News + Filings Holdings
|
|
SITTNER & NELSON, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BANNER CORP
| BANR | COM | 4,186 | 4,186 | 182,803,000 | 182,803,000 | 0.10 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 720 | 720 | 52,200,000 | 52,200,000 | 0.03 | |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 600 | 600 | 48,522,000 | 48,522,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
DONALDSON Co INC
| DCI | Common | 676 | 676 | 42,257,000 | 42,257,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
GE HealthCare Technologies Inc.
| GEHC | Common | 393 | 393 | 31,927,000 | 31,927,000 | 0.02 | |
Hist
| 06/30/2023 |
|
Knife River Corp
| KNF | Common | 610 | 610 | 26,535,000 | 26,535,000 | 0.01 | 61.00 |
Hist
| 06/30/2023 |
|
Ferguson plc
| FERG | SHS | 100 | 100 | 15,731,000 | 15,731,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJJ | Common | 139 | 139 | 14,891,000 | 14,891,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Archer-Daniels-Midland Co
| ADM | Common | 195 | 195 | 14,734,000 | 14,734,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
Zoom Video Communications, Inc.
| ZM | Common | 210 | 210 | 14,255,000 | 14,255,000 | 0.01 | |
Hist
| 06/30/2023 |
|
HEICO CORP
| HEI.A | Common | 89 | 89 | 12,513,000 | 12,513,000 | 0.01 | |
Hist
| 06/30/2023 |
|
REALTY INCOME CORP
| O | COM | 163 | 163 | 9,746,000 | 9,746,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
Lumentum Holdings Inc.
| LITE | COM | 150 | 150 | 8,510,000 | 8,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BOSTON OMAHA Corp
| BOMN | Common | 433 | 433 | 8,149,000 | 8,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJS | S&P SMLCP VALU | 81 | 81 | 7,702,000 | 7,702,000 | 0.00 | |
Hist
| 06/30/2023 |
|
T-Mobile US, Inc.
| TMUS | COM | 50 | 50 | 6,945,000 | 6,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VIAVI SOLUTIONS INC.
| VIAV | COM | 600 | 600 | 6,798,000 | 6,798,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Paycom Software, Inc.
| PAYC | COM | 21 | 21 | 6,746,000 | 6,746,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 60 | 60 | 6,439,000 | 6,439,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 180 | 180 | 6,068,000 | 6,068,000 | 0.00 | |
Hist
| 06/30/2023 |
|
DEXCOM INC
| DXCM | COM | 43 | 43 | 5,526,000 | 5,526,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MASCO CORP /DE/
| MAS | Common | 80 | 80 | 4,590,000 | 4,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BURLINGTON RESOURCES INC
| BR | Common | 25 | 25 | 4,141,000 | 4,141,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 45 | 45 | 3,901,000 | 3,901,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CONSTELLATION BRANDS, INC.
| STZ | CL A | 15 | 15 | 3,692,000 | 3,692,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJK | Common | 48 | 48 | 3,600,000 | 3,600,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Sony Group Corp
| SNE | ADR NEW | 20 | 20 | 1,801,000 | 1,801,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Trade Desk, Inc.
| TTD | Common | 17 | 17 | 1,313,000 | 1,313,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Chewy, Inc.
| CHWY | Common | 31 | 31 | 1,224,000 | 1,224,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CyberArk Software Ltd.
| CYBR | SHS | 2 | 2 | 313,000 | 313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ETF Managers Trust
| HACK | Common | 3 | 3 | 152,000 | 152,000 | 0.00 | |
Hist
| 06/30/2023 |
|
MiNK Therapeutics, Inc.
| INKT | Common | 58 | 58 | 122,000 | 122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ROBOGROUP TEK LTD
| ROBO | Common | 1 | 1 | 59,000 | 59,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Tilray Brands, Inc.
| TLRY | Common | 3 | 3 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cronos Group Inc.
| CRON | COM | 2 | 2 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|