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

111 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

Sort by:

FIRST INDUSTRIAL REALTY TRUST INC

Shares:15.6K

Value:$1.2M

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

Hilton Worldwide Holdings Inc.

Shares:3.7K

Value:$1.2M

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

Brixmor Property Group Inc.

Shares:31.5K

Value:$1.2M

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

MACERICH CO

Shares:47.8K

Value:$1.2M

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

Vertiv Holdings Co

Shares:16.0K

Value:$1.2M

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

Nextracker Inc.

Shares:25.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

EASTGROUP PROPERTIES INC

Shares:4.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Helmerich & Payne, Inc.

Shares:25.9K

Value:$973.2K

% of Portfolio:0.1% ($973.2K/$1.2B)

Sunrun Inc.

Shares:149.0K

Value:$873.1K

% of Portfolio:0.1% ($873.1K/$1.2B)

HIGHWOODS PROPERTIES, INC.

Shares:19.8K

Value:$844.2K

% of Portfolio:0.1% ($844.2K/$1.2B)

Sunstone Hotel Investors, Inc.

Shares:59.4K

Value:$803.8K

% of Portfolio:0.1% ($803.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Brixmor Property Group Inc.(BRXcusip11120U105)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MACERICH CO(MACcusip554382101)	47.8K	QoQ +19.75% (+7.9K) YoY NEW(+47.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +3.27% (+$37.4K) YoY NEW(+$1.2M)
Vertiv Holdings Co(VRTcusip92537N108)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Nextracker Inc.(NXTcusip65290E101)	25.0K	QoQ -47.91% (-23.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -39.91% (-$699.9K) YoY NEW(+$1.1M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Helmerich & Payne, Inc.(HPcusip423452101)	25.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$973.2K	0.1% ($973.2K/$1.2B)	QoQ -18.38% (-$219.2K) YoY -34.03% (-$502.0K)
Sunrun Inc.(RUNcusip86771W105)	149.0K	QoQ -5.69% (-9.0K) YoY -17.22% (-31.0K)	All Managers (Combined)	$873.1K	0.1% ($873.1K/$1.2B)	QoQ -40.25% (-$588.4K) YoY -63.19% (-$1.5M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$844.2K	0.1% ($844.2K/$1.2B)	QoQ NEW(+$844.2K) YoY NEW(+$844.2K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	59.4K	QoQ -35.40% (-32.5K) YoY NEW(+59.4K)	All Managers (Combined)	$803.8K	0.1% ($803.8K/$1.2B)	QoQ -48.63% (-$761.0K) YoY NEW(+$803.8K)