Sittner & Nelson, LLC Reduced Holdings in Q1 2025

Sittner & Nelson, LLC

  • $228 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-288
- 5.74%
$222.15 - $428.22 $64K - $123K
4.73K $1.23M
AVAV
Aero Vironment Inc

Industrials
-305
- 1.73%
$119.19 - $186.12 $36.4K - $56.8K
17.3K $2.07M
GBX
Greenbrier Companies Inc

Industrials
-1.17K
- 2.26%
$51.22 - $70.7 $59.7K - $82.4K
50.5K $2.58M
ILMN
Illumina, Inc.

Healthcare
-100
- 1.67%
$79.34 - $144.22 $7.93K - $14.4K
5.89K $467K
USB
Us Bancorp \De\

Financial Services
-1.16K
- 4.76%
$40.92 - $50.9 $47.5K - $59.1K
23.2K $981K
DIS
Walt Disney CO

Communication Services
-15
- 0.17%
$96.87 - $114.0 $1.45K - $1.71K
8.86K $874K
STX
Seagate Technology Holdings PLC

Technology
-1.01K
- 20.3%
$84.92 - $108.42 $85.4K - $109K
3.95K $335K
LASR
Nlight, Inc.

Technology
-1K
- 3.56%
$7.77 - $12.05 $7.77K - $12.1K
27.1K $210K
BAC
Bank Of America Corp

Financial Services
-747
- 4.5%
$39.61 - $47.74 $29.6K - $35.7K
15.9K $661K
CRM
Salesforce, Inc.

Technology
-31
- 4.15%
$268.36 - $359.95 $8.32K - $11.2K
716 $192K
EW
Edwards Lifesciences Corp

Healthcare
-200
- 0.79%
$67.95 - $76.19 $13.6K - $15.2K
25.1K $1.82M
RVT
Royce Value Trust, Inc.

Financial Services
-2.01K
- 17.41%
$14.07 - $16.68 $28.3K - $33.5K
9.52K $135K
WY
Weyerhaeuser CO

Real Estate
-3.84K
- 5.98%
$27.29 - $31.39 $105K - $121K
60.4K $1.77M
SNOW
Snowflake Inc.

Technology
-50
- 1.6%
$146.16 - $192.78 $7.31K - $9.64K
3.07K $448K
WFC
Wells Fargo & Company

Financial Services
-727
- 4.72%
$66.78 - $81.42 $48.5K - $59.2K
14.7K $1.05M
GRMN
Garmin LTD

Technology
-147
- 15.52%
$204.55 - $241.93 $30.1K - $35.6K
800 $173K
DEO
Diageo PLC

Consumer Defensive
-110
- 28.35%
$104.79 - $126.12 $11.5K - $13.9K
278 $29K
ALL
Allstate Corp

Financial Services
-95
- 70.9%
$180.99 - $210.18 $17.2K - $20K
39 $8K
D
Dominion Energy, Inc

Utilities
-350
- 13.74%
$52.85 - $57.43 $18.5K - $20.1K
2.2K $123K
MS
Morgan Stanley

Financial Services
-77
- 15.1%
$111.68 - $141.08 $8.6K - $10.9K
433 $50K
DHR
Danaher Corp

Healthcare
-3
- 1.09%
$201.62 - $250.59 $605 - $752
271 $55K
PLTR
Palantir Technologies Inc.

Technology
-150
- 20.0%
$64.98 - $124.62 $9.75K - $18.7K
600 $50K
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 9.52%
$554.06 - $615.85 $3.32K - $3.7K
57 $32K
C
Citigroup Inc

Financial Services
-70
- 4.1%
$67.23 - $84.63 $4.71K - $5.92K
1.64K $116K
TJX
Tjx Companies Inc

Consumer Cyclical
-11
- 9.48%
$112.81 - $126.16 $1.24K - $1.39K
105 $12K
INTU
Intuit Inc

Technology
-2
- 15.38%
$555.63 - $630.23 $1.11K - $1.26K
11 $6K
HLN
Haleon PLC

Healthcare
-172
- 20.16%
$9.02 - $10.67 $1.55K - $1.84K
681 $7K
CL
Colgate Palmolive CO

Consumer Defensive
-9
- 12.33%
$85.68 - $97.5 $771 - $878
64 $5K
FCX
Freeport Mcmoran Inc

Basic Materials
-23
- 5.44%
$34.5 - $43.01 $794 - $989
400 $15K
Brookfield Corp Vtg Shs Cl A Isin#Ca11271 J1075
-71
- 79.78%
N/A
18 $0
Veralto Corp Com
-8
- 53.33%
N/A
7 $0
Lam Resh Corp Com New
-80
- 2.3%
N/A
3.4K $0
Grail Inc Com
-33
- 3.32%
N/A
961 $0
Brookfield Asset Management LTD Cl A LTD Vtg Shs Isin#Ca1130041058
-13
- 76.47%
N/A
4 $0
BAX
Baxter International Inc

Healthcare
-42
- 5.74%
$29.26 - $36.57 $1.23K - $1.54K
690 $23K
TKR
Timken CO

Industrials
-65
- 0.3%
$69.85 - $83.79 $4.54K - $5.45K
21.6K $1.56M
UL
Unilever PLC

Consumer Defensive
-31
- 0.85%
$54.72 - $60.29 $1.7K - $1.87K
3.61K $214K
YUM
Yum Brands Inc

Consumer Cyclical
-25
- 2.87%
$123.25 - $162.53 $3.08K - $4.06K
846 $133K
ED
Consolidated Edison Inc

Utilities
-195
- 8.55%
$88.0 - $110.59 $17.2K - $21.6K
2.09K $230K
INTC
Intel Corp

Technology
-1.58K
- 6.51%
$19.1 - $27.39 $30.2K - $43.2K
22.7K $514K
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 1.72%
$279.74 - $321.29 $8.39K - $9.64K
1.71K $535K
MDT
Medtronic PLC

Healthcare
-49
- 0.66%
$79.84 - $94.5 $3.91K - $4.63K
7.42K $666K
JPM
Jpmorgan Chase & CO

Financial Services
-8
- 0.06%
$225.19 - $279.95 $1.8K - $2.24K
13.9K $3.41M
SYK
Stryker Corp

Healthcare
-64
- 0.54%
$355.18 - $399.9 $22.7K - $25.6K
11.7K $4.36M
JNJ
Johnson & Johnson

Healthcare
-168
- 1.2%
$142.06 - $167.7 $23.9K - $28.2K
13.8K $2.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-632
- 1.06%
$442.66 - $534.52 $280K - $338K
58.9K $31.4M
Activity Summary
Buys All Purchases 131 New Holdings 30 Increased Positions 101 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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