ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC: 13F holdings
CIK 20546802026Q2
| Positions | 36 |
|---|---|
| Reported value | $114.7m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 52,921 | $15.3m | 13.3% |
| ABBV ABBVIE INC | 34,003 | $8.6m | 7.5% |
| MA MASTERCARD INCORPORATED | 15,636 | $8.0m | 7.0% |
| NVDA NVIDIA CORPORATION | 32,506 | $6.5m | 5.7% |
| GOOGL ALPHABET INC | 17,984 | $6.4m | 5.6% |
| AMZN AMAZON COM INC | 25,934 | $6.2m | 5.4% |
| ODFL OLD DOMINION FREIGHT LINE IN | 25,271 | $5.5m | 4.8% |
| HD HOME DEPOT INC | 15,377 | $5.4m | 4.7% |
| VGT VANGUARD WORLD FD | 37,844 | $4.5m | 3.9% |
| MCD MCDONALDS CORP | 15,545 | $4.2m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2054680")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.