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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JOHNSON & JOHNSON

JNJ|478160104

Shares:13.8K

Value:$2.3M

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

AeroVironment Inc

AVAV|008073108

Shares:17.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.4M)

14019W109

Shares:76.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$234.4M)

LINDE PLC

LIN|G54950103

Shares:4.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$234.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:25.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$234.4M)

NIKE, Inc.

NKE|654106103

Shares:28.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$234.4M)

WEYERHAEUSER CO

WY|962166104

Shares:60.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$234.4M)

87283Q826

Shares:55.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$234.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:15.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.4M)

TIMKEN CO

TKR|887389104

Shares:21.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.4M)

TRIMBLE INC.

TRMB|896239100

Shares:20.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$234.4M)

Tesla, Inc.

TSLA|88160R101

Shares:4.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$234.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$234.4M)

PFIZER INC

PFE|717081103

Shares:45.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$234.4M)

922908363

VOO|922908363

Shares:2.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$234.4M)

41151J406

Shares:44.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.4M)

921932885

IVOO|921932885

Shares:11.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$234.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ -1.19% (-168) YoY -4.27% (-618)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$234.4M)	QoQ +13.29% (-$269.3K) YoY +0.35% (-$8.1K)
AeroVironment Inc(AVAVcusip008073108)	17.3K	QoQ -1.72% (-305) YoY +1.13% (-195)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$234.4M)	QoQ -23.88% (-$648.6K) YoY -21.35% (-$561.2K)
(cusip14019W109)✕	76.7K	QoQ +36.15% (+20.4K) YoY +77.69% (+33.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$234.4M)	QoQ +35.10% (+$487.8K) YoY +68.73% (+$764.7K)
LINDE PLC(LINcusipG54950103)	4.0K	QoQ +0.02% (+1) YoY -0.42% (-17)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$234.4M)	QoQ +11.23% (+$189.2K) YoY -0.14% (-$2.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	25.1K	QoQ -0.78% (-200) YoY +2.15% (-530)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$234.4M)	QoQ -2.86% (-$53.8K) YoY -22.51% (-$529.7K)
NIKE, Inc.(NKEcusip654106103)	28.4K	QoQ +0.64% (-181) YoY -0.91% (-263)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$234.4M)	QoQ -15.57% (-$331.9K) YoY -33.07% (-$889.4K)
WEYERHAEUSER CO(WYcusip962166104)	60.4K	QoQ -5.98% (-3.8K) YoY -7.22% (-4.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$234.4M)	QoQ -2.20% (-$39.9K) YoY -24.35% (-$569.1K)
(cusip87283Q826)✕	55.5K	QoQ +15.77% (+7.6K) YoY NEW(+55.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$234.4M)	QoQ +9.43% (+$146.0K) YoY NEW(+$1.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	15.0K	QoQ +2.78% (-406) YoY +9.62% (+1.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.4M)	QoQ -9.06% (-$163.6K) YoY +5.97% (+$92.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ +0.01% (+1) YoY -7.55% (-779)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.4M)	QoQ +1.66% (+$26.6K) YoY -2.90% (-$48.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.4K	QoQ +1.36% (+181) YoY -5.89% (-842)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.4M)	QoQ +12.07% (+$172.3K) YoY -3.71% (-$61.6K)
TIMKEN CO(TKRcusip887389104)	21.6K	QoQ -0.29% (-65) YoY -0.68% (-150)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.4M)	QoQ +0.39% (-$6.2K) YoY -18.36% (-$349.9K)
TRIMBLE INC.(TRMBcusip896239100)	20.5K	QoQ 0.00% (-0) YoY -4.52% (-970)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$234.4M)	QoQ -7.09% (-$102.6K) YoY -2.60% (-$36.0K)
Tesla, Inc.(TSLAcusip88160R101)	4.7K	QoQ -5.74% (-288) YoY -5.13% (-256)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$234.4M)	QoQ -39.50% (-$800.5K) YoY +39.85% (-$349.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ 0.00% (-0) YoY -2.84% (-61)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$234.4M)	QoQ -1.55% (-$18.9K) YoY +15.29% (-$159.1K)
PFIZER INC(PFEcusip717081103)	45.9K	QoQ +6.58% (+2.8K) YoY -28.54% (-18.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$234.4M)	QoQ +1.80% (+$20.6K) YoY -34.74% (-$618.7K)
(VOOcusip922908363)	2.2K	QoQ +10.65% (+216) YoY +7.78% (+162)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$234.4M)	QoQ +5.53% (+$60.5K) YoY +15.22% (+$152.4K)
(cusip41151J406)✕	44.7K	QoQ +15.50% (+6.0K) YoY +123.14% (+24.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$234.4M)	QoQ +4.00% (+$42.1K) YoY +132.93% (+$624.9K)
(IVOOcusip921932885)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$234.4M)	QoQ -6.44% (-$75.1K) YoY -4.18% (-$47.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.7K	QoQ -4.72% (-727) YoY -12.99% (-2.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$234.4M)	QoQ -2.62% (-$28.3K) YoY +7.76% (-$75.8K)