St. Nicholas Private Asset Management as of March 31, 2025
Portfolio Holdings for St. Nicholas Private Asset Management
St. Nicholas Private Asset Management holds 38 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $13M | 56k | 222.13 | |
| Mastercard Incorporated Cl A (MA) | 9.2 | $9.7M | 18k | 548.12 | |
| Rli (RLI) | 7.9 | $8.3M | 103k | 80.33 | |
| Abbvie (ABBV) | 7.2 | $7.6M | 37k | 209.52 | |
| Home Depot (HD) | 5.8 | $6.1M | 17k | 366.49 | |
| McDonald's Corporation (MCD) | 4.8 | $5.1M | 16k | 312.37 | |
| Old Dominion Freight Line (ODFL) | 4.6 | $4.9M | 29k | 165.45 | |
| Amazon (AMZN) | 4.2 | $4.4M | 23k | 190.26 | |
| NVIDIA Corporation (NVDA) | 3.3 | $3.5M | 32k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.4M | 22k | 154.64 | |
| O'reilly Automotive (ORLY) | 2.9 | $3.1M | 2.1k | 1432.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.9M | 7.8k | 375.39 | |
| Vanguard World Inf Tech Etf (VGT) | 2.6 | $2.7M | 5.0k | 542.38 | |
| Verizon Communications (VZ) | 2.6 | $2.7M | 60k | 45.36 | |
| Public Service Enterprise (PEG) | 2.5 | $2.6M | 32k | 82.30 | |
| Booking Holdings (BKNG) | 2.4 | $2.5M | 544.00 | 4606.91 | |
| Norfolk Southern (NSC) | 2.4 | $2.5M | 11k | 236.85 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.5M | 2.6k | 945.78 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 12k | 170.42 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.9M | 14k | 132.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 11k | 165.84 | |
| Philip Morris International (PM) | 1.7 | $1.8M | 11k | 158.73 | |
| Meta Platforms Cl A (META) | 1.4 | $1.4M | 2.5k | 576.36 | |
| Saia (SAIA) | 1.2 | $1.2M | 3.5k | 349.43 | |
| WESCO International (WCC) | 1.1 | $1.1M | 7.3k | 155.30 | |
| Middleby Corporation (MIDD) | 1.1 | $1.1M | 7.4k | 151.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.1M | 14k | 78.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $952k | 43k | 22.08 | |
| Sherwin-Williams Company (SHW) | 0.8 | $818k | 2.3k | 349.19 | |
| Diageo Spon Adr New (DEO) | 0.6 | $636k | 6.1k | 104.79 | |
| Visa Com Cl A (V) | 0.6 | $622k | 1.8k | 350.46 | |
| Merck & Co (MRK) | 0.4 | $474k | 5.3k | 89.76 | |
| ConocoPhillips (COP) | 0.3 | $298k | 2.8k | 105.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $261k | 3.3k | 78.28 | |
| Martin Marietta Materials (MLM) | 0.2 | $237k | 495.00 | 478.13 | |
| Honeywell International (HON) | 0.2 | $233k | 1.1k | 211.75 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $222k | 2.9k | 76.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $211k | 3.1k | 67.85 |
