Nicholas Wealth as of March 31, 2025
Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 18.0 | $17M | 926k | 18.46 | |
| Tidal Tr Ii Nicholas Global (GIAX) | 16.2 | $15M | 934k | 16.40 | |
| Tesla Motors (TSLA) | 3.3 | $3.1M | 12k | 259.16 | |
| Home Depot (HD) | 1.9 | $1.8M | 4.9k | 366.50 | |
| Apple (AAPL) | 1.8 | $1.7M | 7.7k | 222.12 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.7M | 16k | 108.38 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $1.6M | 19k | 84.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 4.0k | 375.35 | |
| Coca-Cola Company (KO) | 1.6 | $1.5M | 21k | 71.62 | |
| Amazon (AMZN) | 1.6 | $1.5M | 7.9k | 190.26 | |
| Abbvie (ABBV) | 1.6 | $1.5M | 7.1k | 209.52 | |
| Nextera Energy (NEE) | 1.5 | $1.5M | 21k | 70.89 | |
| Meta Platforms Cl A (META) | 1.4 | $1.3M | 2.3k | 576.29 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 1.2k | 945.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.1M | 2.4k | 468.87 | |
| Chubb (CB) | 1.1 | $1.1M | 3.6k | 301.96 | |
| Netflix (NFLX) | 1.1 | $1.1M | 1.1k | 932.53 | |
| Visa Com Cl A (V) | 1.1 | $1.0M | 3.0k | 350.41 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $908k | 3.2k | 288.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $899k | 3.7k | 245.31 | |
| Broadcom (AVGO) | 0.9 | $890k | 5.3k | 167.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $874k | 2.5k | 352.58 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $855k | 3.2k | 264.97 | |
| Procter & Gamble Company (PG) | 0.9 | $851k | 5.0k | 170.43 | |
| Abbott Laboratories (ABT) | 0.9 | $838k | 6.3k | 132.66 | |
| Cisco Systems (CSCO) | 0.9 | $838k | 14k | 61.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $813k | 20k | 41.62 | |
| Caterpillar (CAT) | 0.9 | $811k | 2.5k | 329.79 | |
| CF Industries Holdings (CF) | 0.9 | $806k | 10k | 78.15 | |
| Valero Energy Corporation (VLO) | 0.8 | $805k | 6.1k | 132.07 | |
| Medtronic SHS (MDT) | 0.8 | $805k | 9.0k | 89.86 | |
| Uber Technologies (UBER) | 0.8 | $793k | 11k | 72.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $790k | 9.0k | 87.79 | |
| Bank of America Corporation (BAC) | 0.8 | $780k | 19k | 41.73 | |
| Qualcomm (QCOM) | 0.8 | $772k | 5.0k | 153.62 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $771k | 1.4k | 550.03 | |
| Eaton Corp SHS (ETN) | 0.8 | $763k | 2.8k | 271.83 | |
| Morgan Stanley Com New (MS) | 0.8 | $757k | 6.5k | 116.67 | |
| salesforce (CRM) | 0.8 | $744k | 2.8k | 268.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $738k | 4.8k | 154.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $731k | 5.0k | 146.62 | |
| Cyberark Software SHS (CYBR) | 0.8 | $715k | 2.1k | 338.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $713k | 6.0k | 118.92 | |
| Oracle Corporation (ORCL) | 0.7 | $705k | 5.0k | 139.80 | |
| Southern Company (SO) | 0.7 | $699k | 7.6k | 91.95 | |
| Block Cl A (XYZ) | 0.7 | $690k | 13k | 54.33 | |
| Sofi Technologies (SOFI) | 0.7 | $679k | 58k | 11.63 | |
| Goldman Sachs (GS) | 0.7 | $658k | 1.2k | 546.36 | |
| Servicenow (NOW) | 0.7 | $651k | 818.00 | 796.14 | |
| Super Micro Computer Com New (SMCI) | 0.7 | $638k | 19k | 34.24 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.6 | $606k | 21k | 29.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $602k | 14k | 43.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $572k | 14k | 41.37 | |
| 3M Company (MMM) | 0.6 | $552k | 3.8k | 146.87 | |
| Tidal Tr Ii Yieldmax Mstr Op | 0.6 | $541k | 27k | 20.33 | |
| Lincoln National Corporation (LNC) | 0.6 | $540k | 15k | 35.91 | |
| Philip Morris International (PM) | 0.6 | $538k | 3.4k | 158.74 | |
| International Business Machines (IBM) | 0.6 | $536k | 2.2k | 248.69 | |
| Global Ship Lease Com Cl A (GSL) | 0.6 | $532k | 23k | 22.85 | |
| Gilead Sciences (GILD) | 0.6 | $526k | 4.7k | 112.06 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $525k | 14k | 38.31 | |
| AFLAC Incorporated (AFL) | 0.6 | $524k | 4.7k | 111.19 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $524k | 13k | 40.96 | |
| Realty Income (O) | 0.6 | $523k | 9.0k | 58.01 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $522k | 13k | 39.40 | |
| Phillips 66 (PSX) | 0.5 | $503k | 4.1k | 123.47 | |
| PNC Financial Services (PNC) | 0.5 | $482k | 2.7k | 175.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $474k | 3.4k | 139.78 | |
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.5 | $474k | 25k | 19.36 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.5 | $470k | 31k | 15.38 | |
| Douglas Dynamics (PLOW) | 0.5 | $458k | 20k | 23.23 | |
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.4 | $362k | 27k | 13.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $341k | 607.00 | 562.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $301k | 674.00 | 446.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $240k | 874.00 | 274.84 | |
| Fiserv (FI) | 0.3 | $239k | 1.1k | 220.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $235k | 1.4k | 166.02 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.2 | $225k | 6.0k | 37.62 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $223k | 4.6k | 48.31 | |
| Tidal Tr Ii Yieldmax Tsla Op | 0.1 | $88k | 11k | 8.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $53k | 3.0k | 18.03 |
