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| Name: |
SITTNER & NELSON LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
8 |
- |
$0.00 |
$3,923,000 |
120,721 |
1.98% |
415,000 |
3,171 |
0.013 |
N/A |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$75.63 |
$3,840,000 |
42,020 |
1.93% |
-154,000 |
421 |
0.004 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.93 |
$3,664,000 |
24,062 |
1.85% |
315,000 |
301 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$170.34 |
$3,041,000 |
20,147 |
1.53% |
278,000 |
365 |
0 |
Search Engines & Info... |
|
|
GBX |
Greenbrier Companies Inc |
16 |
- |
$53.95 |
$2,754,000 |
52,862 |
1.39% |
420,000 |
22 |
0.167 |
Railroads |
|
|
FAST |
Fastenal Co |
17 |
- |
$67.23 |
$2,754,000 |
35,696 |
1.39% |
452,000 |
158 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.79 |
$2,689,000 |
28,614 |
1.35% |
-336,000 |
752 |
0.002 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$29.44 |
$2,352,000 |
24,615 |
1.18% |
501,000 |
340 |
0.004 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.38 |
$1,781,000 |
64,172 |
0.9% |
-14,000 |
1,837 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.67 |
$1,661,000 |
14,287 |
0.84% |
233,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
CGXU |
Capital Group International... |
34 |
- |
$0.00 |
$1,113,000 |
43,159 |
0.56% |
340,000 |
10,790 |
0.048 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$481.04 |
$1,001,000 |
2,082 |
0.5% |
121,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
41 |
- |
$0.00 |
$890,000 |
28,565 |
0.45% |
293,000 |
7,454 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$876,000 |
4,985 |
0.44% |
-259,000 |
419 |
0 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$103.31 |
$875,000 |
9,045 |
0.44% |
-34,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$445.93 |
$848,000 |
1,910 |
0.43% |
70,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.71 |
$617,000 |
11,372 |
0.31% |
85,000 |
1,005 |
0.001 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
61 |
- |
$0.00 |
$548,000 |
19,043 |
0.28% |
248,000 |
7,393 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
60 |
- |
$0.00 |
$548,000 |
15,510 |
0.28% |
87,000 |
600 |
0.193 |
N/A |
|
|
PPG |
PPG Industries Inc |
63 |
- |
$135.38 |
$519,000 |
3,581 |
0.26% |
-16,000 |
3 |
0.017 |
Conglomerates |
|
|
CGGR |
Capital Group Growth Etf |
64 |
- |
$0.00 |
$519,000 |
16,210 |
0.26% |
100,000 |
1,360 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$67.65 |
$501,000 |
6,842 |
0.25% |
5,000 |
716 |
0.001 |
Biotechnology |
|
|
WINN |
Harbor Long Term Growers Etf |
69 |
- |
$0.00 |
$470,000 |
20,030 |
0.24% |
162,000 |
5,140 |
0.077 |
N/A |
|
|
SNOW |
Snowflake Inc. |
71 |
- |
$160.95 |
$460,000 |
2,844 |
0.23% |
-56,000 |
250 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$416,000 |
6,917 |
0.21% |
52,000 |
4,611 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
75 |
- |
$74.06 |
$414,000 |
6,180 |
0.21% |
7,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
TCBK |
Trico Bancshares |
82 |
- |
$38.10 |
$364,000 |
9,889 |
0.18% |
-61,000 |
2 |
0.033 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$161.59 |
$351,000 |
1,926 |
0.18% |
53,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
83 |
- |
$33.93 |
$351,000 |
9,477 |
0.18% |
23,000 |
12 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.36 |
$334,000 |
1,748 |
0.17% |
73,000 |
150 |
0 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.94 |
$277,000 |
1,866 |
0.14% |
-7,000 |
60 |
0 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$153.16 |
$275,000 |
1,521 |
0.14% |
73,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
101 |
- |
$114.36 |
$262,000 |
2,153 |
0.13% |
41,000 |
100 |
0 |
Asset Management |
|
|
CRSP |
Crispr Therapeutics Ag |
100 |
- |
$55.71 |
$262,000 |
3,847 |
0.13% |
37,000 |
250 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
105 |
- |
$276.80 |
$249,000 |
828 |
0.13% |
57,000 |
100 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
107 |
- |
$613.66 |
$243,000 |
400 |
0.12% |
73,000 |
50 |
0 |
Music & Video Stores |
|
|
ED |
Consolidated Edison Inc |
113 |
- |
$96.64 |
$206,000 |
2,265 |
0.1% |
1,000 |
6 |
0.001 |
Multi Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
118 |
- |
$190.17 |
$201,000 |
1,049 |
0.1% |
16,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
132 |
- |
$14.98 |
$164,000 |
10,795 |
0.08% |
10,000 |
201 |
0.017 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
135 |
- |
$0.00 |
$155,000 |
160 |
0.08% |
125,000 |
120 |
0 |
Semiconductor Equipme... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
136 |
- |
$143.60 |
$147,000 |
1,046 |
0.07% |
6,000 |
6 |
0.01 |
N/A |
|
|
PM |
Philip Morris International... |
142 |
- |
$99.84 |
$130,000 |
1,415 |
0.07% |
-3,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
145 |
- |
$60.31 |
$126,000 |
2,080 |
0.06% |
11,000 |
1,664 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
148 |
- |
$134.34 |
$124,000 |
891 |
0.06% |
8,000 |
2 |
0 |
Restaurants |
|
|
MRNA |
Moderna, Inc. |
150 |
- |
$0.00 |
$121,000 |
1,140 |
0.06% |
13,000 |
50 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
159 |
- |
$63.06 |
$104,000 |
1,603 |
0.05% |
32,000 |
402 |
0 |
Independent Oil & Gas |
|
|
AB |
AllianceBernstein |
181 |
- |
$33.52 |
$73,000 |
2,100 |
0.04% |
36,000 |
900 |
0.002 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
211 |
- |
$0.00 |
$52,000 |
696 |
0.03% |
13,000 |
137 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
220 |
- |
$181.66 |
$46,000 |
250 |
0.02% |
6,000 |
16 |
0 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
236 |
- |
$9.52 |
$36,000 |
3,858 |
0.02% |
1,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
241 |
- |
$146.70 |
$34,000 |
209 |
0.02% |
19,000 |
100 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
261 |
- |
$49.83 |
$24,000 |
474 |
0.01% |
9,000 |
145 |
0 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
307 |
- |
$17.15 |
$15,000 |
887 |
0.01% |
0 |
53 |
0 |
Gold |
|
|
PLTR |
Palantir Technologies Inc |
346 |
- |
$21.44 |
$10,000 |
450 |
0.01% |
4,000 |
100 |
0 |
N/A |
|
|
F |
Ford Motor Co |
340 |
- |
$12.50 |
$10,000 |
717 |
0.01% |
5,000 |
287 |
0 |
Auto Manufacturers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
418 |
- |
$0.00 |
$3,000 |
280 |
0% |
3,000 |
275 |
0 |
N/A |
|
