Investor Details
| Filer Name: | ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC |
|---|---|
| CIK: | 2054680 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 38 |
| Portfolio Value: | $0.11B |
St. Nicholas Private Asset Management, Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 57,829 | $14M | 12.94% | - | - |
| MA | US | MASTERCARD INC - A | 18,593 | $10M | 8.75% | - | - |
| RLI | US | RLI CORP | 53,021 | $9M | 7.81% | - | - |
| ABBV | US | ABBVIE INC | 38,167 | $7M | 6.06% | - | - |
| HD | US | HOME DEPOT INC | 16,630 | $6M | 5.78% | - | - |
| ODFL | US | OLD DOMINION FREIGHT LINE | 31,695 | $6M | 5.00% | - | - |
| AMZN | US | AMAZON.COM INC | 24,080 | $5M | 4.72% | - | - |
| NVDA | US | NVIDIA CORP | 36,495 | $5M | 4.38% | - | - |
| MCD | US | MCDONALD'S CORP | 16,792 | $5M | 4.35% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 22,454 | $4M | 3.80% | - | - |
| MSFT | US | MICROSOFT CORP | 8,170 | $3M | 3.08% | - | - |
| VGT | US | VANGUARD INFO TECH ETF | 5,224 | $3M | 2.90% | - | - |
| BKNG | US | BOOKING HOLDINGS INC | 555 | $3M | 2.46% | - | - |
| PEG | US | PUBLIC SERVICE ENTERPRISE GP | 31,790 | $3M | 2.40% | - | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 2,206 | $3M | 2.34% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 2,802 | $3M | 2.29% | - | - |
| NSC | US | NORFOLK SOUTHERN CORP | 10,510 | $2M | 2.20% | - | - |
| VZ | US | VERIZON COMMUNICATIONS INC | 60,854 | $2M | 2.17% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 12,000 | $2M | 1.80% | - | - |
| SAIA | US | SAIA INC | 3,775 | $2M | 1.54% | - | - |