Nicola-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITRI", "NBR", "BEP", "DNB", "HP", "H", "BCE", "ADBE", "GOOGL", "AMG", "T", null, "AVGO", "CP.TO", "MAC", "REZI", "HLT", "UNP", "ISRG", "META", "SNDA", "IONS", "LIN", null, "SLF", "PWR", "MSFT", "ENPH", "EQIX", "FL", "KLAC", "NNN", "REG", "UNH", "NVDA", "TU", "ORA", "NOW", "SHOP", "ROST", "AMT", "TD", "DCBO", "PDS", "SHO", "EPC", "AB", "JBL", "NXT", "SU", "TSM", "VTR", "EA", null, "VRT", "HASI", "PRGO", "SLGN", "EQR", "AJG", "FSLR", "EFX", "INVH", "IDXX", "AMZN", "EGP", "HDB", "V", "VICI", "WMT", "WBA", "WCC", "WELL", "XYL", "ADC", "FR", "HIW", "LW", "INFY", "TRP", null, "STN", "RUN", "SUI", "SANM", "PSA", "LULU", "ATS", "BNS", "BHE", "BE", "BCO", "BRX", "BAM.TO", "CCJ", "CNI", "CPT", "CRI", "CBRE", "CASY", "COKE", "CEG", "CCK", "CUBE", "DE", "DLR", "TTEK", "NEE", "PLD", "NFLX", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 111
- Total Value
- 1232086723
- Accession Number
- 0001734493-25-000006
- Form Type
- 13F-HR
- Manager Name
- Nicola-Wealth-Management
Data Enrichment
96% identified107 identified4 unidentified
Holdings
111 positions
Manager:
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46434V647
Shares:1.1M
Value:$39.4M
12532H104
Shares:134.5K
Value:$19.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3M | QoQ NEW(+2.3M) | All Managers (Combined) | $156.9M | QoQ NEW(+$156.9M) | |
510.0K | All Managers (Combined) | $44.0M | |||
(cusip46434V647)✕ | 1.1M | All Managers (Combined) | $39.4M | ||
239.6K | All Managers (Combined) | $33.6M | |||
SHOPIFY INC.(SHOPcusip82509L107) | 216.4K | YoY NEW(+216.4K) | All Managers (Combined) | $29.6M | YoY NEW(+$29.6M) |
MICROSOFT CORP(MSFTcusip594918104) | 73.6K | All Managers (Combined) | $27.6M | ||
71.0K | All Managers (Combined) | $24.9M | |||
46.4K | All Managers (Combined) | $24.3M | |||
53.9K | All Managers (Combined) | $23.4M | |||
39.5K | All Managers (Combined) | $22.8M | |||
SUNCOR ENERGY INC(SUcusip867224107) | 404.9K | All Managers (Combined) | $22.6M | ||
TELUS CORP(TUcusip87971M103) | 1.1M | All Managers (Combined) | $22.6M | ||
Broadcom Inc.(AVGOcusip11135F101) | 128.8K | YoY NEW(+128.8K) | All Managers (Combined) | $21.6M | YoY NEW(+$21.6M) |
755.4K | All Managers (Combined) | $21.4M | |||
Walmart Inc.(WMTcusip931142103) | 240.2K | All Managers (Combined) | $21.1M | ||
DEERE & CO(DEcusip244199105) | 43.5K | All Managers (Combined) | $20.4M | ||
84.2K | All Managers (Combined) | $19.9M | |||
136.9K | All Managers (Combined) | $19.8M | |||
Prologis, Inc.(PLDcusip74340W103) | 158.3K | All Managers (Combined) | $19.4M | ||
(cusip12532H104)✕ | 134.5K | All Managers (Combined) | $19.3M |