Nicollet Investment Management, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001729048 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $289M

Holdings (70)

MSFT Microsoft Corp 8.0%
Value $23.18M Shares 53,879 Est. Cost $83.45 Unrealized +407.0%
AMZN Amazon Com Inc. 6.8%
Value $19.56M Shares 104,952 Est. Cost $121.91 Unrealized +49.7%
AAPL Apple Computer 6.6%
Value $19.15M Shares 82,196 Est. Cost $89.55 Unrealized +147.9%
GOOG Alphabet Inc Cl C 4.9%
Value $14.27M Shares 85,331 Est. Cost $107.82 Unrealized +56.0%
META Meta Platforms Inc Cl A 4.6%
Value $13.43M Shares 23,467 Est. Cost $210.96 Unrealized +142.8%
V Visa Inc 3.5%
Value $10.13M Shares 36,824 Est. Cost $117.21 Unrealized +128.4%
GWW Grainger W W Inc 3.4%
Value $9.945M Shares 9,573 Est. Cost $257.31 Unrealized +271.9%
NVDA Nvidia 3.3%
Value $9.55M Shares 78,641 Est. Cost $95.28 Unrealized +23.9%
GOOGL Alphabet Inc Cl A 2.9%
Value $8.259M Shares 49,800 Est. Cost $110.52 Unrealized +50.9%
SCHX Schwab U.S. Large Cap ETF 2.5%
Value $7.124M Shares 105,001 Est. Cost $60.78 Unrealized
RMD Resmed Inc 2.4%
Value $6.92M Shares 28,348 Est. Cost $180.21 Unrealized +22.5%
ORCL Oracle Corp 2.3%
Value $6.725M Shares 39,465 Est. Cost $70.47 Unrealized +103.0%
IWL Ishares Russell Top 200 ETF 2.3%
Value $6.575M Shares 46,817 Est. Cost $102.78 Unrealized
NOW Servicenow, Inc 2.3%
Value $6.56M Shares 7,335 Est. Cost $34.50 Unrealized +376.6%
FISV Fiserv Inc 2.1%
Value $6.162M Shares 34,298 Est. Cost $75.26 Unrealized +119.2%
MMM 3M Company 2.0%
Value $5.877M Shares 42,993 Est. Cost $78.72 Unrealized +51.3%
ECL Ecolab Inc. 2.0%
Value $5.693M Shares 22,298 Est. Cost $145.64 Unrealized +65.5%
SLB Schlumberger LTD 1.9%
Value $5.527M Shares 131,754 Est. Cost $35.87 Unrealized +19.0%
UBER Uber Technologies 1.9%
Value $5.504M Shares 73,228 Est. Cost $70.40 Unrealized 0.0%
PANW Palo Alto Networks Inc 1.9%
Value $5.455M Shares 15,959 Est. Cost $68.91 Unrealized +144.2%
UNP Union Pacific Corp 1.7%
Value $5.055M Shares 20,510 Est. Cost $152.62 Unrealized +53.7%
NVO Novo-Nordisk AS 1.7%
Value $4.912M Shares 41,253 Est. Cost $126.04 Unrealized
UNH Unitedhealth Group Inc 1.7%
Value $4.876M Shares 8,340 Est. Cost $204.38 Unrealized +168.3%
ACN Accenture PLC CL A 1.6%
Value $4.736M Shares 13,399 Est. Cost $303.35 Unrealized +6.4%
KO Coca Cola Co. 1.6%
Value $4.678M Shares 65,105 Est. Cost $37.13 Unrealized +76.8%
TJX TJX Cos Inc New 1.5%
Value $4.307M Shares 36,643 Est. Cost $58.23 Unrealized +93.6%
CRM Salesforce.com 1.4%
Value $4.172M Shares 15,243 Est. Cost $264.57 Unrealized -4.1%
CB Chubb Ltd F 1.3%
Value $3.903M Shares 13,534 Est. Cost $131.10 Unrealized +106.6%
TMO Thermo Fisher Scientific 1.3%
Value $3.706M Shares 5,992 Est. Cost $538.95 Unrealized +9.3%
HD Home Depot Inc. 1.2%
Value $3.422M Shares 8,445 Est. Cost $348.59 Unrealized +1.2%
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value $3.42M Shares 41,162 Est. Cost $72.25 Unrealized
EQIX Equinix, Inc 1.2%
Value $3.345M Shares 3,768 Est. Cost $436.27 Unrealized +82.1%
EOG E O G Resources Inc. 1.1%
Value $3.189M Shares 25,944 Est. Cost $93.79 Unrealized +28.4%
SBUX Starbucks Corp 1.1%
Value $3.045M Shares 31,232 Est. Cost $92.07 Unrealized -10.0%
FAST Fastenal Company 1.0%
Value $2.781M Shares 38,932 Est. Cost $13.80 Unrealized +138.6%
PYPL Paypal Holdings Inc 0.9%
Value $2.468M Shares 31,627 Est. Cost $74.35 Unrealized -10.2%
SYY Sysco Corp. 0.8%
Value $2.4M Shares 30,740 Est. Cost $73.91 Unrealized -2.4%
UTHR United Therapeutics 0.7%
Value $2.09M Shares 5,833 Est. Cost $138.82 Unrealized +143.3%
AKAM Akamai Technologies Inc 0.7%
Value $1.998M Shares 19,790 Est. Cost $62.45 Unrealized +56.1%
LHX L3 Harris Technologies Inc 0.5%
Value $1.588M Shares 6,675 Est. Cost $181.90 Unrealized +23.5%
FIS FIS 0.5%
Value $1.531M Shares 18,281 Est. Cost $81.26 Unrealized -5.7%
VMI Valmont Inds Inc 0.5%
Value $1.458M Shares 5,029 Est. Cost $171.61 Unrealized +63.2%
EXPD Expeditors Int'l WA 0.5%
Value $1.423M Shares 10,826 Est. Cost $62.16 Unrealized +93.4%
GNRC Generac Holdings Inc 0.4%
Value $1.25M Shares 7,866 Est. Cost $117.62 Unrealized +26.1%
ALKS Alkermes Plc 0.4%
Value $1.227M Shares 43,845 Est. Cost $39.62 Unrealized -32.7%
SCHA Schwab US Small Cap ETF 0.4%
Value $1.151M Shares 22,348 Est. Cost $59.95 Unrealized
SMG The Scotts Miracle-Gro Company 0.4%
Value $1.114M Shares 12,845 Est. Cost $56.94 Unrealized +15.2%
Stericycle Inc 0.4%
Value $1.075M Shares 17,615 Est. Cost $56.62 Unrealized
SO Southern Co 0.4%
Value $1.034M Shares 11,461 Est. Cost $53.77 Unrealized +51.8%
RDN Radian Group Inc 0.4%
Value $1.033M Shares 29,766 Est. Cost $17.48 Unrealized +90.1%
FFIV F5 Networks, Inc 0.3%
Value $958K Shares 4,350 Est. Cost $193.86 Unrealized 0.0%
KNX Knight Swift Transportation 0.3%
Value $949K Shares 17,584 Est. Cost $38.82 Unrealized +30.6%
IONS Ionis Pharmaceuticals Inc 0.3%
Value $817K Shares 20,402 Est. Cost $49.56 Unrealized -6.1%
CTRA Coterra Energy Inc 0.3%
Value $811K Shares 33,869 Est. Cost $20.35 Unrealized +15.6%
SPY SPDR S&P 500 ETF 0.3%
Value $784K Shares 1,366 Est. Cost $274.22 Unrealized
LULU Lululemon Athletica Inc 0.3%
Value $740K Shares 2,726 Est. Cost $329.75 Unrealized -19.5%
SWKS Skyworks Solutions Inc 0.2%
Value $716K Shares 7,254 Est. Cost $89.29 Unrealized +12.7%
MDY Spdr S&P Midcap 400 ETF 0.2%
Value $709K Shares 1,245 Est. Cost $346.45 Unrealized
SOLV Solventum Corp 0.2%
Value $664K Shares 9,521 Est. Cost $60.70 Unrealized -0.9%
LLY Eli Lilly 0.2%
Value $579K Shares 653 Est. Cost $307.64 Unrealized +189.4%
DINO HF Sinclair Corp 0.2%
Value $558K Shares 12,513 Est. Cost $32.63 Unrealized +36.7%
IVV IShares Core S&P 500 ETF 0.2%
Value $537K Shares 931 Est. Cost $412.67 Unrealized
GLD Spdr Gold TR Gold Shs 0.1%
Value $401K Shares 1,650 Est. Cost $175.89 Unrealized
COST Costco Wholesale Corp 0.1%
Value $376K Shares 425 Est. Cost $532.21 Unrealized +61.9%
IWM IShares Tr Russell 2000 ETF 0.1%
Value $353K Shares 1,599 Est. Cost $153.47 Unrealized
AVGO Broadcom Inc 0.1%
Value $329K Shares 1,910 Est. Cost $151.51 Unrealized +4.3%
Mural Oncology Plc 0.1%
Value $310K Shares 98,973 Est. Cost $4.89 Unrealized
XEL XCEL Energy Inc 0.1%
Value $285K Shares 4,364 Est. Cost $57.16 Unrealized -1.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value $249K Shares 881 Est. Cost $237.23 Unrealized
IJR Ishares Core S&P Small Cap ETF 0.1%
Value $220K Shares 1,885 Est. Cost $108.22 Unrealized