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

SEC FilingSEC DataHachi Filing

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
CIK: nicola-wealth-management
Manager Name: Nicola-Wealth-Management

Data Enrichment

96% identified

107 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WESCO INTERNATIONAL INC

WCC|95082P105

Shares:75.3K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:32.0K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:22.0K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

ROSS STORES, INC.

ROST|778296103

Shares:79.3K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

lululemon athletica inc.

LULU|550021109

Shares:35.3K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:5.1K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:134.6K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:167.3K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:155.0K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

PERRIGO Co plc

PRGO|G97822103

Shares:203.0K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

703395103

Shares:176.8K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:105.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

STANTEC INC

STN|85472N109

Shares:59.1K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

JABIL INC

JBL|466313103

Shares:33.5K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

387437205

Shares:90.5K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

SANMINA CORP

SANM|801056102

Shares:55.1K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:229.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:53.0K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:22.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

BRINKS CO

BCO|109696104

Shares:41.6K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESCO INTERNATIONAL INC(WCCcusip95082P105)	75.3K	QoQ 0.00% (-0) YoY -26.03% (-26.5K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.2B)	QoQ -14.17% (-$1.9M) YoY -32.93% (-$5.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	32.0K	QoQ -14.89% (-5.6K) YoY -22.14% (-9.1K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ +3.51% (-$374.9K) YoY +7.50% (-$771.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	22.0K	QoQ +100.00% (+11.0K) YoY NEW(+22.0K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ +89.77% (+$5.2M) YoY NEW(+$10.9M)
ROSS STORES, INC.(ROSTcusip778296103)	79.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ -15.52% (-$1.9M) YoY -12.92% (-$1.5M)
lululemon athletica inc.(LULUcusip550021109)	35.3K	QoQ +10.31% (-3.3K) YoY NEW(+35.3K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ -18.34% (-$2.2M) YoY NEW(+$10.0M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +7.19% (+$659.9K) YoY +69.42% (+$4.0M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	134.6K	QoQ -38.46% (-84.1K) YoY -51.86% (-145.0K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ -45.01% (-$7.7M) YoY -41.07% (-$6.5M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	167.3K	QoQ 0.00% (-0) YoY NEW(+167.3K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ -20.24% (-$2.3M) YoY NEW(+$8.9M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	155.0K	QoQ 0.00% (+0) YoY +74.15% (+66.0K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +3.34% (+$276.3K) YoY +104.00% (+$4.4M)
PERRIGO Co plc(PRGOcusipG97822103)	203.0K	QoQ +27.67% (+44.0K) YoY +125.55% (+113.0K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +39.31% (+$2.3M) YoY +108.70% (+$4.3M)
(cusip703395103)✕	176.8K	QoQ 0.00% (+0) YoY +70.32% (+73.0K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ +1.28% (+$100.7K) YoY +104.42% (+$4.1M)
SILGAN HOLDINGS INC(SLGNcusip827048109)	105.9K	QoQ 0.00% (-0) YoY +35.94% (+28.0K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ -1.73% (-$137.5K) YoY +52.01% (+$2.7M)
STANTEC INC(STNcusip85472N109)	59.1K	QoQ NEW(+59.1K) YoY -11.11% (-7.4K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ NEW(+$7.0M) YoY -5.72% (-$428.5K)
JABIL INC(JBLcusip466313103)	33.5K	QoQ 0.00% (-0) YoY +48.88% (+11.0K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -5.39% (-$373.7K) YoY +60.66% (+$2.5M)
(cusip387437205)✕	90.5K	QoQ -18.09% (-20.0K) YoY NEW(+90.5K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -21.28% (-$1.6M) YoY NEW(+$6.1M)
SANMINA CORP(SANMcusip801056102)	55.1K	QoQ 0.00% (+0) YoY +1.84% (+1.0K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +0.72% (+$43.6K) YoY +32.54% (+$1.5M)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	229.6K	QoQ 0.00% (-0) YoY +50.45% (+77.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -23.17% (-$1.8M) YoY +26.17% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	53.0K	QoQ NEW(+53.0K) YoY NEW(+53.0K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	22.0K	QoQ +37.50% (+6.0K) YoY NEW(+22.0K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +25.00% (+$1.1M) YoY NEW(+$5.3M)
BRINKS CO(BCOcusip109696104)	41.6K	QoQ 0.00% (-0) YoY +62.50% (+16.0K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ -7.07% (-$392.7K) YoY +60.99% (+$2.0M)