Titelia

Holdings of PITTENGER & ANDERSON INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
466 in 12 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301SCM TRUST 1,57539.5K $
302SELECT SECTOR SPDR TRUST (THE) 48039.4K $
303Planet Labs PBC 1,36038K $
304SELECT SECTOR SPDR TRUST (THE) 75037.5K $
305Xcel Energy Inc 47137.4K $
306Global X Funds 1,08536K $
307Barings Corporate Investors 2,00034.5K $
308JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 50734K $
309Stubhub Holdings Inc 5,45234K $
310iShares TIPS Bond ETF 30834K $
311KLA Corp 2232.4K $
312Cencora Inc 10031.4K $
313Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25031.3K $
314Marvell Technology Inc 31531.2K $
315Vanguard Value ETF 15630.6K $
316West Pharmaceutical Services Inc 11528.8K $
317VANGUARD WORLD FUND 23328.1K $
318Buckle Inc/The 55728.1K $
319ARM Holdings PLC 18027.2K $
320Eagle Bancorp Montana Inc 1,24025.5K $
321Coinbase Global Inc 14525.3K $
322W R Berkley Corp 37524.9K $
323ISHARES TRUST 32624.6K $
324Q2 Holdings Inc 50023.7K $
325Southwest Airlines Co 60322.7K $
326Hormel Foods Corp 1,00022.7K $
327Kinsale Capital Group Inc 6522.2K $
328Dimensional U S Small Cap ETF 31222.2K $
329iShares Core S&P U.S. Value ET 21622.1K $
330Quest Diagnostics Inc 11021.6K $
331J.P. MORGAN EXCHANGE-TRADED FUND TRUST 36220.5K $
332TG THERAPEUTICS INC 61220.3K $
333Telkom Indonesia Persero Tbk PT 1,08020.2K $
3343M Co 13719.9K $
335Corteva Inc 23519.7K $
336DBX ETF TRUST 39619.6K $
337PJT Partners Inc 14019.6K $
338Applied Digital Corp 80019K $
339MongoDB Inc 7518.4K $
340Rockwell Automation Inc 5118.3K $
341Pinnacle West Capital Corp 16716.8K $
342iShares ESG Aware MSCI USA Small-Cap ETF 35016.5K $
343Dimensional U S Targeted Value ETF 25315.8K $
344First Trust Rising Dividend Achievers ETF 23115.8K $
345IonQ Inc 54515.7K $
346abrdn Physical Gold Shares ETF 35015.6K $
347Inspire Medical Systems Inc 30015.5K $
348State Street SPDR Portfolio De 33815.4K $
349Domino's Pizza Inc 4315.4K $
350iShares Core MSCI Emerging Markets ETF 21615.1K $
351TXNM Energy Inc 25014.6K $
352GameStop Corp 62514.4K $
353Tapestry Inc 10014.1K $
354QXO Inc 70013.6K $
355CoreWeave Inc 17513.6K $
356Analog Devices Inc 4213.4K $
357State Street Corp 10413.2K $
358SPDR SERIES TRUST 26412.8K $
359Trump Media & Technology Group Corp 1,35012.5K $
360Zillow Group Inc 30112.5K $
361nLight Inc 21512.3K $
362Lululemon Athletica Inc 7511.5K $
363ISHARES TRUST 5211.4K $
364Snowflake Inc 7511.3K $
365Arthur J Gallagher & Co 5010.8K $
366Campbell's Company/The 48010.7K $
367Cleanspark Inc 1,22510.4K $
368First Interstate BancSystem Inc 2949.8K $
369Dow Inc 2359.8K $
370Simon Property Group Inc 529.7K $
371Southern Co/The 1009.7K $
372FedEx Corp 279.6K $
373Amphenol Corp 759.5K $
374Consolidated Edison Inc 839.4K $
375Zimmer Biomet Holdings Inc 1029.2K $
376Vanguard Russell 3000 318.9K $
377Airbnb Inc 708.8K $
378Conagra Brands Inc 5007.9K $
379Boston Beer Co Inc/The 337.6K $
380iShares Global Clean Energy ET 4007.3K $
381Nextdoor Holdings Inc 5,0907.1K $
382Comcast Corp 2457K $
383Schwab International Small-Cap Equity ETF 1507K $
384Illinois Tool Works Inc 266.8K $
385Boston Scientific Corp 1076.7K $
386Yum China Holdings Inc 1366.6K $
387Vanguard US Momentum Factor ETF 305.9K $
388Mondelez International Inc 1025.9K $
389iShares Core MSCI EAFE ETF 625.6K $
390American Eagle Outfitters Inc 3235.4K $
391Allstate Corp/The 265.4K $
392iShares Core MSCI International Developed Markets ETF 645.3K $
393Wendy's Co/The 7505.2K $
394Archer Aviation Inc 1,0005.2K $
395BWX Technologies Inc 255.1K $
396InterDigital Inc 154.5K $
397DTE ENERGY COMPANY 304.4K $
398Occidental Petroleum Corp 654.2K $
399Avantis US Large Cap Value ETF 524.2K $
400CorMedix Inc 6104.1K $

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Sector breakdown

  • Financials 19.3 %
  • Technology 11.8 %
  • Industrials 7.7 %
  • Funds 6.3 %
  • Consumer discretionary 6.1 %
  • Health care 5.7 %
  • Communication 4.7 %
  • Consumer staples 4.1 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 32.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Taiwan 1.1 %
  • Netherlands 0.9 %
  • United Kingdom 0.5 %
  • Uruguay 0.2 %
  • Japan 0.1 %
  • India 0.1 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Indonesia 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4512.3B $97.12 %
2Taiwan127.4M $1.14 %
3Netherlands120.4M $0.85 %
4United Kingdom511.3M $0.47 %
5Uruguay14.4M $0.18 %
6Japan13.2M $0.13 %
7India11.9M $0.08 %
8Spain1308.5K $0.01 %
9Belgium1142.2K $0.01 %
10Indonesia120.2K $0.00 %
11Denmark13.7K $0.00 %
12Germany11.5K $0.00 %
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Titelia. "Holdings of PITTENGER & ANDERSON INC". https://titelia.com/en/funds/US13F1034886