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Livermore
Livermore
ZHEN

Pittenger & Anderson Inc

SEC CIK
0001034886
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
426
−9 vs. Q4 2024
Portfolio value
$2.73B
−$24.2M (−0.9%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Pittenger & Anderson Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock2,879,531$635.9M23.3%−43,048−1.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF329,993$84.8M3.1%+2,023+0.6%Added–
Invesco QQQ Trust Series I46090E103ETF153,172$71.8M2.6%−945−0.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF264,902$68.5M2.5%+5,915+2.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF251,387$55.7M2.0%+1,377+0.6%Added–
AAPLApple Inc.Stock232,897$51.7M1.9%−5,804−2.4%ReducedHistory
COSTCostco Wholesale CorpStock54,314$51.4M1.9%−454−0.8%ReducedHistory
MSFTMicrosoft CorpStock123,978$46.5M1.7%−434−0.3%ReducedHistory
AMZNAmazon Com IncStock201,445$38.3M1.4%−2,757−1.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF70,075$37.4M1.4%+912+1.3%AddedHistory
GOOGLAlphabet Inc.Stock241,010$37.3M1.4%−90.0%ReducedHistory
VVisa Inc.Stock103,920$36.4M1.3%−1,080−1.0%ReducedHistory
Schwab International Equity ETF808524805ETF1,796,169$35.5M1.3%+28,563+1.6%Added–
iShares Russell 2000 ETF464287655ETF177,589$35.4M1.3%+675+0.4%Added–
CTASCintas CorpStock160,381$33.0M1.2%−5,708−3.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF64,041$32.9M1.2%−1,948−3.0%Reduced–
WMWaste Management IncStock140,304$32.5M1.2%+305+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW60,142$29.8M1.1%+651+1.1%AddedHistory
MAMastercard IncStock53,230$29.2M1.1%−155−0.3%ReducedHistory
ACNAccenture plcStock91,487$28.5M1.0%−241−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock46,320$26.7M1.0%+4,142+9.8%AddedHistory
BLKBlackRock, Inc.Stock27,983$26.5M1.0%+63+0.2%AddedHistory
TJXTJX Companies IncStock216,887$26.4M1.0%+10,018+4.8%AddedHistory
SPGIS&P Global Inc.Stock50,083$25.4M0.9%+59+0.1%AddedHistory
NOWServiceNow, Inc.Stock31,848$25.4M0.9%−60−0.2%ReducedHistory
CRMSalesforce, Inc.Stock86,436$23.2M0.9%+274+0.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD474,692$23.0M0.8%+47,982+11.2%Added–
UNPUnion Pacific CorpStock91,545$21.6M0.8%+1,365+1.5%AddedHistory
UNHUnitedHealth Group IncStock41,274$21.6M0.8%−1,360−3.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A26$20.8M0.8%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF403,944$20.5M0.8%+36,137+9.8%Added–
iShares Core S&P Small Cap ETF464287804ETF196,271$20.5M0.8%−7,235−3.6%Reduced–
TRVTravelers Companies, Inc.Stock77,160$20.4M0.7%+55+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF242,723$19.8M0.7%+9,802+4.2%Added–
ZTSZoetis Inc.Stock118,650$19.5M0.7%−727−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD237,021$18.7M0.7%+23,093+10.8%Added–
PANWPalo Alto Networks IncStock109,602$18.7M0.7%+8,333+8.2%AddedHistory
MSMorgan StanleyStock159,667$18.6M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock77,194$18.0M0.7%−2,149−2.7%ReducedHistory
CBChubb LtdStock58,957$17.8M0.7%+935+1.6%AddedHistory
CMECME Group Inc.COM66,043$17.5M0.6%−190.0%ReducedHistory
MSCIMSCI Inc.Stock29,899$16.9M0.6%−100−0.3%ReducedHistory
RSGRepublic Services, Inc.COM68,354$16.6M0.6%−149−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,499$16.2M0.6%+1,398+4.8%AddedHistory
NVDANVIDIA CorpStock148,557$16.1M0.6%+55,299+59.3%AddedHistory
HDHome Depot, Inc.Stock43,752$16.0M0.6%−1,909−4.2%ReducedHistory
ETNEaton Corp plcStock58,626$15.9M0.6%+5,064+9.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF71,861$14.8M0.5%−775−1.1%Reduced–
RMDResmed IncCOM65,271$14.6M0.5%+2,734+4.4%AddedHistory
HONHoneywell International IncCOM68,676$14.5M0.5%−1,014−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock47,340$14.5M0.5%−34−0.1%ReducedHistory
JNJJohnson & JohnsonStock86,239$14.3M0.5%+3,493+4.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF149,654$14.0M0.5%−820−0.5%Reduced–
WMTWalmart Inc.Stock155,235$13.6M0.5%+4,199+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock219,023$13.5M0.5%+3,675+1.7%AddedHistory
TDGTransDigm Group INCCOM9,769$13.5M0.5%+337+3.6%AddedHistory
JPMJPMorgan Chase & CoStock54,590$13.4M0.5%+741+1.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 131,876$13.4M0.5%+2,124+7.1%AddedHistory
NFLXNetflix IncStock14,192$13.2M0.5%+10,411+275.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF499,519$13.1M0.5%+5,480+1.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,159$12.8M0.5%+9,327+13.8%AddedHistory
ABTAbbott LaboratoriesStock95,464$12.7M0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF208,149$12.1M0.4%−10,005−4.6%Reduced–
CATCaterpillar IncStock36,759$12.1M0.4%−46−0.1%ReducedHistory
GSGoldman Sachs Group IncStock21,522$11.8M0.4%+6,128+39.8%AddedHistory
ASMLASML Holding NVADR17,674$11.7M0.4%+177+1.0%AddedHistory
LINLinde PLCStock23,756$11.1M0.4%+201+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock21,629$10.8M0.4%−741−3.3%ReducedHistory
AVGOBroadcom Inc.Stock62,075$10.4M0.4%−2,160−3.4%ReducedHistory
TSCOTractor Supply CoCOM176,534$9.73M0.4%+8,149+4.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF340,468$9.52M0.3%−29,220−7.9%Reduced–
CHDChurch & Dwight Co IncCOM85,033$9.36M0.3%+6,423+8.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,533$9.25M0.3%+162+1.0%AddedHistory
ROPRoper Technologies IncStock15,373$9.06M0.3%−2,473−13.9%ReducedHistory
AFLAflac IncStock79,549$8.85M0.3%+935+1.2%AddedHistory
EOGEOG Resources IncStock66,956$8.59M0.3%−15,327−18.6%ReducedHistory
SHWSherwin Williams CoCOM24,105$8.42M0.3%−1,059−4.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF63,450$7.90M0.3%00.0%Unchanged–
DHRDanaher CorpStock35,528$7.28M0.3%−32,770−48.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28,980$7.09M0.3%00.0%Unchanged–
CPRTCopart IncCOM121,131$6.85M0.3%+22,986+23.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF42,524$6.83M0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF12,011$6.75M0.2%+398+3.4%Added–
DISWalt Disney CoStock66,103$6.52M0.2%+65,505+10,954.0%AddedHistory
DOVDOVER CorpCOM36,455$6.40M0.2%+505+1.4%AddedHistory
AJGArthur J. Gallagher & Co.COM18,460$6.37M0.2%−242−1.3%ReducedHistory
ORCLOracle CorpStock45,139$6.31M0.2%+1,676+3.9%AddedHistory
RTXRTX CorpStock47,262$6.26M0.2%+805+1.7%AddedHistory
iShares Tr464287721U.S. TECH ETF43,015$6.04M0.2%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM44,809$5.85M0.2%+4,221+10.4%AddedHistory
MELIMercadolibre IncCOM2,947$5.75M0.2%+25+0.9%AddedHistory
TPLTexas Pacific Land CorpStock4,279$5.67M0.2%+441+11.5%AddedHistory
ABBVAbbVie Inc.Stock27,030$5.66M0.2%−224−0.8%ReducedHistory
AIZAssurant, Inc.Stock26,780$5.62M0.2%+465+1.8%AddedHistory
MCDMcDonalds CorpStock17,675$5.52M0.2%−2,095−10.6%ReducedHistory
AONAon plcCL A13,815$5.51M0.2%−1,350−8.9%ReducedHistory
NVSNovartis AGADR48,270$5.38M0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF44,390$5.31M0.2%00.0%Unchanged–
SHOPShopify Inc.Stock54,394$5.19M0.2%+2,443+4.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD22,750$5.19M0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (33)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Pittenger & Anderson Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
XYZBlock, Inc.CL A12,015$1.02M<0.1%History
ITGartner IncCOM2,097$1.02M<0.1%History
ACGLArch Capital Group Ltd.Stock6,720$620.6K<0.1%History
GMEDGlobus Medical IncStock2,415$199.7K<0.1%History
SHAKShake Shack Inc.CL A1,530$198.6K<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS2,340$152.3K<0.1%History
AAgilent Technologies, Inc.COM1,000$134.3K<0.1%History
GPCGenuine Parts CoStock1,145$133.7K<0.1%History
HUBBHubbell IncCOM300$125.7K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM162$115.4K<0.1%History
LDOSLeidos Holdings, Inc.COM800$115.2K<0.1%History
MCHPMicrochip Technology IncStock1,700$97.5K<0.1%History
VKTXViking Therapeutics, Inc.COM2,400$96.6K<0.1%History
AMDAdvanced Micro Devices IncStock370$44.7K<0.1%History
MNSTMonster Beverage CorpCOM760$39.9K<0.1%History
CICigna GroupStock140$38.7K<0.1%History
CNXCNX Resources CorpCOM600$22.0K<0.1%History
FFord Motor CoStock1,436$14.2K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR525$13.2K<0.1%–
SNPSSynopsys IncCOM27$13.1K<0.1%History
EXRExtra Space Storage Inc.COM80$12.0K<0.1%History
MKLMarkel Group Inc.COM6$10.4K<0.1%History
GISGeneral Mills IncStock129$8.23K<0.1%History
TTETotalEnergies SESPONSORED ADS141$7.68K<0.1%History
REGRegency Centers CorpCOM100$7.39K<0.1%History
TOLToll Brothers, Inc.COM36$4.54K<0.1%History
SPXCSPX Technologies, Inc.COM31$4.51K<0.1%History
PHMPultegroup IncCOM38$4.14K<0.1%History
MPWRMonolithic Power Systems, Inc.COM6$3.55K<0.1%History
STEPStepStone Group Inc.COM CL A59$3.42K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM11$242<0.1%History
RFILR F Industries LtdCOM PAR $0.0115$59<0.1%History
SWBISmith & Wesson Brands, Inc.COM5$53<0.1%History