Nicholas-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GFL.TO",
  "HOOD",
  "SMCI",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "APP",
  "LNC",
  null,
  "GILD",
  "HD",
  "HPQ",
  "QCOM",
  "META",
  "NAK",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "BX",
  "ORCL",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "GLD",
  "IBM",
  null,
  "UBER",
  "UPS",
  "AB",
  "NSA",
  "PLOW",
  null,
  "TSM",
  "AFL",
  "FI",
  null,
  "AMZN",
  "HIMS",
  "VLO",
  "V",
  "WMT",
  "WES",
  "SOFI",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SPOT",
  "BAC",
  "BRK-B",
  null,
  "BTI",
  "CF",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "CYBR",
  "DAL",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 95
Total Value: 167853321
Accession Number: 0001911391-25-000005
Form Type: 13F-HR
CIK: nicholas-wealth
Manager Name: Nicholas-Wealth

Data Enrichment

84% identified

80 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $167.9M total value

95 positions • $167.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

Shares:6.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.9M)

Chubb Ltd

Shares:4.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$167.9M)

CISCO SYSTEMS, INC.

Shares:22.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.9M)

EXXON MOBIL CORP

Shares:11.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.9M)

PROCTER & GAMBLE Co

Shares:7.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.9M)

Walmart Inc.

Shares:14.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.9M)

CrowdStrike Holdings, Inc.

Shares:3.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.9M)

MICROSTRATEGY Inc

Shares:4.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.9M)

ABBOTT LABORATORIES

Shares:9.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.9M)

CATERPILLAR INC

Shares:3.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.9M)

Uber Technologies, Inc

Shares:16.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.9M)

Medtronic plc

Shares:12.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

BANK OF AMERICA CORP /DE/

Shares:27.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

SOUTHERN CO

Shares:12.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

MORGAN STANLEY

Shares:9.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

Salesforce, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

CF Industries Holdings, Inc.

Shares:14.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

Robinhood Markets, Inc.

Shares:26.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ -7.40% (-481) YoY -25.84% (-2.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.9M)	QoQ -6.99% (-$110.9K) YoY -9.18% (-$149.3K)
Chubb Ltd(CBcusipH1467J104)	4.8K	QoQ +5.91% (+268) YoY +97.48% (+2.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$167.9M)	QoQ +22.19% (+$263.2K) YoY +130.12% (+$819.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.0K	QoQ -2.08% (-467) YoY +85.84% (+10.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.9M)	QoQ +2.83% (-$37.4K) YoY +129.78% (+$766.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.3K	QoQ -43.20% (-8.6K) YoY -46.46% (-9.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.9M)	QoQ -38.19% (-$832.2K) YoY -45.23% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.7K	QoQ +4.52% (+334) YoY +88.69% (+3.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.9M)	QoQ +12.14% (+$142.3K) YoY +98.18% (+$651.3K)
Alphabet Inc.(GOOGLcusip02079K305)	8.2K	QoQ -8.05% (-719) YoY +129.98% (+4.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.9M)	QoQ -25.56% (-$435.8K) YoY +135.63% (+$730.6K)
Walmart Inc.(WMTcusip931142103)	14.4K	QoQ -0.96% (-141) YoY +44.24% (+4.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.9M)	QoQ -5.01% (-$66.7K) YoY +110.48% (+$663.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.5K	QoQ -0.58% (-21) YoY +138.22% (+2.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.9M)	QoQ +2.64% (-$32.2K) YoY +161.99% (+$771.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	9.1K	QoQ -1.51% (-141) YoY +133.40% (+5.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.9M)	QoQ +15.41% (-$161.9K) YoY +172.42% (+$767.2K)
CATERPILLAR INC(CATcusip149123101)	3.6K	QoQ +16.49% (+504) YoY +144.50% (+2.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.9M)	QoQ +5.98% (+$66.3K) YoY +120.15% (+$640.9K)
Uber Technologies, Inc(UBERcusip90353T100)	16.1K	QoQ +2.75% (+431) YoY +121.11% (+8.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.9M)	QoQ +13.95% (+$143.5K) YoY +109.25% (+$611.9K)
Medtronic plc(MDTcusipG5960L103)	12.8K	QoQ +5.48% (+664) YoY +161.78% (+7.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ +15.89% (+$157.4K) YoY +169.92% (+$722.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.4K	QoQ +4.91% (-1.3K) YoY +106.66% (+14.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ -2.83% (-$33.3K) YoY +127.43% (+$640.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ +1.99% (+90) YoY +17.79% (+694)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ +16.65% (+$163.1K) YoY +53.39% (+$397.6K)
SOUTHERN CO(SOcusip842587107)	12.3K	QoQ +0.14% (+18) YoY +53.01% (+4.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ +12.47% (+$125.6K) YoY +96.11% (+$555.2K)
MORGAN STANLEY(MScusip617446448)	9.7K	QoQ -2.43% (-242) YoY +91.63% (+4.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ -8.19% (-$101.2K) YoY +137.43% (+$655.7K)
Salesforce, Inc.(CRMcusip79466L302)	4.2K	QoQ +1.72% (-71) YoY +82.37% (+1.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ -14.44% (-$189.9K) YoY +62.49% (+$432.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	14.3K	QoQ +18.07% (-2.2K) YoY +180.14% (+9.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ -3.36% (-$39.1K) YoY +163.13% (+$695.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)