SITTNER & NELSON, LLC Portfolio Holdings
Q3 2025•479 long positions•$274.8M portfolio value
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Holding511 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $42.9M 15.61% | -$158.4K Sold | 0.001% 168.4K shares | 169.1K → 168.4K −$158.4K | -0.37% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $28.5M 10.38% | -$256.4K Sold | 0.003% 56.7K shares | 57.2K → 56.7K −$256.4K | -0.89% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $10.7M 3.88% | -$203.0K Sold | 0.0% 20.6K shares | 21.0K → 20.6K −$203.0K | -1.87% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $9.2M 3.35% | -$330.2K Sold | 0.0% 49.4K shares | 51.2K → 49.4K −$330.2K | -3.46% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.1M 3.3% | +$3.1M Bought | — 90.2K shares | 58.9K → 90.2K +$3.1M | +53.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.6M 2.39% | +$20.3K Bought | — 156.5K shares | 156.0K → 156.5K +$20.3K | +0.31% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $6.5M 2.36% | +$2.5M Bought | 0.002% 7.0K shares | 4.3K → 7.0K +$2.5M | +62.73% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $6.0M 2.2% | — | 0.001% 8.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $5.5M 2.02% | — | 0.035% 17.6K shares | — | — | $15.7B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.5M 2.01% | +$14.6K Bought | 0.0% 22.7K shares | 22.7K → 22.7K +$14.6K | +0.26% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.9M 1.79% | -$40.6K Sold | 0.0% 20.2K shares | 20.4K → 20.2K −$40.6K | -0.82% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.5M 1.62% | -$10.4K Sold | 0.001% 14.1K shares | 14.2K → 14.1K −$10.4K | -0.23% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $4.4M 1.58% | +$12.9K Bought | 0.003% 11.8K shares | 11.7K → 11.8K +$12.9K | +0.3% | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.3M 1.56% | -$4.2K Sold | 0.001% 27.6K shares | 27.6K → 27.6K −$4.2K | -0.1% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $4.1M 1.5% | +$2.6K Bought | 0.004% 48.8K shares | 48.7K → 48.8K +$2.6K | +0.06% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.6M 1.32% | -$43.7K Sold | 0.0% 16.5K shares | 16.7K → 16.5K −$43.7K | -1.19% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.3% | -$10.0K Sold | — 5.4K shares | 5.4K → 5.4K −$10.0K | -0.28% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $3.3M 1.22% | -$19.0K Sold | 0.006% 68.3K shares | 68.7K → 68.3K −$19.0K | -0.57% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 1.14% | +$51.9K Bought | — 79.5K shares | 78.2K → 79.5K +$51.9K | +1.68% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $2.5M 0.919% | -$36.2K Sold | 0.001% 13.6K shares | 13.8K → 13.6K −$36.2K | -1.41% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.893% | -$5.6K Sold | — 82.9K shares | 83.1K → 82.9K −$5.6K | -0.23% | — — | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $2.4M 0.856% | -$14.1K Sold | 0.165% 50.9K shares | 51.2K → 50.9K −$14.1K | -0.6% | $1.4B Small Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.839% | +$101.6K Bought | — 65.6K shares | 62.7K → 65.6K +$101.6K | +4.61% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.764% | — | 0.0% 4.7K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.747% | +$8.5K Bought | 0.001% 7.3K shares | 7.2K → 7.3K +$8.5K | +0.41% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.0M 0.745% | -$63.3K Sold | 0.002% 29.4K shares | 30.3K → 29.4K −$63.3K | -3.0% | $102.98B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.0M 0.715% | +$787.1 Bought | 0.003% 15.0K shares | 15.0K → 15.0K +$787.1 | +0.04% | $73.8B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $2.0M 0.712% | — | 0.004% 25.1K shares | — | — | $45.7B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $1.8M 0.661% | +$475.0 Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$475.0 | +0.03% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.653% | +$85.7K Bought | — 2.9K shares | 2.8K → 2.9K +$85.7K | +5.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.65% | -$37.6K Sold | — 35.3K shares | 36.0K → 35.3K −$37.6K | -2.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.606% | +$604.0K Bought | — 36.7K shares | 23.4K → 36.7K +$604.0K | +56.98% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.6M 0.591% | — | 0.008% 19.9K shares | — | — | $19.4B Large Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Tools & Accessories Industrials | $1.6M 0.591% | -$4.9K Sold | 0.031% 21.6K shares | 21.7K → 21.6K −$4.9K | -0.3% | $5.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.6M 0.583% | — | 0.0% 2.2K shares | — | — | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $1.5M 0.557% | +$954.2 Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$954.2 | +0.06% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.549% | -$7.4K Sold | 0.0% 13.4K shares | 13.5K → 13.4K −$7.4K | -0.49% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.523% | -$118.8K Sold | 0.0% 9.4K shares | 10.1K → 9.4K −$118.8K | -7.63% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.494% | +$46.7K Bought | — 43.6K shares | 42.1K → 43.6K +$46.7K | +3.56% | — — | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $1.3M 0.491% | -$99.5K Sold | 0.008% 54.4K shares | 58.4K → 54.4K −$99.5K | -6.87% | $17.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.463% | — | — 2.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.449% | +$50.7K Bought | — 28.1K shares | 26.9K → 28.1K +$50.7K | +4.29% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.2M 0.447% | — | — 1.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.444% | — | — 11.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.2M 0.438% | +$83.8 Bought | 0.0% 14.4K shares | 14.4K → 14.4K +$83.8 | +0.01% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.1M 0.405% | — | 0.001% 23.0K shares | — | — | $75.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.4% | -$28.1K Sold | — 22.5K shares | 23.0K → 22.5K −$28.1K | -2.49% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.1M 0.393% | — | — 8.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.368% | — | — 29.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $1.0M 0.368% | +$572.5 Bought | 0.0% 8.8K shares | 8.8K → 8.8K +$572.5 | +0.06% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m |
