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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ATS Corp /ATS(ATScusip00217Y104) | 523.3K | YoY NEW(+523.3K) | All Managers (Combined) | $18.8M | YoY NEW(+$18.8M) |
AMAZON COM INC(AMZNcusip023135106) | 93.0K | QoQ 0.00% (-0) | All Managers (Combined) | $17.7M | |
Alphabet Inc.(GOOGLcusip02079K305) | 113.9K | All Managers (Combined) | $17.6M | ||
ServiceNow, Inc.(NOWcusip81762P102) | 22.0K | All Managers (Combined) | $17.5M | ||
Hyatt Hotels Corp(Hcusip448579102) | 138.5K | All Managers (Combined) | $17.0M | ||
ADOBE INC.(ADBEcusip00724F101) | 44.2K | All Managers (Combined) | $17.0M | ||
39.3K | QoQ NEW(+39.3K) YoY NEW(+39.3K) | All Managers (Combined) | $16.5M | QoQ NEW(+$16.5M) YoY NEW(+$16.5M) | |
497.2K | YoY NEW(+497.2K) | All Managers (Combined) | $16.4M | YoY NEW(+$16.4M) | |
67.0K | QoQ 0.00% (+0) | All Managers (Combined) | $16.0M | ||
NETFLIX INC(NFLXcusip64110L106) | 17.0K | All Managers (Combined) | $15.9M | ||
TC ENERGY CORP(TRPcusip87807B107) | 232.2K | All Managers (Combined) | $15.8M | ||
154.8K | All Managers (Combined) | $15.6M | |||
175.0K | All Managers (Combined) | $15.6M | |||
HDFC BANK LTD(HDBcusip40415F101) | 163.0K | All Managers (Combined) | $15.6M | ||
33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $15.5M | QoQ NEW(+$15.5M) YoY NEW(+$15.5M) | |
22.0K | QoQ 0.00% (+0)YoY NEW(+22.0K) | All Managers (Combined) | $15.0M | YoY NEW(+$15.0M) | |
Infosys Ltd(INFYcusip456788108) | 559.0K | All Managers (Combined) | $14.7M | QoQ -(+$14.7M) | |
EQUIFAX INC(EFXcusip294429105) | 60.0K | All Managers (Combined) | $14.6M | ||
174.2K | QoQ NEW(+174.2K) YoY NEW(+174.2K) | All Managers (Combined) | $14.3M | QoQ NEW(+$14.3M) YoY NEW(+$14.3M) | |
289.0K | QoQ 0.00% (-0) | All Managers (Combined) | $12.3M |