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

Page 25 of 25

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Hyatt Hotels Corp

H|448579102

Shares:4

Value:$490

% of Portfolio:0.0% ($490/$234.4M)

Magnera Corp

MAGN|55939A107

Shares:27

Value:$490

% of Portfolio:0.0% ($490/$234.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1

Value:$420

% of Portfolio:0.0% ($420/$234.4M)

QuantumScape Corp

QS|74767V109

Shares:100

Value:$416

% of Portfolio:0.0% ($416/$234.4M)

Viatris Inc

VTRS|92556V106

Shares:43

Value:$375

% of Portfolio:0.0% ($375/$234.4M)

Liberty Media Corp

FWONA|531229771

Shares:4

Value:$326

% of Portfolio:0.0% ($326/$234.4M)

ANSYS INC

ANSS|03662Q105

Shares:1

Value:$317

% of Portfolio:0.0% ($317/$234.4M)

SANMINA CORP

SANM|801056102

Shares:4

Value:$305

% of Portfolio:0.0% ($305/$234.4M)

921937835

BND|921937835

Shares:4

Value:$302

% of Portfolio:0.0% ($302/$234.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4

Value:$194

% of Portfolio:0.0% ($194/$234.4M)

Fortis Inc.

FTS|349553107

Shares:3

Value:$137

% of Portfolio:0.0% ($137/$234.4M)

808524805

SCHF|808524805

Shares:6

Value:$119

% of Portfolio:0.0% ($119/$234.4M)

Blink Charging Co.

BLNK|09354A100

Shares:116

Value:$106

% of Portfolio:0.0% ($106/$234.4M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:166

Value:$100

% of Portfolio:0.0% ($100/$234.4M)

808524839

Shares:4

Value:$93

% of Portfolio:0.0% ($93/$234.4M)

WK Kellogg Co

KLG|92942W107

Shares:4

Value:$80

% of Portfolio:0.0% ($80/$234.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:5

Value:$62

% of Portfolio:0.0% ($62/$234.4M)

23908L306

Shares:1

Value:$38

% of Portfolio:0.0% ($38/$234.4M)

07160F404

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$234.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hyatt Hotels Corp(Hcusip448579102)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$490	0.0% ($490/$234.4M)	QoQ -21.97% (-$138) YoY NEW(+$490)
Magnera Corp(MAGNcusip55939A107)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$490	0.0% ($490/$234.4M)	QoQ -0.20% (-$1) YoY NEW(+$490)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$420	0.0% ($420/$234.4M)	QoQ +1.69% (+$7) YoY NEW(+$420)
QuantumScape Corp(QScusip74767V109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416	0.0% ($416/$234.4M)	QoQ -19.84% (-$103) YoY -33.86% (-$213)
Viatris Inc(VTRScusip92556V106)	43	QoQ 0.00% (-0) YoY -97.43% (-1.6K)	All Managers (Combined)	$375	0.0% ($375/$234.4M)	QoQ -29.90% (-$160) YoY -98.12% (-$19.6K)
Liberty Media Corp(FWONAcusip531229771)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$326	0.0% ($326/$234.4M)	QoQ -2.97% (-$10) YoY NEW(+$326)
ANSYS INC(ANSScusip03662Q105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$317	0.0% ($317/$234.4M)	QoQ -5.93% (-$20) YoY NEW(+$317)
SANMINA CORP(SANMcusip801056102)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305	0.0% ($305/$234.4M)	QoQ +0.66% (+$2) YoY +22.48% (+$56)
(BNDcusip921937835)	4	QoQ 0.00% (+0) YoY +100.00% (+2)	All Managers (Combined)	$302	0.0% ($302/$234.4M)	QoQ +2.72% (+$8) YoY +106.84% (+$156)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4	QoQ -76.47% (-13) YoY 0.00% (+0)	All Managers (Combined)	$194	0.0% ($194/$234.4M)	QoQ -78.95% (-$728) YoY +15.47% (+$26)
Fortis Inc.(FTScusip349553107)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$137	0.0% ($137/$234.4M)	QoQ +9.60% (+$12) YoY NEW(+$137)
(SCHFcusip808524805)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$119	0.0% ($119/$234.4M)	QoQ +7.20% (+$8) YoY NEW(+$119)
Blink Charging Co.(BLNKcusip09354A100)	116	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106	0.0% ($106/$234.4M)	QoQ -34.16% (-$55) YoY -69.62% (-$243)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	166	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100	0.0% ($100/$234.4M)	QoQ -43.82% (-$78) YoY -68.25% (-$215)
(cusip808524839)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$93	0.0% ($93/$234.4M)	QoQ +2.19% (+$2) YoY NEW(+$93)
WK Kellogg Co(KLGcusip92942W107)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80	0.0% ($80/$234.4M)	QoQ +11.11% (+$8) YoY +6.66% (+$5)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	5	QoQ 0.00% (-0) YoY -98.21% (-275)	All Managers (Combined)	$62	0.0% ($62/$234.4M)	QoQ -7.46% (-$5) YoY -97.97% (-$3.0K)
(cusip23908L306)✕	1	QoQ 0.00% (+0) YoY -99.76% (-420)	All Managers (Combined)	$38	0.0% ($38/$234.4M)	QoQ +5.55% (+$2) YoY -99.72% (-$13.6K)
(cusip07160F404)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$234.4M)	QoQ -(+$0) YoY -(+$0)