Nicollet-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPSC", "ALKS", "AKAM", "ACN", "MMM", "GOOGL", "AVGO", "EOG", "EXPD", "FFIV", "HD", "UNP", "META", "IONS", "LHX", "MSFT", "EQIX", "FIS", "FAST", "ORCL", "PANW", "PYPL", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "SCHX", "NOW", "SLB", "GLD", "SBUX", "TMO", "TJX", "UBER", "UTHR", "ULTA", "SMG", "RDN", "RMD", "FI", "GNRC", null, "NVO", "AMZN", "VMI", "V", "XEL", "SOLV", null, "SCHA", "KNX", "SO", "CRM", "SWKS", "SYY", "GWW", "LULU", "BRK-B", "CAVA", "CB", "KO", "CTRA", "COST", "IWM", "MDY", "GOOG", "LLY", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 70
- Total Value
- 284492
- Accession Number
- 0001729048-25-000002
- Form Type
- 13F-HR
- Manager Name
- Nicollet-Investment-Management
Data Enrichment
97% identified68 identified2 unidentified
Holdings
70 positions • $284.5K total value
Manager:
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Shares:7.3K
Value:$1.5M
% of Portfolio:536.7% ($1.5M/$284.5K)
Shares:19.9K
Value:$1.5M
% of Portfolio:521.6% ($1.5M/$284.5K)
Shares:11.7K
Value:$1.4M
% of Portfolio:496.3% ($1.4M/$284.5K)
Shares:19.0K
Value:$826.0K
% of Portfolio:290.3% ($826.0K/$284.5K)
Shares:2.8K
Value:$803.0K
% of Portfolio:282.3% ($803.0K/$284.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alkermes plc.(ALKScusipG01767105) | 47.2K | All Managers (Combined) | $1.6M | 547.6% ($1.6M/$284.5K) | QoQ +23.84% (+$0)YoY +30.81% (+$0) | |
| 7.3K | All Managers (Combined) | $1.5M | 536.7% ($1.5M/$284.5K) | QoQ +9.85% (+$0)YoY +8.37% (+$0) | ||
| 19.9K | All Managers (Combined) | $1.5M | 521.6% ($1.5M/$284.5K) | QoQ +1.85% (+$0)YoY +8.47% (+$0) | ||
| 11.7K | All Managers (Combined) | $1.4M | 496.3% ($1.4M/$284.5K) | QoQ +18.75% (+$0)YoY +5.84% (+$0) | ||
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $1.2M | 435.5% ($1.2M/$284.5K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 4.5K | QoQ +4.91% (+212)YoY +3.52% (+154) | All Managers (Combined) | $1.2M | 423.6% ($1.2M/$284.5K) | QoQ +11.16% (+$0)YoY +45.35% (+$0) | |
| 37.2K | All Managers (Combined) | $1.1M | 378.2% ($1.1M/$284.5K) | QoQ +24.39% (+$0)YoY +13.38% (+$0) | ||
SOUTHERN CO(SOcusip842587107) | 11.5K | All Managers (Combined) | $1.1M | 370.5% ($1.1M/$284.5K) | QoQ +11.77% (+$0)YoY +28.22% (+$0) | |
| 8.3K | QoQ +5.28% (-415)YoY +4.11% (+327) | All Managers (Combined) | $1.0M | 368.0% ($1.0M/$284.5K) | QoQ -13.96% (-$0)YoY +4.59% (+$0) | |
| 44.5K | QoQ 0.00% (-2) | All Managers (Combined) | $1.0M | 366.3% ($1.0M/$284.5K) | QoQ -9.39% (-$0)YoY -6.96% (-$0) | |
RADIAN GROUP INC(RDNcusip750236101) | 31.3K | All Managers (Combined) | $1.0M | 364.2% ($1.0M/$284.5K) | QoQ +9.86% (+$0)YoY +0.38% (+$0) | |
| 19.0K | All Managers (Combined) | $826.0K | 290.3% ($826.0K/$284.5K) | QoQ -11.27% (-$0)YoY -17.40% (-$0) | ||
| 1.5K | All Managers (Combined) | $823.0K | 289.3% ($823.0K/$284.5K) | QoQ +50.18% (+$0)YoY +70.39% (+$0) | ||
| 2.8K | QoQ +4.80% (-130)YoY +6.33% (-169) | All Managers (Combined) | $803.0K | 282.3% ($803.0K/$284.5K) | QoQ -22.41% (-$0)YoY -22.93% (-$0) | |
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $802.0K | 281.9% ($802.0K/$284.5K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $762.0K | 267.8% ($762.0K/$284.5K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 1.3K | QoQ -1.46% (-20) | All Managers (Combined) | $753.0K | 264.7% ($753.0K/$284.5K) | QoQ -5.87% (-$0)YoY -15.67% (-$0) | |
| 13.5K | QoQ +5.46% (-701)YoY +4.44% (-575) | All Managers (Combined) | $742.0K | 260.8% ($742.0K/$284.5K) | QoQ -12.80% (-$0)YoY -23.18% (-$0) | |
Solventum Corp(SOLVcusip83444M101) | 9.4K | QoQ +3.61% (+328)YoY NEW(+9.4K) | All Managers (Combined) | $714.0K | 251.0% ($714.0K/$284.5K) | QoQ +19.19% (+$0)YoY NEW(+$1) |
| 1.2K | All Managers (Combined) | $664.0K | 233.4% ($664.0K/$284.5K) | QoQ -6.34% (-$0)YoY -4.18% (-$0) |