ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
35 holdingsFiling period: 2026-03-31Current AUM: $119.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53.4K | $13.5M | $16.5M | 13.77% | +194 | 2026-03-31 |
| 2 | MA | MASTERCARD INCORPORATED | 15.7K | $7.9M | $9.0M | 7.54% | +182 | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 34.1K | $7.4M | $8.6M | 7.15% | -1,817 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 33.0K | $5.8M | $6.6M | 5.53% | -151 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 25.9K | $5.4M | $7.0M | 5.88% | +828 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 18.5K | $5.3M | $6.6M | 5.49% | -541 | 2026-03-31 |
| 7 | RLI | RLI CORP | 92.8K | $5.3M | $5.7M | 4.75% | -7,116 | 2026-03-31 |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | 25.8K | $5.0M | $5.5M | 4.58% | -346 | 2026-03-31 |
| 9 | HD | HOME DEPOT INC | 15.0K | $4.9M | $5.0M | 4.16% | +205 | 2026-03-31 |
| 10 | MCD | MCDONALDS CORP | 15.6K | $4.8M | $4.2M | 3.53% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 9.2K | $3.4M | $4.3M | 3.58% | +506 | 2026-03-31 |
| 12 | VGT | VANGUARD WORLD FD | 4.8K | $3.4M | $4.4M | 3.63% | -4 | 2026-03-31 |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | 33.1K | $3.1M | $3.0M | 2.47% | +1.8K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $2.9M | $2.8M | 2.35% | +141 | 2026-03-31 |
| 15 | NSC | NORFOLK SOUTHN CORP | 10.2K | $2.9M | $3.4M | 2.86% | -- | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 14.4K | $2.8M | $3.1M | 2.58% | -- | 2026-03-31 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 52.3K | $2.6M | $2.4M | 2.05% | -- | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 9.7K | $2.4M | $2.5M | 2.08% | -- | 2026-03-31 |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | 27.6K | $2.2M | $2.1M | 1.77% | -3,200 | 2026-03-31 |
| 20 | BKNG | BOOKING HOLDINGS INC | 528 | $2.2M | $2.5M | 2.13% | +6 | 2026-03-31 |
| 21 | WCC | WESCO INTL INC | 6.8K | $1.9M | $2.3M | 1.94% | -17 | 2026-03-31 |
| 22 | PM | PHILIP MORRIS INTL INC | 10.8K | $1.8M | $2.1M | 1.71% | -- | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 12.0K | $1.7M | $1.7M | 1.45% | -- | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 3.0K | $1.7M | $1.7M | 1.40% | +177 | 2026-03-31 |
| 25 | XLU | SELECT SECTOR SPDR TR | 28.4K | $1.3M | $1.3M | 1.05% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2