Nutshell Asset Management as of March 31, 2025
Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 25 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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 10.7 | $21M | 53k | 383.53 | |
| Microsoft Corporation (MSFT) | 9.6 | $18M | 49k | 375.39 | |
| Fortinet (FTNT) | 7.5 | $14M | 150k | 96.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $14M | 88k | 154.64 | |
| Broadcom (AVGO) | 6.4 | $12M | 74k | 167.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.2 | $12M | 235k | 51.05 | |
| Meta Platforms Cl A (META) | 5.7 | $11M | 19k | 576.36 | |
| Msci (MSCI) | 5.4 | $10M | 18k | 565.50 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $9.5M | 17k | 548.12 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.4M | 78k | 108.38 | |
| Nike CL B (NKE) | 4.1 | $7.9M | 125k | 63.48 | |
| Arista Networks Com Shs (ANET) | 4.0 | $7.7M | 100k | 77.48 | |
| AutoZone (AZO) | 3.6 | $7.0M | 1.8k | 3812.78 | |
| Mettler-Toledo International (MTD) | 2.4 | $4.5M | 3.8k | 1180.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $4.4M | 27k | 166.00 | |
| IDEXX Laboratories (IDXX) | 2.2 | $4.2M | 10k | 419.95 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.1M | 5.0k | 825.91 | |
| Lam Research Corp Com New (LRCX) | 2.1 | $4.1M | 56k | 72.70 | |
| Qualys (QLYS) | 2.0 | $3.8M | 31k | 125.93 | |
| Paypal Holdings (PYPL) | 2.0 | $3.8M | 58k | 65.25 | |
| ResMed (RMD) | 1.6 | $3.1M | 14k | 223.85 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $2.5M | 17k | 148.46 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 4.8k | 350.46 | |
| MercadoLibre (MELI) | 0.7 | $1.3M | 680.00 | 1950.87 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.2M | 19k | 65.59 |
