SITTNER & NELSON, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$230.7B
Holdings
493
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $300.4M | 0.13% | |
| 102 | CSXCSX CORP COM | 9,216 | $297.4M | 0.13% | |
| 103 | MOALTRIA GROUP INC COM | 5,665 | $296.2M | 0.13% | |
| 104 | LASRNLIGHT INC COM | 28,089 | $294.7M | 0.13% | |
| 105 | FEMRFIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $292.4M | 0.13% | |
| 106 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 993 | $287.8M | 0.12% | |
| 107 | COPCONOCOPHILLIPS COM | 2,853 | $282.9M | 0.12% | |
| 108 | NEENEXTERA ENERGY INC COM | 3,936 | $282.2M | 0.12% | |
| 109 | SOSOUTHERN CO COM | 3,246 | $267.2M | 0.12% | |
| 110 | MCYMERCURY GEN CORP NEW COM | 3,980 | $264.6M | 0.11% | |
| 111 | LRCXLAM RESH CORP COM NEW | 3,480 | $251.4M | 0.11% | |
| 112 | CRMSALESFORCE INC COM | 747 | $249.8M | 0.11% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC COM | 598 | $240.8M | 0.10% | |
| 114 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $239.3M | 0.10% | |
| 115 | SMMUPIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 4,700 | $234.2M | 0.10% | |
| 116 | LMTLOCKHEED MARTIN CORP COM | 472 | $229.1M | 0.10% | |
| 117 | MUMICRON TECHNOLOGY INC COM | 2,611 | $219.8M | 0.10% | |
| 118 | AMDADVANCED MICRO DEVICES INC COM | 1,819 | $219.7M | 0.10% | |
| 119 | GEGENERAL ELEC CO COM NEW | 1,317 | $219.7M | 0.10% | |
| 120 | CARRCARRIER GLOBAL CORP COM | 3,187 | $217.5M | 0.09% | |
| 121 | INGRINGREDION INC COM | 1,548 | $212.9M | 0.09% | |
| 122 | PEPPEPSICO INC COM | 1,398 | $212.6M | 0.09% | |
| 123 | FUODOLBY LABORATORIES INC CL A | 2,713 | $211.9M | 0.09% | |
| 124 | PRUPRUDENTIAL FINL INC COM | 1,756 | $208.2M | 0.09% | |
| 125 | ABBVABBVIE INC COM | 1,164 | $206.8M | 0.09% | |
| 126 | ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,640 | $206.4M | 0.09% | |
| 127 | EDCONSOLIDATED EDISON INC COM | 2,281 | $203.5M | 0.09% | |
| 128 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | $201.9M | 0.09% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,222 | $196.3M | 0.09% | |
| 130 | GRMNGARMIN LTD SHS ISIN#CH0114405324 | 947 | $195.4M | 0.08% | |
| 131 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 735 | $194.1M | 0.08% | |
| 132 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 5,250 | $190.7M | 0.08% | |
| 133 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 2,900 | $190.6M | 0.08% | |
| 134 | DEDEERE & CO COM | 446 | $188.9M | 0.08% | |
| 135 | EIXEDISON INTL COM | 2,300 | $183.6M | 0.08% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC COM | 625 | $183.0M | 0.08% | |
| 137 | ZBHZIMMER BIOMET HLDGS INC COM | 1,732 | $182.9M | 0.08% | |
| 138 | RVTROYCE SM-CAP TR INC COM | 11,531 | $182.2M | 0.08% | |
| 139 | EAELECTRONIC ARTS INC COM | 1,210 | $177.0M | 0.08% | |
| 140 | GSKGSK PLC SPONSORED ADR NEW | 5,153 | $174.3M | 0.08% | |
| 141 | CRSPCRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 4,390 | $172.8M | 0.07% | |
| 142 | XARSPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $172.5M | 0.07% | |
| 143 | NTRANATERA INC COM | 1,000 | $158.3M | 0.07% | |
| 144 | CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $155.2M | 0.07% | |
| 145 | FDXFEDEX CORP COM | 502 | $141.2M | 0.06% | |
| 146 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,394 | $141.1M | 0.06% | |
| 147 | CMCSACOMCAST CORP NEW CL A | 3,759 | $141.1M | 0.06% | |
| 148 | PSXPHILLIPS 66 COM | 1,219 | $138.9M | 0.06% | |
| 149 | DDOMINION ENERGY INC COM | 2,548 | $137.2M | 0.06% | |
| 150 | CAHCARDINAL HEALTH INC COM | 1,150 | $136.0M | 0.06% | |
| 151 | 7HPHP INC COM | 4,025 | $131.3M | 0.06% | |
| 152 | MLIMUELLER INDS INC COM | 1,650 | $130.9M | 0.06% | |
| 153 | 8CWCROWN CASTLE INC COM | 1,430 | $129.8M | 0.06% | |
| 154 | IJHISHARES TR CORE S&P MID-CAP ETF | 2,080 | $129.6M | 0.06% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $127.7M | 0.06% | |
| 156 | UVVUNIVERSAL CORP VA COM | 2,250 | $123.4M | 0.05% | |
| 157 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 296 | $121.5M | 0.05% | |
| 158 | TRVCCITIGROUP INC COM NEW | 1,708 | $120.2M | 0.05% | |
| 159 | ABTABBOTT LABS COM | 1,056 | $119.4M | 0.05% | |
| 160 | GSGOLDMAN SACHS GROUP INC COM | 207 | $118.7M | 0.05% | |
| 161 | YUMYUM BRANDS INC COM | 871 | $116.9M | 0.05% | |
| 162 | KNFKNIFE RIV CORP COM | 1,110 | $112.8M | 0.05% | |
| 163 | SPGSIMON PPTY GROUP INC NEW COM | 644 | $110.9M | 0.05% | |
| 164 | AMATAPPLIED MATLS INC COM | 677 | $110.2M | 0.05% | |
| 165 | CLXCLOROX CO COM | 669 | $108.6M | 0.05% | |
| 166 | IRMIRON MTN INC NEW COM | 1,026 | $107.9M | 0.05% | |
| 167 | MPCMARATHON PETE CORP COM | 770 | $107.4M | 0.05% | |
| 168 | ALCALCON SA ACT NOM ISIN#CH0432492467 | 1,258 | $106.8M | 0.05% | |
| 169 | GEVGE VERNOVA INC COM | 324 | $106.6M | 0.05% | |
| 170 | DKLDELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $105.7M | 0.05% | |
| 171 | DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 2,565 | $105.0M | 0.05% | |
| 172 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $101.4M | 0.04% | |
| 173 | ADBEADOBE SYS INC COM | 228 | $101.4M | 0.04% | |
| 174 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 425 | $98.8M | 0.04% | |
| 175 | TFCTRUIST FINL CORP COM | 2,175 | $94.4M | 0.04% | |
| 176 | NGLNGL ENERGY PARTNERS LP | 18,750 | $93.6M | 0.04% | |
| 177 | XYLXYLEM INC COM | 800 | $92.8M | 0.04% | |
| 178 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $91.0M | 0.04% | |
| 179 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $89.3M | 0.04% | |
| 180 | LOWLOWES COS INC COM | 349 | $86.1M | 0.04% | |
| 181 | BPBP PLC SPONS ADR | 2,881 | $85.2M | 0.04% | |
| 182 | WMWASTE MGMT INC DEL COM | 420 | $84.8M | 0.04% | |
| 183 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 794 | $84.4M | 0.04% | |
| 184 | NOCNORTHROP GRUMMAN CORP COM | 177 | $83.1M | 0.04% | |
| 185 | KLACKLA CORP COM | 127 | $80.0M | 0.03% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $79.6M | 0.03% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,728 | $79.6M | 0.03% | |
| 188 | OXYOCCIDENTAL PETE CORP COM | 1,603 | $79.2M | 0.03% | |
| 189 | CICIGNA GROUP COM | 285 | $78.7M | 0.03% | |
| 190 | METMETLIFE INC COM | 960 | $78.6M | 0.03% | |
| 191 | HCAHCA HEALTHCARE INC COM | 251 | $75.4M | 0.03% | |
| 192 | QCOMQUALCOMM INC COM | 483 | $74.2M | 0.03% | |
| 193 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $73.6M | 0.03% | |
| 194 | CWTCALIFORNIA WTR SVC GROUP COM | 1,620 | $73.4M | 0.03% | |
| 195 | AEPAMERICAN ELEC PWR CO INC COM | 794 | $73.2M | 0.03% | |
| 196 | CGGECAPITAL GROUP GLOBAL EQUITY ETF SHS | 2,832 | $72.2M | 0.03% | |
| 197 | SCCOSOUTHERN COPPER CORP DEL COM | 757 | $69.0M | 0.03% | |
| 198 | MQ8MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $68.0M | 0.03% | |
| 199 | REGNREGENERON PHARMACEUTICALS INC COM | 95 | $67.7M | 0.03% | |
| 200 | MSIMOTOROLA SOLUTIONS INC COM NEW | 145 | $67.0M | 0.03% |