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 |
|---|---|---|---|---|---|
| 401 | EFGISHARES TR MSCI EAFE GROWTH ETF | 30 | $2.9M | 0.00% | |
| 402 | PHINPHINIA INC COM | 60 | $2.9M | 0.00% | |
| 403 | TMUST-MOBILE US INC COM | 13 | $2.9M | 0.00% | |
| 404 | JAMFJAMF HLDG CORP COM | 200 | $2.8M | 0.00% | |
| 405 | PECOPHILLIPS EDISON & CO INC COM NEW | 70 | $2.6M | 0.00% | |
| 406 | BROBROWN & BROWN INC COM | 25 | $2.6M | 0.00% | |
| 407 | T7DTRANSDIGM GROUP INC COM | 2 | $2.5M | 0.00% | |
| 408 | HELEHELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $2.4M | 0.00% | |
| 409 | SLISTANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $2.4M | 0.00% | |
| 410 | SOUNSOUNDHOUND AI INC CL A | 117 | $2.3M | 0.00% | |
| 411 | CIFRCIPHER MNG INC COM | 500 | $2.3M | 0.00% | |
| 412 | CSGPCOSTAR GROUP INC COM | 31 | $2.2M | 0.00% | |
| 413 | PORPORTLAND GEN ELEC CO COM NEW | 50 | $2.2M | 0.00% | |
| 414 | CXWCORECIVIC INC COM | 100 | $2.2M | 0.00% | |
| 415 | PRTAPROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $2.1M | 0.00% | |
| 416 | SONYSONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 100 | $2.1M | 0.00% | |
| 417 | BHFBRIGHTHOUSE FINL INC COM | 44 | $2.1M | 0.00% | |
| 418 | VALEVALE S A ADR ISIN#US91912E1055 | 237 | $2.1M | 0.00% | |
| 419 | APHAMPHENOL CORP NEW CL A | 30 | $2.1M | 0.00% | |
| 420 | SOFISOFI TECHNOLOGIES INC COM | 133 | $2.0M | 0.00% | |
| 421 | PGRPROGRESSIVE CORP OH COM | 8 | $1.9M | 0.00% | |
| 422 | TDYTELEDYNE TECHNOLOGIES INC COM | 4 | $1.9M | 0.00% | |
| 423 | BIPCBROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 46 | $1.8M | 0.00% | |
| 424 | CBRECBRE GROUP INC CL A | 14 | $1.8M | 0.00% | |
| 425 | LYVLIVE NATION ENTMT INC COM | 14 | $1.8M | 0.00% | |
| 426 | NVV1NOVAVAX INC COM NEW | 223 | $1.8M | 0.00% | |
| 427 | AVBAVALONBAY CMNTYS INC COM | 8 | $1.8M | 0.00% | |
| 428 | EVGOEVGO INC CL A COM | 428 | $1.7M | 0.00% | |
| 429 | ROSTROSS STORES INC COM | 11 | $1.7M | 0.00% | |
| 430 | KELKELLANOVA COM | 20 | $1.6M | 0.00% | |
| 431 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.6M | 0.00% | |
| 432 | VLTOVERALTO CORP COM | 15 | $1.5M | 0.00% | |
| 433 | SAPSAP SE SPONSORED ADR ISIN#US8030542042 | 6 | $1.5M | 0.00% | |
| 434 | ITGARTNER INC COM | 3 | $1.5M | 0.00% | |
| 435 | TTDTHE TRADE DESK INC COM CL A | 12 | $1.4M | 0.00% | |
| 436 | KMXCARMAX INC COM | 17 | $1.4M | 0.00% | |
| 437 | ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 15 | $1.4M | 0.00% | |
| 438 | BDXBECTON, DICKINSON & CO | 6 | $1.4M | 0.00% | |
| 439 | ICEINTERCONTINENTAL EXCHANGE INC COM | 9 | $1.3M | 0.00% | |
| 440 | DPZDOMINOS PIZZA INC COM | 3 | $1.3M | 0.00% | |
| 441 | EQTEQT CORP COM | 27 | $1.2M | 0.00% | |
| 442 | LENLENNAR CORP CL A | 9 | $1.2M | 0.00% | |
| 443 | MSCIMSCI INC COM | 2 | $1.2M | 0.00% | |
| 444 | ADSKAUTODESK INC COM | 4 | $1.2M | 0.00% | |
| 445 | TYLTYLER TECHNOLOGIES INC COM | 2 | $1.2M | 0.00% | |
| 446 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 44 | $1.1M | 0.00% | |
| 447 | ARLOARLO TECHNOLOGIES INC COM | 100 | $1.1M | 0.00% | |
| 448 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 12 | $1.1M | 0.00% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC COM | 19 | $1.1M | 0.00% | |
| 450 | ARESARES MGMT CORP COM CL A | 6 | $1.1M | 0.00% | |
| 451 | SBCSABRA HEALTH CARE REIT INC COM | 56 | $970K | 0.00% | |
| 452 | BAMBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 17 | $922K | 0.00% | |
| 453 | PSAPUBLIC STORAGE COM | 3 | $898K | 0.00% | |
| 454 | DOCNDIGITALOCEAN HLDGS INC COM | 26 | $886K | 0.00% | |
| 455 | NIONIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 200 | $872K | 0.00% | |
| 456 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $815K | 0.00% | |
| 457 | AIGAMERICAN INTL GROUP INC COM NEW | 11 | $801K | 0.00% | |
| 458 | CCCCCC INTELLIGENT SOLUTIONS HLDGS INC COM | 67 | $786K | 0.00% | |
| 459 | CDWCDW CORP COM | 4 | $696K | 0.00% | |
| 460 | GRABGRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 147 | $694K | 0.00% | |
| 461 | DOCUDOCUSIGN INC COM | 7 | $630K | 0.00% | |
| 462 | HHYATT HOTELS CORP COM CL A | 4 | $628K | 0.00% | |
| 463 | BEPCBROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 21 | $581K | 0.00% | |
| 464 | MTNVAIL RESORTS INC COM | 3 | $562K | 0.00% | |
| 465 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 24 | $556K | 0.00% | |
| 466 | VTRSVIATRIS | 43 | $535K | 0.00% | |
| 467 | QSQUANTUMSCAPE CORP CL A | 100 | $519K | 0.00% | |
| 468 | MAGNMAGNERA CORP COM | 27 | $491K | 0.00% | |
| 469 | MCOMOODYS CORP COM | 1 | $473K | 0.00% | |
| 470 | WIXWIX COM LTD SHS ISIN#IL0011301780 | 2 | $429K | 0.00% | |
| 471 | IDXXIDEXX LABS INC COM | 1 | $413K | 0.00% | |
| 472 | WRBBERKLEY W R CORP COM | 7 | $410K | 0.00% | |
| 473 | WATWATERS CORP COM | 1 | $371K | 0.00% | |
| 474 | AMEAMETEK INC NEW COM | 2 | $361K | 0.00% | |
| 475 | AKXANSYS INC COM | 1 | $337K | 0.00% | |
| 476 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 4 | $336K | 0.00% | |
| 477 | 7SUSUMMIT MATLS INC CL A | 6 | $304K | 0.00% | |
| 478 | SANMSANMINA CORP COM | 4 | $303K | 0.00% | |
| 479 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4 | $294K | 0.00% | |
| 480 | AJGGALLAGHER ARTHUR J & CO COM | 1 | $284K | 0.00% | |
| 481 | PRMPERIMETER SOLUTIONS INC COM | 22 | $281K | 0.00% | |
| 482 | VRSKVERISK ANALYTICS INC COM | 1 | $275K | 0.00% | |
| 483 | VRSNVERISIGN INC COM | 1 | $207K | 0.00% | |
| 484 | CHPTCHARGEPOINT HLDGS INC CL A | 166 | $178K | 0.00% | |
| 485 | BLNKBLINK CHARGING CO COM | 116 | $161K | 0.00% | |
| 486 | FTSFORTIS INC COM ISIN#CA3495531079 | 3 | $125K | 0.00% | |
| 487 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | $111K | 0.00% | |
| 488 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 4 | $91K | 0.00% | |
| 489 | KLGWK KELLOGG CO COM | 4 | $72K | 0.00% | |
| 490 | RIVNRIVIAN AUTOMOTIVE INC CL A | 5 | $67K | 0.00% | |
| 491 | DWLDDAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 1 | $36K | 0.00% | |
| 492 | VEEVVEEVA SYS INC CL A COM | 0 | $0 | 0.00% | |
| 493 | BXRXQBAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.00% |
PreviousPage 5 of 5