The Analysis of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holdings
Currently, ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC holds 36 types of securities in its portfolio with a total value $111.5M. In the most recent quarter, they have increased their positions in XLU (+14.2K shares, valued at $607.1K), NVDA (+1.0K shares, valued at $194.0K), META (+201 shares, valued at $132.7K); decreased their positions in N/A (-3.1K shares, valued at $976.6K), HD (-1.9K shares, valued at $659.0K), ODFL (-3.4K shares, valued at $535.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC53.2K shares-2.02%2025-12-312026-02-13
MA MASTERCARD INCORPORATED15.6K shares-2.57%2025-12-312026-02-13 ABBV ABBVIE INC35.9K shares-1.28%2025-12-312026-02-13 RLI RLI CORP99.9K shares-2.84%2025-12-312026-02-13 NVDA NVIDIA CORPORATION33.1K shares3.24%2025-12-312026-02-13 ALPHABET INC ALPHABET INC19.0K shares-14.09%2025-12-312026-02-13 AMZN AMAZON COM INC25.1K shares-2.84%2025-12-312026-02-13 HD HOME DEPOT INC14.8K shares-11.46%2025-12-312026-02-13 MCD MCDONALDS CORP15.6K shares-2.91%2025-12-312026-02-13 MSFT MICROSOFT CORP8.7K shares-3.63%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN26.2K shares-11.54%2025-12-312026-02-13 VGT VANGUARD WORLD FD4.8K shares-3.37%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP10.2K shares-2.85%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC31.3K shares-3.65%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC522 shares-3.51%2025-12-312026-02-13 RTX RTX CORPORATION14.4K shares0.00%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN30.9K shares-2.96%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.8K shares3.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC52.3K shares-7.49%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON9.7K shares-11.01%2025-12-312026-02-13 META META PLATFORMS INC2.8K shares7.65%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC10.8K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO12.0K shares0.00%2025-12-312026-02-13 WCC WESCO INTL INC6.8K shares-4.44%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR28.4K shares100.00%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR43.4K shares-1.40%2025-12-312026-02-13 MIDD MIDDLEBY CORP5.8K shares-18.31%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO2.3K shares-5.15%2025-12-312026-02-13 V VISA INC1.8K shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP3.1K shares-7.51%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC494 shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD881 shares9.85%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS3.2K shares12.57%2025-12-312026-02-13 HON HONEYWELL INTL INC1.1K shares0.00%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE685 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available