Fund Holdings — Nicholas Wealth, LLC.

Total Portfolio Value:
$183.81M
Total Bought:
$37.11M
Total Sold:
$12.13M
Net Transaction:
+$24.98M
Notable People:
David Alexis Nicholas
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Tidal Tr IiNICHOLAS FIXED
NICHOLAS FIXED
1,632,9041,887,578+254,674$31.92M$35.60M19.37%+$3.68M
Tidal Tr IiNICHOLAS GLOBAL
NICHOLAS GLOBAL
803,1151,405,675+602,560$15.90M$26.06M14.18%+$10.16M
Tesla, Inc.(TSLA)18,44719,478+1,031$4.83M$7.86M4.27%+$3.03M
Aflac Incorporated(AFL)72,24472,978+734$8.08M$7.48M4.07%-$597.3K
The Home Depot, Inc.(HD)8,42310,549+2,126$3.41M$4.11M2.23%+$692.4K
Microsoft Corporation(MSFT)7,8278,518+691$3.37M$3.55M1.93%+$185.5K
Apple Inc.(AAPL)14,43014,962+532$3.36M$3.51M1.91%+$145.0K
NVIDIA Corporation(NVDA)23,88526,164+2,279$2.90M$3.49M1.90%+$585.2K
Amazon.com, Inc.(AMZN)14,66815,897+1,229$2.73M$3.47M1.89%+$739.8K
Costco Wholesale Corporation(COST)3,3883,143-245$3.00M$2.91M1.58%-$97.1K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)4,4824,554+72$2.57M$2.65M1.44%+$76.4K
Meta Platforms, Inc.CL A(META)3,6123,899+287$2.07M$2.37M1.29%+$304.4K
Tidal Etf TrZEGA BUY AND HED397,506113,953-283,553$8.15M$2.28M1.24%-$5.87M
Exxon Mobil Corp18,27419,935+1,661$2.14M$2.18M1.19%+$36.6K
The Coca-Cola Company(KO)28,05534,126+6,071$2.02M$2.10M1.14%+$87.8K
Broadcom Inc.(AVGO)8,0319,166+1,135$1.39M$2.07M1.12%+$679.7K
Lockheed Martin Corporation(LMT)3,5654,267+702$2.08M$2.06M1.12%-$22.6K
AbbVie Inc.(ABBV)9,25611,158+1,902$1.83M$1.97M1.07%+$144.2K
NextEra Energy, Inc.(NEE)21,66826,012+4,344$1.83M$1.74M0.95%-$89.9K
Palantir Technologies Inc.CL A(PLTR)32,39626,635-5,761$1.21M$1.73M0.94%+$525.6K
Alphabet Inc.CL A(GOOG)3,1198,927+5,808$517.3K$1.71M0.93%+$1.19M
JPMorgan Chase & Co.(JPM)5,7126,498+786$1.20M$1.59M0.86%+$382.4K
Delta Air Lines, Inc.(DAL)19,09023,657+4,567$969.6K$1.54M0.84%+$570.5K
Visa Inc.CL A(V)4,1144,982+868$1.13M$1.53M0.83%+$398.1K
Netflix, Inc.(NFLX)1,4561,775+319$1.03M$1.49M0.81%+$458.8K
Invesco Qqq TrUNIT SER 12,2692,775+506$1.11M$1.40M0.76%+$295.3K
Walmart Inc.(WMT)12,96014,540+1,580$1.05M$1.33M0.72%+$284.3K
Cisco Systems, Inc.(CSCO)19,81322,449+2,636$1.05M$1.32M0.72%+$264.7K
Salesforce, Inc.(CRM)3,6464,120+474$998.0K$1.31M0.72%+$316.5K
ServiceNow, Inc.(NOW)1,0661,243+177$953.4K$1.26M0.69%+$309.1K
Eli Lilly and Company(LLY)5811,580+999$514.9K$1.26M0.69%+$745.4K
Morgan Stanley(MS)8,6009,952+1,352$896.4K$1.23M0.67%+$337.5K
CrowdStrike Holdings, Inc.CL A(CRWD)3,0353,561+526$851.2K$1.22M0.66%+$364.7K
Block, Inc.CL A(XYZ)12,80114,684+1,883$859.3K$1.20M0.66%+$344.9K
Chubb Limited
COM
3,7834,531+748$1.09M$1.19M0.65%+$95.0K
Eaton Corporation plcSHS(ETN)2,9553,469+514$979.3K$1.18M0.64%+$203.1K
Ares Management CorporationCL A(ARES)5,7656,733+968$898.4K$1.18M0.64%+$283.2K
Bank America Corp21,72826,119+4,391$862.2K$1.18M0.64%+$314.7K
The Procter & Gamble Company(PG)6,1387,380+1,242$1.06M$1.17M0.64%+$109.1K
CF Industries Holdings, Inc.(CF)10,47412,152+1,678$898.7K$1.16M0.63%+$261.8K
Caterpillar Inc.(CAT)2,4643,056+592$963.8K$1.11M0.60%+$144.2K
Abbott Labs7,4799,279+1,800$852.7K$1.05M0.57%+$197.6K
Tidal Tr IiYIELDMAX TSLA OP59,46775,325+15,858$848.6K$1.05M0.57%+$201.4K
Oracle Corporation(ORCL)6,5376,753+216$1.11M$1.04M0.57%-$74.6K
Uber Technologies, Inc.(UBER)12,49515,653+3,158$939.1K$1.03M0.56%+$89.3K
Micron Technology, Inc.(MU)010,710+10,710$0$1.02M0.55%+$1.02M
The Southern Company(SO)12,16112,303+142$1.10M$1.01M0.55%-$89.4K
Valero Energy Corporation(VLO)5,3487,430+2,082$722.1K$990.8K0.54%+$268.7K
Medtronic plcSHS(MDT)9,68112,111+2,430$871.6K$990.6K0.54%+$119.0K
International Business Machines Corporation(IBM)3,9544,504+550$874.2K$979.2K0.53%+$105.0K
Advanced Micro Devices, Inc.(AMD)2,0788,324+6,246$341.0K$976.6K0.53%+$635.6K
Blackstone Inc.(BX)5,0235,858+835$769.2K$971.0K0.53%+$201.8K
Verizon Communications Inc.(VZ)20,46625,461+4,995$919.1K$970.6K0.53%+$51.4K
QUALCOMM Incorporated(QCOM)4,6556,152+1,497$791.6K$966.7K0.53%+$175.1K
SLB N.V.(SLB)16,85623,197+6,341$707.1K$924.4K0.50%+$217.3K
Gilead Sciences, Inc.(GILD)8,5559,854+1,299$717.2K$886.2K0.48%+$169.0K
American Tower Corporation(AMT)3,8945,003+1,109$905.5K$885.2K0.48%-$20.3K
The Cigna Group(CI)2,3503,118+768$814.1K$880.6K0.48%+$66.5K
Ssga Active Etf TrBLACKSTONE SENR
ST STR BL LN ETF
21,70620,697-1,009$906.4K$866.6K0.47%-$39.9K
Super Micro Computer, Inc.(SMCI)027,875+27,875$0$866.4K0.47%+$866.4K
3M Company(MMM)5,2606,405+1,145$719.0K$862.0K0.47%+$143.0K
The PNC Financial Services Group, Inc.(PNC)3,7824,425+643$699.2K$851.6K0.46%+$152.4K
Philip Morris International Inc.(PM)6,0757,155+1,080$737.5K$841.1K0.46%+$103.5K
Spdr Ser TrBLOOMBERG SHT TE
ST TERM HIGH ETF
36,32833,018-3,310$935.4K$833.0K0.45%-$102.4K
Tidal Tr IiYIELDMAX NVDA
YIELDMAX NVDA
30,12237,613+7,491$721.7K$826.3K0.45%+$104.6K
British American Tobacco p.l.c.ADR(BTI)18,33222,407+4,075$670.6K$792.1K0.43%+$121.5K
Lincoln National Corporation(LNC)21,03325,238+4,205$662.8K$776.3K0.42%+$113.5K
Canadian Natural Resources Limited(CNQ)18,44122,877+4,436$612.4K$721.3K0.39%+$108.9K
Global Ship Lease Inc NewCL A
COM CL A
24,61132,146+7,535$655.9K$713.0K0.39%+$57.1K
Phillips 66(PSX)4,8036,030+1,227$631.3K$699.4K0.38%+$68.1K
Douglas Dynamics, Inc.(PLOW)21,91328,916+7,003$604.4K$684.4K0.37%+$80.1K
National Storage AffiliatesCOM SHS BEN IN15,18118,789+3,608$731.7K$681.8K0.37%-$49.9K
Realty Income Corporation(O)10,32212,955+2,633$654.6K$679.8K0.37%+$25.1K
Lyondellbasell Industries NSHS A
SHS - A -
6,8358,814+1,979$655.4K$662.4K0.36%+$6.9K
Berkshire Hathaway Inc DelCL B1,3331,233-100$613.5K$547.3K0.30%-$66.2K
Coinbase Global, Inc.CL A(COIN)2,1272,1270$379.0K$534.3K0.29%+$155.3K
Tidal Tr IiYIELDMAX UNIVERS
YIELD UNIVE ETFS
24,31232,205+7,893$433.5K$523.3K0.28%+$89.8K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,8762,308+432$325.8K$464.8K0.25%+$139.0K
HP Inc.(HPQ)13,69913,565-134$491.4K$442.5K0.24%-$48.9K
Ishares TrCORE S P500 ETF669702+33$385.9K$410.1K0.22%+$24.2K
S&P Global Inc.(SPGI)846806-40$437.1K$389.0K0.21%-$48.1K
AppLovin CorporationCL A(APP)01,219+1,219$0$384.8K0.21%+$384.8K
Alphabet Inc.CL C(GOOG)1,4461,988+542$241.8K$382.2K0.21%+$140.4K
United Parcel Service, Inc.CL B(UPS)02,721+2,721$0$340.1K0.19%+$340.1K
Vanguard Index FdsTotal Stock Market1,1151,1150$315.7K$320.9K0.17%+$5.1K
Ssga Active TrSPDR BLACKSTONE
ST STR BLACK ETF
10,26710,985+718$294.7K$311.6K0.17%+$16.9K
UnitedHealth Group Incorporated(UNH)1,900541-1,359$1.11M$292.8K0.16%-$817.9K
Northern Lts Fd Tr IvSTERLING CAPITAL15,6299,843-5,786$450.3K$291.2K0.16%-$159.1K
Vertiv Holdings CoCL A(VRT)2,0602,272+212$205.0K$281.8K0.15%+$76.8K
The Goldman Sachs Group, Inc.(GS)443465+22$219.6K$261.5K0.14%+$42.0K
GFL Environmental Inc.SUB VTG SHS(GFL)05,617+5,617$0$248.3K0.14%+$248.3K
GE Aerospace(GE)1,3731,365-8$258.9K$234.2K0.13%-$24.7K
Comfort Systems USA, Inc.(FIX)0500+500$0$219.6K0.12%+$219.6K
Timothy PlanHIG DV STK ETF5,9805,9800$225.4K$218.9K0.12%-$6.6K
Fiserv, Inc.(FISV)01,083+1,083$0$218.3K0.12%+$218.3K
Chevron Corporation(CVX)01,385+1,385$0$215.2K0.12%+$215.2K
Ishares TrRUS TP200 GR ETF1,111917-194$244.5K$212.5K0.12%-$32.0K
Hewlett Packard Enterprise Company(HPE)09,485+9,485$0$208.5K0.11%+$208.5K
AGNC Investment Corp.(AGNC)012,500+12,500$0$114.0K0.06%+$114.0K
Northern Dynasty Minerals Ltd.(NAK)20,30020,3000$6.7K$13.5K0.01%+$6.8K
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Nicholas Wealth, LLC. — 13F Holdings — Q4 2024 | TickerTrail