Nelson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "AVGO",
  "CRBU",
  "NVRI",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  null,
  "EMXC",
  "EMR",
  "BKNG",
  "META",
  null,
  "LRCX",
  "LIN",
  "MDT",
  "MSFT",
  "IJR",
  "ORCL",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "SPGI",
  null,
  null,
  "ROP",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "SCHW",
  null,
  "VWO",
  "IWO",
  "XLB",
  null,
  null,
  null,
  null,
  "AJG",
  "AMZN",
  null,
  "TPL",
  null,
  "VUG",
  "VEA",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  "XYL",
  null,
  "AEM",
  "SCHF",
  "CRM",
  null,
  "NUE",
  "KMB",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 101
Total Value: 578962819
Accession Number: 0001085146-25-002617
Form Type: 13F-HR
CIK: nelson-capital-management
Manager Name: Nelson-Capital-Management

Data Enrichment

82% identified

83 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $579.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$111.6M

% of Portfolio:19.3% ($111.6M/$579.0M)

MICROSOFT CORP

MSFT|594918104

Shares:71.5K

Value:$26.8M

% of Portfolio:4.6% ($26.8M/$579.0M)

464288646

Shares:511.6K

Value:$26.8M

% of Portfolio:4.6% ($26.8M/$579.0M)

921943858

VEA|921943858

Shares:487.9K

Value:$24.8M

% of Portfolio:4.3% ($24.8M/$579.0M)

78468R101

Shares:808.1K

Value:$23.6M

% of Portfolio:4.1% ($23.6M/$579.0M)

Apple Inc.

AAPL|037833100

Shares:99.5K

Value:$22.1M

% of Portfolio:3.8% ($22.1M/$579.0M)

922908751

VB|922908751

Shares:83.6K

Value:$18.5M

% of Portfolio:3.2% ($18.5M/$579.0M)

81369Y704

Shares:130.5K

Value:$17.1M

% of Portfolio:3.0% ($17.1M/$579.0M)

81369Y803

XLK|81369Y803

Shares:64.5K

Value:$13.3M

% of Portfolio:2.3% ($13.3M/$579.0M)

Alphabet Inc.

GOOG|02079K107

Shares:83.4K

Value:$13.0M

% of Portfolio:2.3% ($13.0M/$579.0M)

AMAZON COM INC

AMZN|023135106

Shares:61.6K

Value:$11.7M

% of Portfolio:2.0% ($11.7M/$579.0M)

46434G764

EMXC|46434G764

Shares:208.7K

Value:$11.5M

% of Portfolio:2.0% ($11.5M/$579.0M)

VISA INC.

V|92826C839

Shares:30.1K

Value:$10.6M

% of Portfolio:1.8% ($10.6M/$579.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.8K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$579.0M)

92204A876

Shares:58.3K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$579.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.9K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$579.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.5K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$579.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:49.1K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$579.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:129.9K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$579.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:47.6K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$579.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ +2.13% (-21.5K) YoY +895.86% (+926.2K)	All Managers (Combined)	$111.6M	19.3% ($111.6M/$579.0M)	QoQ -17.57% (-$23.8M) YoY +19.45% (+$18.2M)
MICROSOFT CORP(MSFTcusip594918104)	71.5K	QoQ -1.59% (-1.2K) YoY -4.83% (-3.6K)	All Managers (Combined)	$26.8M	4.6% ($26.8M/$579.0M)	QoQ -12.36% (-$3.8M) YoY -15.08% (-$4.8M)
(cusip464288646)✕	511.6K	QoQ +11.48% (+52.7K) YoY +31.48% (+122.5K)	All Managers (Combined)	$26.8M	4.6% ($26.8M/$579.0M)	QoQ +12.93% (+$3.1M) YoY +34.28% (+$6.8M)
(VEAcusip921943858)	487.9K	QoQ +3.79% (+17.8K) YoY +10.97% (+48.3K)	All Managers (Combined)	$24.8M	4.3% ($24.8M/$579.0M)	QoQ +10.32% (+$2.3M) YoY +12.43% (+$2.7M)
(cusip78468R101)✕	808.1K	QoQ +3.41% (+26.7K) YoY +19.67% (+132.8K)	All Managers (Combined)	$23.6M	4.1% ($23.6M/$579.0M)	QoQ +4.23% (+$959.2K) YoY +20.99% (+$4.1M)
Apple Inc.(AAPLcusip037833100)	99.5K	QoQ -0.40% (-404) YoY +9.92% (+9.0K)	All Managers (Combined)	$22.1M	3.8% ($22.1M/$579.0M)	QoQ -11.65% (-$2.9M) YoY +42.39% (+$6.6M)
(VBcusip922908751)	83.6K	QoQ +2.39% (-2.0K) YoY +1.90% (-1.6K)	All Managers (Combined)	$18.5M	3.2% ($18.5M/$579.0M)	QoQ -5.50% (-$1.1M) YoY -1.14% (-$214.0K)
(cusip81369Y704)✕	130.5K	QoQ +3.00% (+3.8K) YoY +5.22% (+6.5K)	All Managers (Combined)	$17.1M	3.0% ($17.1M/$579.0M)	QoQ +2.46% (+$411.5K) YoY +9.49% (+$1.5M)
(XLKcusip81369Y803)	64.5K	QoQ +7.81% (-4.7K) YoY +53.78% (+22.5K)	All Managers (Combined)	$13.3M	2.3% ($13.3M/$579.0M)	QoQ -4.26% (-$592.7K) YoY +52.46% (+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	83.4K	QoQ -0.84% (-710) YoY -8.03% (-7.3K)	All Managers (Combined)	$13.0M	2.3% ($13.0M/$579.0M)	QoQ -18.65% (-$3.0M) YoY -5.64% (-$778.8K)
AMAZON COM INC(AMZNcusip023135106)	61.6K	QoQ +1.12% (-684) YoY -1.37% (-858)	All Managers (Combined)	$11.7M	2.0% ($11.7M/$579.0M)	QoQ -12.30% (-$1.6M) YoY +4.02% (-$453.6K)
(EMXCcusip46434G764)	208.7K	QoQ +3.66% (+7.4K) YoY +8.39% (+16.2K)	All Managers (Combined)	$11.5M	2.0% ($11.5M/$579.0M)	QoQ +2.98% (+$333.6K) YoY +3.72% (+$413.1K)
VISA INC.(Vcusip92826C839)	30.1K	QoQ +1.28% (+383) YoY +4.57% (+1.3K)	All Managers (Combined)	$10.6M	1.8% ($10.6M/$579.0M)	QoQ +12.31% (+$1.2M) YoY +31.32% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.8K	QoQ -0.35% (-147) YoY -6.27% (-2.8K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$579.0M)	QoQ +1.97% (-$198.6K) YoY +14.78% (-$1.3M)
(cusip92204A876)✕	58.3K	QoQ +2.35% (+1.3K) YoY +49.73% (+19.4K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$579.0M)	QoQ +6.98% (+$650.5K) YoY +79.37% (+$4.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.9K	QoQ +0.32% (+32) YoY -8.53% (-925)	All Managers (Combined)	$9.4M	1.6% ($9.4M/$579.0M)	QoQ +3.55% (+$322.0K) YoY +18.08% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.5K	QoQ - YoY +17.55% (+2.3K)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$579.0M)	QoQ +311.85% (+$6.6M) YoY +25.71% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	49.1K	QoQ -0.30% (-151) YoY -1.30% (-650)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$579.0M)	QoQ +1.34% (-$110.8K) YoY +3.66% (-$296.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	129.9K	QoQ +2.08% (+2.7K) YoY +8.14% (+9.8K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$579.0M)	QoQ +6.41% (+$483.1K) YoY +33.71% (+$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	47.6K	QoQ -1.54% (-750) YoY -6.53% (-3.3K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$579.0M)	QoQ -1.55% (-$115.7K) YoY -15.20% (-$1.3M)