Investor Details
| Filer Name: | NICOLLET INVESTMENT MANAGEMENT, INC. |
|---|---|
| CIK: | 1729048 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 71 |
| Portfolio Value: | $0.29B |
Nicollet Investment Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 103,130 | $23M | 7.77% | -1.7% | - |
| MSFT | US | MICROSOFT CORP | 52,876 | $22M | 7.65% | -1.9% | - |
| AAPL | US | APPLE INC | 81,225 | $20M | 6.98% | -1.2% | - |
| GOOG | US | ALPHABET INC-CL C | 82,596 | $16M | 5.40% | -3.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 23,038 | $13M | 4.63% | -1.8% | - |
| V | US | VISA INC-CLASS A SHARES | 36,237 | $11M | 3.93% | -1.6% | - |
| NVDA | US | NVIDIA CORP | 77,101 | $10M | 3.56% | -2.0% | - |
| GWW | US | WW GRAINGER INC | 9,330 | $10M | 3.38% | -2.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 50,011 | $9M | 3.25% | 0.4% | - |
| NOW | US | SERVICENOW INC | 7,293 | $8M | 2.65% | -0.6% | - |
| SCHX | US | SCHWAB US LARGE-CAP ETF | 315,116 | $7M | 2.51% | 200.1% | - |
| FI | US | FISERV INC | 34,122 | $7M | 2.41% | -0.5% | - |
| IWL | US | ISHARES RUSSELL TOP 200 ETF | 47,530 | $7M | 2.36% | 1.5% | - |
| ORCL | US | ORACLE CORP | 38,984 | $6M | 2.23% | -1.2% | - |
| RMD | US | RESMED INC | 27,882 | $6M | 2.19% | -1.6% | - |
| PANW | US | PALO ALTO NETWORKS INC | 31,752 | $6M | 1.98% | 99.0% | - |
| MMM | US | 3M CO | 42,248 | $5M | 1.87% | -1.7% | - |
| ECL | US | ECOLAB INC | 22,020 | $5M | 1.77% | -1.2% | - |
| CRM | US | SALESFORCE INC | 15,173 | $5M | 1.74% | -0.5% | - |
| ACN | US | ACCENTURE PLC-CL A | 13,386 | $5M | 1.62% | -0.1% | - |