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 |
|---|---|---|---|---|---|
| 301 | ABGCENCORA INC COM | 85 | $25.5M | 0.01% | |
| 302 | JOYYJOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | 500 | $25.5M | 0.01% | |
| 303 | HIGHARTFORD INS GROUP INC COM | 200 | $25.4M | 0.01% | |
| 304 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $25.4M | 0.01% | |
| 305 | KRGKITE RLTY GROUP TR COM NEW | 1,115 | $25.3M | 0.01% | |
| 306 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $24.9M | 0.01% | |
| 307 | CRWDCROWDSTRIKE HOLDINGS INC | 48 | $24.4M | 0.01% | |
| 308 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 539 | $24.4M | 0.01% | |
| 309 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 151 | $23.8M | 0.01% | |
| 310 | IQVIQVIA HLDGS INC COM | 150 | $23.6M | 0.01% | |
| 311 | NOWSERVICENOW INC COM | 22 | $22.6M | 0.01% | |
| 312 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 148 | $22.3M | 0.01% | |
| 313 | GMEGAMESTOP CORP NEW CL A | 900 | $22.0M | 0.01% | |
| 314 | WHWYNDHAM HOTELS & RESORTS INC COM | 267 | $21.7M | 0.01% | |
| 315 | BAXBAXTER INTL INC COM | 690 | $20.9M | 0.01% | |
| 316 | MDUMDU RES GROUP INC COM | 1,241 | $20.7M | 0.01% | |
| 317 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $20.3M | 0.01% | |
| 318 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $20.3M | 0.01% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $20.3M | 0.01% | |
| 320 | PNRPENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $20.1M | 0.01% | |
| 321 | BKRBAKER HUGHES CO CL A | 524 | $20.1M | 0.01% | |
| 322 | FHBFIRST HAWAIIAN INC COM | 800 | $20.0M | 0.01% | |
| 323 | DTMDT MIDSTREAM INC COM | 181 | $19.9M | 0.01% | |
| 324 | SMRNUSCALE PWR CORP COM | 500 | $19.8M | 0.01% | |
| 325 | ECGEVERUS CONSTR GROUP INC COM | 310 | $19.7M | 0.01% | |
| 326 | MRNAMODERNA INC COM | 690 | $19.0M | 0.01% | |
| 327 | VENVENTAS INC COM | 300 | $18.9M | 0.01% | |
| 328 | CMICUMMINS INC COM | 56 | $18.3M | 0.01% | |
| 329 | NUNU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $17.8M | 0.01% | |
| 330 | BBARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 834 | $17.4M | 0.01% | |
| 331 | FCXFREEPORT-MCMORAN INC CL B | 400 | $17.3M | 0.01% | |
| 332 | PANWPALO ALTO NETWORKS INC COM | 84 | $17.2M | 0.01% | |
| 333 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $17.2M | 0.01% | |
| 334 | EOGEOG RES INC COM | 140 | $16.7M | 0.01% | |
| 335 | HSYHERSHEY CO COM | 100 | $16.6M | 0.01% | |
| 336 | FSLRFIRST SOLAR INC COM | 100 | $16.6M | 0.01% | |
| 337 | KDKYNDRYL HLDGS INC COM | 393 | $16.5M | 0.01% | |
| 338 | XLUSELECT SECTOR SPDR TR UTILS | 200 | $16.3M | 0.01% | |
| 339 | WMBWILLIAMS COS INC COM | 259 | $16.3M | 0.01% | |
| 340 | RRYDER SYS INC COM | 100 | $15.9M | 0.01% | |
| 341 | COWZPACER FDS TR US CASH COWS 100 ETF | 284 | $15.6M | 0.01% | |
| 342 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 138 | $15.6M | 0.01% | |
| 343 | DVNDEVON ENERGY CORP NEW COM | 474 | $15.1M | 0.01% | |
| 344 | IUSVISHARES TR CORE S&P U S VALUE ETF | 158 | $15.0M | 0.01% | |
| 345 | DFISDIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 489 | $14.6M | 0.01% | |
| 346 | VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 51 | $14.6M | 0.01% | |
| 347 | NVTNVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $14.4M | 0.01% | |
| 348 | IPINTERNATIONAL PAPER CO COM | 300 | $14.0M | 0.01% | |
| 349 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 105 | $14.0M | 0.01% | |
| 350 | PARPAR TECHNOLOGY CORP COM | 200 | $13.9M | 0.01% | |
| 351 | BSXBOSTON SCIENTIFIC CORP COM | 129 | $13.9M | 0.01% | |
| 352 | BIIBBIOGEN INC COM | 110 | $13.8M | 0.01% | |
| 353 | TNLTRAVEL and LEISURE CO COM | 267 | $13.8M | 0.01% | |
| 354 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 150 | $13.5M | 0.01% | |
| 355 | PNWPINNACLE WEST CAP CORP COM | 150 | $13.4M | 0.01% | |
| 356 | TJXTJX COS INC NEW COM | 105 | $13.0M | 0.01% | |
| 357 | SCHWSCHWAB CHARLES CORP NEW COM | 142 | $13.0M | 0.01% | |
| 358 | MLMMARTIN MARIETTA MATLS INC COM | 23 | $12.6M | 0.01% | |
| 359 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 206 | $12.6M | 0.01% | |
| 360 | VMCVULCAN MATLS CO COM | 48 | $12.5M | 0.01% | |
| 361 | CRUSCIRRUS LOGIC INC COM | 120 | $12.5M | 0.01% | |
| 362 | GMGENERAL MTRS CO COM | 242 | $11.9M | 0.00% | |
| 363 | HOGHARLEY DAVIDSON INC COM | 500 | $11.8M | 0.00% | |
| 364 | OTISOTIS WORLDWIDE CORP COM | 118 | $11.7M | 0.00% | |
| 365 | NEMNEWMONT CORP COM | 200 | $11.7M | 0.00% | |
| 366 | XELXCEL ENERGY INC COM | 169 | $11.5M | 0.00% | |
| 367 | S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | 300 | $11.4M | 0.00% | |
| 368 | WECWEC ENERGY GROUP INC COM | 107 | $11.1M | 0.00% | |
| 369 | IPGINTERPUBLIC GROUP COS INC COM | 452 | $11.1M | 0.00% | |
| 370 | SLABSILICON LABORATORIES INC OC-COM | 75 | $11.1M | 0.00% | |
| 371 | DFEVDIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 362 | $10.9M | 0.00% | |
| 372 | RYNRAYONIER INC COM | 487 | $10.8M | 0.00% | |
| 373 | MLKNMILLERKNOLL INC COM | 551 | $10.7M | 0.00% | |
| 374 | DGROISHARES TR CORE DIVID GROWTH ETF | 167 | $10.7M | 0.00% | |
| 375 | BNTXBIONTECH SE ADS ISIN#US09075V1026 | 100 | $10.6M | 0.00% | |
| 376 | CGWINVESCO S&P GLOBAL WATER ETF | 170 | $10.6M | 0.00% | |
| 377 | OREALTY INCOME CORP COM | 182 | $10.5M | 0.00% | |
| 378 | SJMSMUCKER J M CO COM NEW | 105 | $10.3M | 0.00% | |
| 379 | JPSTJ P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 200 | $10.1M | 0.00% | |
| 380 | BWABORGWARNER INC COM | 300 | $10.0M | 0.00% | |
| 381 | ONONON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $10.0M | 0.00% | |
| 382 | NETCLOUDFLARE INC CL A | 51 | $10.0M | 0.00% | |
| 383 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $10.0M | 0.00% | |
| 384 | IYFISHARES TR US FINANCIALS ETF INDEX FD | 81 | $9.8M | 0.00% | |
| 385 | OLNOLIN CORP COM PAR $1 | 486 | $9.8M | 0.00% | |
| 386 | IBBISHARES TR BIOTECHNOLOGY ETF | 77 | $9.7M | 0.00% | |
| 387 | A4SAMERIPRISE FINL INC COM | 17 | $9.1M | 0.00% | |
| 388 | INTUINTUIT COM | 11 | $8.7M | 0.00% | |
| 389 | AURAURORA INNOVATION INC CL A | 1,600 | $8.4M | 0.00% | |
| 390 | PHPARKER-HANNIFIN CORP COM | 12 | $8.4M | 0.00% | |
| 391 | LVSLAS VEGAS SANDS CORP COM | 190 | $8.3M | 0.00% | |
| 392 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $8.1M | 0.00% | |
| 393 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 44 | $8.0M | 0.00% | |
| 394 | ALSALLSTATE CORP COM | 39 | $7.9M | 0.00% | |
| 395 | NOMDNOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $7.7M | 0.00% | |
| 396 | KKRKKR & CO INC COM | 57 | $7.6M | 0.00% | |
| 397 | IXCISHARES TR GLOBAL ENERGY ETF | 193 | $7.6M | 0.00% | |
| 398 | SPGIS&P GLOBAL INC COM | 14 | $7.4M | 0.00% | |
| 399 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $7.4M | 0.00% | |
| 400 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 270 | $7.2M | 0.00% |