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 9 of 22

Sort by:

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.2K

Value:$813.9K

% of Portfolio:0.0% ($813.9K/$2.7B)

46435G516

ESGD|46435G516

Shares:9.6K

Value:$783.1K

% of Portfolio:0.0% ($783.1K/$2.7B)

808524862

Shares:31.7K

Value:$770.9K

% of Portfolio:0.0% ($770.9K/$2.7B)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$766.4K

% of Portfolio:0.0% ($766.4K/$2.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.4K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$2.7B)

WD 40 CO

WDFC|929236107

Shares:3.0K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$2.7B)

ROLLINS INC

ROL|775711104

Shares:13.1K

Value:$709.7K

% of Portfolio:0.0% ($709.7K/$2.7B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.1K

Value:$702.0K

% of Portfolio:0.0% ($702.0K/$2.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:710

Value:$701.4K

% of Portfolio:0.0% ($701.4K/$2.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$691.3K

% of Portfolio:0.0% ($691.3K/$2.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.1K

Value:$679.4K

% of Portfolio:0.0% ($679.4K/$2.7B)

Rubrik, Inc.

RBRK|781154109

Shares:11.0K

Value:$672.7K

% of Portfolio:0.0% ($672.7K/$2.7B)

922908736

VUG|922908736

Shares:1.8K

Value:$664.9K

% of Portfolio:0.0% ($664.9K/$2.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.3K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$2.7B)

46435G425

ESGU|46435G425

Shares:5.2K

Value:$639.3K

% of Portfolio:0.0% ($639.3K/$2.7B)

On Holding AG

ONON|H5919C104

Shares:14.5K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$2.7B)

921946406

VYM|921946406

Shares:4.9K

Value:$630.0K

% of Portfolio:0.0% ($630.0K/$2.7B)

CSX CORP

CSX|126408103

Shares:21.2K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$2.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.8K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$2.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.2K	QoQ -39.49% (-2.1K) YoY +4.64% (-142)	All Managers (Combined)	$813.9K	0.0% ($813.9K/$2.7B)	QoQ -48.78% (-$775.3K) YoY -14.50% (-$138.0K)
(ESGDcusip46435G516)	9.6K	QoQ +43.37% (+2.9K) YoY +44.67% (+3.0K)	All Managers (Combined)	$783.1K	0.0% ($783.1K/$2.7B)	QoQ +53.82% (+$274.0K) YoY +47.89% (+$253.6K)
(cusip808524862)✕	31.7K	QoQ +52.85% (+11.0K) YoY +382.90% (+25.1K)	All Managers (Combined)	$770.9K	0.0% ($770.9K/$2.7B)	QoQ +54.63% (+$272.4K) YoY +143.80% (+$454.7K)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$766.4K	0.0% ($766.4K/$2.7B)	QoQ +19.53% (+$125.2K) YoY +9.57% (+$67.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.4K	QoQ -22.71% (-410) YoY +5.44% (+72)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$2.7B)	QoQ -31.60% (-$339.0K) YoY +77.24% (+$319.8K)
WD 40 CO(WDFCcusip929236107)	3.0K	QoQ +2.43% (+70) YoY -20.48% (-760)	All Managers (Combined)	$719.8K	0.0% ($719.8K/$2.7B)	QoQ +2.98% (+$20.9K) YoY -23.40% (-$220.0K)
ROLLINS INC(ROLcusip775711104)	13.1K	QoQ +1.65% (+214) YoY +4.35% (+548)	All Managers (Combined)	$709.7K	0.0% ($709.7K/$2.7B)	QoQ +18.50% (+$110.8K) YoY +21.85% (+$127.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$702.0K	0.0% ($702.0K/$2.7B)	QoQ NEW(+$702.0K) YoY NEW(+$702.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	710	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$701.4K	0.0% ($701.4K/$2.7B)	QoQ -6.28% (-$47.0K) YoY -2.89% (-$20.9K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ +24.07% (+214) YoY NEW(+1.1K)	All Managers (Combined)	$691.3K	0.0% ($691.3K/$2.7B)	QoQ +10.37% (+$65.0K) YoY NEW(+$691.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.1K	QoQ +3.87% (+300) YoY +28.80% (+1.8K)	All Managers (Combined)	$679.4K	0.0% ($679.4K/$2.7B)	QoQ +15.91% (+$93.3K) YoY +372.43% (+$535.6K)
Rubrik, Inc.(RBRKcusip781154109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$672.7K	0.0% ($672.7K/$2.7B)	QoQ NEW(+$672.7K) YoY NEW(+$672.7K)
(VUGcusip922908736)	1.8K	QoQ +12.13% (+194) YoY +176.69% (+1.1K)	All Managers (Combined)	$664.9K	0.0% ($664.9K/$2.7B)	QoQ +1.30% (+$8.6K) YoY +198.09% (+$441.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.3K	QoQ +26.84% (+1.3K) YoY NEW(+6.3K)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$2.7B)	QoQ +43.25% (+$193.2K) YoY NEW(+$639.8K)
(ESGUcusip46435G425)	5.2K	QoQ +48.97% (+1.7K) YoY +51.34% (+1.8K)	All Managers (Combined)	$639.3K	0.0% ($639.3K/$2.7B)	QoQ +40.98% (+$185.8K) YoY +60.49% (+$241.0K)
On Holding AG(ONONcusipH5919C104)	14.5K	QoQ 0.00% (-0) YoY +728.57% (+12.8K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$2.7B)	QoQ -19.81% (-$157.3K) YoY +928.57% (+$574.9K)
(VYMcusip921946406)	4.9K	QoQ +0.43% (+21) YoY -14.73% (-844)	All Managers (Combined)	$630.0K	0.0% ($630.0K/$2.7B)	QoQ +1.51% (+$9.4K) YoY -9.10% (-$63.1K)
CSX CORP(CSXcusip126408103)	21.2K	QoQ -19.65% (-5.2K) YoY -22.08% (-6.0K)	All Managers (Combined)	$623.2K	0.0% ($623.2K/$2.7B)	QoQ -26.72% (-$227.3K) YoY -38.14% (-$384.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.8K	QoQ +48.27% (+3.5K) YoY +258.33% (+7.8K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$2.7B)	QoQ +54.36% (+$212.3K) YoY +308.45% (+$455.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ -13.95% (-350) YoY +2.76% (+58)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$2.7B)	QoQ -21.99% (-$163.7K) YoY +21.42% (+$102.5K)