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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.1K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$2.7B)

03073E105

Shares:199

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$2.7B)

922908595

VBK|922908595

Shares:217

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$2.7B)

921937819

BIV|921937819

Shares:710

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$2.7B)

37954Y715

Shares:1.9K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$2.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:400

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$2.7B)

GE Vernova Inc.

GEV|36828A101

Shares:170

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$2.7B)

Prologis, Inc.

PLD|74340W103

Shares:431

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$2.7B)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:2.0K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$2.7B)

46438F101

Shares:1.0K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$2.7B)

TYSON FOODS, INC.

TSN|902494103

Shares:713

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$2.7B)

301505707

Shares:875

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$2.7B)

COMCAST CORP

CMCSA|20030N101

Shares:1.2K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$2.7B)

INTEL CORP

INTC|458140100

Shares:1.9K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$2.7B)

81369Y308

Shares:480

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$2.7B)

EXELON CORP

EXC|30161N101

Shares:850

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$2.7B)

464287481

IWP|464287481

Shares:320

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$2.7B)

46432F339

QUAL|46432F339

Shares:218

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$2.7B)

HERSHEY CO

HSY|427866108

Shares:200

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$2.7B)

Trane Technologies plc

TT|G8994E103

Shares:100

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.1K	QoQ -90.64% (-10.9K) YoY +600.00% (-960)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$2.7B)	QoQ -92.21% (-$665.9K) YoY -87.90% (-$408.8K)
(cusip03073E105)✕	199	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$2.7B)	QoQ +23.76% (+$10.6K) YoY +14.44% (+$7.0K)
(VBKcusip922908595)	217	QoQ 0.00% (-0) YoY -30.44% (-95)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$2.7B)	QoQ -10.10% (-$6.1K) YoY -32.83% (-$26.7K)
(BIVcusip921937819)	710	QoQ +54.34% (+250) YoY +89.33% (+335)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$2.7B)	QoQ +58.14% (+$20.0K) YoY +92.27% (+$26.1K)
(cusip37954Y715)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$2.7B)	QoQ -10.92% (-$6.5K) YoY -10.53% (-$6.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$2.7B)	QoQ +7.73% (+$3.8K) YoY -22.62% (-$15.4K)
GE Vernova Inc.(GEVcusip36828A101)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$2.7B)	QoQ -7.19% (-$4.0K) YoY NEW(+$51.9K)
Prologis, Inc.(PLDcusip74340W103)	431	QoQ +138.12% (+250) YoY +432.09% (+350)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$2.7B)	QoQ +151.83% (+$29.1K) YoY +356.78% (+$37.6K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$2.7B)	QoQ +15.01% (+$6.1K) YoY +36.35% (+$12.5K)
(cusip46438F101)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$2.7B)	QoQ NEW(+$46.8K) YoY NEW(+$46.8K)
TYSON FOODS, INC.(TSNcusip902494103)	713	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$2.7B)	QoQ +11.09% (+$4.5K) YoY +8.64% (+$3.6K)
(cusip301505707)✕	875	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$2.7B)	QoQ -8.46% (-$4.2K) YoY -12.17% (-$6.2K)
COMCAST CORP(CMCSAcusip20030N101)	1.2K	QoQ -95.39% (-25.2K) YoY -96.14% (-30.3K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$2.7B)	QoQ -95.47% (-$946.2K) YoY -96.71% (-$1.3M)
INTEL CORP(INTCcusip458140100)	1.9K	QoQ +118.37% (+1.1K) YoY +20.38% (-328)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$2.7B)	QoQ +147.34% (+$26.2K) YoY -38.10% (-$27.1K)
(cusip81369Y308)✕	480	QoQ -23.56% (-148) YoY -43.06% (-363)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$2.7B)	QoQ -20.59% (-$10.2K) YoY -39.10% (-$25.2K)
EXELON CORP(EXCcusip30161N101)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$2.7B)	QoQ +22.42% (+$7.2K) YoY +22.64% (+$7.2K)
(IWPcusip464287481)	320	QoQ 0.00% (-0) YoY -20.00% (-80)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$2.7B)	QoQ -7.30% (-$3.0K) YoY -17.65% (-$8.1K)
(QUALcusip46432F339)	218	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$2.7B)	QoQ -4.03% (-$1.6K) YoY +3.98% (+$1.4K)
HERSHEY CO(HSYcusip427866108)	200	QoQ -98.64% (-14.5K) YoY -98.72% (-15.5K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$2.7B)	QoQ -98.62% (-$2.5M) YoY -98.88% (-$3.0M)
Trane Technologies plc(TTcusipG8994E103)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$2.7B)	QoQ -8.78% (-$3.2K) YoY NEW(+$33.7K)