Titelia

Holdings of PITTENGER & ANDERSON INC

466 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Financials 19.3 %
  • Technology 11.8 %
  • Industrials 7.7 %
  • Consumer discretionary 6.1 %
  • Funds 5.9 %
  • Health care 5.7 %
  • Communication 4.7 %
  • Consumer staples 4.1 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 32.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 1.1 %
  • NL 0.9 %
  • GB 0.5 %
  • JP 0.1 %
  • IN 0.1 %
  • ES 0.0 %
  • BE 0.0 %
  • ID 0.0 %
  • DK 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4522.3B $97.30 %
2TW127.4M $1.14 %
3NL120.4M $0.85 %
4GB511.3M $0.47 %
5JP13.2M $0.13 %
6IN11.9M $0.08 %
7ES1308.5K $0.01 %
8BE1142.2K $0.01 %
9ID120.2K $0.00 %
10DK13.7K $0.00 %
11DE11.5K $0.00 %

Positions

RankCompanySharesValueWeight
301SCM Trust 1,57539.5K $
302Select Sector Spdr Trust 48039.4K $
303Planet Labs PBC 1,36038K $
304State Street Materials Select Sector SPDR ETF 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 Financials ETF 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 Trust 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 $
336Xtrackers MSCI EAFE Hedged Equ 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 Developed World ex-US ETF 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 ETF 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 Co 304.4K $
398Occidental Petroleum Corp 654.2K $
399Avantis US Large Cap Value ETF 524.2K $
400CorMedix Inc 6104.1K $