Investor Details
| Filer Name: | NICHOLSON WEALTH MANAGEMENT GROUP, LLC |
|---|---|
| CIK: | 2035982 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 99 |
| Portfolio Value: | $0.15B |
Nicholson Wealth Management Group, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VOO | US | VANGUARD S&P 500 ETF | 26,614 | $14M | 9.58% | 157.3% | - |
| CATX | US | PERSPECTIVE THERAPEUTICS INC | 1,609,283 | $5M | 3.43% | 0.4% | - |
| VTI | US | VANGUARD TOTAL STOCK MKT ETF | 10,928 | $3M | 2.12% | -4.7% | - |
| UBSI | US | UNITED BANKSHARES INC | 76,245 | $3M | 1.91% | -0.7% | - |
| MSFT | US | MICROSOFT CORP | 6,328 | $3M | 1.78% | 40.1% | - |
| AAPL | US | APPLE INC | 9,959 | $2M | 1.67% | 16.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 14,578 | $2M | 1.63% | 44.4% | - |
| PEP | US | PEPSICO INC | 15,120 | $2M | 1.54% | 48.8% | - |
| AVGO | US | BROADCOM INC | 8,293 | $2M | 1.29% | 329.2% | - |
| HD | US | HOME DEPOT INC | 4,892 | $2M | 1.27% | 39.7% | - |
| MCD | US | MCDONALD'S CORP | 6,391 | $2M | 1.24% | 65.1% | - |
| V | US | VISA INC-CLASS A SHARES | 5,772 | $2M | 1.22% | 71.1% | - |
| UNP | US | UNION PACIFIC CORP | 7,895 | $2M | 1.20% | 89.5% | - |
| COR | US | CENCORA INC | 7,922 | $2M | 1.19% | 6.3% | - |
| SO | US | SOUTHERN CO/THE | 21,122 | $2M | 1.16% | - | - |
| LMT | US | LOCKHEED MARTIN CORP | 3,555 | $2M | 1.15% | 0.8% | - |
| WMT | US | WALMART INC | 19,091 | $2M | 1.15% | 13.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 1,864 | $2M | 1.14% | 25.4% | - |
| GD | US | GENERAL DYNAMICS CORP | 6,444 | $2M | 1.13% | -3.0% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 7,336 | $2M | 1.11% | 72.9% | - |