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

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:1.1K

Value:$306.4K

% of Portfolio:0.2% ($306.4K/$167.9M)

78470P846

Shares:10.6K

Value:$297.5K

% of Portfolio:0.2% ($297.5K/$167.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$295.0K

% of Portfolio:0.2% ($295.0K/$167.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$167.9M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$167.9M)

887432326

Shares:6.0K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$167.9M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:4.6K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$167.9M)

46436E718

Shares:2.2K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$167.9M)

66538H385

Shares:7.5K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$167.9M)

S&P Global Inc.

SPGI|78409V104

Shares:406

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$167.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:391

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$167.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$167.9M)

88636J444

Shares:14.6K

Value:$120.4K

% of Portfolio:0.1% ($120.4K/$167.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:700

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$167.9M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:20.3K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$167.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY -3.87% (-45)	All Managers (Combined)	$306.4K	0.2% ($306.4K/$167.9M)	QoQ -4.49% (-$14.4K) YoY +1.64% (-$5.0K)
(cusip78470P846)✕	10.6K	QoQ -3.69% (-406) YoY +16.49% (+1.5K)	All Managers (Combined)	$297.5K	0.2% ($297.5K/$167.9M)	QoQ -4.52% (-$14.1K) YoY +15.42% (+$39.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ -1.43% (-39) YoY -30.10% (-1.2K)	All Managers (Combined)	$295.0K	0.2% ($295.0K/$167.9M)	QoQ -13.25% (-$45.1K) YoY -48.25% (-$275.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ -37.21% (-859) YoY NEW(+1.4K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$167.9M)	QoQ -48.24% (-$224.2K) YoY NEW(+$240.6K)
FISERV INC(FIcusip337738108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$167.9M)	QoQ +9.57% (+$20.9K) YoY NEW(+$239.2K)
(cusip887432326)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$167.9M)	QoQ +2.78% (+$6.1K) YoY +4.00% (+$8.7K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	4.6K	QoQ -17.99% (-1.0K) YoY NEW(+4.6K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$167.9M)	QoQ -10.39% (-$25.8K) YoY NEW(+$222.5K)
(cusip46436E718)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$167.9M)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(cusip66538H385)✕	7.5K	QoQ -23.53% (-2.3K) YoY -79.03% (-28.4K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$167.9M)	QoQ -28.25% (-$82.3K) YoY -80.97% (-$889.1K)
S&P Global Inc.(SPGIcusip78409V104)	406	QoQ -49.62% (-400) YoY -83.79% (-2.1K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$167.9M)	QoQ -46.94% (-$182.6K) YoY -80.63% (-$859.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	391	QoQ -27.72% (-150) YoY -69.50% (-891)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$167.9M)	QoQ -29.99% (-$87.8K) YoY -67.67% (-$429.2K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -35.46% (-705) YoY -71.36% (-3.2K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$167.9M)	QoQ -47.55% (-$181.8K) YoY -70.61% (-$481.7K)
(cusip88636J444)✕	14.6K	QoQ -80.59% (-60.7K) YoY -66.26% (-28.7K)	All Managers (Combined)	$120.4K	0.1% ($120.4K/$167.9M)	QoQ -88.53% (-$929.6K) YoY -82.74% (-$577.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	700	QoQ +250.00% (+500) YoY +133.33% (+400)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$167.9M)	QoQ +252.87% (+$38.0K) YoY +6342.70% (+$52.1K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	20.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$167.9M)	QoQ +72.41% (+$9.8K) YoY +261.65% (+$16.9K)