Investment-Counsel-Co-Of-Nevada

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ADBE",
  "VONG",
  "GOOGL",
  "BLK",
  "BYD",
  "IBKR",
  null,
  "TYRA",
  "HD",
  null,
  "ISRG",
  "RIVN",
  "META",
  "MNKD",
  null,
  "EMX",
  "LRCX",
  "MSFT",
  "GE",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "TMO",
  "UBER",
  "VV",
  "GMED",
  "RMD",
  "VNT",
  "FI",
  "WAB",
  "BKR",
  "GPRK",
  "AMZN",
  "VYMI",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "OC",
  "SCHD",
  "SCHF",
  "HST",
  "MGM",
  "CRM",
  "GEV",
  "ADP",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 43981019
Accession Number: 0002056576-25-000002
Form Type: 13F-HR
CIK: investment-counsel-co-of-nevada
Manager Name: Investment-Counsel-Co-Of-Nevada

Data Enrichment

90% identified

64 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $44.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GLOBUS MEDICAL INC

GMED|379577208

Shares:1.0K

Value:$73.2K

% of Portfolio:0.2% ($73.2K/$44.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:615

Value:$73.1K

% of Portfolio:0.2% ($73.1K/$44.0M)

BOYD GAMING CORP

BYD|103304101

Shares:1.0K

Value:$65.8K

% of Portfolio:0.1% ($65.8K/$44.0M)

92206C680

VONG|92206C680

Shares:498

Value:$46.2K

% of Portfolio:0.1% ($46.2K/$44.0M)

MGM Resorts International

MGM|552953101

Shares:1.5K

Value:$45.9K

% of Portfolio:0.1% ($45.9K/$44.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:239

Value:$43.3K

% of Portfolio:0.1% ($43.3K/$44.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:700

Value:$43.2K

% of Portfolio:0.1% ($43.2K/$44.0M)

GeoPark Ltd

GPRK|G38327105

Shares:5.1K

Value:$41.6K

% of Portfolio:0.1% ($41.6K/$44.0M)

EMX Royalty Corp

EMX|26873J107

Shares:18.8K

Value:$38.4K

% of Portfolio:0.1% ($38.4K/$44.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:156

Value:$38.3K

% of Portfolio:0.1% ($38.3K/$44.0M)

464287200

IVV|464287200

Shares:56

Value:$31.5K

% of Portfolio:0.1% ($31.5K/$44.0M)

464287622

IWB|464287622

Shares:50

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$44.0M)

00214Q302

Shares:728

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$44.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:200

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$44.0M)

808524805

SCHF|808524805

Shares:532

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$44.0M)

CHEVRON CORP

CVX|166764100

Shares:50

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$44.0M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:500

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$44.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$44.0M)

Vontier Corp

VNT|928881101

Shares:120

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$44.0M)

Walmart Inc.

WMT|931142103

Shares:36

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$44.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBUS MEDICAL INC(GMEDcusip379577208)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73.2K	0.2% ($73.2K/$44.0M)	QoQ -11.49% (-$9.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	615	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$73.1K	0.2% ($73.1K/$44.0M)	QoQ +10.55% (+$7.0K) YoY-
BOYD GAMING CORP(BYDcusip103304101)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.8K	0.1% ($65.8K/$44.0M)	QoQ -9.25% (-$6.7K) YoY-
(VONGcusip92206C680)	498	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.2K	0.1% ($46.2K/$44.0M)	QoQ -10.04% (-$5.2K) YoY-
MGM Resorts International(MGMcusip552953101)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.9K	0.1% ($45.9K/$44.0M)	QoQ -14.45% (-$7.8K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	239	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.3K	0.1% ($43.3K/$44.0M)	QoQ -4.34% (-$2.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.2K	0.1% ($43.2K/$44.0M)	QoQ +4.23% (+$1.8K) YoY-
GeoPark Ltd(GPRKcusipG38327105)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.6K	0.1% ($41.6K/$44.0M)	QoQ -12.83% (-$6.1K) YoY-
EMX Royalty Corp(EMXcusip26873J107)	18.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.4K	0.1% ($38.4K/$44.0M)	QoQ +17.92% (+$5.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	156	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.3K	0.1% ($38.3K/$44.0M)	QoQ +2.80% (+$1.0K) YoY-
(IVVcusip464287200)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.5K	0.1% ($31.5K/$44.0M)	QoQ -4.55% (-$1.5K) YoY-
(IWBcusip464287622)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$44.0M)	QoQ -4.78% (-$771) YoY-
(cusip00214Q302)✕	728	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$44.0M)	QoQ -11.82% (-$2.0K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	200	QoQ -50.00% (-200) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$44.0M)	QoQ -48.89% (-$13.7K) YoY-
(SCHFcusip808524805)	532	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$44.0M)	QoQ +6.91% (+$681) YoY-
CHEVRON CORP(CVXcusip166764100)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$44.0M)	QoQ +15.50% (+$1.1K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$44.0M)	QoQ -6.39% (-$425) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$44.0M)	QoQ -1.56% (-$64) YoY-
Vontier Corp(VNTcusip928881101)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$44.0M)	QoQ -9.93% (-$435) YoY-
Walmart Inc.(WMTcusip931142103)	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$44.0M)	QoQ -2.82% (-$92) YoY-