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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BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:92.6K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:110.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Docebo Inc.

DCBO|25609L105

Shares:119.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:3.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:19.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

CARTERS INC

CRI|146229109

Shares:71.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

Public Storage

PSA|74460D109

Shares:8.9K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:87.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:33.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:267.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:190.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

Invitation Homes Inc.

INVH|46187W107

Shares:55.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:120.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:14.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

ITRON, INC.

ITRI|465741106

Shares:24.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:53.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:85.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:9.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:33.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:11.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	92.6K	QoQ 0.00% (-0) YoY -11.47% (-12.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -16.18% (-$978.6K) YoY +19.16% (-$814.9K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	110.2K	QoQ 0.00% (-0) YoY +48.51% (+36.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -7.06% (-$376.1K) YoY +27.42% (+$1.1M)
Docebo Inc.(DCBOcusip25609L105)	119.0K	QoQ NEW(+119.0K) YoY NEW(+119.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
EQUINIX INC(EQIXcusip29444U700)	3.9K	QoQ +10.39% (-370) YoY +35.92% (+1.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -4.49% (-$216.8K) YoY +42.64% (+$1.4M)
WELLTOWER INC.(WELLcusip95040Q104)	19.5K	QoQ +4.31% (+807) YoY +10.21% (+1.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ +26.88% (+$910.6K) YoY +91.95% (+$2.1M)
CARTERS INC(CRIcusip146229109)	71.1K	QoQ 0.00% (-0) YoY +91.64% (-34.0K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -24.48% (-$1.4M) YoY -1.67% (-$71.2K)
Public Storage(PSAcusip74460D109)	8.9K	QoQ +7.23% (+600) YoY NEW(+8.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +7.23% (+$258.4K) YoY NEW(+$3.8M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	87.0K	QoQ 0.00% (-0) YoY +55.35% (+31.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -13.65% (-$597.2K) YoY +14.85% (+$488.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	33.5K	QoQ +33.05% (+8.3K) YoY +71.69% (+14.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +32.79% (+$852.6K) YoY +106.85% (+$1.8M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	267.0K	QoQ +66.87% (+107.0K) YoY NEW(+267.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +19.79% (+$567.4K) YoY NEW(+$3.4M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Invitation Homes Inc.(INVHcusip46187W107)	55.1K	QoQ -8.21% (-4.9K) YoY +8.82% (+4.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +0.11% (-$3.1K) YoY +13.13% (+$320.8K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	120.0K	QoQ -11.11% (-15.0K) YoY -38.71% (-75.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -13.54% (-$416.4K) YoY -41.64% (-$1.9M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
ITRON, INC.(ITRIcusip465741106)	24.0K	QoQ -20.00% (-6.0K) YoY -45.45% (-20.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -22.81% (-$743.2K) YoY -38.23% (-$1.6M)
VICI PROPERTIES INC.(VICIcusip925652109)	53.2K	QoQ +6.18% (+3.1K) YoY -9.52% (-5.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +18.64% (+$392.2K) YoY +5.23% (-$124.2K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	85.0K	QoQ -15.00% (-15.0K) YoY -22.72% (-25.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -7.36% (-$197.6K) YoY -20.44% (-$638.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	9.5K	QoQ +18.75% (-1.5K) YoY +137.50% (+5.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -4.49% (-$113.7K) YoY +132.36% (+$1.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	33.0K	QoQ -28.26% (-13.0K) YoY NEW(+33.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -29.06% (-$958.4K) YoY NEW(+$2.3M)
Constellation Energy Corp(CEGcusip21037T109)	11.5K	QoQ -17.85% (-2.5K) YoY -59.64% (-17.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -25.96% (-$813.2K) YoY -55.98% (-$2.9M)