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

Page 3 of 3

Sort by:

Black Stone Minerals, L.P.

BSM|09225M101

Shares:14.7K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$108.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$108.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$108.7M)

92206C730

VONE|92206C730

Shares:820

Value:$208.2K

% of Portfolio:0.2% ($208.2K/$108.7M)

Veren Inc.

VRN.TO|92340V107

Shares:28.5K

Value:$188.7K

% of Portfolio:0.2% ($188.7K/$108.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Black Stone Minerals, L.P.(BSMcusip09225M101)	14.7K	QoQ- YoY-	All Managers (Combined)	$224.3K	0.2% ($224.3K/$108.7M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ- YoY-	All Managers (Combined)	$223.7K	0.2% ($223.7K/$108.7M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ- YoY-	All Managers (Combined)	$220.0K	0.2% ($220.0K/$108.7M)	QoQ- YoY-
(VONEcusip92206C730)	820	QoQ- YoY-	All Managers (Combined)	$208.2K	0.2% ($208.2K/$108.7M)	QoQ- YoY-
Veren Inc.(VRN.TOcusip92340V107)	28.5K	QoQ- YoY-	All Managers (Combined)	$188.7K	0.2% ($188.7K/$108.7M)	QoQ- YoY-