SITTNER & NELSON, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$275.1B
Holdings
484
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC COM | 1,877 | $384.4M | 0.14% | |
| 102 | AMDADVANCED MICRO DEVICES INC COM | 2,366 | $382.8M | 0.14% | |
| 103 | PPGPPG INDS INC COM | 3,608 | $379.2M | 0.14% | |
| 104 | DUKDUKE ENERGY CORP NEW COM NEW | 3,051 | $377.5M | 0.14% | |
| 105 | BROSDUTCH BROS INC CL A | 7,065 | $369.8M | 0.13% | |
| 106 | 8CWCROWN CASTLE INC COM | 3,784 | $365.1M | 0.13% | |
| 107 | AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 12,700 | $363.5M | 0.13% | |
| 108 | COPCONOCOPHILLIPS COM | 3,692 | $349.2M | 0.13% | |
| 109 | GSKGSK PLC SPONSORED ADR NEW | 8,053 | $347.6M | 0.13% | |
| 110 | MCYMERCURY GEN CORP NEW COM | 3,980 | $337.4M | 0.12% | |
| 111 | CGICCAPITAL GROUP INTL CORE EQUITY ETF SHS | 10,742 | $331.0M | 0.12% | |
| 112 | CSXCSX CORP COM | 9,261 | $328.9M | 0.12% | |
| 113 | CRSPCRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 5,051 | $327.4M | 0.12% | |
| 114 | UNPUNION PAC CORP COM | 1,376 | $325.2M | 0.12% | |
| 115 | FEMRFIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $321.7M | 0.12% | |
| 116 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $309.6M | 0.11% | |
| 117 | SOSOUTHERN CO COM | 3,261 | $309.0M | 0.11% | |
| 118 | NEENEXTERA ENERGY INC COM | 3,736 | $282.0M | 0.10% | |
| 119 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,075 | $281.6M | 0.10% | |
| 120 | ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $276.3M | 0.10% | |
| 121 | ABBVABBVIE INC COM | 1,164 | $269.5M | 0.10% | |
| 122 | EDCONSOLIDATED EDISON INC COM | 2,597 | $261.1M | 0.09% | |
| 123 | DFUSDIMENSIONAL ETF TR U S EQUITY MKT ETF | 3,514 | $254.6M | 0.09% | |
| 124 | SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 5,000 | $250.1M | 0.09% | |
| 125 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $249.8M | 0.09% | |
| 126 | KHCKRAFT HEINZ CO COM | 9,550 | $248.7M | 0.09% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC COM | 2,509 | $247.1M | 0.09% | |
| 128 | XARSPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,040 | $244.4M | 0.09% | |
| 129 | EAELECTRONIC ARTS INC COM | 1,210 | $244.1M | 0.09% | |
| 130 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 829 | $243.5M | 0.09% | |
| 131 | SPGSIMON PPTY GROUP INC NEW COM | 1,294 | $242.8M | 0.09% | |
| 132 | INTCINTEL CORP COM | 7,219 | $242.2M | 0.09% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC COM | 615 | $240.9M | 0.09% | |
| 134 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,645 | $239.6M | 0.09% | |
| 135 | UNHUNITEDHEALTH GROUP INC COM | 682 | $235.7M | 0.09% | |
| 136 | LMTLOCKHEED MARTIN CORP COM | 472 | $235.4M | 0.09% | |
| 137 | CGGECAPITAL GROUP GLOBAL EQUITY ETF SHS | 7,388 | $227.5M | 0.08% | |
| 138 | FICOFAIR ISAAC CORPORATION COM | 150 | $224.5M | 0.08% | |
| 139 | STXSEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 950 | $224.3M | 0.08% | |
| 140 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 1,484 | $220.5M | 0.08% | |
| 141 | CARRCARRIER GLOBAL CORP COM | 3,587 | $214.1M | 0.08% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,222 | $213.8M | 0.08% | |
| 143 | ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,586 | $212.6M | 0.08% | |
| 144 | CRMSALESFORCE INC COM | 892 | $211.3M | 0.08% | |
| 145 | MLIMUELLER INDS INC COM | 2,050 | $207.3M | 0.08% | |
| 146 | DEDEERE & CO COM | 446 | $203.9M | 0.07% | |
| 147 | GEVGE VERNOVA INC COM | 324 | $199.2M | 0.07% | |
| 148 | IJHISHARES TR CORE S&P MID-CAP ETF | 3,021 | $197.1M | 0.07% | |
| 149 | GRMNGARMIN LTD SHS ISIN#CH0114405324 | 800 | $197.1M | 0.07% | |
| 150 | FUODOLBY LABORATORIES INC CL A | 2,713 | $196.3M | 0.07% | |
| 151 | PEPPEPSICO INC COM | 1,354 | $190.2M | 0.07% | |
| 152 | FDXFEDEX CORP COM | 802 | $189.1M | 0.07% | |
| 153 | INGRINGREDION INC COM | 1,548 | $189.0M | 0.07% | |
| 154 | ADPAUTOMATIC DATA PROCESSING INC COM | 625 | $183.4M | 0.07% | |
| 155 | PRUPRUDENTIAL FINL INC COM | 1,756 | $182.2M | 0.07% | |
| 156 | CAHCARDINAL HEALTH INC COM | 1,150 | $180.5M | 0.07% | |
| 157 | EIXEDISON INTL COM | 3,038 | $167.9M | 0.06% | |
| 158 | MPTMEDICAL PPTYS TR INC COM | 33,000 | $167.3M | 0.06% | |
| 159 | TRVCCITIGROUP INC COM NEW | 1,638 | $166.3M | 0.06% | |
| 160 | KVUEKENVUE INC COM | 10,200 | $165.5M | 0.06% | |
| 161 | DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 3,698 | $165.3M | 0.06% | |
| 162 | GSGOLDMAN SACHS GROUP INC COM | 207 | $165.1M | 0.06% | |
| 163 | NXPINXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 724 | $164.9M | 0.06% | |
| 164 | NTRANATERA INC COM | 1,000 | $161.0M | 0.06% | |
| 165 | CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $160.6M | 0.06% | |
| 166 | DFAIDIMENSIONAL ETF TR INTL CORE ETF | 4,409 | $160.3M | 0.06% | |
| 167 | RVTROYCE SM-CAP TR INC COM | 9,886 | $159.5M | 0.06% | |
| 168 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 331 | $158.8M | 0.06% | |
| 169 | PSXPHILLIPS 66 COM | 1,150 | $156.5M | 0.06% | |
| 170 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 4,955 | $153.1M | 0.06% | |
| 171 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 2,800 | $151.6M | 0.06% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 535 | $149.4M | 0.05% | |
| 173 | MPCMARATHON PETE CORP COM | 770 | $148.4M | 0.05% | |
| 174 | CSRECOHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 5,669 | $147.7M | 0.05% | |
| 175 | ABTABBOTT LABS COM | 1,056 | $141.4M | 0.05% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $139.1M | 0.05% | |
| 177 | KLACKLA CORP COM | 127 | $137.0M | 0.05% | |
| 178 | DDOMINION ENERGY INC COM | 2,098 | $128.3M | 0.05% | |
| 179 | DFIVDIMENSIONAL ETF TR INTL VALE ETF | 2,760 | $127.3M | 0.05% | |
| 180 | UVVUNIVERSAL CORP VA COM | 2,250 | $125.7M | 0.05% | |
| 181 | YUMYUM BRANDS INC COM | 823 | $125.1M | 0.05% | |
| 182 | DOWDOW INC COM | 5,322 | $122.0M | 0.04% | |
| 183 | CVSCVS HEALTH CORP COM | 1,607 | $121.2M | 0.04% | |
| 184 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 4,000 | $120.4M | 0.04% | |
| 185 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 425 | $119.8M | 0.04% | |
| 186 | CLXCLOROX CO COM | 971 | $119.7M | 0.04% | |
| 187 | XYLXYLEM INC COM | 800 | $118.0M | 0.04% | |
| 188 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $113.9M | 0.04% | |
| 189 | DKLDELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $113.8M | 0.04% | |
| 190 | QCOMQUALCOMM INC COM | 683 | $113.6M | 0.04% | |
| 191 | NGLNGL ENERGY PARTNERS LP | 18,750 | $112.5M | 0.04% | |
| 192 | 7HPHP INC COM | 4,025 | $109.6M | 0.04% | |
| 193 | CRWVCOREWEAVE INC COM CL A | 800 | $109.5M | 0.04% | |
| 194 | NOCNORTHROP GRUMMAN CORP COM | 179 | $109.2M | 0.04% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 3,469 | $109.0M | 0.04% | |
| 196 | HCAHCA HEALTHCARE INC COM | 251 | $107.1M | 0.04% | |
| 197 | GQ9SPDR GOLD TR GOLD SHS | 295 | $104.9M | 0.04% | |
| 198 | IRMIRON MTN INC NEW COM | 1,026 | $104.6M | 0.04% | |
| 199 | FEGERBB FD TR FIRST EAGLE GLOBAL EQUITY ETF | 2,250 | $99.5M | 0.04% | |
| 200 | TFCTRUIST FINL CORP COM | 2,175 | $99.4M | 0.04% |