Fund HoldingsNicholas Wealth, LLC.

Total Portfolio Value
$159.50M
Total Bought
$32.32M
Total Sold
$16.85M
Net Transaction
+$15.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TIDAL TR II
NICHOLAS GLOBAL
0803,115+803,115015,9029.97%+15,902
TESLA INC(TSLA)15,89518,447+2,5523,1454,8263.03%+1,681
AFLAC INC(AFL)75,01072,244-2,7666,6998,0775.06%+1,378
BLOCK INC(XYZ)012,801+12,80108590.54%+859
QUALCOMM INC(QCOM)04,655+4,65507920.50%+792
TIDAL TR II
NICHOLAS FIXED
01,632,904+1,632,904031,92320.01%+31,923
REALTY INCOME CORP(O)010,322+10,32206550.41%+655
DOUGLAS DYNAMICS INC(PLOW)021,913+21,91306040.38%+604
LOCKHEED MARTIN CORP(LMT)3,3413,565+2241,5612,0841.31%+523
BROADCOM INC(AVGO)5508,031+7,4818841,3850.87%+502
HOME DEPOT INC(HD)8,4758,423-522,9183,4132.14%+495
SUPER MICRO COMPUTER INC(SMCI)01,108+1,10804610.29%+461
PALANTIR TECHNOLOGIES INC(PLTR)30,99932,396+1,3977851,2050.76%+420
NEXTERA ENERGY INC(NEE)20,19621,668+1,4721,4301,8321.15%+402
APPLE INC(AAPL)14,07814,430+3522,9653,3622.11%+397
COCA COLA CO(KO)26,02828,055+2,0271,6572,0161.26%+359
CF INDS HLDGS INC(CF)7,99310,474+2,4815928990.56%+306
DELTA AIR LINES INC DEL(DAL)14,07819,090+5,0126689700.61%+302
ORACLE CORP(ORCL)5,7676,537+7708141,1140.70%+300
CATERPILLAR INC(CAT)2,0162,464+4486719640.60%+292
EATON CORP PLC(ETN)2,2002,955+7556909790.61%+290
COSTCO WHSL CORP NEW(COST)3,1953,388+1932,7163,0041.88%+288
ARES MANAGEMENT CORPORATION(ARES)4,7745,765+9916368980.56%+262
MEDTRONIC PLC(MDT)7,7819,681+1,9006128720.55%+259
CHUBB LIMITED
COM
3,2683,783+5158341,0910.68%+258
WALMART INC(WMT)11,73212,960+1,2287941,0470.66%+252
AMERICAN TOWER CORP NEW(AMT)3,3723,894+5226559060.57%+250
ABBVIE INC(ABBV)9,2269,256+301,5821,8281.15%+245
UNITEDHEALTH GROUP INC(UNH)1,7001,900+2008661,1110.70%+245
PIMCO ETF TR
ENHAN SHRT MA AC
02,360+2,36002380.15%+238
VERIZON COMMUNICATIONS INC(VZ)16,58920,466+3,8776849190.58%+235
CISCO SYS INC(CSCO)17,25619,813+2,5578201,0540.66%+235
ABBOTT LABS5,9597,479+1,5206198530.53%+233
GOLDMAN SACHS GROUP INC(GS)0443+44302200.14%+220
INTERCONTINENTAL EXCHANGE IN(ICE)01,356+1,35602180.14%+218
SALESFORCE INC(CRM)3,0643,646+5827889980.63%+210
IDEX CORP(IEX)0974+97402090.13%+209
PROCTER AND GAMBLE CO(PG)5,1996,138+9398571,0630.67%+206
VERTIV HOLDINGS CO(VRT)02,060+2,06002050.13%+205
VISA INC(V)3,5524,114+5629321,1310.71%+199
MORGAN STANLEY(MS)7,2198,600+1,3817028960.56%+195
THE CIGNA GROUP(CI)1,8792,350+4716218140.51%+193
ON SEMICONDUCTOR CORP(ON)9,05711,196+2,1396218130.51%+192
UBER TECHNOLOGIES INC(UBER)10,53612,495+1,9597669390.59%+173
NETFLIX INC(NFLX)1,2931,456+1638731,0330.65%+160
SOUTHERN CO(SO)12,12512,161+369411,0970.69%+156
META PLATFORMS INC(META)3,8213,612-2091,9272,0671.30%+141
MERCK & CO INC(MRK)6,6988,426+1,7288299570.60%+128
BANK AMERICA CORP18,54121,728+3,1877378620.54%+125
INTERNATIONAL BUSINESS MACHS(IBM)4,4383,954-4847688740.55%+107
SCHLUMBERGER LTD(SLB)12,89916,856+3,9576097070.44%+99
TIDAL TR II
YIELD UNIVE ETFS
17,35524,312+6,9573394330.27%+95
VALERO ENERGY CORP(VLO)4,1815,348+1,1676557220.45%+67
SPDR SER TR
ST TERM HIGH ETF
036,328+36,32809350.59%+935
GE AEROSPACE(GE)1,2861,373+872042590.16%+54
SSGA ACTIVE TR
ST STR BLACK ETF
8,64510,267+1,6222442950.18%+50
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6121,876+2642803260.20%+46
BLACKSTONE INC(BX)5,8775,023-8547287690.48%+42
THERMO FISHER SCIENTIFIC INC(TMO)378389+112092410.15%+32
CROWDSTRIKE HLDGS INC(CRWD)2,1563,035+8798268510.53%+25
TIMOTHY PLAN5,9805,98002092250.14%+16
GILEAD SCIENCES INC(GILD)10,3008,555-1,7457077170.45%+11
AXONICS INC3,7863,78602552640.17%+9
HP INC(HPQ)13,80413,699-1054834910.31%+8
MCDONALDS CORP(MCD)820702-1182092140.13%+5
NORTHERN DYNASTY MINERALS LT(NAK)20,30020,3000670.00%0
FUELCELL ENERGY INC(FCEL)14,49214,4920960.00%-4
ELI LILLY & CO(LLY)579581+25245150.32%-9
PNC FINL SVCS GROUP INC(PNC)4,6153,782-8337186990.44%-18
3M CO(MMM)7,2475,260-1,9877417190.45%-22
MCKESSON CORP(MCK)1,2081,379+1717066820.43%-24
PHILIP MORRIS INTL INC(PM)7,5206,075-1,4457627380.46%-25
BRITISH AMERN TOB PLC(BTI)22,47618,332-4,1446956710.42%-25
LYONDELLBASELL INDUSTRIES N
SHS - A -
7,2006,835-3656896550.41%-33
NATIONAL STORAGE AFFILIATES(NSA)18,73015,181-3,5497727320.46%-40
VANGUARD INDEX FDS1,3591,115-2443643160.20%-48
SSGA ACTIVE ETF TR
ST STR BL LN ETF
021,706+21,70609060.57%+906
PHILLIPS 66(PSX)4,8254,803-226816310.40%-50
ADVANCED MICRO DEVICES INC(AMD)2,4262,078-3483943410.21%-53
ALPHABET INC(GOOG)3,2333,119-1145895170.32%-72
ISHARES TR842669-1734613860.24%-75
ISHARES TR1,5151,111-4043252440.15%-81
CANADIAN NAT RES LTD(CNQ)19,77018,441-1,3297046120.38%-91
SERVICENOW INC(NOW)1,3291,066-2631,0459530.60%-92
TIDAL TR II58,62959,467+8389478490.53%-99
LINCOLN NATL CORP IND(LNC)24,62221,033-3,5897666630.42%-103
COINBASE GLOBAL INC(COIN)2,1992,127-724893790.24%-110
NVIDIA CORPORATION(NVDA)24,39123,885-5063,0132,9011.82%-113
SPDR S&P 500 ETF TR(SPY)4,9664,482-4842,7032,5711.61%-131
SPDR S&P 500 ETF TR(SPY)(Call)015,600+15,60002,460+2,460
TIDAL TR II
YIELDMAX NVDA
30,35530,122-2338907220.45%-168
HEWLETT PACKARD ENTERPRISE C(HPE)9,9410-9,9412100-210
COMCAST CORP NEW(CCZ)5,4210-5,4212120-212
GLOBAL SHIP LEASE INC NEW
COM CL A
30,15724,611-5,5468686560.41%-212
AGILENT TECHNOLOGIES INC(A)1,7840-1,7842310-231
SYNOPSYS INC(SNPS)4240-4242520-252
MSCI INC(MSCI)5390-5392600-260
INVESCO QQQ TR2,8682,269-5991,3741,1080.69%-267
CADENCE DESIGN SYSTEM INC(CDNS)9250-9252850-285
WORKDAY INC(WDAY)000000
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