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

Page 8 of 22

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PEPSICO INC

PEP|713448108

Shares:12.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

NASDAQ, INC.

NDAQ|631103108

Shares:23.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

STARBUCKS CORP

SBUX|855244109

Shares:16.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:8.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:19.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

Discover Financial Services

DFS|254709108

Shares:7.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

INTUIT INC.

INTU|461202103

Shares:2.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

464287606

IJK|464287606

Shares:13.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:15.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.7B)

FAIR ISAAC CORP

FICO|303250104

Shares:587

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.7B)

464287630

IWN|464287630

Shares:7.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:6.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.7B)

922908769

VTI|922908769

Shares:3.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.7B)

STRYKER CORP

SYK|863667101

Shares:2.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.7B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:2.0K

Value:$968.6K

% of Portfolio:0.0% ($968.6K/$2.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.2K

Value:$922.4K

% of Portfolio:0.0% ($922.4K/$2.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$921.0K

% of Portfolio:0.0% ($921.0K/$2.7B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.1K

Value:$898.5K

% of Portfolio:0.0% ($898.5K/$2.7B)

FASTENAL CO

FAST|311900104

Shares:11.5K

Value:$893.6K

% of Portfolio:0.0% ($893.6K/$2.7B)

Duke Energy CORP

DUK|26441C204

Shares:7.3K

Value:$884.3K

% of Portfolio:0.0% ($884.3K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	12.1K	QoQ -85.73% (-72.8K) YoY -87.57% (-85.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ -85.93% (-$11.1M) YoY -89.35% (-$15.2M)
NASDAQ, INC.(NDAQcusip631103108)	23.4K	QoQ -7.37% (-1.9K) YoY -25.43% (-8.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ -9.10% (-$177.9K) YoY -10.36% (-$205.2K)
STARBUCKS CORP(SBUXcusip855244109)	16.7K	QoQ +126.02% (+9.3K) YoY +141.88% (+9.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.7B)	QoQ +142.97% (+$963.3K) YoY +159.62% (+$1.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.0K	QoQ -3.47% (-288) YoY -3.47% (-288)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ +11.74% (-$145.2K) YoY +21.16% (-$241.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	19.3K	QoQ -81.18% (-83.1K) YoY +37.79% (+5.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ -81.39% (-$6.0M) YoY +52.83% (+$472.0K)
Discover Financial Services(DFScusip254709108)	7.1K	QoQ +17612.50% (+7.0K) YoY NEW(+7.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.7B)	QoQ +17351.80% (+$1.2M) YoY NEW(+$1.2M)
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ -3.35% (-68) YoY -35.52% (-1.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.7B)	QoQ -5.58% (-$71.2K) YoY -39.09% (-$772.6K)
(IJKcusip464287606)	13.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.7B)	QoQ -8.41% (-$105.6K) YoY -8.73% (-$110.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	15.1K	QoQ +0.66% (-100) YoY +41.18% (+4.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.7B)	QoQ -1.44% (-$16.0K) YoY +7.08% (+$72.5K)
FAIR ISAAC CORP(FICOcusip303250104)	587	QoQ +13.98% (+72) YoY NEW(+587)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.7B)	QoQ +5.57% (+$57.2K) YoY NEW(+$1.1M)
(IWNcusip464287630)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.7B)	QoQ -8.03% (-$94.0K) YoY -4.93% (-$55.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	6.3K	QoQ -13.25% (-965) YoY -61.80% (-10.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.7B)	QoQ -18.64% (-$239.4K) YoY -71.18% (-$2.6M)
(VTIcusip922908769)	3.7K	QoQ 0.00% (-0) YoY -2.72% (-105)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.7B)	QoQ -5.16% (-$56.1K) YoY +2.86% (-$28.7K)
STRYKER CORP(SYKcusip863667101)	2.7K	QoQ +29.37% (+613) YoY +178.35% (+1.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.7B)	QoQ +33.75% (+$253.7K) YoY +189.53% (+$657.9K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.0K	QoQ +0.96% (+19) YoY +217.89% (+1.4K)	All Managers (Combined)	$968.6K	0.0% ($968.6K/$2.7B)	QoQ +5.64% (+$51.8K) YoY +194.85% (+$640.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.2K	QoQ -94.57% (-73.9K) YoY -95.00% (-80.7K)	All Managers (Combined)	$922.4K	0.0% ($922.4K/$2.7B)	QoQ -93.56% (-$13.4M) YoY -94.50% (-$15.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ -11.31% (-431) YoY -9.09% (-338)	All Managers (Combined)	$921.0K	0.0% ($921.0K/$2.7B)	QoQ -8.25% (-$82.8K) YoY -12.28% (-$129.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.1K	QoQ +26.60% (+435) YoY +58.25% (+762)	All Managers (Combined)	$898.5K	0.0% ($898.5K/$2.7B)	QoQ +38.68% (+$250.6K) YoY +115.71% (+$482.0K)
FASTENAL CO(FASTcusip311900104)	11.5K	QoQ +90.46% (+5.5K) YoY +4090.18% (+11.2K)	All Managers (Combined)	$893.6K	0.0% ($893.6K/$2.7B)	QoQ +105.40% (+$458.6K) YoY +4112.35% (+$872.4K)
Duke Energy CORP(DUKcusip26441C204)	7.3K	QoQ +35.51% (+1.9K) YoY +123.07% (+4.0K)	All Managers (Combined)	$884.3K	0.0% ($884.3K/$2.7B)	QoQ +53.41% (+$307.9K) YoY +181.34% (+$570.0K)