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CIK: 0001734493
Total reported value
$868.4M
$868.4M
111 檔
25.3%
The Q1 2025 SEC filing reveals that Nicola Wealth Management LTD. held a total portfolio value of $868.4M, covering 111 public equity positions.
During Q1 2025, Nicola Wealth Management LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 10.64% | — | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.98% | +0.51% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.52% | +6.36% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 2.67% | — | +15.33% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.22% | -13.41% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | — | +2.20% | |
| 7 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.28% | — | -13.20% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.28% | +0.24% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.17% | -9.20% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.87% | +18.17% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.08% | -1.38% | -27.45% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -1.57% | EXIT | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.01% | — | -10.05% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.99% | -0.39% | -15.20% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | -0.07% | -0.71% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 1.93% | — | -7.12% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 1.73% | -1.41% | EXIT | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.20% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.84% | -7.32% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.71% | -0.51% | +57.14% | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.65% | +0.21% | +18.88% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.65% | -0.25% | +7.54% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.61% | -0.10% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | -0.74% | — | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 1.53% | — | -16.31% | |
| 26 | TU | Telus CORP | Stock-Other | 1.53% | -1.89% | EXIT | |
| 27 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.52% | +0.11% | -9.33% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.51% | +0.01% | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.46% | — | — | |
| 30 | EFX | Equifax Inc | Stock-Industrials | 1.43% | — | — | |
| 31 | GIB | Cgi Inc | Stock-Tech | 1.31% | -0.16% | — | |
| 32 | ATS | Ats CORP | Stock-Other | 1.27% | — | +22.47% | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | 1.20% | -1.36% | EXIT | |
| 34 | WCC | Wesco International Inc | Stock-Industrials | 1.14% | — | — | |
| 35 | BCE | Bce Inc | Stock-Comm Services | 1.11% | -0.40% | +28.21% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.95% | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.08% | +0.61% | -14.89% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 1.07% | — | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | -0.41% | +100.00% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.06% | — | +27.09% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.06% | +0.43% | — | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.00% | -0.26% | — | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.97% | — | +10.31% | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.97% | -1.12% | — | |
| 46 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.87% | — | — | |
| 47 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.67% | -0.03% | — | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.64% | +0.35% | -38.46% | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.58% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.52% | — |
According to official SEC Form 13F filings, Nicola Wealth Management LTD. reported a total U.S. public equity portfolio value of $868.4M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNS, TD, MSFT) accounted for 25.3% of total reported equity market value during Q1 2025.
During Q1 2025, Nicola Wealth Management LTD.'s top holdings by market value included BNS (10.6%)、TD (3.0%)、MSFT (2.7%). The largest single position, BNS, represented 10.6% of total portfolio value.
In Q1 2025, Nicola Wealth Management LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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