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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Uber Technologies, Inc

UBER|90353T100

Shares:35

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$44.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$44.0M)

NETFLIX INC

NFLX|64110L106

Shares:2

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$44.0M)

Salesforce, Inc.

CRM|79466L302

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$44.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:9

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$44.0M)

Owens Corning

OC|690742101

Shares:8

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$44.0M)

Baker Hughes Co

BKR|05722G100

Shares:25

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$44.0M)

MANNKIND CORP

MNKD|56400P706

Shares:100

Value:$503

% of Portfolio:0.0% ($503/$44.0M)

POOL CORP

POOL|73278L105

Shares:1

Value:$319

% of Portfolio:0.0% ($319/$44.0M)

Viatris Inc

VTRS|92556V106

Shares:24

Value:$208

% of Portfolio:0.0% ($208/$44.0M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:10

Value:$143

% of Portfolio:0.0% ($143/$44.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$44.0M)	QoQ +20.78% (+$439) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$44.0M)	QoQ +3.21% (+$59) YoY-
NETFLIX INC(NFLXcusip64110L106)	2	QoQ -33.33% (-1) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$44.0M)	QoQ -30.21% (-$808) YoY-
Salesforce, Inc.(CRMcusip79466L302)	6	QoQ -25.00% (-2) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$44.0M)	QoQ -39.77% (-$1.1K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$44.0M)	QoQ -6.28% (-$100) YoY-
Owens Corning(OCcusip690742101)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$44.0M)	QoQ -16.14% (-$220) YoY-
Baker Hughes Co(BKRcusip05722G100)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$44.0M)	QoQ +7.11% (+$73) YoY-
MANNKIND CORP(MNKDcusip56400P706)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$503	0.0% ($503/$44.0M)	QoQ -21.77% (-$140) YoY-
POOL CORP(POOLcusip73278L105)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319	0.0% ($319/$44.0M)	QoQ -6.45% (-$22) YoY-
Viatris Inc(VTRScusip92556V106)	24	QoQ +4.34% (-1) YoY-	All Managers (Combined)	$208	0.0% ($208/$44.0M)	QoQ -29.01% (-$85) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$143	0.0% ($143/$44.0M)	QoQ -18.75% (-$33) YoY-