$164 Million is the total value of SITTNER & NELSON, LLC's 463 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $19,223,774 | +15.2% | 62,233 | -0.4% | 11.75% | +4.9% |
| NKE | Sell | NIKE INC CL Bcl b | $3,070,336 | +38.7% | 26,240 | -1.5% | 1.88% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,887,658 | +7.5% | 16,347 | -0.6% | 1.77% | -2.1% |
| WY | Sell | WEYERHAEUSER CO COM | $2,135,954 | +7.7% | 68,902 | -0.8% | 1.31% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,810,412 | -11.2% | 24,265 | -1.6% | 1.11% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,790,498 | +23.9% | 16,233 | -1.9% | 1.10% | +12.9% |
| SMMU | Sell | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act | $1,664,934 | -20.1% | 33,775 | -20.8% | 1.02% | -27.2% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,627,655 | -23.2% | 54,021 | -26.3% | 1.00% | -30.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,496,925 | +19.4% | 9,877 | -0.6% | 0.92% | +8.7% |
| EMR | Sell | EMERSON ELEC CO COM | $1,280,799 | +29.1% | 13,333 | -1.6% | 0.78% | +17.6% |
| TRMB | Sell | TRIMBLE INC COM | $1,084,259 | -7.7% | 21,445 | -0.9% | 0.66% | -16.0% |
| TMST | Sell | TIMKENSTEEL CORP COM | $876,157 | +18.7% | 48,220 | -2.0% | 0.54% | +8.3% |
| NVDA | Sell | NVIDIA CORP COM | $767,424 | +18.6% | 5,251 | -1.4% | 0.47% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $730,024 | +38.5% | 8,503 | -0.5% | 0.45% | +26.0% |
| KO | Sell | COCA COLA CO COM | $600,787 | +12.7% | 9,445 | -0.7% | 0.37% | +2.5% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $347,797 | -20.6% | 2,423 | -6.1% | 0.21% | -27.6% |
| LASR | Sell | NLIGHT INC COM | $340,542 | +5.8% | 33,584 | -1.5% | 0.21% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $329,050 | -1.2% | 3,936 | -7.4% | 0.20% | -10.3% |
| FB | Sell | META PLATFORMS INC CL Acl a | $289,297 | -20.1% | 2,404 | -10.0% | 0.18% | -27.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $252,391 | +21.9% | 1,980 | -0.1% | 0.15% | +10.8% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $172,638 | -31.5% | 1,750 | -31.4% | 0.11% | -37.3% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $142,137 | +16.5% | 4,069 | -4.4% | 0.09% | +6.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $138,495 | -38.2% | 3,407 | -0.6% | 0.08% | -43.3% |
| DE | Sell | DEERE & CO COM | $135,040 | +23.9% | 315 | -3.7% | 0.08% | +13.7% |
| CRM | Sell | SALESFORCE INC COM | $126,756 | -14.9% | 956 | -7.7% | 0.08% | -22.0% |
| LRCX | Sell | LAM RESH CORP COM | $118,104 | -4.0% | 281 | -16.6% | 0.07% | -13.3% |
| Sell | GENERAL ELEC CO COM NEW | $109,346 | +30.2% | 1,305 | -3.6% | 0.07% | +19.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $88,282 | -9.9% | 1,363 | -12.2% | 0.05% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $76,695 | +2.3% | 1,218 | -0.2% | 0.05% | -6.0% |
| QCOM | Sell | QUALCOMM INC COM | $73,660 | -29.2% | 670 | -27.2% | 0.04% | -35.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $68,065 | -1.4% | 382 | -6.1% | 0.04% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $41,450 | -29.7% | 582 | -15.7% | 0.02% | -37.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $36,595 | -40.0% | 142 | -48.0% | 0.02% | -46.3% |
| BIIB | Sell | BIOGEN INC COM | $30,461 | -7.7% | 110 | -9.8% | 0.02% | -13.6% |
| ADBE | Sell | ADOBE SYS INC COM | $26,922 | -57.3% | 80 | -65.2% | 0.02% | -61.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $22,688 | -41.8% | 18,750 | -37.5% | 0.01% | -46.2% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $23,349 | -22.2% | 2,463 | -5.0% | 0.01% | -30.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $20,800 | -1.0% | 500 | -16.7% | 0.01% | -7.1% |
| VTR | Sell | VENTAS INC COM | $18,065 | +0.4% | 401 | -11.3% | 0.01% | -8.3% |
| Sell | HALEON PLC ADR ISIN#US4055521003spon ads | $15,800 | +31.7% | 1,975 | -3.7% | 0.01% | +25.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $16,955 | +13.0% | 107 | -2.7% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC COM | $15,630 | -44.2% | 200 | -50.0% | 0.01% | -47.4% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $14,722 | -90.5% | 77 | -91.1% | 0.01% | -91.3% |
| CARR | Sell | CARRIER GLOBAL CORP COM | $12,293 | -5.4% | 298 | -19.7% | 0.01% | -11.1% |
| WELL | Sell | WELLTOWER INC COM | $11,209 | -13.8% | 171 | -12.8% | 0.01% | -22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $9,241 | -7.6% | 118 | -23.4% | 0.01% | -14.3% |
| VTRS | Sell | VIATRIS INC COM | $6,511 | +30.2% | 585 | -1.5% | 0.00% | +33.3% |
| GPS | Sell | GAP INC COM | $2,256 | -43.6% | 200 | -60.0% | 0.00% | -66.7% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $2,450 | -97.2% | 50 | -97.6% | 0.00% | -98.3% |
| Sell | KYNDRYL HLDGS INC COM | $1,979 | -1.0% | 178 | -2.7% | 0.00% | 0.0% | |
| Exit | BAUDAX BIO INC COM NEW | $0 | – | -45 | -100.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC CL A | $92 | -99.1% | 5 | -98.4% | 0.00% | -100.0% | |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | PIMCO ACCESS INCOME FD COM SHS BEN INT | $0 | – | -300 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $0 | – | -51 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC COM | $0 | – | -13,435 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $0 | – | -579 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETFwilderhil clan | $0 | – | -633 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TR GOLD MINERS ETFgold miners etf | $0 | – | -1,323 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $0 | – | -484 | -100.0% | -0.03% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM | $0 | – | -3,044 | -100.0% | -0.03% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFTspon adr | $0 | – | -600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.