$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 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR I VIRTUS REAL ASSET INCOME ETFvirtus real as | $0 | – | -39 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $0 | – | -173 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf | $0 | – | -53 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -148 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -500 | -100.0% | -0.01% | – |
| HRC | Exit | HIL ROM HLDGS COM | $0 | – | -200 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK COMM HLDGS COM C/A EFF 10/1/21 1 OLD/.40 NEW CU 197236102 COLUMBIA BKG SYS INC | $0 | – | -38,995 | -100.0% | -0.38% | – |
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.