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

SEC FilingSEC DataHachi Filing

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
CIK: nicholson-wealth-management-group
Manager Name: Nicholson-Wealth-Management-Group

Data Enrichment

96% identified

98 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $152.4M total value

102 positions • $152.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

Shares:6.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.4M)

ILLINOIS TOOL WORKS INC

Shares:5.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.4M)

CITY HOLDING CO

Shares:12.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.4M)

BECTON DICKINSON & CO

Shares:6.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.4M)

Prologis, Inc.

Shares:12.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.4M)

PPG INDUSTRIES INC

Shares:12.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.4M)

Broadcom Inc.

Shares:8.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.4M)

Zoetis Inc.

Shares:8.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.4M)

Parker-Hannifin Corp

Shares:2.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.4M)

EMERSON ELECTRIC CO

Shares:12.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.4M)

Accenture plc

Shares:4.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.4M)

COMMERCE BANCSHARES INC /MO/

Shares:20.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.4M)

PRICE T ROWE GROUP INC

Shares:13.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.4M)

CINTAS CORP

Shares:5.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.4M)

BROWN FORMAN CORP

Shares:31.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.4M)

SPDR GOLD TRUST

Shares:3.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.4M)

EXXON MOBIL CORP

Shares:7.7K

Value:$913.1K

% of Portfolio:0.6% ($913.1K/$152.4M)

ELI LILLY & Co

Shares:1.1K

Value:$868.0K

% of Portfolio:0.6% ($868.0K/$152.4M)

33740F136

Shares:24.2K

Value:$734.2K

% of Portfolio:0.5% ($734.2K/$152.4M)

SouthState Corp

Shares:7.1K

Value:$656.8K

% of Portfolio:0.4% ($656.8K/$152.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	6.3K	QoQ +1.28% (-80) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.4M)	QoQ -4.28% (-$65.8K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.9K	QoQ +4.33% (+244) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.4M)	QoQ +2.04% (+$29.2K) YoY-
CITY HOLDING CO(CHCOcusip177835105)	12.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.4M)	QoQ -0.85% (-$12.5K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	6.3K	QoQ -1.20% (-77) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.4M)	QoQ -0.25% (-$3.7K) YoY-
Prologis, Inc.(PLDcusip74340W103)	12.9K	QoQ +1.46% (+185) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.4M)	QoQ +7.30% (+$97.8K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	12.6K	QoQ +0.05% (-7) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.4M)	QoQ -8.40% (-$126.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.2K	QoQ -1.45% (-121) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.4M)	QoQ -28.83% (-$554.4K) YoY-
Zoetis Inc.(ZTScusip98978V103)	8.3K	QoQ +5.30% (+418) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.4M)	QoQ +6.41% (+$82.4K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	2.2K	QoQ +3.83% (-82) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.4M)	QoQ -0.76% (-$10.4K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	12.3K	QoQ +7.00% (-803) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.4M)	QoQ -5.32% (-$75.7K) YoY-
Accenture plc(ACNcusipG1151C101)	4.3K	QoQ +1.25% (-53) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.4M)	QoQ -10.18% (-$151.6K) YoY-
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	20.7K	QoQ +1.67% (+342) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.4M)	QoQ +1.54% (+$19.7K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	13.6K	QoQ +5.04% (-655) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.4M)	QoQ -14.66% (-$215.4K) YoY-
CINTAS CORP(CTAScusip172908105)	5.8K	QoQ +5.02% (+277) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.4M)	QoQ +18.15% (+$182.7K) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	31.4K	QoQ -5.02% (-1.7K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.4M)	QoQ -15.12% (-$190.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.4M)	QoQ +19.00% (+$164.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$913.1K	0.6% ($913.1K/$152.4M)	QoQ +10.56% (+$87.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +150.23% (+631) YoY-	All Managers (Combined)	$868.0K	0.6% ($868.0K/$152.4M)	QoQ +167.71% (+$543.8K) YoY-
(cusip33740F136)✕	24.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$734.2K	0.5% ($734.2K/$152.4M)	QoQ -0.49% (-$3.7K) YoY-
SouthState Corp(SSBcusip840441109)	7.1K	QoQ -0.61% (-44) YoY-	All Managers (Combined)	$656.8K	0.4% ($656.8K/$152.4M)	QoQ -7.27% (-$51.5K) YoY-