The Analysis of Nicholson Wealth Management Group, LLC's Holdings
Currently, Nicholson Wealth Management Group, LLC holds 108 types of securities in its portfolio with a total value $170.7M. In the most recent quarter, they have increased their positions in CEG (+4.8K shares, valued at $1.6M), INTU (+2.1K shares, valued at $1.5M), MA (+1.7K shares, valued at $984.0K); decreased their positions in VOO (-7.6K shares, valued at $4.6M), UNP (-6.8K shares, valued at $1.6M), AVGO (-844 shares, valued at $278.4K); initiated new positions in CEG (+4.8K shares, valued at $1.6M), INTU (+2.1K shares, valued at $1.5M), SSB (+7.1K shares, valued at $703.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS15.9K shares-32.30%2025-09-302025-11-04
CATX PERSPECTIVE THERAPEUTICS INC1.6M shares0.25%2025-09-302025-11-04 MSFT MICROSOFT CORP7.5K shares-0.37%2025-09-302025-11-04 VTI VANGUARD INDEX FDS11.0K shares0.00%2025-09-302025-11-04 AAPL APPLE INC11.2K shares4.86%2025-09-302025-11-04 UBSI UNITED BANKSHARES INC WEST V76.2K shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC7.5K shares-10.12%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO15.5K shares4.99%2025-09-302025-11-04 COR CENCORA INC7.5K shares-4.76%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP6.6K shares0.71%2025-09-302025-11-04 PEP PEPSICO INC16.0K shares5.56%2025-09-302025-11-04 HD HOME DEPOT INC5.5K shares6.69%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC7.1K shares-2.68%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON11.6K shares1.03%2025-09-302025-11-04 WMT WALMART INC20.8K shares3.51%2025-09-302025-11-04 APH AMPHENOL CORP NEW16.5K shares58.31%2025-09-302025-11-04 MCD MCDONALDS CORP6.7K shares3.32%2025-09-302025-11-04 ATO ATMOS ENERGY CORP11.8K shares0.66%2025-09-302025-11-04 XYL XYLEM INC13.6K shares3.61%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC17.6K shares0.89%2025-09-302025-11-04 SO SOUTHERN CO21.1K shares0.00%2025-09-302025-11-04 ADI ANALOG DEVICES INC8.1K shares6.01%2025-09-302025-11-04 V VISA INC5.8K shares0.43%2025-09-302025-11-04 LLY ELI LILLY & CO2.6K shares61.98%2025-09-302025-11-04 LIN LINDE PLC4.1K shares2.22%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW2.1K shares5.77%2025-09-302025-11-04 CSCO CISCO SYS INC28.1K shares2.96%2025-09-302025-11-04 CB CHUBB LIMITED6.8K shares7.93%2025-09-302025-11-04 ABT ABBOTT LABS14.2K shares5.21%2025-09-302025-11-04 AFL AFLAC INC16.8K shares14.50%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP2.4K shares4.28%2025-09-302025-11-04 MDT MEDTRONIC PLC19.4K shares2.16%2025-09-302025-11-04 PSX PHILLIPS 6613.5K shares2.82%2025-09-302025-11-04 ECL ECOLAB INC6.7K shares1.53%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN6.2K shares7.82%2025-09-302025-11-04 CMS CMS ENERGY CORP24.8K shares5.38%2025-09-302025-11-04 O REALTY INCOME CORP29.8K shares3.58%2025-09-302025-11-04 NEE NEXTERA ENERGY INC23.6K shares6.49%2025-09-302025-11-04 LOW LOWES COS INC7.0K shares8.52%2025-09-302025-11-04 EMR EMERSON ELEC CO13.4K shares5.53%2025-09-302025-11-04 SYK STRYKER CORPORATION4.8K shares3.26%2025-09-302025-11-04 GWW GRAINGER W W INC1.8K shares12.81%2025-09-302025-11-04 AMGN AMGEN INC6.2K shares4.60%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO5.0K shares6.49%2025-09-302025-11-04 HON HONEYWELL INTL INC8.2K shares6.36%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC6.5K shares7.53%2025-09-302025-11-04 NJR NEW JERSEY RES CORP35.2K shares9.38%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO29.8K shares1.73%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW12.1K shares6.12%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN7.0K shares5.38%2025-09-302025-11-04 PLD PROLOGIS INC.14.5K shares3.69%2025-09-302025-11-04 SPGI S&P GLOBAL INC3.4K shares6.11%2025-09-302025-11-04 TXN TEXAS INSTRS INC9.1K shares3.32%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN9.7K shares3.47%2025-09-302025-11-04 MA MASTERCARD INCORPORATED2.9K shares153.64%2025-09-302025-11-04 WRB BERKLEY W R CORP21.2K shares126.25%2025-09-302025-11-04 BRO BROWN & BROWN INC17.2K shares16.57%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC25.8K shares8.12%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP4.8K sharesnew addition2025-09-302025-11-04 PAYX PAYCHEX INC12.3K shares9.53%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC4.5K shares45.59%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC5.6K shares7.00%2025-09-302025-11-04 CBSH COMMERCE BANCSHARES INC25.7K shares22.99%2025-09-302025-11-04 CHCO CITY HLDG CO12.3K shares0.00%2025-09-302025-11-04 CTAS CINTAS CORP7.4K shares15.23%2025-09-302025-11-04 SBUX STARBUCKS CORP17.7K shares9.72%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND6.0K shares32.57%2025-09-302025-11-04 BDX BECTON DICKINSON & CO8.0K shares23.58%2025-09-302025-11-04 CMCSA COMCAST CORP NEW47.3K shares17.65%2025-09-302025-11-04 ZTS ZOETIS INC10.1K shares12.59%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO18.4K shares13.83%2025-09-302025-11-04 INTU INTUIT2.1K sharesnew addition2025-09-302025-11-04 MKC MCCORMICK & CO INC21.7K shares13.66%2025-09-302025-11-04 CHD CHURCH & DWIGHT CO INC16.4K shares12.21%2025-09-302025-11-04 PPG PPG INDS INC13.6K shares8.75%2025-09-302025-11-04 JKHY HENRY JACK & ASSOC INC9.4K shares8.38%2025-09-302025-11-04 GLD SPDR GOLD TR3.8K shares1.73%2025-09-302025-11-04 BF.B BROWN FORMAN CORP48.7K shares41.48%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC2.6K shares147.80%2025-09-302025-11-04 FDS FACTSET RESH SYS INC4.5K shares29.67%2025-09-302025-11-04 XOM EXXON MOBIL CORP7.5K shares0.00%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.2.5K shares0.00%2025-09-302025-11-04 SSB SOUTHSTATE BK CORP7.1K sharesnew addition2025-09-302025-11-04 TSLA TESLA INC1.6K shares0.00%2025-09-302025-11-04 KO COCA COLA CO9.3K shares0.05%2025-09-302025-11-04 NVDA NVIDIA CORPORATION3.3K shares-2.93%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T3.2K shares-1.22%2025-09-302025-11-04 QQQ INVESCO QQQ TR948 shares0.32%2025-09-302025-11-04 NFLX NETFLIX INC472 shares0.00%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-6.77%2025-09-302025-11-04 CVX CHEVRON CORP NEW2.9K shares0.07%2025-09-302025-11-04 CLX CLOROX CO DEL3.5K shares-0.34%2025-09-302025-11-04 BUFR FIRST TR EXCHNG TRADED FD VI12.3K shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL758 shares0.00%2025-09-302025-11-04 AMZN AMAZON COM INC1.7K shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP1.5K shares-81.74%2025-09-302025-11-04 SLV ISHARES SILVER TR7.2K shares5.28%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW2.3K shares0.00%2025-09-302025-11-04 SON SONOCO PRODS CO6.5K shares0.00%2025-09-302025-11-04 NUE NUCOR CORP1.9K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS1.2K shares13.74%2025-09-302025-11-04 BAC BANK AMERICA CORP4.8K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC929 sharesnew addition2025-09-302025-11-04 IVV ISHARES TR335 shares0.00%2025-09-302025-11-04 CGBL CAPITAL GROUP CORE BALANCED6.4K shares0.00%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS3.5K shares0.00%2025-09-302025-11-04 VO VANGUARD INDEX FDS714 sharesnew addition2025-09-302025-11-04 GOOGL ALPHABET INC840 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available