Nilsine-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "ARW",
  null,
  null,
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  "RUSHA",
  null,
  "AXP",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "CMI",
  "DUK",
  "NUV",
  "D",
  "ESS",
  "REZI",
  "EHC",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  null,
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "TGLS",
  null,
  null,
  "VGZ",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FCNCA",
  "FHN",
  "FIS",
  null,
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  "ILMN",
  "OMC",
  "ADM",
  "PCAR",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SHOP",
  "SPG",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UNM",
  "BIV",
  "AA",
  "MET",
  "SCHW",
  "MNST",
  "EWBC",
  "PAG",
  "SEM",
  null,
  "JBL",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  "OHI",
  null,
  "GPI",
  "VYM",
  null,
  "VRTX",
  null,
  "EA",
  "TT",
  "GPK",
  "R",
  "MTG",
  "SEIC",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "TOL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DOV",
  "WEC",
  "EQR",
  "WM",
  "AEP",
  null,
  "IPG",
  null,
  null,
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "PFG",
  "SIRI",
  null,
  "DKS",
  "FNB",
  null,
  null,
  "ACM",
  "VGT",
  "VLO",
  null,
  "VTEB",
  null,
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WDAY",
  "YUMC",
  "YUM",
  "GRMN",
  "JHG",
  "GEN",
  "ET",
  "DVY",
  null,
  "NSC",
  "KIM",
  "LBRDK",
  "NXPI",
  "LLYVK",
  "SO",
  null,
  "ON",
  "SW",
  "PSX",
  "CRM",
  "SYY",
  "LYV",
  "MTUM",
  "ZION",
  null,
  "MCK",
  "NVT",
  "PSA",
  null,
  "NUE",
  null,
  "KMB",
  "AN",
  "ADP",
  "BAC",
  "BCS",
  "BK",
  "BRK-B",
  "BDC",
  "BA",
  null,
  "EAT",
  "BMY",
  "BR",
  "CPRX",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "IJT",
  "IJJ",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 359
Total Value: 912491660
Accession Number: 0001913043-25-000002
Form Type: 13F-HR
CIK: nilsine-partners
Manager Name: Nilsine-Partners

Data Enrichment

79% identified

285 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

359 positions • $912.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$912.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$912.5M)

NIKE, Inc.

NKE|654106103

Shares:16.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$912.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$912.5M)

MORGAN STANLEY

MS|617446448

Shares:9.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$912.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$912.5M)

33739N108

Shares:19.7K

Value:$991.4K

% of Portfolio:0.1% ($991.4K/$912.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.6K

Value:$988.1K

% of Portfolio:0.1% ($988.1K/$912.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:26.2K

Value:$978.5K

% of Portfolio:0.1% ($978.5K/$912.5M)

464288414

MUB|464288414

Shares:9.0K

Value:$949.7K

% of Portfolio:0.1% ($949.7K/$912.5M)

Accenture plc

ACN|G1151C101

Shares:3.0K

Value:$947.0K

% of Portfolio:0.1% ($947.0K/$912.5M)

CUMMINS INC

CMI|231021106

Shares:3.0K

Value:$934.6K

% of Portfolio:0.1% ($934.6K/$912.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:5.5K

Value:$923.7K

% of Portfolio:0.1% ($923.7K/$912.5M)

921946406

VYM|921946406

Shares:7.1K

Value:$909.6K

% of Portfolio:0.1% ($909.6K/$912.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$885.3K

% of Portfolio:0.1% ($885.3K/$912.5M)

92189F643

Shares:10.0K

Value:$880.7K

% of Portfolio:0.1% ($880.7K/$912.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.7K

Value:$870.1K

% of Portfolio:0.1% ($870.1K/$912.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.3K

Value:$868.4K

% of Portfolio:0.1% ($868.4K/$912.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.3K

Value:$853.7K

% of Portfolio:0.1% ($853.7K/$912.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$839.9K

% of Portfolio:0.1% ($839.9K/$912.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.1K	QoQ -14.11% (-835) YoY -17.62% (-1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$912.5M)	QoQ -19.49% (-$260.4K) YoY -15.02% (-$190.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ -10.77% (-276) YoY -11.36% (-293)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$912.5M)	QoQ -18.15% (-$237.8K) YoY -6.38% (-$73.1K)
NIKE, Inc.(NKEcusip654106103)	16.6K	QoQ -2.35% (-402) YoY +82.14% (+7.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$912.5M)	QoQ -18.08% (-$233.3K) YoY +23.02% (+$197.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ -0.43% (-16) YoY -3.58% (-136)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$912.5M)	QoQ +18.48% (-$164.6K) YoY +35.04% (-$273.8K)
MORGAN STANLEY(MScusip617446448)	9.0K	QoQ -1.49% (-136) YoY -4.49% (-422)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$912.5M)	QoQ -8.58% (-$98.2K) YoY +18.33% (-$162.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.2K	QoQ -1.95% (-83) YoY -9.83% (-455)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$912.5M)	QoQ +12.64% (-$114.2K) YoY +6.81% (-$64.9K)
(cusip33739N108)✕	19.7K	QoQ -10.02% (-2.2K) YoY -15.79% (-3.7K)	All Managers (Combined)	$991.4K	0.1% ($991.4K/$912.5M)	QoQ -11.06% (-$123.3K) YoY -17.33% (-$207.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.6K	QoQ +6.02% (+206) YoY +21.72% (+647)	All Managers (Combined)	$988.1K	0.1% ($988.1K/$912.5M)	QoQ +9.68% (+$87.2K) YoY +17.45% (+$146.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	26.2K	QoQ -1.70% (-454) YoY +184.26% (+17.0K)	All Managers (Combined)	$978.5K	0.1% ($978.5K/$912.5M)	QoQ +12.32% (-$107.3K) YoY +111.85% (+$516.7K)
(MUBcusip464288414)	9.0K	QoQ 0.00% (-0) YoY -10.04% (-1.0K)	All Managers (Combined)	$949.7K	0.1% ($949.7K/$912.5M)	QoQ -1.04% (-$10.0K) YoY -11.85% (-$127.7K)
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ -0.52% (-16) YoY -9.99% (-337)	All Managers (Combined)	$947.0K	0.1% ($947.0K/$912.5M)	QoQ -11.76% (-$126.3K) YoY -18.97% (-$221.7K)
CUMMINS INC(CMIcusip231021106)	3.0K	QoQ +0.20% (-6) YoY +40.92% (+866)	All Managers (Combined)	$934.6K	0.1% ($934.6K/$912.5M)	QoQ -9.90% (-$102.7K) YoY +49.89% (+$311.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	5.5K	QoQ -6.24% (-366) YoY -1.61% (-90)	All Managers (Combined)	$923.7K	0.1% ($923.7K/$912.5M)	QoQ -15.41% (-$168.3K) YoY +20.06% (-$154.4K)
(VYMcusip921946406)	7.1K	QoQ -0.73% (-52) YoY +32.60% (+1.7K)	All Managers (Combined)	$909.6K	0.1% ($909.6K/$912.5M)	QoQ +0.33% (-$3.0K) YoY +41.33% (+$266.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ -1.79% (-37) YoY -28.24% (-796)	All Managers (Combined)	$885.3K	0.1% ($885.3K/$912.5M)	QoQ -6.98% (-$66.5K) YoY -11.50% (-$115.1K)
(cusip92189F643)✕	10.0K	QoQ +2.22% (-218) YoY -16.76% (-2.0K)	All Managers (Combined)	$880.7K	0.1% ($880.7K/$912.5M)	QoQ -2.98% (-$27.1K) YoY -18.52% (-$200.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.7K	QoQ -4.01% (-153) YoY +56.71% (+1.3K)	All Managers (Combined)	$870.1K	0.1% ($870.1K/$912.5M)	QoQ -18.03% (-$191.5K) YoY +47.94% (+$282.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.3K	QoQ -1.52% (-144) YoY +10.14% (+854)	All Managers (Combined)	$868.4K	0.1% ($868.4K/$912.5M)	QoQ +1.49% (-$12.8K) YoY +14.61% (+$110.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.3K	QoQ +33.79% (+340) YoY +13.87% (-164)	All Managers (Combined)	$853.7K	0.1% ($853.7K/$912.5M)	QoQ +19.12% (+$137.1K) YoY -24.96% (-$284.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ +5.05% (+93) YoY -14.25% (-321)	All Managers (Combined)	$839.9K	0.1% ($839.9K/$912.5M)	QoQ +23.88% (+$162.0K) YoY -28.08% (-$327.9K)