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 3 of 7

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464287614

IWF|464287614

Shares:6.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$330.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$330.8M)

46641Q837

Shares:48.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.8M)

Broadcom Inc.

AVGO|11135F101

Shares:14.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.8M)

808524300

SCHG|808524300

Shares:95.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.8M)

464287507

IJH|464287507

Shares:39.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$330.8M)

38150K103

Shares:74.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$330.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:14.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$330.8M)

45782C508

Shares:50.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$330.8M)

Mastercard Inc

MA|57636Q104

Shares:3.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$330.8M)

46138E354

Shares:26.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$330.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$330.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$330.8M)

78468R606

Shares:76.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$330.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$330.8M)

464287788

Shares:14.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$330.8M)

464287754

Shares:12.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.8M)

464287721

Shares:11.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.8M)

464287549

Shares:17.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.8M)

464287515

Shares:17.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	6.9K	QoQ -4.80% (-346) YoY -73.26% (-18.8K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$330.8M)	QoQ -14.40% (-$416.6K) YoY -71.35% (-$6.2M)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ -1.02% (-31) YoY +55.42% (+1.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$330.8M)	QoQ +5.88% (-$136.8K) YoY +65.00% (+$969.9K)
(cusip46641Q837)✕	48.1K	QoQ +4.38% (+2.0K) YoY -8.38% (-4.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.8M)	QoQ +4.92% (+$114.4K) YoY -8.05% (-$213.6K)
Broadcom Inc.(AVGOcusip11135F101)	14.5K	QoQ -3.47% (-522) YoY +823.16% (+12.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.8M)	QoQ -30.29% (-$1.1M) YoY +16.61% (+$345.9K)
(SCHGcusip808524300)	95.1K	QoQ +6.35% (-5.7K) YoY NEW(+95.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.8M)	QoQ -4.44% (-$110.8K) YoY NEW(+$2.4M)
(IJHcusip464287507)	39.5K	QoQ -2.70% (-1.1K) YoY -2.13% (-860)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$330.8M)	QoQ -8.88% (-$224.5K) YoY -5.98% (-$146.5K)
(cusip38150K103)✕	74.5K	QoQ +2.17% (+1.6K) YoY NEW(+74.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$330.8M)	QoQ +21.66% (+$409.8K) YoY NEW(+$2.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	14.9K	QoQ +10.26% (-1.4K) YoY +45.16% (+4.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$330.8M)	QoQ -10.90% (-$261.1K) YoY +44.40% (+$655.7K)
(cusip45782C508)✕	50.5K	QoQ +0.49% (-250) YoY -19.58% (-12.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$330.8M)	QoQ -1.35% (-$28.9K) YoY -14.73% (-$362.0K)
Mastercard Inc(MAcusip57636Q104)	3.6K	QoQ -1.67% (-62) YoY -7.30% (-287)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$330.8M)	QoQ +2.35% (-$45.9K) YoY +5.51% (-$104.3K)
(cusip46138E354)✕	26.3K	QoQ -0.01% (-5) YoY -10.76% (-3.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$330.8M)	QoQ +6.72% (-$124.0K) YoY +1.22% (-$23.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.5K	QoQ +1.44% (-50) YoY +0.57% (+20)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$330.8M)	QoQ -3.21% (-$63.6K) YoY +31.54% (+$459.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.2K	QoQ +5.65% (+278) YoY NEW(+5.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$330.8M)	QoQ +8.87% (+$149.2K) YoY NEW(+$1.8M)
(cusip78468R606)✕	76.2K	QoQ -1.36% (-1.1K) YoY -8.56% (-7.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$330.8M)	QoQ -1.57% (-$28.6K) YoY -8.72% (-$170.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7.3K	QoQ +3.56% (-250) YoY NEW(+7.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$330.8M)	QoQ -11.55% (-$225.9K) YoY NEW(+$1.7M)
(cusip464287788)✕	14.7K	QoQ -2.43% (-368) YoY -8.24% (-1.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$330.8M)	QoQ -0.44% (-$7.4K) YoY +8.25% (-$126.8K)
(cusip464287754)✕	12.3K	QoQ +0.13% (-17) YoY +0.35% (+44)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.8M)	QoQ -2.36% (-$38.9K) YoY +3.92% (+$60.6K)
(cusip464287721)✕	11.1K	QoQ +0.40% (-45) YoY +1.56% (+172)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.8M)	QoQ -11.60% (-$205.4K) YoY +5.61% (+$83.2K)
(cusip464287549)✕	17.2K	QoQ -0.62% (-108) YoY -0.89% (-156)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.8M)	QoQ -11.73% (-$207.3K) YoY +4.26% (-$63.7K)
(cusip464287515)✕	17.5K	QoQ -0.26% (-46) YoY +7.45% (+1.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.8M)	QoQ -11.35% (-$199.1K) YoY +12.14% (+$168.3K)