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

Page 11 of 18

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Alcoa Corp

AA|013872106

Shares:27.3K

Value:$832.1K

% of Portfolio:0.1% ($832.1K/$912.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.3K

Value:$830.7K

% of Portfolio:0.1% ($830.7K/$912.5M)

CENTENE CORP

CNC|15135B101

Shares:13.1K

Value:$796.5K

% of Portfolio:0.1% ($796.5K/$912.5M)

Prologis, Inc.

PLD|74340W103

Shares:6.9K

Value:$769.0K

% of Portfolio:0.1% ($769.0K/$912.5M)

33738R852

Shares:31.4K

Value:$741.6K

% of Portfolio:0.1% ($741.6K/$912.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:13.2K

Value:$740.8K

% of Portfolio:0.1% ($740.8K/$912.5M)

Snowflake Inc.

SNOW|833445109

Shares:5.0K

Value:$737.5K

% of Portfolio:0.1% ($737.5K/$912.5M)

921937819

BIV|921937819

Shares:9.6K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$912.5M)

BP PLC

BP|055622104

Shares:21.6K

Value:$729.1K

% of Portfolio:0.1% ($729.1K/$912.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.2K

Value:$716.4K

% of Portfolio:0.1% ($716.4K/$912.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.8K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$912.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$912.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.2K

Value:$699.8K

% of Portfolio:0.1% ($699.8K/$912.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$687.2K

% of Portfolio:0.1% ($687.2K/$912.5M)

Duke Energy CORP

DUK|26441C204

Shares:5.6K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$912.5M)

Liberty Broadband Corp

LBRDK|530307305

Shares:7.8K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$912.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.7K

Value:$639.1K

% of Portfolio:0.1% ($639.1K/$912.5M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$912.5M)

Allegion plc

ALLE|G0176J109

Shares:4.6K

Value:$605.6K

% of Portfolio:0.1% ($605.6K/$912.5M)

UGI CORP /PA/

UGI|902681105

Shares:18.0K

Value:$595.5K

% of Portfolio:0.1% ($595.5K/$912.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alcoa Corp(AAcusip013872106)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$832.1K	0.1% ($832.1K/$912.5M)	QoQ NEW(+$832.1K) YoY NEW(+$832.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.3K	QoQ -22.42% (-2.7K) YoY -59.97% (-13.9K)	All Managers (Combined)	$830.7K	0.1% ($830.7K/$912.5M)	QoQ -30.00% (-$356.1K) YoY -72.77% (-$2.2M)
CENTENE CORP(CNCcusip15135B101)	13.1K	QoQ -2.36% (-318) YoY +2.30% (-296)	All Managers (Combined)	$796.5K	0.1% ($796.5K/$912.5M)	QoQ -2.15% (-$17.6K) YoY -20.85% (-$209.9K)
Prologis, Inc.(PLDcusip74340W103)	6.9K	QoQ -65.81% (-13.2K) YoY -75.74% (-21.5K)	All Managers (Combined)	$769.0K	0.1% ($769.0K/$912.5M)	QoQ -63.84% (-$1.4M) YoY -79.17% (-$2.9M)
(cusip33738R852)✕	31.4K	QoQ -12.16% (-4.3K) YoY -26.31% (-11.2K)	All Managers (Combined)	$741.6K	0.1% ($741.6K/$912.5M)	QoQ -9.87% (-$81.3K) YoY -29.93% (-$316.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	13.2K	QoQ -1.43% (-193) YoY NEW(+13.2K)	All Managers (Combined)	$740.8K	0.1% ($740.8K/$912.5M)	QoQ +2.60% (-$18.8K) YoY NEW(+$740.8K)
Snowflake Inc.(SNOWcusip833445109)	5.0K	QoQ +3.04% (-149) YoY NEW(+5.0K)	All Managers (Combined)	$737.5K	0.1% ($737.5K/$912.5M)	QoQ -2.46% (-$18.6K) YoY NEW(+$737.5K)
(BIVcusip921937819)	9.6K	QoQ -20.25% (-2.4K) YoY +2.44% (+229)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$912.5M)	QoQ -18.29% (-$164.5K) YoY +4.03% (+$28.5K)
BP PLC(BPcusip055622104)	21.6K	QoQ -2.56% (-568) YoY +13.05% (+2.5K)	All Managers (Combined)	$729.1K	0.1% ($729.1K/$912.5M)	QoQ +11.37% (-$74.5K) YoY +1.38% (+$9.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.2K	QoQ -21.54% (-2.5K) YoY -40.67% (-6.3K)	All Managers (Combined)	$716.4K	0.1% ($716.4K/$912.5M)	QoQ -17.02% (-$147.0K) YoY -35.80% (-$399.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.8K	QoQ +124.67% (+2.1K) YoY +101.33% (+1.9K)	All Managers (Combined)	$714.8K	0.1% ($714.8K/$912.5M)	QoQ +105.44% (+$366.9K) YoY +54.44% (+$252.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ +0.12% (-5) YoY -24.96% (-1.3K)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$912.5M)	QoQ -4.04% (-$29.7K) YoY -22.60% (-$205.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.2K	QoQ +2.09% (+66) YoY -3.27% (-109)	All Managers (Combined)	$699.8K	0.1% ($699.8K/$912.5M)	QoQ +21.12% (+$122.1K) YoY +6.51% (-$42.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ -6.44% (-176) YoY -10.16% (-289)	All Managers (Combined)	$687.2K	0.1% ($687.2K/$912.5M)	QoQ -15.19% (-$123.1K) YoY +6.15% (-$39.8K)
Duke Energy CORP(DUKcusip26441C204)	5.6K	QoQ -0.86% (-49) YoY -17.31% (-1.2K)	All Managers (Combined)	$686.8K	0.1% ($686.8K/$912.5M)	QoQ +12.23% (-$74.8K) YoY +4.28% (-$28.2K)
Liberty Broadband Corp(LBRDKcusip530307305)	7.8K	QoQ -21.41% (-2.1K) YoY NEW(+7.8K)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$912.5M)	QoQ -10.60% (-$78.2K) YoY NEW(+$659.6K)
ASTRAZENECA PLC(AZNcusip046353108)	8.7K	QoQ -3.78% (-342) YoY +15.39% (+1.2K)	All Managers (Combined)	$639.1K	0.1% ($639.1K/$912.5M)	QoQ +7.93% (-$47.0K) YoY +25.18% (+$128.6K)
(VGTcusip92204A702)	1.2K	QoQ -7.94% (-101) YoY -11.89% (-158)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$912.5M)	QoQ -19.70% (-$155.7K) YoY -8.86% (-$61.7K)
Allegion plc(ALLEcusipG0176J109)	4.6K	QoQ -0.62% (-29) YoY -15.02% (-821)	All Managers (Combined)	$605.6K	0.1% ($605.6K/$912.5M)	QoQ -0.78% (-$4.8K) YoY -17.70% (-$130.3K)
UGI CORP /PA/(UGIcusip902681105)	18.0K	QoQ -1.69% (-311) YoY NEW(+18.0K)	All Managers (Combined)	$595.5K	0.1% ($595.5K/$912.5M)	QoQ +15.15% (-$78.4K) YoY NEW(+$595.5K)