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SITTNER & NELSON, LLC13F | |
| SITTNER & NELSON, LLC | |
| Last update 2025-05-13 | 499 Stocks (30 new) |
| Value $234.00 Mil | Turnover 4 % |
SITTNER & NELSON, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 169,585 | 37,670.0 | +0.41% | 16.070 | +0.07% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 58,927 | 31,383.3 | -1.06% | 13.390 | -0.12% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
MSFT | Microsoft Corp | 20,921 | 7,853.5 | +0.30% | 3.350 | +0.01% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
BRK.A | Berkshire Hathaway Inc | 8 | 6,387.5 | 0% | 2.730 | 0% | 0.000 | -8.85% | +7.35% | 1,049,088.5 | Insurance | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 57,700 | 5,805.8 | +6.21% | 2.480 | +0.14% | 0.040 | +1.11% | +2.23% | 13,465.0 | ||
CGDV | Capital Group Dividend Value ETF | 151,936 | 5,415.0 | +6.58% | 2.310 | +0.14% | 0.040 | +9.55% | +12.19% | 18,151.9 | ||
NVDA | NVIDIA Corp | 45,747 | 4,958.1 | +2.49% | 2.120 | +0.05% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
SBUX | Starbucks Corp | 47,843 | 4,692.9 | +0.47% | 2.000 | +0.01% | 0.000 | -6.16% | +2.20% | 104,673.8 | Restaurants | |
CVX | Chevron Corp | 27,659 | 4,627.0 | +0.08% | 1.970 | 0% | 0.000 | -12.67% | +1.60% | 249,076.8 | Oil & Gas | |
SYK | Stryker Corp | 11,723 | 4,363.8 | -0.54% | 1.860 | -0.01% | 0.000 | +7.32% | +9.56% | 150,401.0 | Medical Devices & Instruments |
SITTNER & NELSON, LLC's Historical Top Holdings Breakdowns
SITTNER & NELSON, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 2025-03-31 | Add Add | +0.21% | 24.48 ($25.57) 26.59 | $27.35 | 6.96% | Add 36.16% | 76,691 | 20,365 | |
MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +0.18% | 44.44 ($45.18) 45.83 | $44.12 | -2.35% | New holding | 9,647 | 9,647 | |
CGUS | Capital Group Core Equity ETF | 2025-03-31 | Add Add | +0.15% | 33.08 ($35.13) 36.62 | $36.84 | 4.87% | Add 16.09% | 76,918 | 10,661 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Add Add | +0.14% | 34.95 ($36.32) 37.36 | $39.44 | 8.59% | Add 6.58% | 151,936 | 9,381 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.14% | 100.32 ($100.52) 100.76 | $100.53 | 0.01% | Add 6.21% | 57,700 | 3,373 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.12% | 442.66 ($486.15) 534.52 | $485.68 | -0.10% | Reduce -1.06% | 58,927 | -632 | |
SUN | Sunoco LP | 2025-03-31 | New Buy New Buy | +0.12% | 51.29 ($56.6) 59.25 | $54.31 | -4.05% | New holding | 5,000 | 5,000 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.12% | 271.18 ($290.53) 303.12 | $303.31 | 4.40% | Add 104.13% | 2,027 | 1,034 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.11% | 84.33 ($93.37) 106.39 | $100.65 | 7.80% | Add 164.41% | 3,781 | 2,351 | |
CGGO |
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
| 2025-03-31 | Add Add | +0.10% | 28.33 ($29.71) 30.84 | $32.17 | 8.28% | Add 41.54% | 28,015 | 8,222 |
SITTNER & NELSON, LLC Total Holding History ($B)
SITTNER & NELSON, LLC's Asset Allocation
SITTNER & NELSON, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SITTNER & NELSON, LLC's Hypothetical Growth since 2025-03-31
SITTNER & NELSON, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SITTNER & NELSON, LLC's Holdings Heat Map
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SITTNER & NELSON, LLC's Holdings Bubble Chart
SITTNER & NELSON, LLC News
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