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:

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VALERO ENERGY CORP/TX

Shares:8.4K

Value:$1.1M

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

QUALCOMM INC/DE

Shares:7.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.9M)

Eaton Corp plc

Shares:3.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.9M)

GOLDMAN SACHS GROUP INC

Shares:1.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.9M)

Ares Management Corp

Shares:7.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.9M)

AppLovin Corp

Shares:4.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.9M)

Spotify Technology S.A.

Shares:1.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.9M)

ORACLE CORP

Shares:7.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.9M)

Philip Morris International Inc.

Shares:6.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.9M)

CyberArk Software Ltd.

Shares:2.9K

Value:$996.8K

% of Portfolio:0.6% ($996.8K/$167.9M)

SoFi Technologies, Inc.

Shares:85.4K

Value:$992.9K

% of Portfolio:0.6% ($992.9K/$167.9M)

GILEAD SCIENCES, INC.

Shares:8.8K

Value:$980.9K

% of Portfolio:0.6% ($980.9K/$167.9M)

British American Tobacco p.l.c.

Shares:23.6K

Value:$978.0K

% of Portfolio:0.6% ($978.0K/$167.9M)

3M CO

Shares:6.6K

Value:$963.9K

% of Portfolio:0.6% ($963.9K/$167.9M)

852234103

Shares:17.7K

Value:$959.8K

% of Portfolio:0.6% ($959.8K/$167.9M)

ServiceNow, Inc.

Shares:1.2K

Value:$948.2K

% of Portfolio:0.6% ($948.2K/$167.9M)

LINCOLN NATIONAL CORP

Shares:26.2K

Value:$942.1K

% of Portfolio:0.6% ($942.1K/$167.9M)

DELTA AIR LINES, INC.

Shares:21.0K

Value:$917.7K

% of Portfolio:0.5% ($917.7K/$167.9M)

Super Micro Computer, Inc.

Shares:26.4K

Value:$902.6K

% of Portfolio:0.5% ($902.6K/$167.9M)

88634T493

Shares:44.4K

Value:$902.1K

% of Portfolio:0.5% ($902.1K/$167.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.4K	QoQ +13.13% (+976) YoY +177.60% (+5.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ +12.04% (+$119.4K) YoY +114.82% (+$593.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.0K	QoQ +14.53% (+894) YoY NEW(+7.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.9M)	QoQ +11.97% (+$115.7K) YoY NEW(+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	3.9K	QoQ +13.02% (-452) YoY +121.40% (+2.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.9M)	QoQ -9.85% (-$116.6K) YoY +92.53% (+$512.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.9K	QoQ +318.70% (+1.5K) YoY +281.76% (+1.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.9M)	QoQ +306.66% (+$802.0K) YoY +399.35% (+$850.6K)
Ares Management Corp(AREScusip03990B101)	7.2K	QoQ +6.92% (-466) YoY +121.78% (+4.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.9M)	QoQ -10.67% (-$126.1K) YoY +144.52% (+$623.8K)
AppLovin Corp(APPcusip03831W108)	4.0K	QoQ +226.41% (+2.8K) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.9M)	QoQ +173.98% (+$669.5K) YoY NEW(+$1.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	7.3K	QoQ +8.02% (-542) YoY NEW(+7.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.9M)	QoQ -1.87% (-$19.5K) YoY NEW(+$1.0M)
Philip Morris International Inc.(PMcusip718172109)	6.4K	QoQ -11.09% (-794) YoY -5.39% (-363)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.9M)	QoQ +20.04% (-$168.6K) YoY +63.88% (-$393.6K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$996.8K	0.6% ($996.8K/$167.9M)	QoQ NEW(+$996.8K) YoY NEW(+$996.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	85.4K	QoQ NEW(+85.4K) YoY NEW(+85.4K)	All Managers (Combined)	$992.9K	0.6% ($992.9K/$167.9M)	QoQ NEW(+$992.9K) YoY NEW(+$992.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.8K	QoQ -11.16% (-1.1K) YoY +19.26% (+1.4K)	All Managers (Combined)	$980.9K	0.6% ($980.9K/$167.9M)	QoQ +10.67% (-$94.6K) YoY +82.44% (+$443.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	23.6K	QoQ +5.50% (+1.2K) YoY +21.91% (+4.3K)	All Managers (Combined)	$978.0K	0.6% ($978.0K/$167.9M)	QoQ +23.47% (+$185.9K) YoY +65.36% (+$386.6K)
3M CO(MMMcusip88579Y101)	6.6K	QoQ +2.46% (+158) YoY +8.33% (+505)	All Managers (Combined)	$963.9K	0.6% ($963.9K/$167.9M)	QoQ +11.81% (+$101.9K) YoY +50.01% (+$321.4K)
(cusip852234103)✕	17.7K	QoQ +20.31% (-3.0K) YoY NEW(+17.7K)	All Managers (Combined)	$959.8K	0.6% ($959.8K/$167.9M)	QoQ -20.29% (-$244.4K) YoY NEW(+$959.8K)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ -4.18% (-52) YoY +65.41% (+471)	All Managers (Combined)	$948.2K	0.6% ($948.2K/$167.9M)	QoQ -24.89% (-$314.4K) YoY +72.73% (+$399.3K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	26.2K	QoQ +3.95% (+997) YoY +19.65% (+4.3K)	All Managers (Combined)	$942.1K	0.6% ($942.1K/$167.9M)	QoQ +21.35% (+$165.8K) YoY +34.57% (+$242.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	21.0K	QoQ -11.03% (-2.6K) YoY +98.63% (+10.5K)	All Managers (Combined)	$917.7K	0.5% ($917.7K/$167.9M)	QoQ -40.41% (-$622.4K) YoY +80.90% (+$410.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	26.4K	QoQ -5.42% (-1.5K) YoY NEW(+26.4K)	All Managers (Combined)	$902.6K	0.5% ($902.6K/$167.9M)	QoQ +4.18% (-$36.3K) YoY NEW(+$902.6K)
(cusip88634T493)✕	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$902.1K	0.5% ($902.1K/$167.9M)	QoQ NEW(+$902.1K) YoY NEW(+$902.1K)