Sittner & Nelson, LLC Incresed Positions in Q4 2024

Sittner & Nelson, LLC

  • $225 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
17K
+ 45.4%
$100.22 - $100.73 $1.7M - $1.71M
54.3K $5.45M
CGUS
Capital Group Core Equity ETF
22.6K
+ 51.87%
$33.96 - $36.24 $769K - $820K
66.3K $2.32M
GOOGL
Alphabet Inc.

Communication Services
311
+ 1.6%
$161.86 - $196.66 $50.3K - $61.2K
19.8K $3.75M
ASML
Asml Holding Nv

Technology
780
+ 211.38%
$658.43 - $872.27 $514K - $680K
1.15K $796K
STX
Seagate Technology Holdings PLC

Technology
4.76K
+ 2378.0%
$86.31 - $112.64 $410K - $536K
4.96K $427K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
15.8K
+ 69.2%
N/A
38.7K $986K
CGDV
Capital Group Divid Value ETF

ETFs
15K
+ 11.77%
$35.16 - $37.12 $528K - $557K
143K $5.03M
EMR
Emerson Electric CO

Industrials
1.03K
+ 7.62%
$108.13 - $134.33 $111K - $138K
14.6K $1.81M
IBM
International Business Machines Corp

Technology
1.19K
+ 61.5%
$204.9 - $238.04 $244K - $283K
3.13K $686K
EW
Edwards Lifesciences Corp

Healthcare
600
+ 2.42%
$64.54 - $75.92 $38.7K - $45.6K
25.3K $1.88M
SPY
Spdr S&P 500 ETF Trust

ETFs
132
+ 2.55%
$567.81 - $607.81 $75K - $80.2K
5.3K $3.11M
CGXU
Capital Group Intl Focus Equit

ETFs
9.99K
+ 21.57%
$24.67 - $26.94 $247K - $269K
56.3K $1.39M
BROS
Dutch Bros Inc.

Consumer Cyclical
400
+ 7.32%
$30.72 - $55.82 $12.3K - $22.3K
5.87K $307K
SYK
Stryker Corp

Healthcare
301
+ 2.62%
$345.14 - $392.15 $104K - $118K
11.8K $4.24M
BMY
Bristol Myers Squibb CO

Healthcare
13
+ 0.08%
$51.92 - $59.94 $675 - $779
16.7K $946K
USB
Us Bancorp \De\

Financial Services
634
+ 2.67%
$43.98 - $53.66 $27.9K - $34K
24.4K $1.17M
NOC
Northrop Grumman Corp

Industrials
157
+ 785.0%
$466.52 - $543.88 $73.2K - $85.4K
177 $83K
GILD
Gilead Sciences, Inc.

Healthcare
9
+ 0.11%
$83.95 - $97.9 $756 - $881
8.53K $787K
BAC
Bank Of America Corp

Financial Services
4
+ 0.02%
$39.22 - $47.77 $157 - $191
16.6K $729K
CVX
Chevron Corp

Energy
925
+ 3.46%
$141.15 - $162.53 $131K - $150K
27.6K $4M
V
Visa Inc.

Financial Services
12
+ 0.96%
$273.87 - $320.91 $3.29K - $3.85K
1.26K $398K
EPD
Enterprise Products Partners L.P.

Energy
770
+ 6.05%
$28.66 - $34.43 $22.1K - $26.5K
13.5K $423K
CSCO
Cisco Systems, Inc.

Technology
270
+ 4.5%
$52.45 - $60.02 $14.2K - $16.2K
6.26K $370K
TCHP
T Rowe Price Exchange Traded F

Technology
168
+ 1.01%
$39.17 - $43.9 $6.58K - $7.38K
16.9K $710K
META
Meta Platforms, Inc.

Communication Services
8
+ 0.39%
$554.08 - $632.68 $4.43K - $5.06K
2.08K $1.23M
DUK
Duke Energy Corp

Utilities
500
+ 19.6%
$105.76 - $120.76 $52.9K - $60.4K
3.05K $328K
AXP
American Express CO

Financial Services
1
+ 0.08%
$267.35 - $305.57 $267 - $306
1.32K $392K
VUG
Vanguard Growth ETF

ETFs
58
+ 24.37%
$378.79 - $428.11 $22K - $24.8K
296 $121K
ORCL
Oracle Corp

Technology
158
+ 8.55%
$165.41 - $192.43 $26.1K - $30.4K
2.01K $334K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
80
+ 80.0%
$172.07 - $207.36 $13.8K - $16.6K
180 $35K
EA
Electronic Arts Inc.

Communication Services
100
+ 9.01%
$140.69 - $167.97 $14.1K - $16.8K
1.21K $177K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 0.03%
$106.48 - $124.69 $106 - $125
3.58K $404K
T
At&T Inc.

Communication Services
98
+ 0.61%
$21.22 - $23.88 $2.08K - $2.34K
16.2K $367K
AVGO
Broadcom Inc.

Technology
19
+ 19.0%
$159.67 - $250.0 $3.03K - $4.75K
119 $27K
TCBK
Trico Bancshares

Financial Services
2
+ 0.02%
$40.66 - $49.62 $81.3 - $99.2
9.9K $432K
FICO
Fair Isaac Corp

Technology
1
+ 0.67%
$1911.01 - $2382.4 $1.91K - $2.38K
151 $300K
VIG
Vanguard Dividend Appreciation

ETFs
44
+ 20.56%
N/A
258 $46K
MA
Mastercard Inc

Financial Services
5
+ 5.75%
$491.3 - $536.15 $2.46K - $2.68K
92 $48K
RVT
Royce Value Trust, Inc.

Financial Services
324
+ 2.89%
$15.15 - $16.9 $4.91K - $5.48K
11.5K $182K
VMC
Vulcan Materials CO

Basic Materials
18
+ 60.0%
$237.95 - $292.31 $4.28K - $5.26K
48 $12K
COF
Capital One Financial Corp

Financial Services
12
+ 9.38%
$145.19 - $192.01 $1.74K - $2.3K
140 $24K
WMB
Williams Companies, Inc.

Energy
59
+ 29.5%
$46.37 - $59.74 $2.74K - $3.52K
259 $14K
MKL
Markel Corp

Financial Services
1
+ 8.33%
$1542.01 - $1785.11 $1.54K - $1.79K
13 $22K
ENB
Enbridge Inc

Energy
76
+ 16.41%
$40.4 - $43.92 $3.07K - $3.34K
539 $22K
MSI
Motorola Solutions, Inc.

Technology
3
+ 2.11%
$449.08 - $504.6 $1.35K - $1.51K
145 $67K
PNC
Pnc Financial Services Group, Inc.

Financial Services
6
+ 4.0%
$178.39 - $215.0 $1.07K - $1.29K
156 $30K
TRV
Travelers Companies, Inc.

Financial Services
11
+ 183.33%
$225.97 - $266.66 $2.49K - $2.93K
17 $4K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
222
+ 462.5%
$26.93 - $84.95 $5.98K - $18.9K
270 $7K
APD
Air Products & Chemicals, Inc.

Basic Materials
5
+ 38.46%
$285.5 - $335.62 $1.43K - $1.68K
18 $5K
Activity Summary
Buys All Purchases 198 New Holdings 81 Increased Positions 117 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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