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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:8.9K

Value:$638.7K

% of Portfolio:0.4% ($638.7K/$152.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$607.4K

% of Portfolio:0.4% ($607.4K/$152.4M)

46137V357

RSP|46137V357

Shares:3.3K

Value:$574.8K

% of Portfolio:0.4% ($574.8K/$152.4M)

464287168

DVY|464287168

Shares:4.3K

Value:$573.8K

% of Portfolio:0.4% ($573.8K/$152.4M)

CLOROX CO /DE/

CLX|189054109

Shares:3.5K

Value:$519.5K

% of Portfolio:0.3% ($519.5K/$152.4M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$465.4K

% of Portfolio:0.3% ($465.4K/$152.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$442.6K

% of Portfolio:0.3% ($442.6K/$152.4M)

NETFLIX INC

NFLX|64110L106

Shares:450

Value:$419.6K

% of Portfolio:0.3% ($419.6K/$152.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:852

Value:$399.5K

% of Portfolio:0.3% ($399.5K/$152.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:725

Value:$386.1K

% of Portfolio:0.3% ($386.1K/$152.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$374.0K

% of Portfolio:0.2% ($374.0K/$152.4M)

33740F755

Shares:12.3K

Value:$366.5K

% of Portfolio:0.2% ($366.5K/$152.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.6K

Value:$364.7K

% of Portfolio:0.2% ($364.7K/$152.4M)

SONOCO PRODUCTS CO

SON|835495102

Shares:6.5K

Value:$304.8K

% of Portfolio:0.2% ($304.8K/$152.4M)

33740U554

Shares:10.2K

Value:$304.7K

% of Portfolio:0.2% ($304.7K/$152.4M)

BERKLEY W R CORP

WRB|084423102

Shares:3.8K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$152.4M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$259.2K

% of Portfolio:0.2% ($259.2K/$152.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$253.8K

% of Portfolio:0.2% ($253.8K/$152.4M)

Mastercard Inc

MA|57636Q104

Shares:426

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$152.4M)

NUCOR CORP

NUE|670346105

Shares:1.9K

Value:$232.4K

% of Portfolio:0.2% ($232.4K/$152.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$638.7K	0.4% ($638.7K/$152.4M)	QoQ +15.03% (+$83.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$607.4K	0.4% ($607.4K/$152.4M)	QoQ +2.33% (+$13.8K) YoY-
(RSPcusip46137V357)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$574.8K	0.4% ($574.8K/$152.4M)	QoQ -1.14% (-$6.6K) YoY-
(DVYcusip464287168)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$573.8K	0.4% ($573.8K/$152.4M)	QoQ +2.28% (+$12.8K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	3.5K	QoQ -0.11% (-4) YoY-	All Managers (Combined)	$519.5K	0.3% ($519.5K/$152.4M)	QoQ -9.43% (-$54.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ -0.60% (-17) YoY-	All Managers (Combined)	$465.4K	0.3% ($465.4K/$152.4M)	QoQ +14.79% (-$60.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ +3.06% (+53) YoY-	All Managers (Combined)	$442.6K	0.3% ($442.6K/$152.4M)	QoQ +16.58% (+$63.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	450	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$419.6K	0.3% ($419.6K/$152.4M)	QoQ +4.62% (+$18.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	852	QoQ +4.79% (-39) YoY-	All Managers (Combined)	$399.5K	0.3% ($399.5K/$152.4M)	QoQ -3.87% (-$16.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	725	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$386.1K	0.3% ($386.1K/$152.4M)	QoQ +17.49% (+$57.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -10.81% (-175) YoY-	All Managers (Combined)	$374.0K	0.2% ($374.0K/$152.4M)	QoQ -42.76% (-$279.4K) YoY-
(cusip33740F755)✕	12.3K	QoQ +0.72% (-89) YoY-	All Managers (Combined)	$366.5K	0.2% ($366.5K/$152.4M)	QoQ -1.85% (-$6.9K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$364.7K	0.2% ($364.7K/$152.4M)	QoQ NEW(+$364.7K) YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.8K	0.2% ($304.8K/$152.4M)	QoQ -3.29% (-$10.4K) YoY-
(cusip33740U554)✕	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.7K	0.2% ($304.7K/$152.4M)	QoQ -0.31% (-$958) YoY-
BERKLEY W R CORP(WRBcusip084423102)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$272.5K	0.2% ($272.5K/$152.4M)	QoQ NEW(+$272.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.2K	0.2% ($259.2K/$152.4M)	QoQ +13.20% (+$30.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.8K	0.2% ($253.8K/$152.4M)	QoQ -13.27% (-$38.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	426	QoQ NEW(+426) YoY-	All Managers (Combined)	$233.5K	0.2% ($233.5K/$152.4M)	QoQ NEW(+$233.5K) YoY-
NUCOR CORP(NUEcusip670346105)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.4K	0.2% ($232.4K/$152.4M)	QoQ +3.11% (+$7.0K) YoY-