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 | ||
---|---|---|---|---|---|
15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
MACERICH CO(MACcusip554382101) | 47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Nextracker Inc.(NXTcusip65290E101) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
25.9K | All Managers (Combined) | $973.2K | |||
Sunrun Inc.(RUNcusip86771W105) | 149.0K | All Managers (Combined) | $873.1K | ||
19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $844.2K | QoQ NEW(+$844.2K) YoY NEW(+$844.2K) | |
59.4K | YoY NEW(+59.4K) | All Managers (Combined) | $803.8K | YoY NEW(+$803.8K) |