Sittner--Nelson

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "GRAB",
  "TROW",
  "BROS",
  "H",
  "BEPC",
  "AVAV",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "KRG",
  "NGL",
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "RVT",
  null,
  "ALL",
  "GOOGL",
  "MAGN",
  "VDE",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "GME",
  null,
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  "PHG",
  "JOYY",
  null,
  null,
  "DUK",
  "PECO",
  "NVAX",
  "MLKN",
  "D",
  "LASR",
  null,
  "QS",
  "ECG",
  null,
  null,
  "SLI",
  "EOG",
  "EXPE",
  null,
  "HELE",
  "PNR",
  "FCX",
  "IBKR",
  "GD",
  "PRTA",
  "GILD",
  "IRDM",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "DKL",
  "RPM",
  "FTS",
  "EVGO",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "HEI-A",
  null,
  null,
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  "MAG",
  "IVT",
  "MTUS",
  "IJH",
  "QUBT",
  null,
  null,
  "RMT",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "DXC",
  "FCNCA",
  "FICO",
  "GE",
  null,
  "HIG",
  "NVS",
  "NU",
  "OXY",
  "ILMN",
  "ORLY",
  "EMN",
  "PCAR",
  "SMR",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MPW",
  "AMGN",
  "KVUE",
  null,
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  null,
  "NEM",
  "MET",
  "DTM",
  "SOUN",
  "VV",
  "ARLO",
  "RKLB",
  "MRNA",
  "SCHW",
  "MDU",
  "IVOO",
  "PHIN",
  "POR",
  "ALC",
  "AB",
  "SUN",
  "PNW",
  "JBL",
  "SBAC",
  null,
  null,
  "TCBK",
  null,
  "NOMD",
  null,
  "UVV",
  null,
  "VIG",
  null,
  "WY",
  "IWN",
  "TSM",
  "GSK",
  "CHPT",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "GBX",
  "R",
  "SRPT",
  "RYN",
  "MLI",
  "ADSK",
  "GM",
  "APTV",
  "ACGL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "NTRA",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "IPG",
  "IFF",
  "JAMF",
  "KNF",
  "IDXX",
  "BIPC",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "HCA",
  null,
  null,
  "HOG",
  "SBRA",
  "HII",
  null,
  "KD",
  null,
  "USB",
  "VUG",
  "VEA",
  "VALE",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "KLG",
  "WH",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "FHB",
  "SOLV",
  "DTE",
  null,
  "PAR",
  "GRMN",
  "CNQ",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHF",
  "SCHA",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "NXPI",
  "MKL",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "SLAB",
  "SANM",
  "DIA",
  null,
  "TNL",
  "LYB",
  "IUSV",
  "GEV",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "NTAP",
  "PSA",
  "NUE",
  "PAYC",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AXTA",
  "BAC",
  null,
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BMRN",
  "BA",
  "BLNK",
  "BHF",
  "BWA",
  "BMY",
  "BTI",
  "BAM.TO",
  "CWT",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "CRUS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  null,
  null,
  null,
  null,
  "DLB",
  "DOCU",
  "DOCN",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 499
Total Value: 234379365
Accession Number: 0001846138-25-000002
Form Type: 13F-HR
CIK: sittner--nelson
Manager Name: Sittner--Nelson

Data Enrichment

88% identified

439 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

499 positions • $234.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:169.6K

Value:$37.7M

% of Portfolio:16.1% ($37.7M/$234.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.9K

Value:$31.4M

% of Portfolio:13.4% ($31.4M/$234.4M)

MICROSOFT CORP

MSFT|594918104

Shares:20.9K

Value:$7.9M

% of Portfolio:3.4% ($7.9M/$234.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$234.4M)

72201R833

Shares:57.7K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$234.4M)

14020W106

Shares:151.9K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$234.4M)

NVIDIA CORP

NVDA|67066G104

Shares:45.7K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$234.4M)

STARBUCKS CORP

SBUX|855244109

Shares:47.8K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$234.4M)

CHEVRON CORP

CVX|166764100

Shares:27.7K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$234.4M)

STRYKER CORP

SYK|863667101

Shares:11.7K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$234.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$234.4M)

Alphabet Inc.

GOOG|02079K107

Shares:22.9K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$234.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$234.4M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$234.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.2K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$234.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$234.4M)

FASTENAL CO

FAST|311900104

Shares:35.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$234.4M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:50.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$234.4M)

14020V108

Shares:76.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$234.4M)

AMGEN INC

AMGN|031162100

Shares:7.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$234.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	169.6K	QoQ +0.40% (-688) YoY -0.29% (-499)	All Managers (Combined)	$37.7M	16.1% ($37.7M/$234.4M)	QoQ -10.93% (-$4.6M) YoY +29.15% (-$8.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.9K	QoQ -1.06% (-632) YoY -4.09% (-2.5K)	All Managers (Combined)	$31.4M	13.4% ($31.4M/$234.4M)	QoQ +16.24% (-$4.4M) YoY +21.46% (-$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	20.9K	QoQ +0.29% (-62) YoY -1.31% (-279)	All Managers (Combined)	$7.9M	3.4% ($7.9M/$234.4M)	QoQ -10.67% (-$938.7K) YoY -11.95% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$234.4M)	QoQ +17.25% (+$940.2K) YoY +25.84% (+$1.3M)
(cusip72201R833)✕	57.7K	QoQ +6.20% (+3.4K) YoY +1158.45% (+53.1K)	All Managers (Combined)	$5.8M	2.5% ($5.8M/$234.4M)	QoQ +6.50% (+$354.6K) YoY +1159.58% (+$5.3M)
(cusip14020W106)✕	151.9K	QoQ +6.58% (+9.4K) YoY +25.85% (+31.2K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$234.4M)	QoQ +7.72% (+$388.5K) YoY +38.01% (+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	45.7K	QoQ +2.49% (-1.1K) YoY +932.89% (+41.3K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$234.4M)	QoQ -17.28% (-$1.0M) YoY +23.89% (+$956.1K)
STARBUCKS CORP(SBUXcusip855244109)	47.8K	QoQ +0.46% (+223) YoY +13.85% (+5.8K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$234.4M)	QoQ +8.00% (+$347.6K) YoY +22.20% (+$852.7K)
CHEVRON CORP(CVXcusip166764100)	27.7K	QoQ +0.08% (+23) YoY +6.42% (+1.7K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$234.4M)	QoQ +15.59% (+$624.2K) YoY +12.86% (+$527.3K)
STRYKER CORP(SYKcusip863667101)	11.7K	QoQ -0.54% (-64) YoY +1.20% (+140)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$234.4M)	QoQ +2.82% (-$119.7K) YoY +5.27% (+$218.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ +0.18% (+8) YoY -1.82% (-81)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$234.4M)	QoQ +3.41% (+$136.1K) YoY +26.73% (-$870.5K)
Alphabet Inc.(GOOGcusip02079K107)	22.9K	QoQ +0.88% (-201) YoY -5.01% (-1.2K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$234.4M)	QoQ -17.23% (-$743.6K) YoY -2.53% (-$92.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.9K	QoQ -0.05% (-8) YoY -6.14% (-911)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$234.4M)	QoQ +2.27% (-$75.7K) YoY +14.93% (-$443.3K)
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ +0.41% (-69) YoY -3.24% (-559)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$234.4M)	QoQ -12.91% (-$469.9K) YoY +2.05% (-$63.7K)
Alphabet Inc.(GOOGLcusip02079K305)	20.2K	QoQ +1.92% (-381) YoY +0.11% (+24)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$234.4M)	QoQ -16.73% (-$627.0K) YoY +2.57% (+$78.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.4K	QoQ +1.30% (-69) YoY -3.08% (-171)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$234.4M)	QoQ -3.30% (-$102.8K) YoY +3.64% (-$105.6K)
FASTENAL CO(FASTcusip311900104)	35.2K	QoQ +0.02% (+9) YoY -1.40% (-502)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$234.4M)	QoQ +7.87% (+$199.2K) YoY -0.88% (-$24.3K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	50.5K	QoQ -2.25% (-1.2K) YoY -4.55% (-2.4K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$234.4M)	QoQ -17.91% (-$564.0K) YoY -6.16% (-$169.7K)
(cusip14020V108)✕	76.9K	QoQ +16.09% (+10.7K) YoY +169.27% (+48.4K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$234.4M)	QoQ +10.87% (+$252.1K) YoY +188.63% (+$1.7M)
AMGEN INC(AMGNcusip031162100)	7.4K	QoQ +0.08% (+6) YoY +0.62% (+46)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$234.4M)	QoQ +19.63% (+$379.8K) YoY +10.25% (+$215.3K)