St. Nicholas Private Asset Management, Inc New Holdings in Q4 2024

St. Nicholas Private Asset Management, Inc

  • $112 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
57.8K
New
$221.69 - $259.02 $12.8M - $15M
57.8K $14.5B
MA
Mastercard Inc

Financial Services
18.6K
New
$491.3 - $536.15 $9.13M - $9.97M
18.6K $9.79B
RLI
Rli Corp

Financial Services
53K
New
$151.91 - $180.89 $8.05M - $9.59M
53K $8.74B
ABBV
Abb Vie Inc.

Healthcare
38.2K
New
$164.99 - $203.87 $6.3M - $7.78M
38.2K $6.78B
HD
Home Depot, Inc.

Consumer Cyclical
16.6K
New
$385.02 - $431.37 $6.4M - $7.17M
16.6K $6.47B
ODFL
Old Dominion Freight Line, Inc.

Industrials
31.7K
New
$176.4 - $231.84 $5.59M - $7.35M
31.7K $5.59B
AMZN
Amazon Com Inc

Consumer Cyclical
24.1K
New
$180.88 - $232.93 $4.36M - $5.61M
24.1K $5.28B
NVDA
Nvidia Corp

Technology
36.5K
New
$117.0 - $148.88 $4.27M - $5.43M
36.5K $4.9B
MCD
Mcdonalds Corp

Consumer Cyclical
16.8K
New
$288.47 - $316.54 $4.84M - $5.32M
16.8K $4.87B
GOOGL
Alphabet Inc.

Communication Services
22.5K
New
$161.86 - $196.66 $3.63M - $4.42M
22.5K $4.25B
VGT
Vanguard Information Technolog

ETFs
5.22K
New
$571.78 - $647.97 $2.99M - $3.38M
5.22K $3.25B
BKNG
Booking Holdings Inc.

Consumer Cyclical
555
New
$4100.99 - $5300.34 $2.28M - $2.94M
555 $2.76B
PEG
Public Service Enterprise Group Inc

Utilities
31.8K
New
$81.87 - $94.51 $2.6M - $3M
31.8K $2.69B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.21K
New
$1146.59 - $1270.6 $2.53M - $2.8M
2.21K $2.62B
COST
Costco Wholesale Corp

Consumer Defensive
2.8K
New
$873.59 - $994.69 $2.45M - $2.79M
2.8K $2.57B
NSC
Norfolk Southern Corp

Industrials
10.5K
New
$230.6 - $277.0 $2.42M - $2.91M
10.5K $2.47B
VZ
Verizon Communications Inc

Communication Services
60.9K
New
$39.6 - $45.21 $2.41M - $2.75M
60.9K $2.43B
PG
Procter & Gamble CO

Consumer Defensive
12K
New
$161.05 - $179.7 $1.93M - $2.16M
12K $2.01B
SAIA
Saia Inc

Industrials
3.78K
New
$411.44 - $569.08 $1.55M - $2.15M
3.78K $1.72B
RTX
Raytheon Technologies Corp

Industrials
14.4K
New
$114.45 - $127.21 $1.64M - $1.83M
14.4K $1.66B
JNJ
Johnson & Johnson

Healthcare
10.9K
New
$143.34 - $165.86 $1.56M - $1.81M
10.9K $1.58B
META
Meta Platforms, Inc.

Communication Services
2.59K
New
$554.08 - $632.68 $1.43M - $1.64M
2.59K $1.52B
WCC
Wesco International Inc

Industrials
7.46K
New
$164.11 - $213.19 $1.22M - $1.59M
7.46K $1.35B
PM
Philip Morris International Inc.

Consumer Defensive
11.1K
New
$118.38 - $133.06 $1.31M - $1.47M
11.1K $1.33B
MIDD
Middleby Corp

Industrials
8.35K
New
$129.7 - $146.97 $1.08M - $1.23M
8.35K $1.13B
XLU
Utilities Sector Spdr

ETFs
14.2K
New
$74.89 - $82.93 $1.06M - $1.18M
14.2K $1.08B
SCHX
Schwab Strategic Tr Us Large C

ETFs
43.1K
New
$22.4 - $68.28 $965K - $2.94M
43.1K $999M
SHW
Sherwin Williams CO

Basic Materials
2.47K
New
$338.75 - $399.71 $836K - $986K
2.47K $839M
DEO
Diageo PLC

Consumer Defensive
6.07K
New
$118.0 - $139.88 $716K - $848K
6.07K $771M
MRK
Merck & Co., Inc.

Healthcare
5.9K
New
$96.31 - $114.76 $568K - $677K
5.9K $587M
V
Visa Inc.

Financial Services
1.85K
New
$273.87 - $320.91 $505K - $592K
1.85K $583M
COP
Conocophillips

Energy
2.84K
New
$95.12 - $114.72 $270K - $325K
2.84K $281M
MLM
Martin Marietta Materials Inc

Basic Materials
495
New
$516.5 - $619.58 $256K - $307K
495 $256M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.34K
New
$74.5 - $78.37 $249K - $262K
3.34K $249M
HON
Honeywell International Inc

Industrials
1.1K
New
$202.84 - $236.0 $223K - $259K
1.1K $248M
SCHW
Schwab Charles Corp

Financial Services
3.33K
New
$63.31 - $82.85 $211K - $276K
3.33K $246M
CLF
Cleveland Cliffs Inc.

Basic Materials
10.7K
New
$9.24 - $13.94 $98.9K - $149K
10.7K $101M
Activity Summary
Buys All Purchases 38 New Holdings 38 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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