SITTNER & NELSON, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$248.6B
Holdings
507
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAIDIMENSIONAL ETF TR INTL CORE ETF | 10,338 | $357.4M | 0.14% | |
| 102 | CGIECAPITAL GROUP INTL EQUITY ETF SHS | 10,759 | $354.2M | 0.14% | |
| 103 | LRCXLAM RESH CORP COM NEW | 3,595 | $349.9M | 0.14% | |
| 104 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,065 | $349.6M | 0.14% | |
| 105 | TROWPRICE T ROWE GROUP INC COM | 3,578 | $345.3M | 0.14% | |
| 106 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,122 | $341.0M | 0.14% | |
| 107 | AMDADVANCED MICRO DEVICES INC COM | 2,390 | $339.1M | 0.14% | |
| 108 | GEGENERAL ELEC CO COM NEW | 1,317 | $339.0M | 0.14% | |
| 109 | MUMICRON TECHNOLOGY INC COM | 2,726 | $336.0M | 0.14% | |
| 110 | COPCONOCOPHILLIPS COM | 3,692 | $331.3M | 0.13% | |
| 111 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $330.7M | 0.13% | |
| 112 | KNFKNIFE RIV CORP COM | 4,045 | $330.2M | 0.13% | |
| 113 | UNPUNION PAC CORP COM | 1,376 | $316.6M | 0.13% | |
| 114 | GSKGSK PLC SPONSORED ADR NEW | 8,153 | $313.1M | 0.13% | |
| 115 | FEMRFIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $304.8M | 0.12% | |
| 116 | CSXCSX CORP COM | 9,247 | $301.7M | 0.12% | |
| 117 | SOSOUTHERN CO COM | 3,261 | $299.5M | 0.12% | |
| 118 | ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $291.9M | 0.12% | |
| 119 | FICOFAIR ISAAC CORPORATION COM | 151 | $276.0M | 0.11% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC COM | 615 | $273.8M | 0.11% | |
| 121 | NEENEXTERA ENERGY INC COM | 3,936 | $273.2M | 0.11% | |
| 122 | MCYMERCURY GEN CORP NEW COM | 3,980 | $268.0M | 0.11% | |
| 123 | SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 5,000 | $267.9M | 0.11% | |
| 124 | CARRCARRIER GLOBAL CORP COM | 3,587 | $262.5M | 0.11% | |
| 125 | EDCONSOLIDATED EDISON INC COM | 2,591 | $260.1M | 0.10% | |
| 126 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $257.6M | 0.10% | |
| 127 | CRSPCRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 4,970 | $241.7M | 0.10% | |
| 128 | DFUSDIMENSIONAL ETF TR U S EQUITY MKT ETF | 3,514 | $235.5M | 0.09% | |
| 129 | ZBHZIMMER BIOMET HLDGS INC COM | 2,575 | $234.9M | 0.09% | |
| 130 | AMATAPPLIED MATLS INC COM | 1,277 | $233.8M | 0.09% | |
| 131 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 829 | $232.0M | 0.09% | |
| 132 | DEDEERE & CO COM | 446 | $226.7M | 0.09% | |
| 133 | CRMSALESFORCE INC COM | 816 | $222.6M | 0.09% | |
| 134 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,645 | $222.1M | 0.09% | |
| 135 | EIXEDISON INTL COM | 4,288 | $221.3M | 0.09% | |
| 136 | ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,617 | $221.2M | 0.09% | |
| 137 | XARSPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $219.4M | 0.09% | |
| 138 | LMTLOCKHEED MARTIN CORP COM | 472 | $218.4M | 0.09% | |
| 139 | ABBVABBVIE INC COM | 1,164 | $216.0M | 0.09% | |
| 140 | INGRINGREDION INC COM | 1,548 | $209.9M | 0.08% | |
| 141 | SPGSIMON PPTY GROUP INC NEW COM | 1,294 | $208.0M | 0.08% | |
| 142 | FDXFEDEX CORP COM | 902 | $205.0M | 0.08% | |
| 143 | FUODOLBY LABORATORIES INC CL A | 2,713 | $201.5M | 0.08% | |
| 144 | CGGECAPITAL GROUP GLOBAL EQUITY ETF SHS | 6,888 | $201.1M | 0.08% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,222 | $200.2M | 0.08% | |
| 146 | UNHUNITEDHEALTH GROUP INC COM | 636 | $198.5M | 0.08% | |
| 147 | EAELECTRONIC ARTS INC COM | 1,210 | $193.3M | 0.08% | |
| 148 | CAHCARDINAL HEALTH INC COM | 1,150 | $193.2M | 0.08% | |
| 149 | ADPAUTOMATIC DATA PROCESSING INC COM | 625 | $192.8M | 0.08% | |
| 150 | PRUPRUDENTIAL FINL INC COM | 1,756 | $188.7M | 0.08% | |
| 151 | IJHISHARES TR CORE S&P MID-CAP ETF | 3,021 | $187.3M | 0.08% | |
| 152 | PEPPEPSICO INC COM | 1,398 | $184.6M | 0.07% | |
| 153 | GEVGE VERNOVA INC COM | 324 | $171.4M | 0.07% | |
| 154 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 1,484 | $171.2M | 0.07% | |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 3,100 | $170.4M | 0.07% | |
| 156 | NTRANATERA INC COM | 1,000 | $168.9M | 0.07% | |
| 157 | GRMNGARMIN LTD SHS ISIN#CH0114405324 | 800 | $167.1M | 0.07% | |
| 158 | OAKMHARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 6,465 | $166.0M | 0.07% | |
| 159 | MLIMUELLER INDS INC COM | 2,050 | $162.9M | 0.07% | |
| 160 | CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $157.8M | 0.06% | |
| 161 | DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 3,698 | $156.4M | 0.06% | |
| 162 | GSGOLDMAN SACHS GROUP INC COM | 207 | $146.8M | 0.06% | |
| 163 | RVTROYCE SM-CAP TR INC COM | 9,713 | $146.2M | 0.06% | |
| 164 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 331 | $145.1M | 0.06% | |
| 165 | ABTABBOTT LABS COM | 1,056 | $143.6M | 0.06% | |
| 166 | KHCKRAFT HEINZ CO COM | 5,550 | $143.3M | 0.06% | |
| 167 | DOWDOW INC COM | 5,396 | $142.9M | 0.06% | |
| 168 | MPTMEDICAL PPTYS TR INC COM | 33,000 | $142.2M | 0.06% | |
| 169 | TRVCCITIGROUP INC COM NEW | 1,638 | $139.4M | 0.06% | |
| 170 | PSXPHILLIPS 66 COM | 1,150 | $137.2M | 0.06% | |
| 171 | STXSEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 950 | $137.1M | 0.06% | |
| 172 | DFAEDIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 4,640 | $134.3M | 0.05% | |
| 173 | CMCSACOMCAST CORP NEW CL A | 3,759 | $134.2M | 0.05% | |
| 174 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $132.2M | 0.05% | |
| 175 | UVVUNIVERSAL CORP VA COM | 2,250 | $131.0M | 0.05% | |
| 176 | MPCMARATHON PETE CORP COM | 770 | $127.9M | 0.05% | |
| 177 | YUMYUM BRANDS INC COM | 848 | $125.7M | 0.05% | |
| 178 | DDOMINION ENERGY INC COM | 2,198 | $124.2M | 0.05% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 535 | $121.2M | 0.05% | |
| 180 | DFIVDIMENSIONAL ETF TR INTL VALE ETF | 2,760 | $118.2M | 0.05% | |
| 181 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 4,000 | $114.4M | 0.05% | |
| 182 | CBSHCOMMERCE BANCSHARES INC COM | 1,837 | $114.2M | 0.05% | |
| 183 | KLACKLA CORP COM | 127 | $113.8M | 0.05% | |
| 184 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $110.9M | 0.04% | |
| 185 | ALCALCON SA ACT NOM ISIN#CH0432492467 | 1,238 | $109.2M | 0.04% | |
| 186 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 425 | $107.6M | 0.04% | |
| 187 | DKLDELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $107.4M | 0.04% | |
| 188 | IRMIRON MTN INC NEW COM | 1,026 | $105.3M | 0.04% | |
| 189 | XYLXYLEM INC COM | 800 | $103.5M | 0.04% | |
| 190 | CICIGNA GROUP COM | 305 | $100.9M | 0.04% | |
| 191 | 7HPHP INC COM | 4,025 | $98.5M | 0.04% | |
| 192 | HCAHCA HEALTHCARE INC COM | 251 | $96.3M | 0.04% | |
| 193 | QCOMQUALCOMM INC COM | 604 | $96.2M | 0.04% | |
| 194 | WMWASTE MGMT INC DEL COM | 420 | $96.1M | 0.04% | |
| 195 | TFCTRUIST FINL CORP COM | 2,175 | $93.5M | 0.04% | |
| 196 | NXPINXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 423 | $92.4M | 0.04% | |
| 197 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 1,591 | $90.7M | 0.04% | |
| 198 | GQ9SPDR GOLD TR GOLD SHS | 295 | $89.9M | 0.04% | |
| 199 | NOCNORTHROP GRUMMAN CORP COM | 179 | $89.3M | 0.04% | |
| 200 | CGICCAPITAL GROUP INTL CORE EQUITY ETF SHS | 3,062 | $89.1M | 0.04% |