The Analysis of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holdings
Currently, ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC holds 38 types of securities in its portfolio with a total value $115.2M. In the most recent quarter, they have increased their positions in TSM (+802 shares, valued at $224.0K), GOOG (+891 shares, valued at $217.0K), GE (+685 shares, valued at $206.1K); decreased their positions in MA (-1.5K shares, valued at $873.1K), AAPL (-2.0K shares, valued at $507.2K), ABBV (-369 shares, valued at $85.4K); initiated new positions in TSM (+802 shares, valued at $224.0K), GOOG (+891 shares, valued at $217.0K), GE (+685 shares, valued at $206.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC54.3K shares-3.54%2025-09-302025-11-14
MA MASTERCARD INCORPORATED16.0K shares-8.77%2025-09-302025-11-14 ABBV ABBVIE INC36.4K shares-1.00%2025-09-302025-11-14 HD HOME DEPOT INC16.7K shares0.23%2025-09-302025-11-14 RLI RLI CORP102.8K shares0.36%2025-09-302025-11-14 NVDA NVIDIA CORPORATION32.1K shares-0.69%2025-09-302025-11-14 AMZN AMAZON COM INC25.8K shares0.32%2025-09-302025-11-14 GOOGL ALPHABET INC22.1K shares0.03%2025-09-302025-11-14 MCD MCDONALDS CORP16.1K shares0.04%2025-09-302025-11-14 MSFT MICROSOFT CORP9.0K shares0.31%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN29.6K shares0.12%2025-09-302025-11-14 VGT VANGUARD WORLD FD5.0K shares-2.10%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC32.5K shares0.53%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP10.5K shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC541 shares-0.37%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN31.8K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW2.7K shares0.89%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC56.6K shares-1.82%2025-09-302025-11-14 RTX RTX CORPORATION14.4K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON10.9K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC2.6K shares1.82%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO12.0K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC10.8K shares0.00%2025-09-302025-11-14 WCC WESCO INTL INC7.1K shares0.45%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR14.2K shares0.00%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR44.0K shares1.70%2025-09-302025-11-14 MIDD MIDDLEBY CORP7.0K shares-0.96%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO2.4K shares1.49%2025-09-302025-11-14 V VISA INC1.8K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC5.3K shares0.00%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP3.3K shares0.00%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC494 shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS2.8K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC1.1K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD802 sharesnew addition2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS2.8K shares-0.91%2025-09-302025-11-14 GOOG ALPHABET INC891 sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE685 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available