Nicholson-Meyer-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "VONG",
  null,
  "MSFT",
  "GE",
  "OKE",
  null,
  "PEP",
  null,
  "BSM",
  "IVV",
  "AAPL",
  "NVDA",
  "GEHC",
  "PG",
  "FNDX",
  "SHW",
  "GLD",
  "IBM",
  "TMO",
  "VRN.TO",
  "VIG",
  "GSLC",
  "AMZN",
  "VUG",
  "VONE",
  "VT",
  "VTV",
  "WMT",
  null,
  "AEM",
  "ET",
  "BRK-B",
  "CCJ",
  "CVE",
  "COP",
  "IWB",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 45
Total Value: 108700704
Accession Number: 0001085146-25-002355
Form Type: 13F-HR
CIK: nicholson-meyer-capital-management
Manager Name: Nicholson-Meyer-Capital-Management

Data Enrichment

89% identified

40 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $108.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:10.3K

Value:$908.4K

% of Portfolio:0.8% ($908.4K/$108.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$888.1K

% of Portfolio:0.8% ($888.1K/$108.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.2K

Value:$844.0K

% of Portfolio:0.8% ($844.0K/$108.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$677.4K

% of Portfolio:0.6% ($677.4K/$108.7M)

922042742

VT|922042742

Shares:5.6K

Value:$648.9K

% of Portfolio:0.6% ($648.9K/$108.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.7K

Value:$564.7K

% of Portfolio:0.5% ($564.7K/$108.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.4K

Value:$474.8K

% of Portfolio:0.4% ($474.8K/$108.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$466.0K

% of Portfolio:0.4% ($466.0K/$108.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$456.0K

% of Portfolio:0.4% ($456.0K/$108.7M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:31.3K

Value:$435.5K

% of Portfolio:0.4% ($435.5K/$108.7M)

464287200

IVV|464287200

Shares:772

Value:$433.9K

% of Portfolio:0.4% ($433.9K/$108.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$400.8K

% of Portfolio:0.4% ($400.8K/$108.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.9K

Value:$391.5K

% of Portfolio:0.4% ($391.5K/$108.7M)

CAMECO CORP

CCJ|13321L108

Shares:8.5K

Value:$349.9K

% of Portfolio:0.3% ($349.9K/$108.7M)

922908744

VTV|922908744

Shares:2.0K

Value:$345.1K

% of Portfolio:0.3% ($345.1K/$108.7M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$291.5K

% of Portfolio:0.3% ($291.5K/$108.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$282.8K

% of Portfolio:0.3% ($282.8K/$108.7M)

922908736

VUG|922908736

Shares:761

Value:$282.0K

% of Portfolio:0.3% ($282.0K/$108.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.6K

Value:$274.4K

% of Portfolio:0.3% ($274.4K/$108.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:471

Value:$234.4K

% of Portfolio:0.2% ($234.4K/$108.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	10.3K	QoQ- YoY-	All Managers (Combined)	$908.4K	0.8% ($908.4K/$108.7M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ- YoY-	All Managers (Combined)	$888.1K	0.8% ($888.1K/$108.7M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	4.2K	QoQ- YoY-	All Managers (Combined)	$844.0K	0.8% ($844.0K/$108.7M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ- YoY-	All Managers (Combined)	$677.4K	0.6% ($677.4K/$108.7M)	QoQ- YoY-
(VTcusip922042742)	5.6K	QoQ- YoY-	All Managers (Combined)	$648.9K	0.6% ($648.9K/$108.7M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	5.7K	QoQ- YoY-	All Managers (Combined)	$564.7K	0.5% ($564.7K/$108.7M)	QoQ- YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.4K	QoQ- YoY-	All Managers (Combined)	$474.8K	0.4% ($474.8K/$108.7M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ- YoY-	All Managers (Combined)	$466.0K	0.4% ($466.0K/$108.7M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ- YoY-	All Managers (Combined)	$456.0K	0.4% ($456.0K/$108.7M)	QoQ- YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	31.3K	QoQ- YoY-	All Managers (Combined)	$435.5K	0.4% ($435.5K/$108.7M)	QoQ- YoY-
(IVVcusip464287200)	772	QoQ- YoY-	All Managers (Combined)	$433.9K	0.4% ($433.9K/$108.7M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ- YoY-	All Managers (Combined)	$400.8K	0.4% ($400.8K/$108.7M)	QoQ- YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.9K	QoQ- YoY-	All Managers (Combined)	$391.5K	0.4% ($391.5K/$108.7M)	QoQ- YoY-
CAMECO CORP(CCJcusip13321L108)	8.5K	QoQ- YoY-	All Managers (Combined)	$349.9K	0.3% ($349.9K/$108.7M)	QoQ- YoY-
(VTVcusip922908744)	2.0K	QoQ- YoY-	All Managers (Combined)	$345.1K	0.3% ($345.1K/$108.7M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ- YoY-	All Managers (Combined)	$291.5K	0.3% ($291.5K/$108.7M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ- YoY-	All Managers (Combined)	$282.8K	0.3% ($282.8K/$108.7M)	QoQ- YoY-
(VUGcusip922908736)	761	QoQ- YoY-	All Managers (Combined)	$282.0K	0.3% ($282.0K/$108.7M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.6K	QoQ- YoY-	All Managers (Combined)	$274.4K	0.3% ($274.4K/$108.7M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	471	QoQ- YoY-	All Managers (Combined)	$234.4K	0.2% ($234.4K/$108.7M)	QoQ- YoY-