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 | Value |
|---|---|
6RJ0ROCKET LAB CORP COM | $7.2M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $7.1M |
HLNHALEON PLC ADR ISIN#US4055521003 | $7.1M |
AMCRAMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | $6.7M |
WBDWARNER BROS DISCOVERY INC COM SER A | $6.5M |
MFSVMFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF | $6.3M |
LASRNLIGHT INC COM | $5.9M |
FCNCAFIRST CTZNS BANCSHARES INC CL A | $5.9M |
CLCOLGATE PALMOLIVE CO COM | $5.8M |
OKLOOKLO INC CL A | $5.6M |
IVTINVENTRUST PPTYS CORP COM NEW | $5.6M |
EFVISHARES TR MSCI EAFE VALUE ETF | $5.3M |
APDAIR PRODS & CHEMS INC COM | $5.1M |
PAYCPAYCOM SOFTWARE INC COM | $4.9M |
ROKROCKWELL AUTOMATION INC COM | $4.7M |
TRVTRAVELERS COS INC COM | $4.5M |
SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | $4.5M |
NTAPNETAPP INC COM | $4.5M |
IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | $4.4M |
EXPEEXPEDIA GROUP INC COM NEW | $4.2M |
ITWILLINOIS TOOL WKS INC COM | $4.2M |
FFORD MTR CO DEL COM PAR $0 01 | $4.1M |
QUBTQUANTUM COMPUTING INC | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC COM NEW | $4.0M |
CPRTCOPART INC COM | $3.6M |
TDOCTELADOC HEALTH INC COM | $3.5M |
DUSBDIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | $3.4M |
EFGISHARES TR MSCI EAFE GROWTH ETF | $3.4M |
SLISTANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | $3.2M |
TMUST-MOBILE US INC COM | $3.1M |
OLEDUNIVERSAL DISPLAY CORP COM | $3.1M |
ANETARISTA NETWORKS INC | $3.1M |
T7DTRANSDIGM GROUP INC COM | $3.0M |
DXCDXC TECHNOLOGY CO COM | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.0M |
APOAPOLLO GLOBAL MGMT INC NEW COM | $3.0M |
APHAMPHENOL CORP NEW CL A | $3.0M |
BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | $2.9M |
BROBROWN & BROWN INC COM | $2.8M |
PHINPHINIA INC COM | $2.7M |
SONYSONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | $2.6M |
PECOPHILLIPS EDISON & CO INC COM NEW | $2.5M |
SOFISOFI TECHNOLOGIES INC COM | $2.4M |
CIFRCIPHER MNG INC COM | $2.4M |
LULULULULEMON ATHLETICA INC COM | $2.4M |
BHFBRIGHTHOUSE FINL INC COM | $2.4M |
VALEVALE S A ADR ISIN#US91912E1055 | $2.3M |
PGRPROGRESSIVE CORP OH COM | $2.1M |
CXWCORECIVIC INC COM | $2.1M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.0M |
PORPORTLAND GEN ELEC CO COM NEW | $2.0M |
CBRECBRE GROUP INC CL A | $2.0M |
BIPCBROOKFIELD INFRASTRUCTURE CORP | $1.9M |
JAMFJAMF HLDG CORP COM | $1.9M |
ROPROPER TECHNOLOGIES INC COM | $1.7M |
ARLOARLO TECHNOLOGIES INC COM | $1.7M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.7M |
AVBAVALONBAY CMNTYS INC COM | $1.6M |
KELKELLANOVA COM | $1.6M |
EVGOEVGO INC CL A COM | $1.6M |
NVV1NOVAVAX INC COM NEW | $1.4M |
ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.3M |
SRPTSAREPTA THERAPEUTICS INC COM | $1.3M |
SOUNSOUNDHOUND AI INC CL A | $1.3M |
FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $1.3M |
ADSKAUTODESK INC COM | $1.2M |
TYLTYLER TECHNOLOGIES INC COM | $1.2M |
MSCIMSCI INC COM | $1.2M |
KMXCARMAX INC COM | $1.1M |
HELEHELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $1.1M |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $1.1M |
BNBROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | $1.1M |
BDXBECTON, DICKINSON & CO | $1.0M |
SBCSABRA HEALTH CARE REIT INC COM | $1.0M |
LENLENNAR CORP CL A | $995K |
PRTAPROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $941K |
AIGAMERICAN INTL GROUP INC COM NEW | $941K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $939K |
PSAPUBLIC STORAGE COM | $880K |
TTDTHE TRADE DESK INC COM CL A | $864K |
DOCNDIGITALOCEAN HLDGS INC COM | $743K |
GRABGRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | $739K |
CDWCDW CORP COM | $714K |
VLTOVERALTO CORP COM | $707K |
BEPCBROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | $687K |
NIONIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | $686K |
QSQUANTUMSCAPE CORP CL A | $672K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $587K |
HHYATT HOTELS CORP COM CL A | $559K |
DOCUDOCUSIGN INC COM | $545K |
IDXXIDEXX LABS INC COM | $536K |
SANMSANMINA CORP COM | $391K |
VTRSVIATRIS | $384K |
FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | $380K |
AKXANSYS INC | $351K |
MAGNMAGNERA CORP COM | $326K |
BAMBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | $221K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $133K |
CHPTCHARGEPOINT HLDGS INC | $117K |