$172 Million is the total value of SITTNER & NELSON, LLC's 444 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $184,000 | – | 1,027 | +100.0% | 0.11% | – |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $162,000 | – | 2,000 | +100.0% | 0.09% | – |
PFFD | New | GLOBAL X US PREFERRED ETFus pfd etf | $129,000 | – | 5,000 | +100.0% | 0.08% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAPeafe sml cp etf | $99,000 | – | 1,350 | +100.0% | 0.06% | – |
SAP | New | SAP AKTIENGESELLSCHAFTspon adr | $84,000 | – | 600 | +100.0% | 0.05% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $81,000 | – | 2,250 | +100.0% | 0.05% | – |
NHI | New | NATIONAL HEALTH INVESTORS INC | $75,000 | – | 1,300 | +100.0% | 0.04% | – |
EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HLTH ETFtelmdc&dig etf | $50,000 | – | 3,000 | +100.0% | 0.03% | – |
MSTR | New | MICROSTRATEGY INC CL A NEWcl a new | $38,000 | – | 70 | +100.0% | 0.02% | – |
INTU | New | INTUIT INC | $22,000 | – | 34 | +100.0% | 0.01% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,000 | – | 562 | +100.0% | 0.01% | – |
New | LUCID GROUP INC COM | $18,000 | – | 475 | +100.0% | 0.01% | – | |
ORLY | New | O'REILLY AUTOMOTIVE NEW | $18,000 | – | 25 | +100.0% | 0.01% | – |
DHI | New | D.R. HORTON INC | $17,000 | – | 158 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC CL A COM | $16,000 | – | 141 | +100.0% | 0.01% | – |
LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $16,000 | – | 190 | +100.0% | 0.01% | – |
IPI | New | INTREPID POTASH INC COM NEW | $13,000 | – | 300 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE INC | $13,000 | – | 141 | +100.0% | 0.01% | – |
SLI | New | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | $14,000 | – | 1,630 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr | $13,000 | – | 200 | +100.0% | 0.01% | – |
NTLA | New | INTELLIA THERAPEUTICS INC COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
SILJ | New | ETF MANAGERS TR ETFMG PRIME JR SILVER ETFprime junir slvr | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
BTU | New | PEABODY ENERGY CORP NEW COM PAR | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $9,000 | – | 400 | +100.0% | 0.01% | – |
EDIT | New | EDITAS MEDICINE INC COM | $8,000 | – | 300 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $8,000 | – | 12 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 171 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
New | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a | $3,000 | – | 75 | +100.0% | 0.00% | – | |
BLNK | New | BLINK CHARGING CO COM | $3,000 | – | 116 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HLDGS INC CL A | $3,000 | – | 166 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC CL A COM | $4,000 | – | 428 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC COM | $3,000 | – | 189 | +100.0% | 0.00% | – | |
HTZZ | New | HERTZ GLOBAL HLDGS INC NEW COM NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC CL A | $1,000 | – | 5 | +100.0% | 0.00% | – | |
New | SYLVAMO CORP COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.