13F-HR filed by SITTNER & NELSON, LLC
SITTNER & NELSON, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 507 holding rows worth $248,586,905.
- Accession
- 0001846138-25-000003
- Filer
- CIK 1846138
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 507 entries on the cover page, a total value of $248,586,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,586,905 with VALUE read as dollars as filed, 13F file number 028-20801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLINK CHARGING CO | 09354A100 | COM | 116 | $109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4 | $93 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $69 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $64 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $41 | dollars as filed | |
| GNIS PETROLEUM | 451725105 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846138-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |