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

SEC FilingSEC DataHachi Filing

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
CIK: nicollet-investment-management
Manager Name: Nicollet-Investment-Management

Data Enrichment

97% identified

68 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $284.5K total value

SEC FilingSEC DataHachi Filing

Manager:

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IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:21.5K

Value:$647.0K

% of Portfolio:227.4% ($647.0K/$284.5K)

ELI LILLY & Co

LLY|532457108

Shares:764

Value:$631.0K

% of Portfolio:221.8% ($631.0K/$284.5K)

XCEL ENERGY INC

XEL|98389B100

Shares:8.3K

Value:$586.0K

% of Portfolio:206.0% ($586.0K/$284.5K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:524

Value:$495.0K

% of Portfolio:174.0% ($495.0K/$284.5K)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:7.4K

Value:$478.0K

% of Portfolio:168.0% ($478.0K/$284.5K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$475.0K

% of Portfolio:167.0% ($475.0K/$284.5K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:748

Value:$398.0K

% of Portfolio:139.9% ($398.0K/$284.5K)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$358.0K

% of Portfolio:125.8% ($358.0K/$284.5K)

464287655

IWM|464287655

Shares:1.6K

Value:$319.0K

% of Portfolio:112.1% ($319.0K/$284.5K)

922908769

VTI|922908769

Shares:881

Value:$242.0K

% of Portfolio:85.1% ($242.0K/$284.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
IONIS PHARMACEUTICALS INC(IONScusip462222100)	21.5K	QoQ +8.41% (-1.7K) YoY +4.53% (-930)	All Managers (Combined)	$647.0K	227.4% ($647.0K/$284.5K)	QoQ -6.50% (-$0) YoY -27.30% (-$0)
ELI LILLY & Co(LLYcusip532457108)	764	QoQ +16.99% (+111) YoY +12.35% (+84)	All Managers (Combined)	$631.0K	221.8% ($631.0K/$284.5K)	QoQ +25.19% (+$0) YoY +19.28% (+$0)
XCEL ENERGY INC(XELcusip98389B100)	8.3K	QoQ -1.66% (-140) YoY +51.44% (+2.8K)	All Managers (Combined)	$586.0K	206.0% ($586.0K/$284.5K)	QoQ +3.16% (-$0) YoY +99.31% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	524	QoQ +23.00% (+98) YoY +23.29% (+99)	All Managers (Combined)	$495.0K	174.0% ($495.0K/$284.5K)	QoQ +26.92% (+$0) YoY +59.16% (+$0)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	7.4K	QoQ +3.18% (-228) YoY +3.92% (-279)	All Managers (Combined)	$478.0K	168.0% ($478.0K/$284.5K)	QoQ -24.84% (-$0) YoY -38.00% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY +22.22% (+300)	All Managers (Combined)	$475.0K	167.0% ($475.0K/$284.5K)	QoQ +18.75% (+$0) YoY +40.11% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	748	QoQ NEW(+748) YoY NEW(+748)	All Managers (Combined)	$398.0K	139.9% ($398.0K/$284.5K)	QoQ NEW(+$0) YoY NEW(+$0)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ +10.61% (-205) YoY +1018.32% (+1.9K)	All Managers (Combined)	$358.0K	125.8% ($358.0K/$284.5K)	QoQ -20.08% (-$0) YoY +41.50% (+$0)
(IWMcusip464287655)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.0K	112.1% ($319.0K/$284.5K)	QoQ -9.63% (-$0) YoY -5.05% (-$0)
(VTIcusip922908769)	881	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	85.1% ($242.0K/$284.5K)	QoQ -5.09% (-$0) YoY +5.67% (+$0)