SITTNER & NELSON, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$234.4B
Holdings
499
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC COM | 636 | $333.3M | 0.14% | |
| 102 | TROWPRICE T ROWE GROUP INC COM | 3,577 | $328.6M | 0.14% | |
| 103 | UNPUNION PAC CORP COM | 1,376 | $325.1M | 0.14% | |
| 104 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 7,750 | $320.6M | 0.14% | |
| 105 | GSKGSK PLC SPONSORED ADR NEW | 8,153 | $315.8M | 0.13% | |
| 106 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $310.3M | 0.13% | |
| 107 | COPCONOCOPHILLIPS COM | 2,903 | $304.9M | 0.13% | |
| 108 | SOSOUTHERN CO COM | 3,261 | $299.8M | 0.13% | |
| 109 | ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $299.3M | 0.13% | |
| 110 | FEMRFIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $294.9M | 0.13% | |
| 111 | KNFKNIFE RIV CORP COM | 3,225 | $290.9M | 0.12% | |
| 112 | DFUSDIMENSIONAL ETF TR U S EQUITY MKT ETF | 4,804 | $290.5M | 0.12% | |
| 113 | SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 5,000 | $290.3M | 0.12% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC COM | 598 | $289.9M | 0.12% | |
| 115 | ORCLORACLE CORP COM | 2,057 | $287.6M | 0.12% | |
| 116 | NEENEXTERA ENERGY INC COM | 3,936 | $279.0M | 0.12% | |
| 117 | FICOFAIR ISAAC CORPORATION COM | 151 | $278.5M | 0.12% | |
| 118 | CSXCSX CORP COM | 9,232 | $271.7M | 0.12% | |
| 119 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $267.6M | 0.11% | |
| 120 | GEGENERAL ELEC CO COM NEW | 1,317 | $263.6M | 0.11% | |
| 121 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,746 | $260.1M | 0.11% | |
| 122 | LRCXLAM RESH CORP COM NEW | 3,400 | $247.2M | 0.11% | |
| 123 | ABBVABBVIE INC COM | 1,164 | $243.9M | 0.10% | |
| 124 | ZBHZIMMER BIOMET HLDGS INC COM | 2,132 | $241.3M | 0.10% | |
| 125 | MUMICRON TECHNOLOGY INC COM | 2,656 | $230.8M | 0.10% | |
| 126 | EDCONSOLIDATED EDISON INC COM | 2,086 | $230.7M | 0.10% | |
| 127 | MCYMERCURY GEN CORP NEW COM | 3,980 | $222.5M | 0.09% | |
| 128 | FUODOLBY LABORATORIES INC CL A | 2,713 | $217.9M | 0.09% | |
| 129 | ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,609 | $214.9M | 0.09% | |
| 130 | SPGSIMON PPTY GROUP INC NEW COM | 1,294 | $214.9M | 0.09% | |
| 131 | LMTLOCKHEED MARTIN CORP COM | 472 | $210.6M | 0.09% | |
| 132 | LASRNLIGHT INC COM | 27,089 | $210.5M | 0.09% | |
| 133 | PEPPEPSICO INC COM | 1,398 | $209.7M | 0.09% | |
| 134 | INGRINGREDION INC COM | 1,548 | $209.3M | 0.09% | |
| 135 | DEDEERE & CO COM | 446 | $209.3M | 0.09% | |
| 136 | CARRCARRIER GLOBAL CORP COM | 3,287 | $208.4M | 0.09% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 2,900 | $205.0M | 0.09% | |
| 138 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 792 | $204.8M | 0.09% | |
| 139 | AMDADVANCED MICRO DEVICES INC COM | 1,990 | $204.5M | 0.09% | |
| 140 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,645 | $200.7M | 0.09% | |
| 141 | MPTMEDICAL PPTYS TR INC COM | 33,000 | $199.0M | 0.08% | |
| 142 | CGIECAPITAL GROUP INTL EQUITY ETF SHS | 6,759 | $198.2M | 0.08% | |
| 143 | PRUPRUDENTIAL FINL INC COM | 1,756 | $196.2M | 0.08% | |
| 144 | CRMSALESFORCE INC COM | 716 | $192.2M | 0.08% | |
| 145 | ADPAUTOMATIC DATA PROCESSING INC COM | 625 | $191.0M | 0.08% | |
| 146 | DOWDOW INC COM | 5,396 | $188.4M | 0.08% | |
| 147 | DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 4,511 | $185.9M | 0.08% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,222 | $183.0M | 0.08% | |
| 149 | CGGECAPITAL GROUP GLOBAL EQUITY ETF SHS | 6,888 | $178.1M | 0.08% | |
| 150 | IJHISHARES TR CORE S&P MID-CAP ETF | 3,021 | $176.3M | 0.08% | |
| 151 | EAELECTRONIC ARTS INC COM | 1,210 | $174.9M | 0.07% | |
| 152 | GRMNGARMIN LTD SHS ISIN#CH0114405324 | 800 | $173.8M | 0.07% | |
| 153 | FDXFEDEX CORP COM | 702 | $171.1M | 0.07% | |
| 154 | XARSPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $167.1M | 0.07% | |
| 155 | CAHCARDINAL HEALTH INC COM | 1,150 | $158.4M | 0.07% | |
| 156 | DFAIDIMENSIONAL ETF TR INTL CORE ETF | 5,027 | $157.0M | 0.07% | |
| 157 | CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $154.8M | 0.07% | |
| 158 | KHCKRAFT HEINZ CO COM | 5,000 | $152.2M | 0.06% | |
| 159 | PSXPHILLIPS 66 COM | 1,219 | $150.6M | 0.06% | |
| 160 | CRSPCRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 4,390 | $149.4M | 0.06% | |
| 161 | MLIMUELLER INDS INC COM | 1,950 | $148.5M | 0.06% | |
| 162 | NTRANATERA INC COM | 1,000 | $141.4M | 0.06% | |
| 163 | ABTABBOTT LABS COM | 1,056 | $140.1M | 0.06% | |
| 164 | CMCSACOMCAST CORP NEW CL A | 3,759 | $138.7M | 0.06% | |
| 165 | RVTROYCE SM-CAP TR INC COM | 9,523 | $135.6M | 0.06% | |
| 166 | YUMYUM BRANDS INC COM | 846 | $133.1M | 0.06% | |
| 167 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 1,384 | $132.1M | 0.06% | |
| 168 | UVVUNIVERSAL CORP VA COM | 2,250 | $126.1M | 0.05% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $126.0M | 0.05% | |
| 170 | DDOMINION ENERGY INC COM | 2,198 | $123.2M | 0.05% | |
| 171 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 331 | $122.7M | 0.05% | |
| 172 | ALCALCON SA ACT NOM ISIN#CH0432492467 | 1,258 | $118.4M | 0.05% | |
| 173 | TRVCCITIGROUP INC COM NEW | 1,638 | $116.3M | 0.05% | |
| 174 | GSGOLDMAN SACHS GROUP INC COM | 207 | $113.3M | 0.05% | |
| 175 | MPCMARATHON PETE CORP COM | 770 | $112.2M | 0.05% | |
| 176 | 7HPHP INC COM | 4,025 | $111.5M | 0.05% | |
| 177 | DFIVDIMENSIONAL ETF TR INTL VALE ETF | 2,760 | $108.6M | 0.05% | |
| 178 | DKLDELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $108.2M | 0.05% | |
| 179 | CICIGNA GROUP COM | 305 | $100.4M | 0.04% | |
| 180 | GEVGE VERNOVA INC COM | 324 | $98.9M | 0.04% | |
| 181 | CLXCLOROX CO COM | 669 | $98.5M | 0.04% | |
| 182 | AMATAPPLIED MATLS INC COM | 677 | $98.3M | 0.04% | |
| 183 | BPBP PLC SPONS ADR | 2,881 | $97.3M | 0.04% | |
| 184 | WMWASTE MGMT INC DEL COM | 420 | $97.3M | 0.04% | |
| 185 | XYLXYLEM INC COM | 800 | $95.6M | 0.04% | |
| 186 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $94.0M | 0.04% | |
| 187 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $93.2M | 0.04% | |
| 188 | NOCNORTHROP GRUMMAN CORP COM | 178 | $91.0M | 0.04% | |
| 189 | TFCTRUIST FINL CORP COM | 2,175 | $89.5M | 0.04% | |
| 190 | IRMIRON MTN INC NEW COM | 1,026 | $88.3M | 0.04% | |
| 191 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 425 | $87.8M | 0.04% | |
| 192 | ADBEADOBE SYS INC COM | 228 | $87.4M | 0.04% | |
| 193 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $87.3M | 0.04% | |
| 194 | HCAHCA HEALTHCARE INC COM | 251 | $86.8M | 0.04% | |
| 195 | AEPAMERICAN ELEC PWR CO INC COM | 794 | $86.8M | 0.04% | |
| 196 | KLACKLA CORP COM | 127 | $86.3M | 0.04% | |
| 197 | NGLNGL ENERGY PARTNERS LP | 18,750 | $85.1M | 0.04% | |
| 198 | LOWLOWES COS INC COM | 349 | $81.4M | 0.03% | |
| 199 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 1,591 | $80.9M | 0.03% | |
| 200 | GQ9SPDR GOLD TR GOLD SHS | 275 | $79.2M | 0.03% |