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 |
|---|---|---|---|---|---|
| 301 | CEGCONSTELLATION ENERGY CORP COM | 87 | $19.5M | 0.01% | |
| 302 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $19.2M | 0.01% | |
| 303 | ABGCENCORA INC COM | 85 | $19.1M | 0.01% | |
| 304 | DTMDT MIDSTREAM INC COM | 181 | $18.0M | 0.01% | |
| 305 | GRALGRAIL INC COM | 994 | $17.7M | 0.01% | |
| 306 | VENVENTAS INC COM | 300 | $17.7M | 0.01% | |
| 307 | FSLRFIRST SOLAR INC COM | 100 | $17.6M | 0.01% | |
| 308 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $17.4M | 0.01% | |
| 309 | EOGEOG RES INC COM | 140 | $17.2M | 0.01% | |
| 310 | HSYHERSHEY CO COM | 100 | $16.9M | 0.01% | |
| 311 | BIIBBIOGEN INC COM | 110 | $16.8M | 0.01% | |
| 312 | OLNOLIN CORP COM PAR $1 | 486 | $16.4M | 0.01% | |
| 313 | IPINTERNATIONAL PAPER CO COM | 300 | $16.1M | 0.01% | |
| 314 | FCXFREEPORT-MCMORAN INC CL B | 423 | $16.1M | 0.01% | |
| 315 | COWZPACER FDS TR US CASH COWS 100 ETF | 284 | $16.0M | 0.01% | |
| 316 | DOWDOW INC COM | 396 | $15.9M | 0.01% | |
| 317 | CGIECAPITAL GROUP INTL EQUITY ETF SHS | 575 | $15.8M | 0.01% | |
| 318 | RRYDER SYS INC COM | 100 | $15.7M | 0.01% | |
| 319 | DVNDEVON ENERGY CORP NEW COM | 474 | $15.5M | 0.01% | |
| 320 | PANWPALO ALTO NETWORKS INC COM | 84 | $15.3M | 0.01% | |
| 321 | XLUSELECT SECTOR SPDR TR UTILS | 200 | $15.1M | 0.01% | |
| 322 | HOGHARLEY DAVIDSON INC COM | 500 | $15.1M | 0.01% | |
| 323 | IUSVISHARES TR CORE S&P U S VALUE ETF | 158 | $14.6M | 0.01% | |
| 324 | PARPAR TECHNOLOGY CORP COM | 200 | $14.5M | 0.01% | |
| 325 | WMBWILLIAMS COS INC COM | 259 | $14.0M | 0.01% | |
| 326 | TJXTJX COS INC NEW COM | 116 | $14.0M | 0.01% | |
| 327 | TNLTRAVEL and LEISURE CO COM | 267 | $13.5M | 0.01% | |
| 328 | NUNU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $13.5M | 0.01% | |
| 329 | NVTNVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $13.4M | 0.01% | |
| 330 | ABXBARRICK GOLD CORP COM ISIN#CA0679011084 | 834 | $12.9M | 0.01% | |
| 331 | GMGENERAL MTRS CO COM | 242 | $12.9M | 0.01% | |
| 332 | IPGINTERPUBLIC GROUP COS INC COM | 452 | $12.7M | 0.01% | |
| 333 | MLKNMILLERKNOLL INC COM | 551 | $12.4M | 0.01% | |
| 334 | VMCVULCAN MATLS CO COM | 48 | $12.3M | 0.01% | |
| 335 | RYNRAYONIER INC COM | 464 | $12.1M | 0.01% | |
| 336 | CRUSCIRRUS LOGIC INC COM | 120 | $11.9M | 0.01% | |
| 337 | MLMMARTIN MARIETTA MATLS INC COM | 23 | $11.9M | 0.01% | |
| 338 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10 | $11.9M | 0.01% | |
| 339 | SJMSMUCKER J M CO COM NEW | 105 | $11.6M | 0.01% | |
| 340 | BSXBOSTON SCIENTIFIC CORP COM | 129 | $11.5M | 0.00% | |
| 341 | XELXCEL ENERGY INC COM | 169 | $11.4M | 0.00% | |
| 342 | BNTXBIONTECH SE ADS ISIN#US09075V1026 | 100 | $11.4M | 0.00% | |
| 343 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 206 | $10.9M | 0.00% | |
| 344 | OTISOTIS WORLDWIDE CORP COM | 118 | $10.9M | 0.00% | |
| 345 | ONONON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $10.5M | 0.00% | |
| 346 | SCHWSCHWAB CHARLES CORP NEW COM | 142 | $10.5M | 0.00% | |
| 347 | CRWDCROWDSTRIKE HOLDINGS INC | 30 | $10.3M | 0.00% | |
| 348 | IBBISHARES TR BIOTECHNOLOGY ETF | 77 | $10.2M | 0.00% | |
| 349 | WECWEC ENERGY GROUP INC COM | 107 | $10.0M | 0.00% | |
| 350 | LVSLAS VEGAS SANDS CORP COM | 190 | $9.8M | 0.00% | |
| 351 | OREALTY INCOME CORP COM | 182 | $9.7M | 0.00% | |
| 352 | BWABORGWARNER INC COM | 300 | $9.5M | 0.00% | |
| 353 | FTNTFORTINET INC COM | 100 | $9.4M | 0.00% | |
| 354 | SLABSILICON LABORATORIES INC OC-COM | 75 | $9.3M | 0.00% | |
| 355 | CGWINVESCO S&P GLOBAL WATER ETF | 170 | $9.2M | 0.00% | |
| 356 | SRPTSAREPTA THERAPEUTICS INC COM | 75 | $9.1M | 0.00% | |
| 357 | A4SAMERIPRISE FINL INC COM | 17 | $9.1M | 0.00% | |
| 358 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $8.8M | 0.00% | |
| 359 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $8.7M | 0.00% | |
| 360 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $8.5M | 0.00% | |
| 361 | INTUINTUIT COM | 13 | $8.2M | 0.00% | |
| 362 | HLNHALEON PLC ADR ISIN#US4055521003 | 853 | $8.1M | 0.00% | |
| 363 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 44 | $7.7M | 0.00% | |
| 364 | PHPARKER-HANNIFIN CORP COM | 12 | $7.6M | 0.00% | |
| 365 | UBERUBER TECHNOLOGIES INC COM | 126 | $7.6M | 0.00% | |
| 366 | NOMDNOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $7.6M | 0.00% | |
| 367 | NEMNEWMONT CORP COM | 200 | $7.4M | 0.00% | |
| 368 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 270 | $7.4M | 0.00% | |
| 369 | SPGIS&P GLOBAL INC COM | 14 | $7.0M | 0.00% | |
| 370 | CLCOLGATE PALMOLIVE CO COM | 73 | $6.6M | 0.00% | |
| 371 | BERYEURBERRY GLOBAL GROUP INC COM | 100 | $6.5M | 0.00% | |
| 372 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 3 | $6.3M | 0.00% | |
| 373 | IVTINVENTRUST PPTYS CORP COM NEW | 203 | $6.1M | 0.00% | |
| 374 | WBDWARNER BROS DISCOVERY INC COM SER A | 564 | $6.0M | 0.00% | |
| 375 | KDKYNDRYL HLDGS INC COM | 169 | $5.8M | 0.00% | |
| 376 | NETCLOUDFLARE INC CL A | 51 | $5.5M | 0.00% | |
| 377 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 29 | $5.5M | 0.00% | |
| 378 | APDAIR PRODS & CHEMS INC COM | 18 | $5.2M | 0.00% | |
| 379 | BNBROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 89 | $5.1M | 0.00% | |
| 380 | SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | 133 | $5.1M | 0.00% | |
| 381 | RKLBROCKET LAB USA INC COM | 200 | $5.1M | 0.00% | |
| 382 | NTAPNETAPP INC COM | 42 | $4.9M | 0.00% | |
| 383 | SNPSSYNOPSIS INC | 10 | $4.9M | 0.00% | |
| 384 | EXPEEXPEDIA GROUP INC COM NEW | 25 | $4.7M | 0.00% | |
| 385 | EFVISHARES TR MSCI EAFE VALUE ETF | 84 | $4.4M | 0.00% | |
| 386 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4.4M | 0.00% | |
| 387 | ITWILLINOIS TOOL WKS INC COM | 17 | $4.3M | 0.00% | |
| 388 | PAYCPAYCOM SOFTWARE INC COM | 21 | $4.3M | 0.00% | |
| 389 | CPRTCOPART INC COM | 74 | $4.2M | 0.00% | |
| 390 | TRVTRAVELERS COS INC COM | 17 | $4.1M | 0.00% | |
| 391 | ROKROCKWELL AUTOMATION INC COM | 14 | $4.0M | 0.00% | |
| 392 | KKRKKR & CO INC COM | 27 | $4.0M | 0.00% | |
| 393 | DXCDXC TECHNOLOGY CO COM | 198 | $4.0M | 0.00% | |
| 394 | LULULULULEMON ATHLETICA INC COM | 10 | $3.8M | 0.00% | |
| 395 | HLTHILTON WORLDWIDE HLDGS INC COM NEW | 15 | $3.7M | 0.00% | |
| 396 | TDOCTELADOC HEALTH INC COM | 400 | $3.6M | 0.00% | |
| 397 | FFORD MTR CO DEL COM PAR $0 01 | 357 | $3.5M | 0.00% | |
| 398 | SRESEMPRA COM | 40 | $3.5M | 0.00% | |
| 399 | APOAPOLLO GLOBAL MGMT INC NEW COM | 21 | $3.5M | 0.00% | |
| 400 | OLEDUNIVERSAL DISPLAY CORP COM | 20 | $2.9M | 0.00% |