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:
Search and click to pin securities to the top
Page 3 of 6
703395103
Shares:176.8K
Value:$7.9M
387437205
Shares:90.5K
Value:$6.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
75.3K | QoQ 0.00% (-0) | All Managers (Combined) | $11.7M | ||
32.0K | All Managers (Combined) | $11.0M | |||
22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) | |
79.3K | All Managers (Combined) | $10.1M | |||
35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
5.1K | All Managers (Combined) | $9.8M | |||
134.6K | All Managers (Combined) | $9.4M | |||
167.3K | QoQ 0.00% (-0)YoY NEW(+167.3K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) | |
155.0K | QoQ 0.00% (+0) | All Managers (Combined) | $8.5M | ||
PERRIGO Co plc(PRGOcusipG97822103) | 203.0K | All Managers (Combined) | $8.2M | ||
(cusip703395103)✕ | 176.8K | QoQ 0.00% (+0) | All Managers (Combined) | $7.9M | |
105.9K | QoQ 0.00% (-0) | All Managers (Combined) | $7.8M | ||
STANTEC INC(STNcusip85472N109) | 59.1K | QoQ NEW(+59.1K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) |
33.5K | QoQ 0.00% (-0) | All Managers (Combined) | $6.6M | ||
(cusip387437205)✕ | 90.5K | YoY NEW(+90.5K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
SANMINA CORP(SANMcusip801056102) | 55.1K | QoQ 0.00% (+0) | All Managers (Combined) | $6.0M | |
229.6K | QoQ 0.00% (-0) | All Managers (Combined) | $5.8M | ||
NVIDIA CORP(NVDAcusip67066G104) | 53.0K | QoQ NEW(+53.0K) YoY NEW(+53.0K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |
22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
41.6K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M |