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PITTENGER & ANDERSON INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iShares MSCI Japan ETF EWJcommon51,50051,5003,187,850,0003,187,850,0000.15  Hist 06/30/2023
Meta Platforms, Inc. FBCommon2,9752,975853,766,000853,766,0000.04  Hist 06/30/2023
POOL CORP POOLCommon1,6151,615605,044,000605,044,0000.030.00 Hist 06/30/2023
GARMIN LTD GRMNCOM1,2001,200125,148,000125,148,0000.010.00 Hist 06/30/2023
NELNET INC NNICL A1,2721,272122,723,000122,723,0000.01  Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon250250117,649,000117,649,0000.010.00 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon975975111,063,000111,063,0000.010.00 Hist 06/30/2023
ON SEMICONDUCTOR CORP ONCommon1,0001,00094,580,00094,580,0000.00  Hist 06/30/2023
COMSTOCK RESOURCES INC CRKCommon7,0007,00081,200,00081,200,0000.00  Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon55055079,497,00079,497,0000.000.00 Hist 06/30/2023
BHP Group Ltd BHPSPONSORED ADS1,2001,20071,604,00071,604,0000.00  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock86586569,867,00069,867,0000.000.00 Hist 06/30/2023
Gildan Activewear Inc. GILCOM2,0002,00064,480,00064,480,0000.00  Hist 06/30/2023
ROLLINS INC ROLCommon1,0881,08846,600,00046,600,0000.000.00 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon45045034,682,00034,682,0000.000.00 Hist 06/30/2023
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon20020029,120,00029,120,0000.000.00 Hist 06/30/2023
DISH Network CORP DISHCommon4,3004,30028,337,00028,337,0000.00  Hist 06/30/2023
SPDR SERIES TRUST BILCommon30030027,546,00027,546,0000.00  Hist 06/30/2023
TRIMBLE INC. TRMBCommon40040021,176,00021,176,0000.00  Hist 06/30/2023
KIMCO REALTY CORP KIMCommon1,0001,00019,720,00019,720,0000.00  Hist 06/30/2023
FIVE BELOW, INC FIVECOM10010019,654,00019,654,0000.000.00 Hist 06/30/2023
Liberty Media Corp FWONACOM25025016,905,00016,905,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST XOPCommon10010012,883,00012,883,0000.00  Hist 06/30/2023
SUNCOR ENERGY INC SUCOM40040011,728,00011,728,0000.00  Hist 06/30/2023
CASCADE CORP CAECommon4004008,952,0008,952,0000.00  Hist 06/30/2023
BROWN FORMAN CORP BF.BCL B1251258,348,0008,348,0000.00  Hist 06/30/2023
Zoom Video Communications, Inc. ZMCommon1001006,788,0006,788,0000.00  Hist 06/30/2023
FORD MOTOR CO FCommon4004006,052,0006,052,0000.00  Hist 06/30/2023
MAGNITE, INC. MGNICOM4324325,897,0005,897,0000.000.00 Hist 06/30/2023
GENTEX CORP GNTXCommon2002005,852,0005,852,0000.000.00 Hist 06/30/2023
DraftKings Holdings Inc. DKNGStock2002005,314,0005,314,0000.00  Hist 06/30/2023
GARTNER INC ITCommon15155,255,0005,255,0000.000.00 Hist 06/30/2023
WOODSIDE ENERGY GROUP LTD WOPEYADR2162165,010,0005,010,0000.00  Hist 06/30/2023
DigitalBridge Group, Inc. DBRGREIT3223224,737,0004,737,0000.00  Hist 06/30/2023
Motorola Solutions, Inc. MSICOM14144,106,0004,106,0000.00  Hist 06/30/2023
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