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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464287200

IVV|464287200

Shares:12.6K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$579.0M)

922042858

VWO|922042858

Shares:150.5K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$579.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:56.9K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$579.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.7K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$579.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.6K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$579.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:45.4K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$579.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$579.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.0K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$579.0M)

CHEVRON CORP

CVX|166764100

Shares:29.7K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$579.0M)

S&P Global Inc.

SPGI|78409V104

Shares:9.7K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$579.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$579.0M)

AMGEN INC

AMGN|031162100

Shares:14.7K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$579.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:13.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$579.0M)

STRYKER CORP

SYK|863667101

Shares:11.8K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$579.0M)

81369Y860

Shares:99.4K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$579.0M)

46435U135

Shares:88.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$579.0M)

LINDE PLC

LIN|G54950103

Shares:8.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$579.0M)

81369Y605

Shares:77.8K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$579.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$579.0M)

Medtronic plc

MDT|G5960L103

Shares:39.6K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$579.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	12.6K	QoQ -0.75% (-96) YoY +13.61% (+1.5K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$579.0M)	QoQ -5.26% (-$394.2K) YoY +21.43% (+$1.3M)
(VWOcusip922042858)	150.5K	QoQ +1.50% (+2.2K) YoY -0.35% (-532)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$579.0M)	QoQ +4.32% (+$282.2K) YoY +7.97% (-$503.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	56.9K	QoQ -3.40% (-2.0K) YoY -15.35% (-10.3K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$579.0M)	QoQ +33.89% (-$1.6M) YoY +53.83% (-$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	48.7K	QoQ -1.37% (-678) YoY -10.88% (-5.9K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$579.0M)	QoQ +9.04% (-$480.3K) YoY -8.81% (-$560.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.6K	QoQ -0.33% (-32) YoY -0.50% (-49)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$579.0M)	QoQ +13.03% (-$651.5K) YoY +4.58% (-$247.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	45.4K	QoQ +1.30% (+583) YoY -0.46% (-213)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$579.0M)	QoQ +2.13% (+$115.3K) YoY +19.53% (-$902.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ +0.72% (-8) YoY -2.44% (-28)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$579.0M)	QoQ -6.60% (-$364.8K) YoY +23.88% (-$994.0K)
AbbVie Inc.(ABBVcusip00287Y109)	24.0K	QoQ -1.39% (-340) YoY -7.47% (-1.9K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$579.0M)	QoQ +16.26% (-$704.7K) YoY +6.45% (-$305.5K)
CHEVRON CORP(CVXcusip166764100)	29.7K	QoQ -1.96% (-595) YoY -20.54% (-7.7K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$579.0M)	QoQ +13.22% (-$579.8K) YoY -15.72% (-$926.3K)
S&P Global Inc.(SPGIcusip78409V104)	9.7K	QoQ +0.86% (+83) YoY NEW(+9.7K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$579.0M)	QoQ +2.90% (+$139.1K) YoY NEW(+$4.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.1K	QoQ -1.20% (-111) YoY -28.98% (-3.7K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$579.0M)	QoQ +2.29% (-$107.0K) YoY -24.81% (-$1.6M)
AMGEN INC(AMGNcusip031162100)	14.7K	QoQ -1.85% (-279) YoY -21.07% (-3.9K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$579.0M)	QoQ +17.30% (-$676.8K) YoY -13.51% (-$716.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.0K	QoQ -4.21% (-573) YoY -1.98% (-264)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$579.0M)	QoQ +16.49% (-$636.2K) YoY +35.32% (-$1.2M)
STRYKER CORP(SYKcusip863667101)	11.8K	QoQ +0.16% (+19) YoY -1.87% (-225)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$579.0M)	QoQ +3.55% (+$150.8K) YoY +2.07% (-$89.1K)
(cusip81369Y860)✕	99.4K	QoQ +0.65% (+647) YoY +3.21% (+3.1K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$579.0M)	QoQ +3.57% (+$143.6K) YoY +9.27% (+$353.0K)
(cusip46435U135)✕	88.0K	QoQ +6.90% (+5.7K) YoY +34.99% (+22.8K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$579.0M)	QoQ +2.93% (+$118.0K) YoY +35.36% (+$1.1M)
LINDE PLC(LINcusipG54950103)	8.7K	QoQ -31.86% (-4.1K) YoY -34.02% (-4.5K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$579.0M)	QoQ -24.22% (-$1.3M) YoY -33.84% (-$2.1M)
(cusip81369Y605)✕	77.8K	QoQ +16.68% (+11.1K) YoY +50.85% (+26.2K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$579.0M)	QoQ +20.25% (+$653.0K) YoY +78.39% (+$1.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.3K	QoQ +0.15% (-11) YoY -13.20% (-1.1K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$579.0M)	QoQ -4.20% (-$159.7K) YoY -25.68% (-$1.3M)
Medtronic plc(MDTcusipG5960L103)	39.6K	QoQ +1.21% (+477) YoY +0.61% (+244)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$579.0M)	QoQ +13.86% (+$433.6K) YoY +3.74% (+$128.7K)