC CORPORATION COM | $75,000 | +2.7% | 150 | 0.0% | 0.05% | -1.9% | |
| ABBV | ABBVIE INC COM | $74,000 | +4.2% | 656 | 0.0% | 0.05% | -1.9% | |
| NSC | NORFOLK SOUTHN CORP COM | $73,000 | -1.4% | 276 | 0.0% | 0.05% | -7.3% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $73,000 | +4.3% | 270 | 0.0% | 0.05% | -1.9% | |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $71,000 | +2.9% | 2,000 | 0.0% | 0.05% | -2.0% | |
| EMN | EASTMAN CHEM CO COM | $70,000 | +6.1% | 601 | 0.0% | 0.05% | 0.0% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $70,000 | +7.7% | 1,000 | 0.0% | 0.05% | +2.1% | |
| DD | DUPONT DE NEMOURS INC COM | $69,000 | +1.5% | 886 | 0.0% | 0.05% | -3.9% | |
| FHN | FIRST HORIZON CORP COM | $69,000 | +1.5% | 4,000 | 0.0% | 0.05% | -3.9% | |
| AEP | AMERICAN ELECTRIC POWER CO | $67,000 | 0.0% | 794 | 0.0% | 0.05% | -6.0% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $64,000 | +18.5% | 2,000 | 0.0% | 0.04% | +12.5% | |
| NOC | NORTHROP GRUMMAN CORP COM | $64,000 | +12.3% | 175 | 0.0% | 0.04% | +4.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $62,000 | -7.5% | 4,284 | 0.0% | 0.04% | -12.0% | |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | $60,000 | -1.6% | 845 | 0.0% | 0.04% | -8.7% | |
| WEC | WEC ENERGY GROUP INC COM | $60,000 | -4.8% | 670 | 0.0% | 0.04% | -10.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $59,000 | +15.7% | 273 | 0.0% | 0.04% | +10.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $58,000 | +20.8% | 150 | 0.0% | 0.04% | +13.9% | |
| WM | WASTE MGMT INC DEL COM | $58,000 | +9.4% | 410 | 0.0% | 0.04% | +2.5% | |
| ZTS | ZOETIS INC CL Acl a | $58,000 | +18.4% | 310 | 0.0% | 0.04% | +10.8% | |
| XLNX | XILINX INC COM | $58,000 | +16.0% | 400 | 0.0% | 0.04% | +10.8% | |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $57,000 | +7.5% | 690 | 0.0% | 0.04% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $57,000 | +16.3% | 150 | 0.0% | 0.04% | +8.1% | |
| CRM | SALESFORCE.COM INC COM STOCK | $56,000 | +14.3% | 230 | 0.0% | 0.04% | +5.4% | |
| HCA | HCA HEALTHCARE INC COM | $52,000 | +10.6% | 250 | 0.0% | 0.04% | +5.7% | |
| YUMC | YUM CHINA HLDGS INC COM | $52,000 | +13.0% | 781 | 0.0% | 0.04% | +8.8% | |
| CI | CIGNA CORP NEW COM | $52,000 | -1.9% | 220 | 0.0% | 0.04% | -7.5% | |
| TIP | ISHARES BARCLAYS TIPS BONDtips bd etf | $51,000 | +2.0% | 400 | 0.0% | 0.04% | -2.7% | |
| KMB | KIMBERLY CLARK CORP COM | $51,000 | -3.8% | 380 | 0.0% | 0.04% | -10.0% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $51,000 | +6.2% | 817 | 0.0% | 0.04% | 0.0% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $50,000 | +4.2% | 363 | 0.0% | 0.04% | -2.8% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORshrt trm corp bd | $50,000 | 0.0% | 600 | 0.0% | 0.04% | -5.4% | |
| CME | CME GROUP INC COM | $48,000 | +2.1% | 228 | 0.0% | 0.03% | -2.9% | |
| MDU | MDU RES GROUP INC COM | $48,000 | 0.0% | 1,532 | 0.0% | 0.03% | -5.6% | |
| BAX | BAXTER INTL INC COM | $48,000 | -5.9% | 600 | 0.0% | 0.03% | -10.5% | |
| DTE | DTE ENERGY CO COM | $47,000 | -2.1% | 363 | 0.0% | 0.03% | -8.3% | |
| HON | HONEYWELL INTL INC COM | $44,000 | +2.3% | 200 | 0.0% | 0.03% | -3.1% | |
| PRU | PRUDENTIAL FINL INC COM | $43,000 | +10.3% | 424 | 0.0% | 0.03% | +3.4% | |
| IRM | IRON MTN INC NEW COM | $42,000 | +13.5% | 1,000 | 0.0% | 0.03% | +7.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $42,000 | +20.0% | 75 | 0.0% | 0.03% | +15.4% | |
| MET | METLIFE INC COM | $43,000 | -2.3% | 725 | 0.0% | 0.03% | -9.1% | |
| KLAC | KLA CORP COM | $41,000 | -2.4% | 127 | 0.0% | 0.03% | -6.5% | |
| GD | GENERAL DYNAMICS CORP COM | $41,000 | +5.1% | 217 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC COM | $40,000 | +8.1% | 373 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN IDEC INC COM | $38,000 | +22.6% | 110 | 0.0% | 0.03% | +17.4% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $39,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.9% | |
| ITT | ITT INC COM | $37,000 | +2.8% | 400 | 0.0% | 0.03% | -3.7% | |
| WPC | W P CAREY INC COM | $37,000 | +5.7% | 500 | 0.0% | 0.03% | 0.0% | |
| APTV | APTIV PLC SHS COM | $36,000 | +16.1% | 228 | 0.0% | 0.02% | +8.7% | |
| VLO | VALERO ENERGY CORP NEW COM | $35,000 | +9.4% | 450 | 0.0% | 0.02% | +4.2% | |
| MPC | MARATHON PETE CORP COM | $36,000 | +12.5% | 604 | 0.0% | 0.02% | +4.2% | |
| BP | BP PLC SPONS ADRsponsored adr | $33,000 | +10.0% | 1,233 | 0.0% | 0.02% | +4.5% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $32,000 | +14.3% | 321 | 0.0% | 0.02% | +9.5% | |
| MA | MASTERCARD INC CL A COMcl a | $32,000 | +3.2% | 87 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC COM | $31,000 | -3.1% | 347 | 0.0% | 0.02% | -8.3% | |
| BLK | BLACKROCK INC COM | $31,000 | +19.2% | 35 | 0.0% | 0.02% | +15.8% | |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $30,000 | +7.1% | 131 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $29,000 | +11.5% | 150 | 0.0% | 0.02% | +5.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit | $28,000 | +7.7% | 1,500 | 0.0% | 0.02% | +5.3% | |
| LOW | LOWES COS INC COM | $29,000 | +3.6% | 148 | 0.0% | 0.02% | -4.8% | |
| DOW | DOW INC COM | $28,000 | -3.4% | 449 | 0.0% | 0.02% | -9.1% | |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $27,000 | +12.5% | 671 | 0.0% | 0.02% | +5.6% | |
| RPM | RPM INTL INC | $27,000 | -3.6% | 300 | 0.0% | 0.02% | -9.5% | |
| HOG | HARLEY DAVIDSON INC COM | $27,000 | +12.5% | 600 | 0.0% | 0.02% | +5.6% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $27,000 | +8.0% | 115 | 0.0% | 0.02% | 0.0% | |
| MLHR | MILLER HERMAN INC COM | $26,000 | +13.0% | 551 | 0.0% | 0.02% | +5.9% | |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $25,000 | +4.2% | 186 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC COM | $26,000 | -3.7% | 586 | 0.0% | 0.02% | -10.0% | |
| WDAY | WORKDAY INC CL Acl a | $24,000 | -4.0% | 100 | 0.0% | 0.02% | -10.5% | |
| AEE | AMEREN CORP COM | $24,000 | -4.0% | 303 | 0.0% | 0.02% | -10.5% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $24,000 | +4.3% | 163 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TR US INDUSTRIALS ETFus industrials | $24,000 | +4.3% | 220 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $23,000 | +9.5% | 45 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $23,000 | +27.8% | 2,000 | 0.0% | 0.02% | +23.1% | |
| HRC | HIL ROM HLDGS COM | $23,000 | +4.5% | 200 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC COM | $23,000 | +4.5% | 408 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP COM PAR $1 | $22,000 | +22.2% | 486 | 0.0% | 0.02% | +23.1% | |
| SPWR | SUNPOWER CORP COM | $20,000 | -13.0% | 691 | 0.0% | 0.01% | -17.6% | |
| DHR | DANAHER CORP COM | $20,000 | +25.0% | 73 | 0.0% | 0.01% | +16.7% | |
| COF | CAPITAL ONE FINL CORP COM | $20,000 | +25.0% | 128 | 0.0% | 0.01% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP COM | $20,000 | 0.0% | 250 | 0.0% | 0.01% | -6.7% | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit 99/99/9999 | $18,000 | 0.0% | 684 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $19,000 | +5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +8.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $19,000 | 0.0% | 267 | 0.0% | 0.01% | -7.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $18,000 | +5.9% | 82 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORP COM | $18,000 | +12.5% | 371 | 0.0% | 0.01% | +8.3% | |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte | $18,000 | +5.9% | 513 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD COM | $18,000 | -5.3% | 150 | 0.0% | 0.01% | -7.1% | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $18,000 | +12.5% | 250 | 0.0% | 0.01% | +8.3% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $19,000 | +5.6% | 698 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COM | $17,000 | +13.3% | 464 | 0.0% | 0.01% | +9.1% | |
| HSY | HERSHEY CO COM | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $17,000 | +6.2% | 238 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO COM | $15,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $16,000 | +6.7% | 53 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC COM | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +10.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +10.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $16,000 | 0.0% | 267 | 0.0% | 0.01% | -8.3% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $15,000 | +15.4% | 452 | 0.0% | 0.01% | +10.0% | |
| CAL | CALERES INC COM | $15,000 | +25.0% | 562 | 0.0% | 0.01% | +22.2% | |
| AMT | AMERICAN TOWER CORP NEW COM | $16,000 | +14.3% | 60 | 0.0% | 0.01% | +10.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | -11.8% | 1,074 | 0.0% | 0.01% | -15.4% | |
| WSM | WILLIAMS SONOMA INC COM | $16,000 | -11.1% | 100 | 0.0% | 0.01% | -15.4% | |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP COM | $15,000 | +15.4% | 184 | 0.0% | 0.01% | +10.0% | |
| MKL | MARKEL CORP COM | $14,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $14,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP COM | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $14,000 | -6.7% | 56 | 0.0% | 0.01% | -9.1% | |
| WELL | WELLTOWER INC COM | $14,000 | +16.7% | 171 | 0.0% | 0.01% | +11.1% | |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $14,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIRLINES INC COM NEW | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -10.0% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $13,000 | +8.3% | 452 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int-utils | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $13,000 | +8.3% | 196 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR BIOTECHNOLOGY ETFnasdaq biotech | $13,000 | +8.3% | 77 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COM | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $12,000 | -7.7% | 117 | 0.0% | 0.01% | -20.0% | |
| ALK | ALASKA AIR GROUP INC COM | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $12,000 | +20.0% | 16 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORP COM | $12,000 | +9.1% | 261 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -20.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COM | $12,000 | +20.0% | 76 | 0.0% | 0.01% | +14.3% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +14.3% | |
| SLAB | SILICON LABORATORIES INC COM | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $12,000 | 0.0% | 477 | 0.0% | 0.01% | -11.1% | |
| TSN | TYSON FOODS INC CL Acl a | $11,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $10,000 | -16.7% | 190 | 0.0% | 0.01% | -22.2% | |
| ABC | AMERISOURCE BERGEN CORP COM | $10,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| RTP | REINVENT TECHNOLOGY PARTNERS CL Acl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $10,000 | +25.0% | 262 | 0.0% | 0.01% | +16.7% | |
| MCK | MCKESSON CORP COM | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL COM | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +16.7% | |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $9,000 | 0.0% | 58 | 0.0% | 0.01% | -14.3% | |
| SDGR | SCHRODINGER INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $8,000 | +100.0% | 155 | 0.0% | 0.01% | +100.0% | |
| CDK | CDK GLOBAL INC COM | $9,000 | -10.0% | 191 | 0.0% | 0.01% | -14.3% | |
| CL | COLGATE PALMOLIVE CO COM | $8,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| HTBK | HERITAGE COMMERCE CO | $8,000 | -11.1% | 741 | 0.0% | 0.01% | -14.3% | |
| TROW | PRICE T ROWE GROUP INC COM | $9,000 | +28.6% | 43 | 0.0% | 0.01% | +20.0% | |
| NVTA | INVITAE CORP COM | $8,000 | -11.1% | 225 | 0.0% | 0.01% | -14.3% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $8,000 | +14.3% | 112 | 0.0% | 0.01% | +20.0% | |
| JBL | JABIL INC COM | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC COM | $9,000 | +12.5% | 104 | 0.0% | 0.01% | 0.0% | |
| GVYB | GOLDEN VY BANCSHARES INC COM | $8,000 | +14.3% | 421 | 0.0% | 0.01% | +20.0% | |
| VIAC | VIACOMCBS INC CL Bcl b | $8,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| HA | HAWAIIAN HLDGS INC COM | $9,000 | 0.0% | 355 | 0.0% | 0.01% | -14.3% | |
| R | RYDER SYS INC COM | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| GPS | GAP INC COM | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| JAMF | JAMP HLDG CORP COM | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| 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% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $7,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $5,000 | +25.0% | 207 | 0.0% | 0.00% | +33.3% | |
| CAH | CARDINAL HEALTH INC COM | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $6,000 | +20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -25.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $4,000 | +33.3% | 277 | 0.0% | 0.00% | +50.0% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +50.0% | |
| STT | STATE STR CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| TXN | TEXAS INSTRUMENTS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $3,000 | +50.0% | 99 | 0.0% | 0.00% | +100.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC NEW COM NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC COM | $2,000 | 0.0% | 34 | 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% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO DEL COM PAR | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BXRX | BAUDAX BIO INC COM | $1,000 | -50.0% | 1,587 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COM | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO COM | $0 | – | 2 | 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% | – | |
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $0 | – | 41 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| MIN | MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int | $0 | – | 50 | 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% | – | |
| RAD | RITE AID CORP COM PAR $1 00 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP COM | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.