News + Filings Holdings
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SITTNER & NELSON, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Inc.
| BX | Stock | 0 | -2,454 | 0 | -215,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 0 | -5,000 | 0 | -182,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -13,100 | 0 | -144,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 0 | -3,661 | 0 | -141,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hanesbrands Inc.
| HBI | Common | 0 | -23,600 | 0 | -124,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -4,051 | 0 | -72,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Renewable Partners L.P.
| BEP | Common | 0 | -2,250 | 0 | -70,898,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL HEALTH INVESTORS INC
| NHI | Common | 0 | -1,300 | 0 | -67,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -450 | 0 | -62,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 0 | -914 | 0 | -49,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -500 | 0 | -38,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 0 | -769 | 0 | -30,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 0 | -350 | 0 | -27,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMEREN CORP
| AEE | Common | 0 | -303 | 0 | -26,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 0 | -58 | 0 | -25,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 0 | -186 | 0 | -24,394,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -100 | 0 | -20,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Renewable Corp
| BEPC | Common | 0 | -562 | 0 | -19,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 0 | -317 | 0 | -18,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -293 | 0 | -17,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 0 | -158 | 0 | -15,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 0 | -2,295 | 0 | -13,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -163 | 0 | -12,763,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| LIT | Common | 0 | -190 | 0 | -12,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 0 | -263 | 0 | -11,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 0 | -202 | 0 | -8,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERITAGE COMMERCE CORP
| HTBK | COMMON | 0 | -741 | 0 | -6,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -2,278 | 0 | -6,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -16 | 0 | -5,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Polaris Inc.
| PII | Common | 0 | -45 | 0 | -4,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fiverr International Ltd.
| FVRR | ORD SHS | 0 | -128 | 0 | -4,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 0 | -34 | 0 | -3,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sonos Inc
| SONO | Equities | 0 | -199 | 0 | -3,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -98 | 0 | -3,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -69 | 0 | -3,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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