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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JOHNSON & JOHNSON

JNJ|478160104

Shares:10.9K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.5M)

Philip Morris International Inc.

PM|718172109

Shares:11.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.5M)

SAIA INC

SAIA|78709Y105

Shares:3.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$105.5M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:7.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.5M)

MIDDLEBY Corp

MIDD|596278101

Shares:7.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.5M)

81369Y886

Shares:14.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.5M)

808524201

SCHX|808524201

Shares:43.1K

Value:$951.9K

% of Portfolio:0.9% ($951.9K/$105.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$817.8K

% of Portfolio:0.8% ($817.8K/$105.5M)

DIAGEO PLC

DEO|25243Q205

Shares:6.1K

Value:$635.6K

% of Portfolio:0.6% ($635.6K/$105.5M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$622.1K

% of Portfolio:0.6% ($622.1K/$105.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$474.1K

% of Portfolio:0.4% ($474.1K/$105.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$297.7K

% of Portfolio:0.3% ($297.7K/$105.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.3K

Value:$260.7K

% of Portfolio:0.2% ($260.7K/$105.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:495

Value:$236.7K

% of Portfolio:0.2% ($236.7K/$105.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$105.5M)

921937819

BIV|921937819

Shares:2.9K

Value:$221.9K

% of Portfolio:0.2% ($221.9K/$105.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.1K

Value:$211.3K

% of Portfolio:0.2% ($211.3K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.5M)	QoQ +14.67% (+$231.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	11.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.5M)	QoQ +31.89% (+$424.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ -4.28% (-111) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.5M)	QoQ -5.78% (-$87.7K) YoY-
SAIA INC(SAIAcusip78709Y105)	3.5K	QoQ -6.62% (-250) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$105.5M)	QoQ -28.40% (-$488.6K) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	7.3K	QoQ -2.62% (-196) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.5M)	QoQ -16.43% (-$221.8K) YoY-
MIDDLEBY Corp(MIDDcusip596278101)	7.4K	QoQ -11.38% (-951) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.5M)	QoQ -0.57% (-$6.5K) YoY-
(cusip81369Y886)✕	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.5M)	QoQ +4.17% (+$44.9K) YoY-
(SCHXcusip808524201)	43.1K	QoQ +0.07% (-31) YoY-	All Managers (Combined)	$951.9K	0.9% ($951.9K/$105.5M)	QoQ -4.67% (-$46.7K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ -5.06% (-125) YoY-	All Managers (Combined)	$817.8K	0.8% ($817.8K/$105.5M)	QoQ -2.48% (-$20.8K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635.6K	0.6% ($635.6K/$105.5M)	QoQ -17.57% (-$135.5K) YoY-
VISA INC.(Vcusip92826C839)	1.8K	QoQ -3.79% (-70) YoY-	All Managers (Combined)	$622.1K	0.6% ($622.1K/$105.5M)	QoQ +6.68% (-$39.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ -10.42% (-615) YoY-	All Managers (Combined)	$474.1K	0.4% ($474.1K/$105.5M)	QoQ -19.18% (-$112.5K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.7K	0.3% ($297.7K/$105.5M)	QoQ +5.89% (+$16.6K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.7K	0.2% ($260.7K/$105.5M)	QoQ +5.76% (+$14.2K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	495	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.7K	0.2% ($236.7K/$105.5M)	QoQ -7.42% (-$19.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$232.5K	0.2% ($232.5K/$105.5M)	QoQ -6.25% (-$15.5K) YoY-
(BIVcusip921937819)	2.9K	QoQ -13.15% (-439) YoY-	All Managers (Combined)	$221.9K	0.2% ($221.9K/$105.5M)	QoQ -11.01% (-$27.5K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$211.3K	0.2% ($211.3K/$105.5M)	QoQ NEW(+$211.3K) YoY-