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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | 133 | $5.6M | 0.00% | |
| 402 | APDAIR PRODS & CHEMS INC COM | 18 | $5.3M | 0.00% | |
| 403 | KDKYNDRYL HLDGS INC COM | 169 | $5.3M | 0.00% | |
| 404 | EFVISHARES TR MSCI EAFE VALUE ETF | 84 | $5.0M | 0.00% | |
| 405 | SRPTSAREPTA THERAPEUTICS INC COM | 75 | $4.8M | 0.00% | |
| 406 | PAYCPAYCOM SOFTWARE INC COM | 21 | $4.6M | 0.00% | |
| 407 | TRVTRAVELERS COS INC COM | 17 | $4.5M | 0.00% | |
| 408 | ITWILLINOIS TOOL WKS INC COM | 17 | $4.2M | 0.00% | |
| 409 | EXPEEXPEDIA GROUP INC COM NEW | 25 | $4.2M | 0.00% | |
| 410 | CPRTCOPART INC COM | 74 | $4.2M | 0.00% | |
| 411 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4.0M | 0.00% | |
| 412 | NTAPNETAPP INC COM | 42 | $3.7M | 0.00% | |
| 413 | ROKROCKWELL AUTOMATION INC COM | 14 | $3.6M | 0.00% | |
| 414 | FFORD MTR CO DEL COM PAR $0 01 | 357 | $3.6M | 0.00% | |
| 415 | RKLBROCKET LAB USA INC COM | 200 | $3.6M | 0.00% | |
| 416 | TMUST-MOBILE US INC COM | 13 | $3.5M | 0.00% | |
| 417 | HLTHILTON WORLDWIDE HLDGS INC COM NEW | 15 | $3.4M | 0.00% | |
| 418 | DXCDXC TECHNOLOGY CO COM | 198 | $3.4M | 0.00% | |
| 419 | TDOCTELADOC HEALTH INC COM | 400 | $3.2M | 0.00% | |
| 420 | BROBROWN & BROWN INC COM | 25 | $3.1M | 0.00% | |
| 421 | EFGISHARES TR MSCI EAFE GROWTH ETF | 30 | $3.0M | 0.00% | |
| 422 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 38 | $2.9M | 0.00% | |
| 423 | APOAPOLLO GLOBAL MGMT INC NEW COM | 21 | $2.9M | 0.00% | |
| 424 | LULULULULEMON ATHLETICA INC COM | 10 | $2.8M | 0.00% | |
| 425 | OLEDUNIVERSAL DISPLAY CORP COM | 20 | $2.8M | 0.00% | |
| 426 | T7DTRANSDIGM GROUP INC COM | 2 | $2.8M | 0.00% | |
| 427 | IRDMIRIDIUM COMMUNICATIONS INC COM | 100 | $2.7M | 0.00% | |
| 428 | PECOPHILLIPS EDISON & CO INC COM NEW | 70 | $2.6M | 0.00% | |
| 429 | BHFBRIGHTHOUSE FINL INC COM | 44 | $2.6M | 0.00% | |
| 430 | PHINPHINIA INC COM | 60 | $2.5M | 0.00% | |
| 431 | SONYSONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 100 | $2.5M | 0.00% | |
| 432 | JAMFJAMF HLDG CORP COM | 200 | $2.4M | 0.00% | |
| 433 | VALEVALE S A ADR ISIN#US91912E1055 | 237 | $2.4M | 0.00% | |
| 434 | ANETARISTA NETWORKS INC | 30 | $2.3M | 0.00% | |
| 435 | PGRPROGRESSIVE CORP OH COM | 8 | $2.3M | 0.00% | |
| 436 | PORPORTLAND GEN ELEC CO COM NEW | 50 | $2.2M | 0.00% | |
| 437 | OKLOOKLO INC CL A | 100 | $2.2M | 0.00% | |
| 438 | HELEHELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $2.1M | 0.00% | |
| 439 | SLISTANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $2.1M | 0.00% | |
| 440 | CXWCORECIVIC INC COM | 100 | $2.0M | 0.00% | |
| 441 | TDYTELEDYNE TECHNOLOGIES INC COM | 4 | $2.0M | 0.00% | |
| 442 | APHAMPHENOL CORP NEW CL A | 30 | $2.0M | 0.00% | |
| 443 | PRTAPROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $1.9M | 0.00% | |
| 444 | CBRECBRE GROUP INC CL A | 14 | $1.8M | 0.00% | |
| 445 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.8M | 0.00% | |
| 446 | AVBAVALONBAY CMNTYS INC COM | 8 | $1.7M | 0.00% | |
| 447 | QUBTQUANTUM COMPUTING INC | 210 | $1.7M | 0.00% | |
| 448 | BIPCBROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 46 | $1.7M | 0.00% | |
| 449 | KELKELLANOVA COM | 20 | $1.6M | 0.00% | |
| 450 | ICEINTERCONTINENTAL EXCHANGE INC COM | 9 | $1.6M | 0.00% | |
| 451 | SOFISOFI TECHNOLOGIES INC COM | 133 | $1.5M | 0.00% | |
| 452 | ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 15 | $1.4M | 0.00% | |
| 453 | NVV1NOVAVAX INC COM NEW | 223 | $1.4M | 0.00% | |
| 454 | BDXBECTON, DICKINSON & CO | 6 | $1.4M | 0.00% | |
| 455 | KMXCARMAX INC COM | 17 | $1.3M | 0.00% | |
| 456 | TYLTYLER TECHNOLOGIES INC COM | 2 | $1.2M | 0.00% | |
| 457 | CIFRCIPHER MNG INC COM | 500 | $1.1M | 0.00% | |
| 458 | EVGOEVGO INC CL A COM | 428 | $1.1M | 0.00% | |
| 459 | MSCIMSCI INC COM | 2 | $1.1M | 0.00% | |
| 460 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 12 | $1.1M | 0.00% | |
| 461 | ADSKAUTODESK INC COM | 4 | $1.0M | 0.00% | |
| 462 | LENLENNAR CORP CL A | 9 | $1.0M | 0.00% | |
| 463 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 44 | $1.0M | 0.00% | |
| 464 | ARLOARLO TECHNOLOGIES INC COM | 100 | $987K | 0.00% | |
| 465 | SBCSABRA HEALTH CARE REIT INC COM | 56 | $978K | 0.00% | |
| 466 | AIGAMERICAN INTL GROUP INC COM NEW | 11 | $956K | 0.00% | |
| 467 | SOUNSOUNDHOUND AI INC CL A | 117 | $950K | 0.00% | |
| 468 | BNBROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $942K | 0.00% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC COM | 19 | $920K | 0.00% | |
| 470 | PSAPUBLIC STORAGE COM | 3 | $898K | 0.00% | |
| 471 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $880K | 0.00% | |
| 472 | DOCNDIGITALOCEAN HLDGS INC COM | 26 | $868K | 0.00% | |
| 473 | NIONIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 200 | $762K | 0.00% | |
| 474 | VLTOVERALTO CORP COM | 7 | $682K | 0.00% | |
| 475 | GRABGRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 147 | $666K | 0.00% | |
| 476 | TTDTHE TRADE DESK INC COM CL A | 12 | $657K | 0.00% | |
| 477 | CDWCDW CORP COM | 4 | $641K | 0.00% | |
| 478 | BEPCBROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 21 | $586K | 0.00% | |
| 479 | DOCUDOCUSIGN INC COM | 7 | $570K | 0.00% | |
| 480 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 24 | $530K | 0.00% | |
| 481 | HHYATT HOTELS CORP COM CL A | 4 | $490K | 0.00% | |
| 482 | MAGNMAGNERA CORP COM | 27 | $490K | 0.00% | |
| 483 | IDXXIDEXX LABS INC COM | 1 | $420K | 0.00% | |
| 484 | QSQUANTUMSCAPE CORP CL A | 100 | $416K | 0.00% | |
| 485 | VTRSVIATRIS | 43 | $375K | 0.00% | |
| 486 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 4 | $326K | 0.00% | |
| 487 | AKXANSYS INC COM | 1 | $317K | 0.00% | |
| 488 | SANMSANMINA CORP COM | 4 | $305K | 0.00% | |
| 489 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4 | $302K | 0.00% | |
| 490 | BAMBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $194K | 0.00% | |
| 491 | FTSFORTIS INC COM ISIN#CA3495531079 | 3 | $137K | 0.00% | |
| 492 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | $119K | 0.00% | |
| 493 | BLNKBLINK CHARGING CO COM | 116 | $106K | 0.00% | |
| 494 | CHPTCHARGEPOINT HLDGS INC CL A | 166 | $100K | 0.00% | |
| 495 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 4 | $93K | 0.00% | |
| 496 | KLGWK KELLOGG CO COM | 4 | $80K | 0.00% | |
| 497 | RIVNRIVIAN AUTOMOTIVE INC CL A | 5 | $62K | 0.00% | |
| 498 | DWLDDAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 1 | $38K | 0.00% | |
| 499 | BXRXQBAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.00% |
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