Nikulski Financial, Inc. Portfolio Holdings

Nikulski Financial, Inc.

  • $331 Million
  • Q3 2024

Nikulski Financial, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $19.4M, Apple Inc. with a value of $18.4M, Amazon Com Inc with a value of $13.5M, Costco Wholesale Corp with a value of $10.5M, and Invesco Exchange Traded Fd Tr with a value of $10M.

Examining the 13F form we can see an increase of $18M in the current position value, from $313M to 331M.

Below you can find more details about Nikulski Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $169 Million
Technology: $57 Million
Consumer Cyclical: $25.4 Million
Financial Services: $21.3 Million
Healthcare: $19.4 Million
Consumer Defensive: $14.8 Million
Communication Services: $11.5 Million
Industrials: $8.03 Million
Other: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.2B
$1.72 Million 0.52% of portfolio
6,916
Q3 2024 New
$193B
$1.69 Million 0.51% of portfolio
3,413
Q3 2024 Reduced 0.29%
$0
$1.51 Million 0.46% of portfolio
33,159
Q3 2024 Reduced 2.05%
$0
$1.51 Million 0.46% of portfolio
11,442
Q3 2024 Added 0.73%
$142B
$1.51 Million 0.46% of portfolio
12,860
Q3 2024 Added 1.94%
$0
$1.49 Million 0.45% of portfolio
9,795
Q3 2024 Reduced 10.69%
$0
$1.5 Million 0.45% of portfolio
6,497
Q3 2024 Reduced 9.27%
$0
$1.49 Million 0.45% of portfolio
14,303
Q3 2024 Reduced 10.91%
$0
$1.47 Million 0.44% of portfolio
15,317
Q3 2024 Reduced 11.7%
$0
$1.45 Million 0.44% of portfolio
10,839
Q3 2024 Reduced 11.65%
$0
$1.4 Million 0.42% of portfolio
26,520
Q3 2024 Reduced 2.59%
$128B
$1.38 Million 0.42% of portfolio
2,358
Q3 2024 Reduced 2.92%
$89.5B
$1.38 Million 0.42% of portfolio
3,628
Q3 2024 Added 0.97%
$77.8B
$1.36 Million 0.41% of portfolio
4,844
Q3 2024 New
$0
$1.29 Million 0.39% of portfolio
14,489
Q3 2024 Reduced 10.89%
$0
$1.27 Million 0.38% of portfolio
18,440
Q3 2024 Reduced 10.76%
$1.32T
$1.2 Million 0.36% of portfolio
2,097
Q3 2024 Reduced 2.78%
$200B
$1.14 Million 0.34% of portfolio
10,016
Q3 2024 Added 2.29%
$208B
$1.11 Million 0.34% of portfolio
2,149
Q3 2024 Added 150.17%
$0
$1.09 Million 0.33% of portfolio
14,197
Q3 2024 Reduced 20.36%
$0
$1.03 Million 0.31% of portfolio
8,577
Q3 2024 Reduced 6.68%
$0
$1.01 Million 0.31% of portfolio
14,452
Q3 2024 Added 0.66%
$0
$1.01 Million 0.3% of portfolio
14,945
Q3 2024 Added 0.07%
$55.2B
$939,000 0.28% of portfolio
3,912
Q3 2024 Added 2.95%
$0
$883,000 0.27% of portfolio
11,618
Q3 2024 Reduced 1.96%
$141B
$877,000 0.27% of portfolio
2,722
Q3 2024 Reduced 1.16%
$0
$828,000 0.25% of portfolio
39,410
Q3 2024 Reduced 8.98%
$0
$808,000 0.24% of portfolio
7,510
Q3 2024 Added 0.13%
$0
$753,000 0.23% of portfolio
18,605
Q3 2024 Added 39.31%
$0
$626,000 0.19% of portfolio
30,340
Q3 2024 Reduced 12.07%
$0
$593,000 0.18% of portfolio
2,504
Q3 2024 Added 2.45%
$0
$601,000 0.18% of portfolio
11,335
Q3 2024 Reduced 22.89%
$154B
$590,000 0.18% of portfolio
2,180
Q3 2024 Added 3.27%
$22B
$549,000 0.17% of portfolio
1,411
Q3 2024 Reduced 20.06%
$0
$492,000 0.15% of portfolio
13,345
Q2 2024 Reduced 0.19%
$0
$470,000 0.14% of portfolio
12,075
Q3 2024 Reduced 3.21%
$0
$475,000 0.14% of portfolio
4,878
Q3 2024 Reduced 7.17%
$211B
$423,000 0.13% of portfolio
2,489
Q3 2024 Added 2.34%
$89.2B
$408,000 0.12% of portfolio
528
Q3 2024 Added 7.98%
$398B
$397,000 0.12% of portfolio
2,298
Q3 2024 Added 2.04%
$1.02T
$348,000 0.11% of portfolio
2,005
Q2 2024 Reduced 0.5%
$0
$352,000 0.11% of portfolio
4,019
Q3 2024 Reduced 0.4%
$0
$380,000 0.11% of portfolio
3,982
Q3 2024 Reduced 4.21%
$74.2B
$359,000 0.11% of portfolio
1,381
Q3 2024 Added 18.34%
$0
$373,000 0.11% of portfolio
9,870
Q3 2024 Added 30.9%
$76.8B
$362,000 0.11% of portfolio
3,495
Q2 2024 Added 9.39%
$0
$364,000 0.11% of portfolio
2,173
Q3 2024 Reduced 5.44%
$36.7B
$318,000 0.1% of portfolio
1,235
Q3 2024 Reduced 13.33%
$98B
$316,000 0.1% of portfolio
3,050
Q3 2024 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $331 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Nikulski Financial, Inc. Portfolio

Follow Nikulski Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikulski Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikulski Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email