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

Page 4 of 6

Sort by:

81369Y308

Shares:27.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$579.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$579.0M)

TE Connectivity plc

TEL|G87052109

Shares:15.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$579.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$579.0M)

46641Q332

Shares:30.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$579.0M)

81369Y506

Shares:17.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$579.0M)

ORACLE CORP

ORCL|68389X105

Shares:9.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$579.0M)

464287804

IJR|464287804

Shares:12.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$579.0M)

INTUIT INC.

INTU|461202103

Shares:2.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$579.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$579.0M)

81369Y100

XLB|81369Y100

Shares:13.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$579.0M)

46641Q837

Shares:21.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$579.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$866.8K

% of Portfolio:0.1% ($866.8K/$579.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$827.2K

% of Portfolio:0.1% ($827.2K/$579.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$790.6K

% of Portfolio:0.1% ($790.6K/$579.0M)

808524862

Shares:28.1K

Value:$684.5K

% of Portfolio:0.1% ($684.5K/$579.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.7K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$579.0M)

922908736

VUG|922908736

Shares:1.5K

Value:$568.5K

% of Portfolio:0.1% ($568.5K/$579.0M)

Airbnb, Inc.

ABNB|009066101

Shares:4.6K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$579.0M)

97717W208

Shares:4.9K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$579.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	27.5K	QoQ +7.80% (+2.0K) YoY +13.30% (+3.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$579.0M)	QoQ +11.99% (+$240.8K) YoY +21.18% (+$393.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.7K	QoQ -0.16% (-13) YoY +9.50% (+665)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$579.0M)	QoQ +18.80% (-$349.2K) YoY +53.38% (+$768.0K)
TE Connectivity plc(TELcusipG87052109)	15.4K	QoQ +2.10% (+317) YoY NEW(+15.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$579.0M)	QoQ +0.92% (+$19.9K) YoY NEW(+$2.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.4K	QoQ -22.80% (-414) YoY NEW(+1.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$579.0M)	QoQ -7.52% (-$151.0K) YoY NEW(+$1.9M)
(cusip46641Q332)✕	30.1K	QoQ -2.90% (-902) YoY -10.80% (-3.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$579.0M)	QoQ -3.56% (-$63.6K) YoY -11.91% (-$232.9K)
(cusip81369Y506)✕	17.6K	QoQ +8.09% (+1.3K) YoY +12.13% (+1.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$579.0M)	QoQ +17.92% (+$250.2K) YoY +10.99% (+$163.1K)
ORACLE CORP(ORCLcusip68389X105)	9.3K	QoQ -1.36% (-129) YoY -1.30% (-123)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$579.0M)	QoQ -17.24% (-$270.9K) YoY +9.85% (-$116.5K)
(IJRcusip464287804)	12.0K	QoQ -4.10% (-513) YoY -3.41% (-423)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$579.0M)	QoQ -12.96% (-$186.7K) YoY -8.61% (-$118.1K)
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$579.0M)	QoQ -2.30% (-$28.5K) YoY -5.53% (-$70.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ -7.42% (-160) YoY +89.09% (+940)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$579.0M)	QoQ -8.87% (-$111.9K) YoY +124.45% (+$637.6K)
(XLBcusip81369Y100)	13.2K	QoQ +9.33% (+1.1K) YoY +22.80% (+2.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$579.0M)	QoQ +11.72% (+$119.2K) YoY +13.66% (+$136.6K)
(cusip46641Q837)✕	21.9K	QoQ -1.67% (-374) YoY -15.91% (-4.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$579.0M)	QoQ -1.16% (-$13.1K) YoY -15.61% (-$205.6K)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ 0.00% (-0) YoY +36.90% (+1.5K)	All Managers (Combined)	$866.8K	0.1% ($866.8K/$579.0M)	QoQ -18.30% (-$194.3K) YoY +40.27% (+$248.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -18.54% (-1.1K) YoY +17.44% (+741)	All Managers (Combined)	$827.2K	0.1% ($827.2K/$579.0M)	QoQ -6.59% (-$58.4K) YoY +23.12% (+$155.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -25.06% (-564) YoY +96.73% (+829)	All Managers (Combined)	$790.6K	0.1% ($790.6K/$579.0M)	QoQ -31.26% (-$359.7K) YoY +107.76% (+$410.1K)
(cusip808524862)✕	28.1K	QoQ -4.22% (-1.2K) YoY +75.36% (-12.1K)	All Managers (Combined)	$684.5K	0.1% ($684.5K/$579.0M)	QoQ -3.10% (-$22.0K) YoY -11.46% (-$88.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.7K	QoQ -0.53% (-25) YoY -20.25% (-1.2K)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$579.0M)	QoQ +16.64% (-$88.0K) YoY -6.93% (-$45.9K)
(VUGcusip922908736)	1.5K	QoQ -20.69% (-400) YoY NEW(+1.5K)	All Managers (Combined)	$568.5K	0.1% ($568.5K/$579.0M)	QoQ -28.34% (-$224.9K) YoY NEW(+$568.5K)
Airbnb, Inc.(ABNBcusip009066101)	4.6K	QoQ -32.65% (-2.2K) YoY -46.90% (-4.1K)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$579.0M)	QoQ -38.78% (-$348.1K) YoY -61.55% (-$879.7K)
(cusip97717W208)✕	4.9K	QoQ -6.25% (-330) YoY NEW(+4.9K)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$579.0M)	QoQ -0.43% (-$2.1K) YoY NEW(+$490.3K)