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 7 of 7

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45782C334

Shares:5.1K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$330.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$330.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:552

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$330.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:919

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$330.8M)

81369Y605

Shares:4.6K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$330.8M)

FEDEX CORP

FDX|31428X106

Shares:920

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$330.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$330.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:480

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$330.8M)

45783Y855

Shares:7.0K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$330.8M)

45782C540

Shares:5.8K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$330.8M)

02072L680

Shares:6.0K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$330.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.6K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$330.8M)

46138G300

Shares:5.3K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$330.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$330.8M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.4K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$330.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$330.8M)

Sanofi

SNY|80105N105

Shares:3.7K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$330.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C334)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$330.8M)	QoQ -5.34% (-$13.7K) YoY +4.81% (+$11.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ +1.86% (+24) YoY NEW(+1.3K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$330.8M)	QoQ +2.43% (+$5.6K) YoY NEW(+$235.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	552	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$330.8M)	QoQ -1.32% (-$3.1K) YoY +5.56% (+$12.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	919	QoQ -17.05% (-189) YoY -14.03% (-150)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$330.8M)	QoQ -18.91% (-$53.1K) YoY -20.55% (-$59.0K)
(cusip81369Y605)✕	4.6K	QoQ -4.70% (-225) YoY -35.18% (-2.5K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$330.8M)	QoQ -1.78% (-$4.1K) YoY -23.34% (-$69.2K)
FEDEX CORP(FDXcusip31428X106)	920	QoQ -5.15% (-50) YoY -14.57% (-157)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$330.8M)	QoQ -17.81% (-$48.6K) YoY -28.12% (-$87.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -5.61% (-80) YoY -41.63% (-960)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$330.8M)	QoQ +8.20% (-$16.9K) YoY -38.80% (-$141.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	480	QoQ -12.72% (-70) YoY -44.82% (-390)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$330.8M)	QoQ -4.47% (-$10.3K) YoY -48.98% (-$211.8K)
(cusip45783Y855)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$330.8M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
(cusip45782C540)✕	5.8K	QoQ -3.33% (-200) YoY +1.75% (+100)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$330.8M)	QoQ -5.39% (-$12.4K) YoY +4.54% (+$9.5K)
(cusip02072L680)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$330.8M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.6K	QoQ +0.15% (-4) YoY NEW(+2.6K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$330.8M)	QoQ -2.43% (-$5.4K) YoY NEW(+$214.4K)
(cusip46138G300)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$330.8M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$330.8M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.4K	QoQ -6.19% (-161) YoY +4.40% (-103)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$330.8M)	QoQ -7.65% (-$17.2K) YoY -4.66% (-$10.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3K	QoQ -2.67% (-92) YoY -22.55% (-973)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$330.8M)	QoQ +1.44% (-$2.9K) YoY -4.23% (-$9.1K)
Sanofi(SNYcusip80105N105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$330.8M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)