Pittenger--Anderson

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "INSP",
  "POOL",
  "NTR",
  "TROW",
  "BEP",
  "QTWO",
  "GIL",
  "BEPC",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "BKE",
  "ACN",
  "ZS",
  "BTU",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "MCI",
  "GME",
  "BSX",
  null,
  "CMI",
  "DUK",
  "PECO",
  "D",
  "NNI",
  "TLK",
  null,
  null,
  "PL",
  "ECG",
  "EOG",
  "AUPH",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "NB.TO",
  "IVW",
  "IJH",
  null,
  "TRN",
  null,
  null,
  "KNSL",
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  "MPC",
  "WDFC",
  null,
  "MMC",
  "PWR",
  "MA",
  "QXO",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "NDAQ",
  "SATS",
  "EXC",
  "FICO",
  "GE",
  "HEI",
  "HRL",
  "NVS",
  "ILMN",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  "DGX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MET",
  null,
  "VV",
  "ATNM",
  "VOE",
  "SCHW",
  "POR",
  null,
  null,
  "VWO",
  "ACHR",
  "IWV",
  "LPX",
  null,
  "NGG",
  "AEO",
  "VIG",
  "TXT",
  "TSCO",
  "PTON",
  "IWN",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "BN.TO",
  "GCBC",
  "VYM",
  null,
  "EW",
  "TT",
  "VRT",
  "AON",
  "SFM",
  "AEE",
  "HAL",
  "AFL",
  "AXON",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "AIZ",
  "CXM",
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  "EBMT",
  null,
  "INO",
  "KIRK",
  "IDXX",
  "PJT",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "IVE",
  null,
  null,
  "ESGD",
  "HII",
  null,
  "TPL",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WERN",
  "WCC",
  "WFC",
  "WEN",
  "WST",
  null,
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "ZBRA",
  "LNT",
  "GRMN",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  "JCI",
  null,
  "TTD",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  "PENN",
  "RBRK",
  "SYY",
  "DIA",
  "LYV",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "ZBH",
  "GWW",
  "ESGU",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BFAM",
  "BLDR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CRMD",
  "CROX",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 426
Total Value: 2728609769
Accession Number: 0001034886-25-000003
Form Type: 13F-HR
CIK: pittenger--anderson
Manager Name: Pittenger--Anderson

Data Enrichment

89% identified

381 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CUMMINS INC

CMI|231021106

Shares:370

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$2.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.8K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$2.7B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:2.3K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$2.7B)

92189F643

Shares:1.2K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$2.7B)

46434V100

Shares:2.1K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$2.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:429

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$2.7B)

Johnson Controls International plc

JCI|G51502105

Shares:1.3K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$2.7B)

74347X849

Shares:4.4K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$2.7B)

92204A702

VGT|92204A702

Shares:187

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$2.7B)

464288570

Shares:985

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$2.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:223

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$2.7B)

TEXTRON INC

TXT|883203101

Shares:1.3K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$2.7B)

464287168

DVY|464287168

Shares:683

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$2.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:870

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$2.7B)

Parker-Hannifin Corp

PH|701094104

Shares:150

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$2.7B)

464287309

IVW|464287309

Shares:965

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$2.7B)

AMEREN CORP

AEE|023608102

Shares:868

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$2.7B)

921910816

MGK|921910816

Shares:279

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$2.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.0K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$2.7B)

YUM BRANDS INC

YUM|988498101

Shares:536

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	370	QoQ 0.00% (-0) YoY +146.66% (+220)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$2.7B)	QoQ -10.08% (-$13.0K) YoY +162.39% (+$71.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.8K	QoQ 0.00% (+0) YoY -28.02% (-720)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$2.7B)	QoQ +7.83% (+$8.2K) YoY -19.05% (-$26.5K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$2.7B)	QoQ NEW(+$108.7K) YoY NEW(+$108.7K)
(cusip92189F643)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$2.7B)	QoQ -5.09% (-$5.7K) YoY -2.11% (-$2.3K)
(cusip46434V100)✕	2.1K	QoQ 0.00% (+0) YoY -16.83% (-425)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$2.7B)	QoQ +1.08% (+$1.1K) YoY -15.04% (-$18.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	429	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$2.7B)	QoQ +14.88% (+$13.6K) YoY +18.47% (+$16.3K)
Johnson Controls International plc(JCIcusipG51502105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$2.7B)	QoQ +1.49% (+$1.5K) YoY NEW(+$104.1K)
(cusip74347X849)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$2.7B)	QoQ -4.22% (-$4.6K) YoY +1.76% (+$1.8K)
(VGTcusip92204A702)	187	QoQ -84.09% (-989) YoY -86.03% (-1.2K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$2.7B)	QoQ -86.12% (-$629.8K) YoY -85.55% (-$600.7K)
(cusip464288570)✕	985	QoQ -20.24% (-250) YoY -20.24% (-250)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$2.7B)	QoQ -25.91% (-$35.3K) YoY -18.97% (-$23.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	223	QoQ +0.90% (-2) YoY +38.50% (+62)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$2.7B)	QoQ -7.24% (-$7.8K) YoY +36.02% (+$26.4K)
TEXTRON INC(TXTcusip883203101)	1.3K	QoQ -60.15% (-2.0K) YoY -81.84% (-6.0K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$2.7B)	QoQ -62.35% (-$158.6K) YoY -86.32% (-$604.6K)
(DVYcusip464287168)	683	QoQ 0.00% (+0) YoY -30.51% (-300)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$2.7B)	QoQ +2.28% (+$2.0K) YoY -24.25% (-$29.4K)
CONOCOPHILLIPS(COPcusip20825C104)	870	QoQ 0.00% (+0) YoY -53.25% (-991)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$2.7B)	QoQ +5.89% (+$5.1K) YoY -61.42% (-$145.5K)
Parker-Hannifin Corp(PHcusip701094104)	150	QoQ +50.00% (+50) YoY +50.00% (+50)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$2.7B)	QoQ +43.35% (+$27.6K) YoY +64.05% (+$35.6K)
(IVWcusip464287309)	965	QoQ -40.24% (-650) YoY -44.38% (-770)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$2.7B)	QoQ -45.36% (-$74.4K) YoY -38.85% (-$56.9K)
AMEREN CORP(AEEcusip023608102)	868	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$2.7B)	QoQ +12.63% (+$9.8K) YoY +35.74% (+$22.9K)
(MGKcusip921910816)	279	QoQ +86.00% (+129) YoY +132.50% (+159)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$2.7B)	QoQ +67.29% (+$34.7K) YoY +150.56% (+$51.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.0K	QoQ 0.00% (-0) YoY -17.52% (-218)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$2.7B)	QoQ -2.59% (-$2.2K) YoY +1.64% (-$1.4K)
YUM BRANDS INC(YUMcusip988498101)	536	QoQ +34.00% (+136) YoY +34.00% (+136)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$2.7B)	QoQ +57.17% (+$30.7K) YoY +52.08% (+$28.9K)