SITTNER & NELSON, LLC - Q1 2022 holdings

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$173 Million is the total value of SITTNER & NELSON, LLC's 453 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NewSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads$430,000–7,830
+100.0%
0.25%–
VTI NewVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$254,000–1,114
+100.0%
0.15%–
UNM NewUNUM GROUP COM$63,000–2,000
+100.0%
0.04%–
SHOP NewSHOPIFY INC CL A ISIN#CA82509L1076cl a$57,000–85
+100.0%
0.03%–
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr$42,000–2,500
+100.0%
0.02%–
LUMN NewLUMEN TECHNOLOGIES INC LA COM$39,000–3,500
+100.0%
0.02%–
IUSG NewISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt$23,000–213
+100.0%
0.01%–
IEFA NewISHARES TR CORE MSCI EAFE ETFcore msci eafe$20,000–286
+100.0%
0.01%–
BNTX NewBIONTECH SE ADS ISIN#US09075V1026sponsored ads$17,000–100
+100.0%
0.01%–
NBR NewNABORS INDUSTRIES LTD REGISTERED SHS ISIN#BMG6359F1370$15,000–100
+100.0%
0.01%–
IUSV NewISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu$12,000–158
+100.0%
0.01%–
WLL NewWHITING PETE CORP COM PAR$$8,000–100
+100.0%
0.01%–
WPM NewWHEATON PRECIOUS METALS CORP ISIN#CA9628791027$7,000–150
+100.0%
0.00%–
MTA NewMETALLA ROYALTY AND STREAMING LTD REGISTERED SHS ISIN#CA59124U6051$7,000–950
+100.0%
0.00%–
NTR NewNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086$5,000–51
+100.0%
0.00%–
NewCONSTELLATION ENERGY CORP COM$5,000–87
+100.0%
0.00%–
NewZIMVIE INC COM$4,000–161
+100.0%
0.00%–
CMP NewCOMPASS MINERALS INTL INC COM$2,000–31
+100.0%
0.00%–
PACB NewPACIFIC BIOSCIENCES CALIF INC COM$1,000–60
+100.0%
0.00%–
FCNCA NewFIRST CTZNS BANCSHARES INC N C CL Acl a$2,000–3
+100.0%
0.00%–
NewBAUDAX BIO INC COM NEW$0–45
+100.0%
0.00%–
OBELF NewOBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033$0–7
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM12Q3 202318.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q3 202313.4%
MICROSOFT CORP COM12Q3 20234.1%
STARBUCKS CORP COM12Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL CL A12Q3 20232.8%
CHEVRON CORP NEW COM12Q3 20233.1%
NIKE INC CL B12Q3 20232.9%
STRYKER CORP COMMON12Q3 20232.4%
ALPHABET INC CAP STK CL C12Q3 20232.0%
JOHNSON & JOHNSON COM12Q3 20231.9%

View SITTNER & NELSON, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-12

View SITTNER & NELSON, LLC's complete filings history.

All filings

View complete filings history.

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