Nicholson-Wealth-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "ACN", "ABT", "APD", "AVGO", "LOW", "BRO", "WRB", "DUK", "CATX", "GD", "HON", "HD", "MCD", "UNP", "ITW", "EMR", "ICE", "LHX", "LIN", "MA", "MDT", "MSFT", "MDLZ", "PAYX", null, "PEP", "UNH", "AAPL", "ECL", "NVDA", "LMT", "PG", "MKC", "AMGN", "PPG", "SPGI", "SHW", "ROP", "O", "GLD", "IBM", "SYK", "SBUX", "TXN", "NJR", null, null, "TSCO", null, "ATO", "SSB", "AFL", "UBSI", "APH", "WEC", "FDS", "AMZN", "CMS", "VOO", "V", "WMT", "XYL", "DVY", "JKHY", "SO", "SON", "PSX", "GWW", "NUE", "ADP", "BRK-B", "BDX", "BF-B", "BR", "CVX", "CB", "CHD", "CTAS", "CSCO", "CLX", "CHCO", "KO", "CBSH", "CMCSA", "CL", "COST", "RSP", "ADI", "NEE", "QQQ", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 102
- Total Value
- 152369842
- Accession Number
- 0001765380-25-000211
- Form Type
- 13F-HR
- Manager Name
- Nicholson-Wealth-Management-Group
Data Enrichment
96% identified98 identified4 unidentified
Holdings
102 positions • $152.4M total value
Manager:
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Shares:11.4K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$152.4M)
Shares:9.4K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$152.4M)
Shares:23.6K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$152.4M)
Shares:6.6K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$152.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.5K | QoQ +1.94% (+277)YoY- | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$152.4M) | YoY- | |
| 13.6K | QoQ +0.19% (+26)YoY- | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$152.4M) | YoY- | |
| 6.5K | QoQ +1.62% (+105)YoY- | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$152.4M) | YoY- | |
| 1.9K | QoQ +1.12% (+21)YoY- | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$152.4M) | YoY- | |
CMS ENERGY CORP(CMScusip125896100) | 23.3K | QoQ +0.75% (+174)YoY- | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$152.4M) | YoY- |
| 5.6K | QoQ +3.61% (+197)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.4M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 19.6K | QoQ +2.48% (-474)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.4M) | YoY- |
PAYCHEX INC(PAYXcusip704326107) | 11.1K | QoQ +2.50% (+272)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.4M) | YoY- |
STRYKER CORP(SYKcusip863667101) | 4.6K | QoQ +1.77% (+80)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.4M) | YoY- |
Medtronic plc(MDTcusipG5960L103) | 18.9K | QoQ +2.02% (+375)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.4M) | YoY- |
| 11.4K | QoQ +1.90% (+214)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.4M) | YoY- | |
ECOLAB INC.(ECLcusip278865100) | 6.5K | QoQ +0.36% (+24)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.4M) | YoY- |
REALTY INCOME CORP(Ocusip756109104) | 28.5K | QoQ +1.33% (+375)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.4M) | YoY- |
| 26.7K | QoQ -1.35% (-366)YoY- | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$152.4M) | YoY- | |
| 3.6K | QoQ +2.10% (-75)YoY- | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$152.4M) | YoY- | |
| 9.4K | QoQ +2.20% (+203)YoY- | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$152.4M) | YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 3.1K | QoQ +6.81% (+201)YoY- | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$152.4M) | YoY- |
| 23.6K | QoQ -3.76% (-922)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
| 6.6K | QoQ +4.26% (+268)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
| 14.3K | QoQ +3.35% (+464)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- |