Sittner & Nelson, LLC Incresed Positions in Q3 2024

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
19.1K
+ 104.86%
$100.09 - $100.69 $1.91M - $1.93M
37.4K $3.76M
SBUX
Starbucks Corp

Consumer Cyclical
930
+ 2.0%
$72.51 - $98.6 $67.4K - $91.7K
47.5K $4.63M
CGDV
Capital Group Divid Value ETF

ETFs
4.15K
+ 3.37%
$32.96 - $36.48 $137K - $151K
128K $4.65M
NKE
Nike, Inc.

Consumer Cyclical
2.01K
+ 7.62%
$71.09 - $89.44 $143K - $180K
28.4K $2.51M
CGUS
Capital Group Core Equity ETF
13.1K
+ 42.83%
$31.19 - $34.33 $408K - $449K
43.6K $1.5M
BMY
Bristol Myers Squibb CO

Healthcare
4.73K
+ 39.42%
$39.66 - $51.75 $187K - $245K
16.7K $865K
GILD
Gilead Sciences, Inc.

Healthcare
2.43K
+ 39.78%
$66.59 - $83.99 $161K - $204K
8.52K $714K
MO
Altria Group, Inc.

Consumer Defensive
4K
+ 240.24%
$45.95 - $54.71 $184K - $219K
5.67K $289K
AB
Alliancebernstein Holding L.P.

Financial Services
6K
+ 285.71%
$31.87 - $35.39 $191K - $212K
8.1K $282K
CCI
Crown Castle International Corp

Real Estate
1.5K
+ 105.19%
$95.29 - $120.24 $143K - $180K
2.93K $347K
ET
Energy Transfer LP

Energy
12.5K
+ 347.22%
$15.43 - $16.44 $193K - $206K
16.1K $258K
COP
Conocophillips

Energy
2K
+ 128.78%
$102.3 - $116.61 $205K - $233K
3.55K $374K
USB
Us Bancorp \De\

Financial Services
1.32K
+ 5.86%
$39.04 - $47.23 $51.4K - $62.2K
23.8K $1.09M
CGXU
Capital Group Intl Focus Equit

ETFs
4.75K
+ 11.42%
$24.27 - $27.46 $115K - $130K
46.3K $1.25M
XOM
Exxon Mobil Corp

Energy
1.01K
+ 8.23%
$109.72 - $119.0 $110K - $120K
13.2K $1.55M
ASML
Asml Holding Nv

Technology
209
+ 130.63%
$749.82 - $1098.95 $157K - $230K
369 $307K
TROW
Price T Rowe Group Inc

Financial Services
1.42K
+ 66.0%
$101.71 - $120.75 $145K - $172K
3.57K $389K
T
At&T Inc.

Communication Services
4.7K
+ 41.38%
$18.21 - $22.28 $85.6K - $105K
16.1K $353K
KMI
Kinder Morgan, Inc.

Energy
4.77K
+ 37.22%
$19.72 - $22.22 $94.1K - $106K
17.6K $388K
MMM
3 M CO

Industrials
2
+ 0.05%
$99.69 - $139.42 $199 - $279
3.77K $514K
UPS
United Parcel Service Inc

Industrials
888
+ 29.94%
$123.32 - $147.38 $110K - $131K
3.85K $525K
VZ
Verizon Communications Inc

Communication Services
1.57K
+ 13.97%
$38.89 - $45.0 $61.1K - $70.7K
12.8K $575K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
3.87K
+ 20.37%
$25.49 - $25.49 $98.6K - $98.6K
22.9K $582K
SPG
Simon Property Group Inc

Real Estate
600
+ 1363.64%
$146.09 - $170.11 $87.7K - $102K
644 $108K
CGGO
Capital Group Global Growth Eq

ETFs
3K
+ 17.97%
$27.25 - $30.52 $81.8K - $91.6K
19.7K $593K
SNY
Sanofi

Healthcare
1.7K
+ 566.67%
$48.54 - $58.53 $82.5K - $99.5K
2K $115K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
801
+ 62.38%
$104.47 - $116.17 $83.7K - $93.1K
2.09K $225K
EPD
Enterprise Products Partners L.P.

Energy
2.82K
+ 28.49%
$27.88 - $30.0 $78.7K - $84.7K
12.7K $370K
MDT
Medtronic PLC

Healthcare
1
+ 0.01%
$76.84 - $91.03 $76.8 - $91
7.13K $642K
CVS
Cvs Health Corp

Healthcare
1.16K
+ 152.37%
$55.81 - $63.18 $64.6K - $73.2K
1.92K $120K
MLI
Mueller Industries Inc

Industrials
650
+ 65.0%
$55.73 - $74.1 $36.2K - $48.2K
1.65K $122K
CARR
Carrier Global Corp

Industrials
150
+ 4.94%
$61.9 - $80.88 $9.29K - $12.1K
3.19K $256K
NEE
Nextera Energy Inc

Utilities
160
+ 4.24%
$69.9 - $84.97 $11.2K - $13.6K
3.94K $332K
LMT
Lockheed Martin Corp

Industrials
20
+ 4.47%
$460.3 - $584.56 $9.21K - $11.7K
467 $272K
AXP
American Express CO

Financial Services
2
+ 0.15%
$225.92 - $271.17 $452 - $542
1.32K $358K
BAC
Bank Of America Corp

Financial Services
1K
+ 6.44%
$36.65 - $44.13 $36.8K - $44.3K
16.6K $658K
AMD
Advanced Micro Devices Inc

Technology
220
+ 13.83%
$128.67 - $183.96 $28.3K - $40.5K
1.81K $297K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
700
+ 17.5%
$49.69 - $50.5 $34.8K - $35.4K
4.7K $237K
UL
Unilever PLC

Consumer Defensive
7
+ 0.19%
$54.7 - $65.59 $383 - $459
3.63K $235K
ED
Consolidated Edison Inc

Utilities
5
+ 0.22%
$88.42 - $104.97 $442 - $525
2.28K $236K
MRK
Merck & Co., Inc.

Healthcare
785
+ 14.5%
$111.15 - $128.97 $87.3K - $101K
6.2K $703K
TCBK
Trico Bancshares

Financial Services
2
+ 0.02%
$37.75 - $47.95 $75.5 - $95.9
9.89K $422K
DE
Deere & CO

Industrials
30
+ 7.21%
$344.84 - $418.0 $10.3K - $12.5K
446 $186K
TCHP
T Rowe Price Exchange Traded F

Technology
400
+ 2.45%
$35.14 - $40.43 $14.1K - $16.2K
16.7K $662K
PPG
Ppg Industries Inc

Basic Materials
4
+ 0.11%
$118.32 - $134.55 $473 - $538
3.59K $475K
NVDA
Nvidia Corp

Technology
957
+ 2.17%
$98.91 - $134.91 $94.7K - $129K
45K $5.47M
OXY
Occidental Petroleum Corp

Energy
800
+ 49.91%
$49.91 - $63.73 $39.9K - $51K
2.4K $123K
RVT
Royce Value Trust, Inc.

Financial Services
199
+ 1.81%
$14.28 - $16.01 $2.84K - $3.19K
11.2K $176K
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.3%
$255.18 - $283.2 $766 - $850
993 $281K
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 57 Reductions 56 Sold out 1 Options Calls 0 Puts 0
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