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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$992.7K

% of Portfolio:0.4% ($992.7K/$234.4M)

US BANCORP \DE\

USB|902973304

Shares:23.2K

Value:$981.4K

% of Portfolio:0.4% ($981.4K/$234.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.5K

Value:$955.8K

% of Portfolio:0.4% ($955.8K/$234.4M)

NOVARTIS AG

NVS|66987V109

Shares:8.5K

Value:$950.8K

% of Portfolio:0.4% ($950.8K/$234.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$912.3K

% of Portfolio:0.4% ($912.3K/$234.4M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:35.5K

Value:$885.8K

% of Portfolio:0.4% ($885.8K/$234.4M)

Walt Disney Co

DIS|254687106

Shares:8.9K

Value:$874.4K

% of Portfolio:0.4% ($874.4K/$234.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$869.6K

% of Portfolio:0.4% ($869.6K/$234.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:11.2K

Value:$825.0K

% of Portfolio:0.4% ($825.0K/$234.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$814.5K

% of Portfolio:0.3% ($814.5K/$234.4M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$813.7K

% of Portfolio:0.3% ($813.7K/$234.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$800.8K

% of Portfolio:0.3% ($800.8K/$234.4M)

23908L108

Shares:20.2K

Value:$794.8K

% of Portfolio:0.3% ($794.8K/$234.4M)

14020X104

Shares:28.0K

Value:$793.7K

% of Portfolio:0.3% ($793.7K/$234.4M)

14020G101

Shares:22.4K

Value:$768.6K

% of Portfolio:0.3% ($768.6K/$234.4M)

COCA COLA CO

KO|191216100

Shares:10.1K

Value:$724.4K

% of Portfolio:0.3% ($724.4K/$234.4M)

87283Q107

Shares:18.9K

Value:$720.6K

% of Portfolio:0.3% ($720.6K/$234.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.3K

Value:$692.6K

% of Portfolio:0.3% ($692.6K/$234.4M)

Medtronic plc

MDT|G5960L103

Shares:7.4K

Value:$666.7K

% of Portfolio:0.3% ($666.7K/$234.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.7K	QoQ +0.11% (+19) YoY +47.26% (+5.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.4M)	QoQ +7.95% (+$75.2K) YoY +65.61% (+$404.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +0.33% (-7) YoY +10.83% (+207)	All Managers (Combined)	$992.7K	0.4% ($992.7K/$234.4M)	QoQ -7.97% (-$86.0K) YoY +17.05% (+$144.6K)
US BANCORP \DE\(USBcusip902973304)	23.2K	QoQ -4.76% (-1.2K) YoY +3.58% (-804)	All Managers (Combined)	$981.4K	0.4% ($981.4K/$234.4M)	QoQ -15.93% (-$186.0K) YoY -2.16% (-$21.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.5K	QoQ 0.00% (+0) YoY +24.67% (+1.7K)	All Managers (Combined)	$955.8K	0.4% ($955.8K/$234.4M)	QoQ +21.30% (+$167.9K) YoY +90.70% (+$454.6K)
NOVARTIS AG(NVScusip66987V109)	8.5K	QoQ 0.00% (+0) YoY -5.70% (-516)	All Managers (Combined)	$950.8K	0.4% ($950.8K/$234.4M)	QoQ +14.56% (+$120.9K) YoY +8.68% (-$76.0K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ +0.03% (-1) YoY -0.68% (-19)	All Managers (Combined)	$912.3K	0.4% ($912.3K/$234.4M)	QoQ -9.03% (-$90.6K) YoY -10.60% (-$108.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	35.5K	QoQ 0.00% (-0) YoY -12.99% (-5.3K)	All Managers (Combined)	$885.8K	0.4% ($885.8K/$234.4M)	QoQ -7.66% (-$73.5K) YoY +12.13% (-$95.9K)
Walt Disney Co(DIScusip254687106)	8.9K	QoQ -0.16% (-15) YoY -17.78% (-1.9K)	All Managers (Combined)	$874.4K	0.4% ($874.4K/$234.4M)	QoQ -11.50% (-$113.7K) YoY -33.67% (-$444.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +4.46% (+45) YoY +4.98% (+50)	All Managers (Combined)	$869.6K	0.4% ($869.6K/$234.4M)	QoQ +11.76% (+$91.5K) YoY +11.45% (+$89.4K)
ASTRAZENECA PLC(AZNcusip046353108)	11.2K	QoQ 0.00% (+0) YoY +2.27% (+250)	All Managers (Combined)	$825.0K	0.4% ($825.0K/$234.4M)	QoQ +12.17% (+$89.6K) YoY +10.95% (+$81.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -0.49% (-11) YoY -0.26% (-6)	All Managers (Combined)	$814.5K	0.3% ($814.5K/$234.4M)	QoQ -6.28% (-$54.6K) YoY -4.74% (-$40.6K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +6.87% (+79) YoY +667.50% (+1.1K)	All Managers (Combined)	$813.7K	0.3% ($813.7K/$234.4M)	QoQ +2.18% (+$17.4K) YoY +424.04% (+$658.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ +3.04% (+95) YoY +84.21% (+1.5K)	All Managers (Combined)	$800.8K	0.3% ($800.8K/$234.4M)	QoQ +16.55% (+$113.7K) YoY +139.84% (+$466.9K)
(cusip23908L108)✕	20.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794.8K	0.3% ($794.8K/$234.4M)	QoQ +3.12% (+$24.1K) YoY +17.88% (+$120.6K)
(cusip14020X104)✕	28.0K	QoQ +41.53% (+8.2K) YoY +47.11% (+9.0K)	All Managers (Combined)	$793.7K	0.3% ($793.7K/$234.4M)	QoQ +37.22% (+$215.3K) YoY +44.71% (+$245.2K)
(cusip14020G101)✕	22.4K	QoQ +14.29% (+2.8K) YoY +38.43% (+6.2K)	All Managers (Combined)	$768.6K	0.3% ($768.6K/$234.4M)	QoQ +5.31% (+$38.8K) YoY +48.21% (+$250.0K)
COCA COLA CO(KOcusip191216100)	10.1K	QoQ +0.39% (+40) YoY +2.84% (+280)	All Managers (Combined)	$724.4K	0.3% ($724.4K/$234.4M)	QoQ +15.49% (+$97.2K) YoY +20.39% (+$122.7K)
(cusip87283Q107)✕	18.9K	QoQ +12.08% (+2.0K) YoY +21.97% (+3.4K)	All Managers (Combined)	$720.6K	0.3% ($720.6K/$234.4M)	QoQ +1.38% (+$9.9K) YoY +31.61% (+$173.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.3K	QoQ +25.05% (+3.1K) YoY +41.21% (+4.5K)	All Managers (Combined)	$692.6K	0.3% ($692.6K/$234.4M)	QoQ +41.84% (+$204.3K) YoY +52.65% (+$238.9K)
Medtronic plc(MDTcusipG5960L103)	7.4K	QoQ -0.65% (-49) YoY -1.48% (-112)	All Managers (Combined)	$666.7K	0.3% ($666.7K/$234.4M)	QoQ +11.75% (-$70.1K) YoY +1.57% (-$10.3K)