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 |
|---|---|---|---|---|---|
| 301 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $23.3M | 0.01% | |
| 302 | NXPINXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 122 | $23.2M | 0.01% | |
| 303 | BKRBAKER HUGHES CO CL A | 524 | $23.0M | 0.01% | |
| 304 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 151 | $22.8M | 0.01% | |
| 305 | HEIHEICO CORP NEW CL A | 107 | $22.6M | 0.01% | |
| 306 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $21.2M | 0.01% | |
| 307 | JOYYJOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | 500 | $21.0M | 0.01% | |
| 308 | MDUMDU RES GROUP INC COM | 1,241 | $21.0M | 0.01% | |
| 309 | VENVENTAS INC COM | 300 | $20.6M | 0.01% | |
| 310 | JBLJABIL INC COM | 150 | $20.4M | 0.01% | |
| 311 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $20.2M | 0.01% | |
| 312 | GMEGAMESTOP CORP NEW CL A | 900 | $20.1M | 0.01% | |
| 313 | DFISDIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 758 | $19.6M | 0.01% | |
| 314 | MRNAMODERNA INC COM | 690 | $19.6M | 0.01% | |
| 315 | FHBFIRST HAWAIIAN INC COM | 800 | $19.6M | 0.01% | |
| 316 | FTNTFORTINET INC COM | 200 | $19.3M | 0.01% | |
| 317 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 148 | $18.8M | 0.01% | |
| 318 | EOGEOG RES INC COM | 140 | $18.0M | 0.01% | |
| 319 | DVNDEVON ENERGY CORP NEW COM | 474 | $17.7M | 0.01% | |
| 320 | CEGCONSTELLATION ENERGY CORP COM | 87 | $17.6M | 0.01% | |
| 321 | CMICUMMINS INC COM | 56 | $17.6M | 0.01% | |
| 322 | NOWSERVICENOW INC COM | 22 | $17.5M | 0.01% | |
| 323 | DTMDT MIDSTREAM INC COM | 181 | $17.5M | 0.01% | |
| 324 | PNRPENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $17.1M | 0.01% | |
| 325 | HSYHERSHEY CO COM | 100 | $17.1M | 0.01% | |
| 326 | CRWDCROWDSTRIKE HOLDINGS INC | 48 | $16.9M | 0.01% | |
| 327 | DFEVDIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 623 | $16.9M | 0.01% | |
| 328 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $16.6M | 0.01% | |
| 329 | ABXBARRICK GOLD CORP N/C EFF 05/09/25 1 NEW CU 06849F108 BARRICK MNG CORP FOR 1 OLD | 834 | $16.2M | 0.01% | |
| 330 | IPINTERNATIONAL PAPER CO COM | 300 | $16.0M | 0.01% | |
| 331 | XLUSELECT SECTOR SPDR TR UTILS | 200 | $15.8M | 0.01% | |
| 332 | COWZPACER FDS TR US CASH COWS 100 ETF | 284 | $15.6M | 0.01% | |
| 333 | WMBWILLIAMS COS INC COM | 259 | $15.5M | 0.01% | |
| 334 | FCXFREEPORT-MCMORAN INC CL B | 400 | $15.1M | 0.01% | |
| 335 | BIIBBIOGEN INC COM | 110 | $15.1M | 0.01% | |
| 336 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 138 | $14.7M | 0.01% | |
| 337 | IUSVISHARES TR CORE S&P U S VALUE ETF | 158 | $14.6M | 0.01% | |
| 338 | RRYDER SYS INC COM | 100 | $14.4M | 0.01% | |
| 339 | PANWPALO ALTO NETWORKS INC COM | 84 | $14.3M | 0.01% | |
| 340 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10 | $14.3M | 0.01% | |
| 341 | RYNRAYONIER INC COM | 487 | $13.6M | 0.01% | |
| 342 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 105 | $13.5M | 0.01% | |
| 343 | NUNU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $13.3M | 0.01% | |
| 344 | VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 51 | $13.1M | 0.01% | |
| 345 | BSXBOSTON SCIENTIFIC CORP COM | 129 | $13.0M | 0.01% | |
| 346 | TJXTJX COS INC NEW COM | 105 | $12.8M | 0.01% | |
| 347 | FSLRFIRST SOLAR INC COM | 100 | $12.6M | 0.01% | |
| 348 | HOGHARLEY DAVIDSON INC COM | 500 | $12.6M | 0.01% | |
| 349 | SJMSMUCKER J M CO COM NEW | 105 | $12.4M | 0.01% | |
| 350 | TNLTRAVEL and LEISURE CO COM | 267 | $12.4M | 0.01% | |
| 351 | IPGINTERPUBLIC GROUP COS INC COM | 452 | $12.3M | 0.01% | |
| 352 | PARPAR TECHNOLOGY CORP COM | 200 | $12.3M | 0.01% | |
| 353 | OTISOTIS WORLDWIDE CORP COM | 118 | $12.2M | 0.01% | |
| 354 | XELXCEL ENERGY INC COM | 169 | $12.0M | 0.01% | |
| 355 | CRUSCIRRUS LOGIC INC COM | 120 | $12.0M | 0.01% | |
| 356 | DFSDDIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | 249 | $11.8M | 0.01% | |
| 357 | OLNOLIN CORP COM PAR $1 | 486 | $11.8M | 0.01% | |
| 358 | DFCFDIMENSIONAL ETF TR CORE FXD INCOME ETF | 280 | $11.8M | 0.01% | |
| 359 | WECWEC ENERGY GROUP INC COM | 107 | $11.6M | 0.00% | |
| 360 | ECGEVERUS CONSTR GROUP INC COM | 310 | $11.5M | 0.00% | |
| 361 | GMGENERAL MTRS CO COM | 242 | $11.4M | 0.00% | |
| 362 | VMCVULCAN MATLS CO COM | 48 | $11.2M | 0.00% | |
| 363 | SCHWSCHWAB CHARLES CORP NEW COM | 142 | $11.1M | 0.00% | |
| 364 | MLMMARTIN MARIETTA MATLS INC COM | 23 | $11.0M | 0.00% | |
| 365 | OREALTY INCOME CORP COM | 182 | $10.6M | 0.00% | |
| 366 | MLKNMILLERKNOLL INC COM | 551 | $10.5M | 0.00% | |
| 367 | DGROISHARES TR CORE DIVID GROWTH ETF | 167 | $10.3M | 0.00% | |
| 368 | NVTNVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $10.3M | 0.00% | |
| 369 | IBBISHARES TR BIOTECHNOLOGY ETF | 77 | $9.8M | 0.00% | |
| 370 | NEMNEWMONT CORP COM | 200 | $9.7M | 0.00% | |
| 371 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 206 | $9.6M | 0.00% | |
| 372 | CGWINVESCO S&P GLOBAL WATER ETF | 170 | $9.5M | 0.00% | |
| 373 | IYFISHARES TR US FINANCIALS ETF INDEX FD | 81 | $9.1M | 0.00% | |
| 374 | BNTXBIONTECH SE ADS ISIN#US09075V1026 | 100 | $9.1M | 0.00% | |
| 375 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $9.0M | 0.00% | |
| 376 | NOMDNOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $8.9M | 0.00% | |
| 377 | BWABORGWARNER INC COM | 300 | $8.6M | 0.00% | |
| 378 | SLABSILICON LABORATORIES INC OC-COM | 75 | $8.4M | 0.00% | |
| 379 | ONONON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $8.4M | 0.00% | |
| 380 | A4SAMERIPRISE FINL INC COM | 17 | $8.2M | 0.00% | |
| 381 | IXCISHARES TR GLOBAL ENERGY ETF | 193 | $8.1M | 0.00% | |
| 382 | ALSALLSTATE CORP COM | 39 | $8.1M | 0.00% | |
| 383 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $7.9M | 0.00% | |
| 384 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $7.8M | 0.00% | |
| 385 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 270 | $7.5M | 0.00% | |
| 386 | LVSLAS VEGAS SANDS CORP COM | 190 | $7.3M | 0.00% | |
| 387 | PHPARKER-HANNIFIN CORP COM | 12 | $7.3M | 0.00% | |
| 388 | SPGIS&P GLOBAL INC COM | 14 | $7.1M | 0.00% | |
| 389 | SMRNUSCALE PWR CORP COM | 500 | $7.1M | 0.00% | |
| 390 | HLNHALEON PLC ADR ISIN#US4055521003 | 681 | $7.0M | 0.00% | |
| 391 | BERYEURBERRY GLOBAL GROUP INC C/A EFF 04/30/25 7.25 NEW CU G0250X107 AMCOR PLC FOR 1 OLD | 100 | $7.0M | 0.00% | |
| 392 | INTUINTUIT COM | 11 | $6.8M | 0.00% | |
| 393 | KKRKKR & CO INC COM | 57 | $6.6M | 0.00% | |
| 394 | WBDWARNER BROS DISCOVERY INC COM SER A | 564 | $6.1M | 0.00% | |
| 395 | CLCOLGATE PALMOLIVE CO COM | 64 | $6.0M | 0.00% | |
| 396 | IVTINVENTRUST PPTYS CORP COM NEW | 203 | $6.0M | 0.00% | |
| 397 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 29 | $6.0M | 0.00% | |
| 398 | DUSBDIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 115 | $5.8M | 0.00% | |
| 399 | NETCLOUDFLARE INC CL A | 51 | $5.7M | 0.00% | |
| 400 | FCNCAFIRST CTZNS BANCSHARES INC CL A | 3 | $5.6M | 0.00% |