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:5.2K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$152.4M)
Shares:7.2K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$152.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.4K | QoQ -1.10% (-161)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
| 28.6K | QoQ +0.64% (+182)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
| 1.6K | QoQ +4.66% (-71)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
| 8.6K | QoQ -0.40% (-35)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
| 7.4K | QoQ +1.11% (-82)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 16.0K | QoQ +0.85% (+135)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- |
Xylem Inc.(XYLcusip98419M100) | 13.1K | QoQ +3.99% (+504)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- |
| 18.9K | QoQ -1.18% (-228)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
| 31.7K | QoQ +0.57% (+181)YoY- | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$152.4M) | YoY- | |
| 5.2K | QoQ +0.40% (+21)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
| 21.7K | QoQ +2.02% (+431)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
| 3.4K | QoQ +2.55% (-84)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
| 8.5K | QoQ +3.36% (-277)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
| 4.3K | QoQ +4.27% (+178)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
| 16.1K | QoQ +1.22% (+195)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
| 7.2K | QoQ +1.91% (+135)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
| 7.4K | QoQ +0.95% (-70)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
| 2.8K | QoQ +4.29% (+117)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- | |
COMCAST CORP(CMCSAcusip20030N101) | 40.3K | QoQ +2.24% (+887)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- |
Phillips 66(PSXcusip718546104) | 11.9K | QoQ 0.00% (+1)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.4M) | YoY- |