Mga Batayang Estadistika
| Nilai Portofolio | $ 107,806,242 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
St. Nicholas Private Asset Management, Inc telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 107,806,242 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama St. Nicholas Private Asset Management, Inc adalah Apple Inc. (US:AAPL) , Mastercard Incorporated (US:MA) , RLI Corp. (US:RLI) , AbbVie Inc. (US:ABBV) , and The Home Depot, Inc. (US:HD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.11 | 4.7378 | 1.4494 | |
| 0.01 | 4.48 | 4.1562 | 1.3679 | |
| 0.03 | 5.65 | 5.2388 | 1.0587 | |
| 0.00 | 3.14 | 2.9159 | 0.5400 | |
| 0.01 | 3.37 | 3.1286 | 0.5329 | |
| 0.00 | 1.91 | 1.7678 | 0.4138 | |
| 0.02 | 3.90 | 3.6177 | 0.4077 | |
| 0.01 | 1.96 | 1.8175 | 0.1535 | |
| 0.01 | 1.31 | 1.2161 | 0.1469 | |
| 0.01 | 2.10 | 1.9439 | 0.1417 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 11.55 | 10.7093 | -1.1030 | |
| 0.10 | 7.40 | 6.8651 | -0.9909 | |
| 0.04 | 6.82 | 6.3303 | -0.9117 | |
| 0.02 | 4.69 | 4.3538 | -0.4652 | |
| 0.06 | 2.49 | 2.3120 | -0.2511 | |
| 0.03 | 2.92 | 2.7055 | -0.2131 | |
| 0.01 | 1.66 | 1.5444 | -0.1693 | |
| 0.01 | 1.91 | 1.7734 | -0.1653 | |
| 0.03 | 4.80 | 4.4493 | -0.1577 | |
| 0.02 | 6.11 | 5.6707 | -0.1299 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.06 | 0.32 | 11.55 | -7.34 | 10.7093 | -1.1030 | |||
| MA / Mastercard Incorporated | 0.02 | -1.18 | 9.84 | 1.31 | 9.1281 | -0.0803 | |||
| RLI / RLI Corp. | 0.10 | -0.66 | 7.40 | -10.69 | 6.8651 | -0.9909 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.84 | 6.82 | -10.67 | 6.3303 | -0.9117 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.13 | 6.11 | -0.08 | 5.6707 | -0.1299 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 11.08 | 5.65 | 28.08 | 5.2388 | 1.0587 | |||
| NVDA / NVIDIA Corporation | 0.03 | 1.01 | 5.11 | 47.26 | 4.7378 | 1.4494 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | 0.62 | 4.80 | -1.30 | 4.4493 | -0.1577 | |||
| MCD / McDonald's Corporation | 0.02 | -1.28 | 4.69 | -7.67 | 4.3538 | -0.4652 | |||
| MSFT / Microsoft Corporation | 0.01 | 14.97 | 4.48 | 52.33 | 4.1562 | 1.3679 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.07 | 3.90 | 15.21 | 3.6177 | 0.4077 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 0.73 | 3.37 | 23.20 | 3.1286 | 0.5329 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.18 | 3.14 | 25.42 | 2.9159 | 0.5400 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,405.86 | 2.92 | -5.26 | 2.7055 | -0.2131 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 2.69 | 8.08 | 2.4954 | 0.1355 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.28 | 2.68 | 8.11 | 2.4866 | 0.1357 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 0.00 | 2.68 | 2.29 | 2.4823 | 0.0020 | |||
| VZ / Verizon Communications Inc. | 0.06 | -3.36 | 2.49 | -7.81 | 2.3120 | -0.2511 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 2.10 | 10.21 | 1.9439 | 0.1417 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.71 | 1.96 | 11.62 | 1.8175 | 0.1535 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.91 | -6.55 | 1.7734 | -0.1653 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.20 | 1.91 | 33.40 | 1.7678 | 0.4138 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.66 | -7.91 | 1.5444 | -0.1693 | |||
| WCC / WESCO International, Inc. | 0.01 | -2.52 | 1.31 | 16.33 | 1.2161 | 0.1469 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 1.16 | 3.57 | 1.0771 | 0.0142 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.04 | 0.29 | 1.06 | 11.04 | 0.9802 | 0.0777 | |||
| MIDD / The Middleby Corporation | 0.01 | -3.92 | 1.02 | -8.90 | 0.9500 | -0.1165 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 2.86 | 0.83 | 1.22 | 0.7673 | -0.0080 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.63 | 1.29 | 0.5846 | -0.0052 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.02 | 0.42 | -11.81 | 0.3878 | -0.0617 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.30 | 16.54 | 0.2818 | 0.0347 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -0.20 | 0.27 | 14.83 | 0.2515 | 0.0272 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.26 | 9.91 | 0.2372 | 0.0168 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.25 | -14.48 | 0.2360 | -0.0463 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | -1.35 | 0.22 | 0.00 | 0.2051 | -0.0053 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.21 | -0.47 | 0.1948 | -0.0055 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
