St-Nicholas-Private-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "HON",
  "HD",
  "MCD",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "ODFL",
  "ORLY",
  null,
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "SCHX",
  "SHW",
  "RTX",
  "BIV",
  "SCHW",
  "RLI",
  "SAIA",
  "DEO",
  "MIDD",
  "PEG",
  "AMZN",
  "VGT",
  "V",
  "WCC",
  "NSC",
  "COP",
  "COST",
  "JNJ",
  "PM",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 38
Total Value: 105482317
Accession Number: 0002054680-25-000003
Form Type: 13F-HR
CIK: st-nicholas-private-asset-management
Manager Name: St-Nicholas-Private-Asset-Management

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $105.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:56.1K

Value:$12.5M

% of Portfolio:11.8% ($12.5M/$105.5M)

Mastercard Inc

MA|57636Q104

Shares:17.7K

Value:$9.7M

% of Portfolio:9.2% ($9.7M/$105.5M)

RLI CORP

RLI|749607107

Shares:103.2K

Value:$8.3M

% of Portfolio:7.9% ($8.3M/$105.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:36.5K

Value:$7.6M

% of Portfolio:7.2% ($7.6M/$105.5M)

HOME DEPOT, INC.

HD|437076102

Shares:16.7K

Value:$6.1M

% of Portfolio:5.8% ($6.1M/$105.5M)

MCDONALDS CORP

MCD|580135101

Shares:16.3K

Value:$5.1M

% of Portfolio:4.8% ($5.1M/$105.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:29.4K

Value:$4.9M

% of Portfolio:4.6% ($4.9M/$105.5M)

AMAZON COM INC

AMZN|023135106

Shares:23.2K

Value:$4.4M

% of Portfolio:4.2% ($4.4M/$105.5M)

NVIDIA CORP

NVDA|67066G104

Shares:32.0K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$105.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.9K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$105.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.1K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$105.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$105.5M)

92204A702

VGT|92204A702

Shares:5.0K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$105.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:59.6K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$105.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:31.8K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$105.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:544

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$105.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:10.5K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$105.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$105.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.0K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.5M)

RTX Corp

RTX|75513E101

Shares:14.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	56.1K	QoQ -3.00% (-1.7K) YoY-	All Managers (Combined)	$12.5M	11.8% ($12.5M/$105.5M)	QoQ -13.95% (-$2.0M) YoY-
Mastercard Inc(MAcusip57636Q104)	17.7K	QoQ -4.68% (-872) YoY-	All Managers (Combined)	$9.7M	9.2% ($9.7M/$105.5M)	QoQ -0.78% (-$77.3K) YoY-
RLI CORP(RLIcusip749607107)	103.2K	QoQ +94.56% (-50.1K) YoY-	All Managers (Combined)	$8.3M	7.9% ($8.3M/$105.5M)	QoQ -5.18% (-$452.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	36.5K	QoQ -4.47% (-1.7K) YoY-	All Managers (Combined)	$7.6M	7.2% ($7.6M/$105.5M)	QoQ +12.63% (-$856.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	16.7K	QoQ +0.39% (-65) YoY-	All Managers (Combined)	$6.1M	5.8% ($6.1M/$105.5M)	QoQ -5.41% (-$350.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	16.3K	QoQ -3.09% (-519) YoY-	All Managers (Combined)	$5.1M	4.8% ($5.1M/$105.5M)	QoQ +4.42% (-$215.4K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	29.4K	QoQ -7.32% (-2.3K) YoY-	All Managers (Combined)	$4.9M	4.6% ($4.9M/$105.5M)	QoQ -13.08% (-$731.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	23.2K	QoQ -3.75% (-905) YoY-	All Managers (Combined)	$4.4M	4.2% ($4.4M/$105.5M)	QoQ -16.53% (-$873.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	32.0K	QoQ -12.30% (-4.5K) YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$105.5M)	QoQ -29.22% (-$1.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	21.9K	QoQ -2.48% (-558) YoY-	All Managers (Combined)	$3.4M	3.2% ($3.4M/$105.5M)	QoQ -20.33% (-$864.5K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.1K	QoQ -2.58% (-57) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$105.5M)	QoQ +17.68% (-$462.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ -4.10% (-335) YoY-	All Managers (Combined)	$2.9M	2.8% ($2.9M/$105.5M)	QoQ -14.59% (-$502.5K) YoY-
(VGTcusip92204A702)	5.0K	QoQ -3.36% (-176) YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$105.5M)	QoQ -15.71% (-$510.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	59.6K	QoQ -2.05% (-1.3K) YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$105.5M)	QoQ +11.09% (-$270.0K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	31.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$105.5M)	QoQ -2.59% (-$69.6K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	544	QoQ -1.98% (-11) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$105.5M)	QoQ -9.11% (-$251.3K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$105.5M)	QoQ +0.91% (+$22.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ -6.42% (-180) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$105.5M)	QoQ -3.41% (-$87.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.5M)	QoQ +1.65% (+$33.2K) YoY-
RTX Corp(RTXcusip75513E101)	14.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.5M)	QoQ +14.46% (+$240.3K) YoY-