PITTENGER & ANDERSON INC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$2.5T
Holdings
426
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 695 | $331.3M | 0.01% | |
| 202 | KNSLKINSALE CAP GROUP INC | 626 | $328.5M | 0.01% | |
| 203 | SYYSYSCO CORP | 3,910 | $317.4M | 0.01% | |
| 204 | SCHOSCHWAB STRATEGIC TR | 6,559 | $316.2M | 0.01% | |
| 205 | DUKDUKE ENERGY CORP NEW | 3,250 | $314.3M | 0.01% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 5,390 | $313.3M | 0.01% | |
| 207 | ARMARM HOLDINGS PLC | 2,500 | $312.5M | 0.01% | |
| 208 | USBUS BANCORP DEL | 6,775 | $302.8M | 0.01% | |
| 209 | PECOPHILLIPS EDISON & CO INC | 8,372 | $300.3M | 0.01% | |
| 210 | HALHALLIBURTON CO | 7,000 | $275.9M | 0.01% | |
| 211 | XLUSELECT SECTOR SPDR TR | 4,015 | $263.6M | 0.01% | |
| 212 | DKNGDRAFTKINGS INC NEW | 5,700 | $258.8M | 0.01% | |
| 213 | SHESPDR SER TR | 2,400 | $254.1M | 0.01% | |
| 214 | LNTALLIANT ENERGY CORP | 5,037 | $253.9M | 0.01% | |
| 215 | SDYSPDR SER TR | 1,928 | $253.0M | 0.01% | |
| 216 | COPCONOCOPHILLIPS | 1,861 | $236.9M | 0.01% | |
| 217 | BACBANK AMERICA CORP | 6,228 | $236.2M | 0.01% | |
| 218 | PSXPHILLIPS 66 | 1,403 | $229.2M | 0.01% | |
| 219 | TROWPRICE T ROWE GROUP INC | 1,853 | $225.9M | 0.01% | |
| 220 | ACGLARCH CAP GROUP LTD | 2,420 | $223.7M | 0.01% | |
| 221 | VUGVANGUARD INDEX FDS | 648 | $223.0M | 0.01% | |
| 222 | JEFJEFFERIES FINL GROUP INC | 5,000 | $220.5M | 0.01% | |
| 223 | WYWEYERHAEUSER CO MTN BE | 6,104 | $219.2M | 0.01% | |
| 224 | VKTXVIKING THERAPEUTICS INC | 2,640 | $216.5M | 0.01% | |
| 225 | ROKROCKWELL AUTOMATION INC | 720 | $209.8M | 0.01% | |
| 226 | XLISELECT SECTOR SPDR TR | 1,665 | $209.7M | 0.01% | |
| 227 | SUSAISHARES TR | 1,857 | $202.7M | 0.01% | |
| 228 | ITWILLINOIS TOOL WKS INC | 745 | $199.9M | 0.01% | |
| 229 | GOOGALPHABET INC | 1,242 | $189.1M | 0.01% | |
| 230 | STLDSTEEL DYNAMICS INC | 1,275 | $189.0M | 0.01% | |
| 231 | SCHGSCHWAB STRATEGIC TR | 1,953 | $181.1M | 0.01% | |
| 232 | GPCGENUINE PARTS CO | 1,145 | $177.4M | 0.01% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 175 | $168.4M | 0.01% | |
| 234 | SHOPSHOPIFY INC | 2,175 | $167.8M | 0.01% | |
| 235 | XLVSELECT SECTOR SPDR TR | 1,090 | $161.0M | 0.01% | |
| 236 | CATHGLOBAL X FDS | 2,525 | $160.7M | 0.01% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 1,775 | $159.2M | 0.01% | |
| 238 | DDOMINION ENERGY INC | 3,000 | $147.6M | 0.01% | |
| 239 | IVWISHARES TR | 1,735 | $146.5M | 0.01% | |
| 240 | GCBCGREENE CNTY BANCORP INC | 5,065 | $145.8M | 0.01% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 1,000 | $145.5M | 0.01% | |
| 242 | IBBISHARES TR | 1,050 | $144.1M | 0.01% | |
| 243 | PLTRPALANTIR TECHNOLOGIES INC | 6,250 | $143.8M | 0.01% | |
| 244 | KMBKIMBERLY-CLARK CORP | 1,095 | $141.6M | 0.01% | |
| 245 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,140 | $141.2M | 0.01% | |
| 246 | DECKDECKERS OUTDOOR CORP | 150 | $141.2M | 0.01% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 2,569 | $139.3M | 0.01% | |
| 248 | DEDEERE & CO | 338 | $138.8M | 0.01% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 4,700 | $137.1M | 0.01% | |
| 250 | IWVISHARES TR | 450 | $135.0M | 0.01% | |
| 251 | MOALTRIA GROUP INC | 2,963 | $129.2M | 0.01% | |
| 252 | DSIISHARES TR | 1,235 | $124.5M | 0.01% | |
| 253 | SLQDISHARES TR | 2,525 | $124.3M | 0.01% | |
| 254 | AQLTISHARES TR | 983 | $121.1M | 0.00% | |
| 255 | NIJNELNET INC | 1,272 | $120.4M | 0.00% | |
| 256 | AZOAUTOZONE INC | 38 | $119.8M | 0.00% | |
| 257 | ITOTISHARES TR | 1,004 | $115.8M | 0.00% | |
| 258 | SCHESCHWAB STRATEGIC TR | 4,536 | $114.5M | 0.00% | |
| 259 | DISDISNEY WALT CO | 926 | $113.3M | 0.00% | |
| 260 | MOATVANECK ETF TRUST | 1,200 | $107.9M | 0.00% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 688 | $102.2M | 0.00% | |
| 262 | TBFPROSHARES TR | 4,400 | $102.0M | 0.00% | |
| 263 | DGDOLLAR GEN CORP NEW | 650 | $101.4M | 0.00% | |
| 264 | SJMSMUCKER J M CO | 800 | $100.7M | 0.00% | |
| 265 | IVEISHARES TR | 535 | $99.9M | 0.00% | |
| 266 | VWOVANGUARD INTL EQUITY INDEX F | 2,197 | $91.8M | 0.00% | |
| 267 | MDBMONGODB INC | 253 | $90.7M | 0.00% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 429 | $88.4M | 0.00% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,244 | $83.1M | 0.00% | |
| 270 | LNGCHENIERE ENERGY INC | 515 | $83.1M | 0.00% | |
| 271 | VBKVANGUARD INDEX FDS | 312 | $81.3M | 0.00% | |
| 272 | XLYSELECT SECTOR SPDR TR | 435 | $80.0M | 0.00% | |
| 273 | ESGVVANGUARD WORLD FD | 833 | $77.6M | 0.00% | |
| 274 | CPCANADIAN PACIFIC KANSAS CITY | 865 | $76.3M | 0.00% | |
| 275 | LMTLOCKHEED MARTIN CORP | 161 | $73.2M | 0.00% | |
| 276 | INTCINTEL CORP | 1,609 | $71.1M | 0.00% | |
| 277 | HRLHORMEL FOODS CORP | 2,000 | $69.8M | 0.00% | |
| 278 | AQLTISHARES TR | 930 | $69.0M | 0.00% | |
| 279 | VLOVALERO ENERGY CORP | 400 | $68.3M | 0.00% | |
| 280 | IWRISHARES TR | 766 | $64.4M | 0.00% | |
| 281 | XLFISELECT SECTOR SPDR TR | 843 | $64.4M | 0.00% | |
| 282 | AEEAMEREN CORP | 868 | $64.2M | 0.00% | |
| 283 | EEMISHARES TR | 1,550 | $63.7M | 0.00% | |
| 284 | MTUMISHARES TR | 338 | $63.3M | 0.00% | |
| 285 | ONONON HLDG AG | 1,750 | $61.9M | 0.00% | |
| 286 | BOTZGLOBAL X FDS | 1,870 | $59.5M | 0.00% | |
| 287 | LKQ1LKQ CORP | 1,100 | $58.8M | 0.00% | |
| 288 | PHPARKER-HANNIFIN CORP | 100 | $55.6M | 0.00% | |
| 289 | YUMYUM BRANDS INC | 400 | $55.5M | 0.00% | |
| 290 | QTWOQ2 HLDGS INC | 1,000 | $52.6M | 0.00% | |
| 291 | ULTAULTA BEAUTY INC | 100 | $52.3M | 0.00% | |
| 292 | BNBROOKFIELD CORP | 1,238 | $51.8M | 0.00% | |
| 293 | ROBOEXCHANGE TRADED CONCEPTS TRU | 875 | $51.3M | 0.00% | |
| 294 | CITHE CIGNA GROUP | 140 | $50.8M | 0.00% | |
| 295 | SOXXISHARES TR | 225 | $50.8M | 0.00% | |
| 296 | ABGCENCORA INC | 199 | $48.4M | 0.00% | |
| 297 | WFCWELLS FARGO CO NEW | 831 | $48.2M | 0.00% | |
| 298 | IWPISHARES TR | 400 | $45.7M | 0.00% | |
| 299 | CMICUMMINS INC | 150 | $44.2M | 0.00% | |
| 300 | TTCTORO CO | 475 | $43.5M | 0.00% |