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 | ||
---|---|---|---|---|---|
92.6K | QoQ 0.00% (-0) | All Managers (Combined) | $5.1M | ||
110.2K | QoQ 0.00% (-0) | All Managers (Combined) | $4.9M | ||
Docebo Inc.(DCBOcusip25609L105) | 119.0K | QoQ NEW(+119.0K) YoY NEW(+119.0K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
EQUINIX INC(EQIXcusip29444U700) | 3.9K | All Managers (Combined) | $4.6M | ||
WELLTOWER INC.(WELLcusip95040Q104) | 19.5K | All Managers (Combined) | $4.3M | ||
CARTERS INC(CRIcusip146229109) | 71.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.2M | |
Public Storage(PSAcusip74460D109) | 8.9K | QoQ +7.23% (+600)YoY NEW(+8.9K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
87.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8M | ||
33.5K | All Managers (Combined) | $3.5M | |||
267.0K | YoY NEW(+267.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
190.0K | QoQ NEW(+190.0K) YoY NEW(+190.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
55.1K | All Managers (Combined) | $2.8M | |||
120.0K | All Managers (Combined) | $2.7M | |||
14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
ITRON, INC.(ITRIcusip465741106) | 24.0K | All Managers (Combined) | $2.5M | ||
53.2K | All Managers (Combined) | $2.5M | |||
85.0K | All Managers (Combined) | $2.5M | |||
9.5K | All Managers (Combined) | $2.4M | |||
33.0K | YoY NEW(+33.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
11.5K | All Managers (Combined) | $2.3M |