Nikulski-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MU",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  null,
  "ALL",
  null,
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "COF",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "EXC",
  "IJR",
  "KLAC",
  "PAYX",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  null,
  "SHW",
  "GLD",
  "STX",
  null,
  null,
  "SPLG",
  "TJX",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  "VIG",
  "ULTA",
  "SNY",
  "TSM",
  "X",
  "WM",
  null,
  "GSLC",
  "AEP",
  null,
  "PEG",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHA",
  "NXPI",
  "SO",
  "CRM",
  null,
  "DIA",
  "IUSV",
  "FDX",
  "BRK-B",
  "CSCO",
  "CL",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "DLR",
  "DPZ",
  "RSP",
  "IJJ",
  "MAR",
  "QQQ",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 137
Total Value: 330820880
Accession Number: 0001729847-25-000002
Form Type: 13F-HR
CIK: nikulski-financial
Manager Name: Nikulski-Financial

Data Enrichment

69% identified

95 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $330.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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921908844

VIG|921908844

Shares:105.7K

Value:$20.5M

% of Portfolio:6.2% ($20.5M/$330.8M)

Apple Inc.

AAPL|037833100

Shares:77.9K

Value:$17.3M

% of Portfolio:5.2% ($17.3M/$330.8M)

AMAZON COM INC

AMZN|023135106

Shares:70.7K

Value:$13.4M

% of Portfolio:4.1% ($13.4M/$330.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.2K

Value:$11.6M

% of Portfolio:3.5% ($11.6M/$330.8M)

46137V241

Shares:151.4K

Value:$10.0M

% of Portfolio:3.0% ($10.0M/$330.8M)

381430503

GSLC|381430503

Shares:85.8K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$330.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:58.5K

Value:$9.1M

% of Portfolio:2.7% ($9.1M/$330.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.6K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$330.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.6K

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$330.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:38.9K

Value:$8.1M

% of Portfolio:2.5% ($8.1M/$330.8M)

464287804

IJR|464287804

Shares:75.6K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$330.8M)

MICROSOFT CORP

MSFT|594918104

Shares:21.0K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$330.8M)

922908629

VO|922908629

Shares:30.3K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$330.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:41.5K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$330.8M)

NVIDIA CORP

NVDA|67066G104

Shares:64.2K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$330.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.1K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$330.8M)

922908744

VTV|922908744

Shares:30.3K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$330.8M)

VISA INC.

V|92826C839

Shares:14.0K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$330.8M)

97717W505

Shares:93.1K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$330.8M)

808524607

SCHA|808524607

Shares:180.9K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$330.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	105.7K	QoQ -0.11% (-119) YoY -1.60% (-1.7K)	All Managers (Combined)	$20.5M	6.2% ($20.5M/$330.8M)	QoQ -1.05% (-$217.7K) YoY +4.52% (-$887.8K)
Apple Inc.(AAPLcusip037833100)	77.9K	QoQ +0.76% (-589) YoY -2.07% (-1.7K)	All Managers (Combined)	$17.3M	5.2% ($17.3M/$330.8M)	QoQ -10.62% (-$2.1M) YoY +26.84% (-$3.7M)
AMAZON COM INC(AMZNcusip023135106)	70.7K	QoQ +0.04% (-29) YoY -0.53% (-381)	All Managers (Combined)	$13.4M	4.1% ($13.4M/$330.8M)	QoQ -13.24% (-$2.1M) YoY +4.91% (-$629.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.2K	QoQ +2.13% (+256) YoY +2.36% (+283)	All Managers (Combined)	$11.6M	3.5% ($11.6M/$330.8M)	QoQ +5.42% (+$596.1K) YoY +32.15% (+$2.8M)
(cusip46137V241)✕	151.4K	QoQ +0.73% (-1.1K) YoY -0.23% (-364)	All Managers (Combined)	$10.0M	3.0% ($10.0M/$330.8M)	QoQ -0.29% (-$30.1K) YoY +9.53% (-$874.2K)
(GSLCcusip381430503)	85.8K	QoQ +0.85% (-727) YoY -0.50% (-435)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$330.8M)	QoQ -3.61% (-$353.8K) YoY +5.52% (-$494.4K)
Alphabet Inc.(GOOGLcusip02079K305)	58.5K	QoQ +1.17% (-682) YoY +1.87% (+1.1K)	All Managers (Combined)	$9.1M	2.7% ($9.1M/$330.8M)	QoQ -17.34% (-$1.9M) YoY +4.38% (+$379.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.6K	QoQ +4.68% (-832) YoY +1.04% (+192)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$330.8M)	QoQ -3.97% (-$361.3K) YoY +6.71% (+$548.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.6K	QoQ +2.05% (+675) YoY +3.34% (+1.1K)	All Managers (Combined)	$8.2M	2.5% ($8.2M/$330.8M)	QoQ +4.43% (+$349.3K) YoY +26.56% (+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	38.9K	QoQ -0.20% (-81) YoY +1.52% (+585)	All Managers (Combined)	$8.1M	2.5% ($8.1M/$330.8M)	QoQ +17.66% (-$1.2M) YoY +16.81% (+$1.2M)
(IJRcusip464287804)	75.6K	QoQ -3.17% (-2.5K) YoY -5.37% (-4.3K)	All Managers (Combined)	$7.9M	2.4% ($7.9M/$330.8M)	QoQ -12.12% (-$1.1M) YoY -10.46% (-$924.4K)
MICROSOFT CORP(MSFTcusip594918104)	21.0K	QoQ +2.83% (-580) YoY +5.72% (-1.1K)	All Managers (Combined)	$7.9M	2.4% ($7.9M/$330.8M)	QoQ -8.41% (-$726.3K) YoY -5.66% (-$474.7K)
(VOcusip922908629)	30.3K	QoQ +2.20% (+655) YoY +1.02% (+309)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$330.8M)	QoQ +0.07% (+$5.7K) YoY +4.56% (+$342.8K)
Palo Alto Networks Inc(PANWcusip697435105)	41.5K	QoQ +2.46% (-998) YoY +99.03% (+20.7K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$330.8M)	QoQ -3.91% (-$288.7K) YoY +19.53% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	64.2K	QoQ +2.05% (-1.3K) YoY +2042.27% (+61.2K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$330.8M)	QoQ -17.63% (-$1.5M) YoY +156.96% (+$4.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.1K	QoQ +2.67% (+316) YoY +6.72% (+766)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$330.8M)	QoQ +6.30% (+$377.3K) YoY +12.99% (+$731.8K)
(VTVcusip922908744)	30.3K	QoQ -2.00% (-618) YoY -13.63% (-4.8K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$330.8M)	QoQ 0.00% (-$391) YoY -8.39% (-$479.1K)
VISA INC.(Vcusip92826C839)	14.0K	QoQ +0.30% (+43) YoY +5.13% (+683)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$330.8M)	QoQ +11.23% (+$495.1K) YoY +32.02% (+$1.2M)
(cusip97717W505)✕	93.1K	QoQ +1.92% (-1.8K) YoY NEW(+93.1K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$330.8M)	QoQ -0.97% (-$45.2K) YoY NEW(+$4.6M)
(SCHAcusip808524607)	180.9K	QoQ +0.75% (-1.4K) YoY +109.06% (-94.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$330.8M)	QoQ -8.71% (-$404.6K) YoY -0.51% (-$22.1K)