Sittner & Nelson, LLC Top Holdings and 13F Report (2025) About Sittner & Nelson, LLCInvestment ActivitySittner & Nelson, LLC has $230.72 million in total holdings as of December 31, 2024.Sittner & Nelson, LLC owns shares of 493 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Sittner & Nelson, LLC has purchased 431 new stocks and bought additional shares in 117 stocks.Sittner & Nelson, LLC sold shares of 48 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $42,295,196Berkshire Hathaway $26,996,904Microsoft $8,792,238NVIDIA $5,993,952PIMCO Enhanced Short Maturity Exchange-Traded Fund $5,451,211 Largest New Holdings this Quarter LAM RESH CORP COM NEW $251,360 HoldingCAPITAL GROUP GLOBAL EQUITY ETF SHS $72,235 HoldingMAG Silver $68,000 HoldingJPMorgan Equity Premium Income ETF $64,203 HoldingJPMorgan Nasdaq Equity Premium Income ETF $52,659 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 16,964 shares (about $1.70M)Capital Group Core Equity ETF 22,630 shares (about $791.37K)ASML 780 shares (about $540.60K)Capital Group Dividend Value ETF 15,017 shares (about $529.50K)HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF 15,825 shares (about $430.60K) Largest Sales this Quarter Pfizer 11,308 shares (about $300.00K)JPMorgan Chase & Co. 932 shares (about $223.41K)GSK 5,200 shares (about $175.86K)Crown Castle 1,498 shares (about $135.94K)Apple 528 shares (about $132.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSittner & Nelson, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,295,196$132,222 ▼-0.3%168,89718.3%Computer and TechnologyBRK.BBerkshire Hathaway$26,996,904$224,827 ▲0.8%59,55911.7%FinanceMSFTMicrosoft$8,792,238$57,325 ▼-0.6%20,8593.8%Computer and TechnologyNVDANVIDIA$5,993,952$51,568 ▼-0.9%44,6342.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,451,211$1,702,180 ▲45.4%54,3272.4%ETFBRK.ABerkshire Hathaway$5,447,3600.0%82.4%FinanceCGDVCapital Group Dividend Value ETF$5,026,498$529,500 ▲11.8%142,5552.2%ETFSBUXStarbucks$4,345,290$11,497 ▲0.3%47,6201.9%Retail/WholesaleGOOGAlphabet$4,314,384$42,468 ▼-1.0%22,6551.9%Computer and TechnologySYKStryker$4,244,067$108,379 ▲2.6%11,7871.8%MedicalCVXChevron$4,002,828$133,978 ▲3.5%27,6361.7%Oils/EnergyCOSTCostco Wholesale$3,990,268$18,325 ▼-0.5%4,3551.7%Retail/WholesaleGOOGLAlphabet$3,746,235$58,872 ▲1.6%19,7901.6%Computer and TechnologyAMZNAmazon.com$3,638,144$47,827 ▼-1.3%16,5831.6%Retail/WholesaleJPMJPMorgan Chase & Co.$3,335,401$223,415 ▼-6.3%13,9141.4%FinanceGBXGreenbrier Companies$3,148,364$11,100 ▼-0.4%51,6211.4%TransportationSPYSPDR S&P 500 ETF Trust$3,106,224$77,363 ▲2.6%5,3001.3%FinanceAVAVAeroVironment$2,715,081$111,570 ▲4.3%17,6431.2%AerospaceFASTFastenal$2,530,120$27,254 ▼-1.1%35,1851.1%Retail/WholesaleCGUSCapital Group Core Equity ETF$2,317,012$791,373 ▲51.9%66,2571.0%ETFNKENIKE$2,131,646$19,674 ▼-0.9%28,1700.9%Consumer DiscretionaryTSLATesla$2,026,065$20,596 ▼-1.0%5,0170.9%Auto/Tires/TrucksJNJJohnson & Johnson$2,025,738$25,743 ▲1.3%14,0070.9%MedicalAMGNAmgen$1,934,627$39,355 ▲2.1%7,4230.8%MedicalEWEdwards Lifesciences$1,876,290$44,418 ▲2.4%25,3450.8%MedicalWYWeyerhaeuser$1,807,420$15,820 ▼-0.9%64,2070.8%ConstructionEMREmerson Electric$1,805,239$127,768 ▲7.6%14,5670.8%Industrial ProductsLINDE PLC NEW SHS ISIN#IE000S9YS762$1,683,057$2,512 ▲0.1%4,0200.7%SHSPGProcter & Gamble$1,597,988$3,353 ▲0.2%9,5320.7%Consumer StaplesTKRTimken$1,549,446$428 ▲0.0%21,7100.7%Computer and TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$1,546,536$382,007 ▲32.8%47,9620.7%ETFTRMBTrimble$1,446,764$4,946 ▼-0.3%20,4750.6%Industrial ProductsXOMExxon Mobil$1,426,770$3,980 ▲0.3%13,2640.6%Oils/EnergyCGXUCapital Group International Focus Equity ETF$1,389,551$246,501 ▲21.6%56,3260.6%ETFMETAMeta Platforms$1,217,710$4,684 ▲0.4%2,0800.5%Computer and TechnologyUSBU.S. Bancorp$1,167,411$30,324 ▲2.7%24,4080.5%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$1,165,7750.0%11,0500.5%ETFPFEPfizer$1,141,462$300,004 ▼-20.8%43,0250.5%MedicalVOOVanguard S&P 500 ETF$1,092,707$7,543 ▼-0.7%2,0280.5%ETFWFCWells Fargo & Company$1,080,855$28,026 ▼-2.5%15,3880.5%FinanceQQQInvesco QQQ$1,078,6950.0%2,1100.5%FinanceHARBOR ETF TR HARBOR LONG-TERM GROWERS ETF$1,052,891$430,598 ▲69.2%38,6950.5%LONG TERM GROWERCATCaterpillar$1,002,932$725 ▲0.1%2,7650.4%Industrial ProductsDISWalt Disney$988,080$445 ▼0.0%8,8740.4%Consumer DiscretionaryCOLBColumbia Banking System$959,368$54,020 ▼-5.3%35,5190.4%FinanceBMYBristol-Myers Squibb$946,160$735 ▲0.1%16,7280.4%MedicalHDHome Depot$869,181$1,945 ▲0.2%2,2340.4%Retail/WholesaleNVSNovartis$829,9840.0%8,5290.4%MedicalILMNIllumina$800,577$13,363 ▼-1.6%5,9910.3%MedicalASMLASML$796,349$540,602 ▲211.4%1,1490.3%Computer and TechnologyGILDGilead Sciences$787,916$831 ▲0.1%8,5300.3%MedicalLLYEli Lilly and Company$778,092$1,544 ▲0.2%1,0080.3%MedicalDFNLDavis Select Financial ETF$770,6750.0%20,2330.3%ETFAZNAstraZeneca$735,462$16,380 ▲2.3%11,2250.3%MedicalCGGRCapital Group Growth ETF$729,833$127,307 ▲21.1%19,6350.3%ETFBACBank of America$729,455$176 ▲0.0%16,5970.3%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$710,733$7,074 ▲1.0%16,8780.3%ETFIBMInternational Business Machines$687,072$261,637 ▲61.5%3,1250.3%Computer and TechnologyTMSTTimkenSteel$681,3490.0%48,2200.3%Basic MaterialsBABoeing$666,5400.0%3,7660.3%AerospaceKOCoca-Cola$627,198$8,280 ▲1.3%10,0740.3%Consumer StaplesMRKMerck & Co., Inc.$613,532$2,985 ▼-0.5%6,1670.3%MedicalMDTMedtronic$596,563$26,681 ▲4.7%7,4680.3%MedicalCGGOCapital Group Global Growth Equity ETF$578,351$2,922 ▲0.5%19,7930.3%ETFWMTWalmart$556,8120.0%6,1630.2%Retail/WholesaleAAgilent Technologies$547,1670.0%4,0730.2%MedicalUPSUnited Parcel Service$520,993$35,052 ▲7.2%4,1320.2%TransportationMCDMcDonald's$505,5370.0%1,7440.2%Retail/WholesaleVZVerizon Communications$488,238$23,994 ▼-4.7%12,2090.2%Computer and TechnologyMMM3M$486,515$258 ▲0.1%3,7690.2%Multi-Sector ConglomeratesINTCIntel$486,072$113,062 ▼-18.9%24,2430.2%Computer and TechnologySHWSherwin-Williams$481,892$12,574 ▼-2.5%1,4180.2%Basic MaterialsKMIKinder Morgan$481,8600.0%17,5860.2%Oils/EnergySNOWSnowflake$481,759$4,632 ▼-1.0%3,1200.2%Computer and TechnologyISRGIntuitive Surgical$475,506$12,005 ▼-2.5%9110.2%MedicalVDEVanguard Energy ETF$452,4860.0%3,7300.2%ETFAXTAAxalta Coating Systems$451,7040.0%13,2000.2%Basic MaterialsTCBKTriCo Bancshares$432,461$87 ▲0.0%9,8960.2%FinancePPGPPG Industries$430,066$1,314 ▲0.3%3,6000.2%Basic MaterialsSTXSeagate Technology$427,752$410,490 ▲2,378.0%4,9560.2%Computer and TechnologyEPDEnterprise Products Partners$423,235$24,147 ▲6.1%13,4960.2%Oils/EnergyRTXRTX$411,269$1,620 ▲0.4%3,5540.2%AerospaceTROWT. Rowe Price Group$404,320$113 ▲0.0%3,5750.2%FinanceVVisa$398,842$3,792 ▲1.0%1,2620.2%Business ServicesAXPAmerican Express$392,941$297 ▲0.1%1,3240.2%FinanceSHELShell$387,605$188 ▲0.0%6,1870.2%Oils/EnergyTCAFT. Rowe Price Capital Appreciation Equity ETF$379,478$75,257 ▲24.7%11,4060.2%ETFTOUST. Rowe Price International Equity ETF$379,238$95,013 ▲33.4%14,4770.2%ETFCSCOCisco Systems$370,823$15,984 ▲4.5%6,2640.2%Computer and TechnologyTAT&T$367,865$2,231 ▲0.6%16,1560.2%Computer and TechnologyPMPhilip Morris International$345,991$361 ▲0.1%2,8750.1%Consumer StaplesORCLOracle$334,430$26,328 ▲8.5%2,0070.1%Computer and TechnologyNFLXNetflix$329,7880.0%3700.1%Consumer DiscretionaryDUKDuke Energy$328,687$53,865 ▲19.6%3,0510.1%UtilitiesUNHUnitedHealth Group$316,821$1,012 ▲0.3%6260.1%MedicalETEnergy Transfer$315,3990.0%16,1000.1%Oils/EnergyUNPUnion Pacific$313,783$1,596 ▲0.5%1,3760.1%TransportationBROSDutch Bros$307,209$20,952 ▲7.3%5,8650.1%Retail/WholesaleNVONovo Nordisk A/S$306,4330.0%3,5620.1%MedicalFICOFair Isaac$300,630$1,991 ▲0.7%1510.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
