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Nicholson Wealth Management Group, LLC13F | |
| Nicholson Wealth Management Group, LLC | |
| Last update 2025-05-12 | 102 Stocks (4 new) |
| Value $152.00 Mil | Turnover 2 % |
Nicholson Wealth Management Gr... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 26,062 | 13,393.5 | -2.07% | 8.790 | -0.20% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
CATX | Perspective Therapeutics Inc | 1,609,283 | 3,427.8 | 0% | 2.250 | 0% | 2.170 | +70.78% | +30.09% | 308.0 | Medical Devices & Instruments | |
VTI | Vanguard Total Stock Market ETF | 10,928 | 3,003.4 | 0% | 1.970 | 0% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
UBSI | United Bankshares Inc | 76,245 | 2,643.4 | 0% | 1.730 | 0% | 0.050 | +7.27% | -0.47% | 5,198.0 | Banks | |
MSFT | Microsoft Corp | 6,648 | 2,495.6 | +5.06% | 1.640 | +0.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
PG | Procter & Gamble Co | 14,620 | 2,491.5 | +0.29% | 1.640 | 0% | 0.000 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
AAPL | Apple Inc | 10,341 | 2,297.0 | +3.84% | 1.510 | +0.06% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
PEP | PepsiCo Inc | 15,193 | 2,278.0 | +0.48% | 1.500 | +0.01% | 0.000 | +7.97% | -3.07% | 197,845.3 | Beverages - Non-Alcoholic | |
COR | Cencora Inc | 8,024 | 2,231.4 | +1.29% | 1.460 | +0.02% | 0.000 | +3.05% | +29.81% | 56,296.0 | Medical Distribution | |
V | Visa Inc | 5,690 | 1,994.1 | -1.42% | 1.310 | -0.02% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services |
Nicholson Wealth Management Group, LLC's Historical Top Holdings Breakdowns
Nicholson Wealth Management Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Sold Out Sold Out | -0.58% | 190.34 ($198.85) 205.23 | $208.10 | 4.65% | Sold Out | 0 | -4,456 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.34% | 725.72 ($832.09) 929.72 | $805.43 | -3.20% | Add 150.24% | 1,051 | 631 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +0.24% | 61.62 ($68.22) 78.55 | $104.46 | 53.12% | New holding | 5,561 | 5,561 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.20% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Reduce -2.07% | 26,062 | -552 | |
WRB | WR Berkley Corp | 2025-03-31 | New Buy New Buy | +0.18% | 56.7 ($61.28) 71.27 | $68.54 | 11.85% | New holding | 3,829 | 3,829 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +0.15% | 504.67 ($544.39) 576.31 | $563.50 | 3.51% | New holding | 426 | 426 | |
ROP | Roper Technologies Inc | 2025-03-31 | New Buy New Buy | +0.13% | 502.71 ($561.16) 593.81 | $560.37 | -0.14% | New holding | 346 | 346 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.08% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 5.06% | 6,648 | 320 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +0.07% | 478.26 ($510.97) 543.77 | $530.85 | 3.89% | Add 6.82% | 3,149 | 201 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.06% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 3.84% | 10,341 | 382 |
Nicholson Wealth Management Group, LLC Total Holding History ($B)
Nicholson Wealth Management Group, LLC's Asset Allocation
Nicholson Wealth Management Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nicholson Wealth Management Group, LLC's Hypothetical Growth since 2025-03-31
Nicholson Wealth Management Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nicholson Wealth Management Group, LLC's Holdings Heat Map
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Nicholson Wealth Management Group, LLC's Holdings Bubble Chart
Nicholson Wealth Management Group, LLC News
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