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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.3K

Value:$2.3M

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

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:10.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:14.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:30.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

AGREE REALTY CORP

ADC|008492100

Shares:19.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

SUN COMMUNITIES INC

SUI|866674104

Shares:11.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

Shares:60.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:16.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

REGENCY CENTERS CORP

REG|758849103

Shares:17.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

PRECISION DRILLING Corp

PDS|74022D407

Shares:28.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

FOOT LOCKER, INC.

FL|344849104

Shares:91.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

TETRA TECH INC

TTEK|88162G103

Shares:62.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:14.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:9.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:41.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Ventas, Inc.

VTR|92276F100

Shares:17.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Bloom Energy Corp

BE|093712107

Shares:73.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:23.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:23.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

NNN REIT, INC.

NNN|637417106

Shares:20.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.3K	QoQ -2.67% (-200) YoY +61.94% (+2.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +15.52% (-$306.4K) YoY +89.44% (+$1.1M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	10.5K	QoQ -43.04% (-7.9K) YoY -39.76% (-6.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -53.95% (-$2.5M) YoY -36.34% (-$1.2M)
American Water Works Company, Inc.(AWKcusip030420103)	14.5K	QoQ +16.00% (+2.0K) YoY -48.21% (-13.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +37.45% (+$582.9K) YoY -37.48% (-$1.3M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	30.0K	QoQ -22.07% (-8.5K) YoY -34.78% (-16.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -18.56% (-$484.1K) YoY -30.26% (-$921.6K)
AGREE REALTY CORP(ADCcusip008492100)	19.0K	QoQ -10.77% (-2.3K) YoY +18.29% (+2.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -2.18% (-$47.3K) YoY +69.81% (+$869.5K)
SUN COMMUNITIES INC(SUIcusip866674104)	11.0K	QoQ +26.48% (+2.3K) YoY -88.46% (-84.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +32.38% (+$497.2K) YoY -83.96% (-$10.6M)
SONIDA SENIOR LIVING, INC.(SNDAcusip140475203)	60.3K	QoQ +3.40% (+2.0K) YoY NEW(+60.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +4.39% (+$85.1K) YoY NEW(+$2.0M)
Xylem Inc.(XYLcusip98419M100)	16.5K	QoQ -17.50% (-3.5K) YoY -38.88% (-10.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -15.05% (-$349.3K) YoY -43.51% (-$1.5M)
REGENCY CENTERS CORP(REGcusip758849103)	17.9K	QoQ -20.44% (-4.6K) YoY NEW(+17.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -20.58% (-$492.3K) YoY NEW(+$1.9M)
PRECISION DRILLING Corp(PDScusip74022D407)	28.0K	QoQ 0.00% (-0) YoY +75.00% (+12.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -23.90% (-$588.6K) YoY +28.47% (+$415.1K)
FOOT LOCKER, INC.(FLcusip344849104)	91.0K	QoQ 0.00% (-0) YoY NEW(+91.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -35.16% (-$1.0M) YoY NEW(+$1.8M)
TETRA TECH INC(TTEKcusip88162G103)	62.0K	QoQ -4.61% (-3.0K) YoY NEW(+62.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -29.96% (-$776.1K) YoY NEW(+$1.8M)
FIRST SOLAR, INC.(FSLRcusip336433107)	14.0K	QoQ 0.00% (-0) YoY -41.66% (-10.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -28.26% (-$697.3K) YoY -56.30% (-$2.3M)
CBRE GROUP, INC.(CBREcusip12504L109)	9.1K	QoQ +5.79% (+500) YoY NEW(+9.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +5.44% (+$88.6K) YoY NEW(+$1.7M)
CAMECO CORP(CCJcusip13321L108)	41.0K	QoQ +13.88% (-5.0K) YoY +78.26% (+18.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -8.76% (-$162.2K) YoY +69.53% (+$692.5K)
Ventas, Inc.(VTRcusip92276F100)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Bloom Energy Corp(BEcusip093712107)	73.0K	QoQ -33.63% (-37.0K) YoY -49.65% (-72.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -41.25% (-$1.0M) YoY -11.94% (-$194.6K)
Enphase Energy, Inc.(ENPHcusip29355A107)	23.0K	QoQ -25.80% (-8.0K) YoY -8.00% (-2.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -32.96% (-$701.9K) YoY -52.81% (-$1.6M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	23.2K	QoQ 0.00% (-0) YoY +182.92% (+15.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -27.00% (-$515.0K) YoY +45.54% (+$435.6K)
NNN REIT, INC.(NNNcusip637417106)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)