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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DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:22.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$912.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:7.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$912.5M)

33739P830

Shares:220.8K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$912.5M)

921946885

Shares:66.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$912.5M)

AUTONATION, INC.

AN|05329W102

Shares:26.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$912.5M)

47103U753

Shares:87.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$912.5M)

69374H360

Shares:135.6K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$912.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:27.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$912.5M)

464287655

IWM|464287655

Shares:20.1K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$912.5M)

ORACLE CORP

ORCL|68389X105

Shares:28.1K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$912.5M)

Alphabet Inc.

GOOG|02079K107

Shares:24.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$912.5M)

Walt Disney Co

DIS|254687106

Shares:38.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$912.5M)

Walmart Inc.

WMT|931142103

Shares:42.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$912.5M)

BELDEN INC.

BDC|077454106

Shares:36.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$912.5M)

COCA COLA CO

KO|191216100

Shares:51.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$912.5M)

PACCAR INC

PCAR|693718108

Shares:36.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$912.5M)

Chubb Ltd

CB|H1467J104

Shares:11.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$912.5M)

03073E105

Shares:12.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$912.5M)

Ameris Bancorp

ABCB|03076K108

Shares:60.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$912.5M)

464287507

IJH|464287507

Shares:59.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$912.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	22.7K	QoQ +9.51% (-2.0K) YoY +18.71% (+3.6K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$912.5M)	QoQ -3.53% (-$167.9K) YoY +6.41% (+$276.0K)
UNITED RENTALS, INC.(URIcusip911363109)	7.0K	QoQ +0.68% (-48) YoY +1.85% (-128)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$912.5M)	QoQ -10.43% (-$512.6K) YoY -11.48% (-$570.9K)
(cusip33739P830)✕	220.8K	QoQ -12.49% (-31.5K) YoY -4.14% (-9.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$912.5M)	QoQ -12.36% (-$618.9K) YoY -3.97% (-$181.6K)
(cusip921946885)✕	66.5K	QoQ +9.81% (+5.9K) YoY +40.53% (+19.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$912.5M)	QoQ +11.64% (+$445.2K) YoY +41.30% (+$1.2M)
AUTONATION, INC.(ANcusip05329W102)	26.4K	QoQ +4.70% (-1.2K) YoY +10.49% (+2.5K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$912.5M)	QoQ -0.17% (-$7.4K) YoY +8.05% (+$318.0K)
(cusip47103U753)✕	87.2K	QoQ +272.63% (+63.8K) YoY NEW(+87.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$912.5M)	QoQ +268.92% (+$3.1M) YoY NEW(+$4.2M)
(cusip69374H360)✕	135.6K	QoQ +18.90% (+21.6K) YoY NEW(+135.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$912.5M)	QoQ +14.26% (+$521.1K) YoY NEW(+$4.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	27.8K	QoQ -1.82% (-517) YoY +8.05% (-2.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$912.5M)	QoQ -12.39% (-$570.1K) YoY -23.96% (-$1.3M)
(IWMcusip464287655)	20.1K	QoQ -1.10% (-224) YoY +932.13% (+18.2K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$912.5M)	QoQ -10.70% (-$481.8K) YoY +879.08% (+$3.6M)
ORACLE CORP(ORCLcusip68389X105)	28.1K	QoQ -3.36% (-977) YoY +2.75% (+752)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$912.5M)	QoQ -18.92% (-$916.4K) YoY +14.36% (+$493.3K)
Alphabet Inc.(GOOGcusip02079K107)	24.6K	QoQ +1.45% (-353) YoY +49.33% (+8.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$912.5M)	QoQ -16.76% (-$772.8K) YoY +53.22% (+$1.3M)
Walt Disney Co(DIScusip254687106)	38.7K	QoQ +0.84% (-324) YoY +1.26% (-485)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$912.5M)	QoQ -10.61% (-$453.4K) YoY -18.31% (-$856.1K)
Walmart Inc.(WMTcusip931142103)	42.3K	QoQ +11.68% (+4.4K) YoY +218.68% (+29.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$912.5M)	QoQ +8.52% (+$291.5K) YoY +364.97% (+$2.9M)
BELDEN INC.(BDCcusip077454106)	36.6K	QoQ +4.85% (-1.7K) YoY +15.05% (+4.8K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$912.5M)	QoQ -6.65% (-$261.3K) YoY +24.54% (+$722.6K)
COCA COLA CO(KOcusip191216100)	51.2K	QoQ +11.62% (+5.3K) YoY +36.59% (+13.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$912.5M)	QoQ +28.40% (+$810.9K) YoY +59.90% (+$1.4M)
PACCAR INC(PCARcusip693718108)	36.5K	QoQ +14.27% (+4.6K) YoY +38.32% (+10.1K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$912.5M)	QoQ +6.96% (+$231.4K) YoY +8.71% (+$285.0K)
Chubb Ltd(CBcusipH1467J104)	11.6K	QoQ +16.00% (+1.6K) YoY +25.33% (+2.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$912.5M)	QoQ +26.78% (+$738.7K) YoY +46.05% (+$1.1M)
(cusip03073E105)✕	12.6K	QoQ +2.33% (+287) YoY -4.02% (-527)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$912.5M)	QoQ +26.66% (+$734.9K) YoY +9.83% (-$312.5K)
Ameris Bancorp(ABCBcusip03076K108)	60.6K	QoQ +15.79% (+8.3K) YoY NEW(+60.6K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$912.5M)	QoQ +6.53% (+$214.0K) YoY NEW(+$3.5M)
(IJHcusip464287507)	59.4K	QoQ -3.20% (-2.0K) YoY +1.63% (-958)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$912.5M)	QoQ -9.36% (-$358.0K) YoY -2.36% (-$83.8K)