Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $291 (100.0% shares, 0.0% debt)

Holdings (71)

AMZN Amazon Com Inc. 7.8%
Value ($000) $23 Shares 103,130 Est. Cost $121.91 Unrealized +67.8%
MSFT Microsoft Corp 7.7%
Value ($000) $22 Shares 52,876 Est. Cost $83.45 Unrealized +406.1%
AAPL Apple Computer 7.0%
Value ($000) $20 Shares 81,225 Est. Cost $89.55 Unrealized +161.9%
GOOG Alphabet Inc Cl C 5.4%
Value ($000) $16 Shares 82,596 Est. Cost $107.82 Unrealized +62.9%
META Meta Platforms Inc Cl A 4.6%
Value ($000) $13 Shares 23,038 Est. Cost $210.96 Unrealized +177.2%
V Visa Inc 3.9%
Value ($000) $11 Shares 36,237 Est. Cost $117.21 Unrealized +154.5%
NVDA Nvidia 3.6%
Value ($000) $10 Shares 77,101 Est. Cost $95.28 Unrealized +44.6%
GWW Grainger W W Inc 3.4%
Value ($000) $10 Shares 9,330 Est. Cost $257.31 Unrealized +333.7%
GOOGL Alphabet Inc Cl A 3.3%
Value ($000) $9 Shares 50,011 Est. Cost $110.52 Unrealized +57.6%
NOW Servicenow, Inc 2.7%
Value ($000) $8 Shares 7,293 Est. Cost $34.50 Unrealized +487.3%
SCHX Schwab U.S. Large Cap ETF 2.5%
Value ($000) $7 Shares 315,116 Est. Cost $19.56 Unrealized
FISV Fiserv Inc 2.4%
Value ($000) $7 Shares 34,122 Est. Cost $75.26 Unrealized +171.3%
IWL Ishares Russell Top 200 ETF 2.4%
Value ($000) $7 Shares 47,530 Est. Cost $46.57 Unrealized
ORCL Oracle Corp 2.2%
Value ($000) $6 Shares 38,984 Est. Cost $70.47 Unrealized +149.6%
RMD Resmed Inc 2.2%
Value ($000) $6 Shares 27,882 Est. Cost $180.21 Unrealized +32.3%
PANW Palo Alto Networks Inc 2.0%
Value ($000) $6 Shares 31,752 Est. Cost $128.60 Unrealized +46.9%
MMM 3M Company 1.9%
Value ($000) $5 Shares 42,248 Est. Cost $78.72 Unrealized +63.1%
ECL Ecolab Inc. 1.8%
Value ($000) $5 Shares 22,020 Est. Cost $145.64 Unrealized +68.6%
CRM Salesforce.com 1.7%
Value ($000) $5 Shares 15,173 Est. Cost $264.57 Unrealized +19.7%
ACN Accenture PLC CL A 1.6%
Value ($000) $5 Shares 13,386 Est. Cost $303.35 Unrealized +16.9%
SLB Schlumberger LTD 1.6%
Value ($000) $5 Shares 122,796 Est. Cost $35.87 Unrealized +12.9%
UNP Union Pacific Corp 1.6%
Value ($000) $5 Shares 20,108 Est. Cost $152.62 Unrealized +50.8%
TJX TJX Cos Inc New 1.5%
Value ($000) $4 Shares 35,886 Est. Cost $58.23 Unrealized +102.2%
UNH Unitedhealth Group Inc 1.4%
Value ($000) $4 Shares 8,297 Est. Cost $204.38 Unrealized +170.5%
KO Coca Cola Co. 1.4%
Value ($000) $4 Shares 64,092 Est. Cost $37.13 Unrealized +69.9%
UBER Uber Technologies 1.3%
Value ($000) $4 Shares 64,530 Est. Cost $70.40 Unrealized +1.4%
CB Chubb Ltd F 1.3%
Value ($000) $4 Shares 13,383 Est. Cost $131.10 Unrealized +114.6%
EQIX Equinix, Inc 1.2%
Value ($000) $4 Shares 3,749 Est. Cost $436.27 Unrealized +105.7%
NVO Novo-Nordisk AS 1.2%
Value ($000) $3 Shares 40,621 Est. Cost $0.13 Unrealized
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value ($000) $3 Shares 125,121 Est. Cost $16.16 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $3 Shares 8,370 Est. Cost $348.59 Unrealized +14.0%
EOG E O G Resources Inc. 1.1%
Value ($000) $3 Shares 25,086 Est. Cost $93.79 Unrealized +31.5%
TMO Thermo Fisher Scientific 1.0%
Value ($000) $3 Shares 5,767 Est. Cost $538.95 Unrealized +1.6%
FAST Fastenal Company 1.0%
Value ($000) $3 Shares 38,879 Est. Cost $13.80 Unrealized +176.5%
SBUX Starbucks Corp 0.9%
Value ($000) $3 Shares 28,821 Est. Cost $92.07 Unrealized +2.0%
PYPL Paypal Holdings Inc 0.9%
Value ($000) $3 Shares 30,241 Est. Cost $74.35 Unrealized +12.8%
SYY Sysco Corp. 0.8%
Value ($000) $2 Shares 30,376 Est. Cost $73.91 Unrealized +0.0%
UTHR United Therapeutics 0.7%
Value ($000) $2 Shares 5,806 Est. Cost $138.82 Unrealized +164.8%
AKAM Akamai Technologies Inc 0.7%
Value ($000) $2 Shares 19,827 Est. Cost $62.45 Unrealized +57.1%
VMI Valmont Inds Inc 0.5%
Value ($000) $2 Shares 5,020 Est. Cost $171.61 Unrealized +87.7%
FIS FIS 0.5%
Value ($000) $1 Shares 18,038 Est. Cost $81.26 Unrealized +3.3%
LHX L3 Harris Technologies Inc 0.5%
Value ($000) $1 Shares 6,612 Est. Cost $181.90 Unrealized +28.9%
ALKS Alkermes Plc 0.4%
Value ($000) $1 Shares 43,737 Est. Cost $39.62 Unrealized -27.4%
GNRC Generac Holdings Inc 0.4%
Value ($000) $1 Shares 7,849 Est. Cost $117.62 Unrealized +46.9%
EXPD Expeditors Int'l WA 0.4%
Value ($000) $1 Shares 10,735 Est. Cost $62.16 Unrealized +88.9%
SCHA Schwab US Small Cap ETF 0.4%
Value ($000) $1 Shares 44,464 Est. Cost $30.14 Unrealized
FFIV F5 Networks, Inc 0.4%
Value ($000) $1 Shares 4,312 Est. Cost $193.86 Unrealized +23.3%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $1 Shares 2,707 Est. Cost $329.75 Unrealized -1.0%
SO Southern Co 0.3%
Value ($000) $1 Shares 11,461 Est. Cost $53.77 Unrealized +57.2%
RDN Radian Group Inc 0.3%
Value ($000) $1 Shares 29,726 Est. Cost $17.48 Unrealized +88.0%
KNX Knight Swift Transportation 0.3%
Value ($000) $1 Shares 17,558 Est. Cost $38.82 Unrealized +37.7%
CTRA Coterra Energy Inc 0.3%
Value ($000) $1 Shares 33,861 Est. Cost $20.35 Unrealized +17.5%
SMG The Scotts Miracle-Gro Company 0.3%
Value ($000) $1 Shares 12,822 Est. Cost $56.94 Unrealized +30.8%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,366 Est. Cost $267.83 Unrealized
MDY Spdr S&P Midcap 400 ETF 0.2%
Value ($000) $1 Shares 1,245 Est. Cost $337.04 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $1 Shares 19,786 Est. Cost $49.56 Unrealized -24.6%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $1 Shares 7,167 Est. Cost $89.29 Unrealized -2.9%
SOLV Solventum Corp 0.2%
Value ($000) $1 Shares 9,064 Est. Cost $60.70 Unrealized +15.3%
XEL XCEL Energy Inc 0.2%
Value ($000) $1 Shares 8,415 Est. Cost $60.65 Unrealized +6.2%
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $1 Shares 931 Est. Cost $0.41 Unrealized
LLY Eli Lilly 0.2%
Value ($000) $1 Shares 653 Est. Cost $307.64 Unrealized +166.9%
AVGO Broadcom Inc 0.2%
Value ($000) $0 Shares 1,931 Est. Cost $151.85 Unrealized +20.4%
DINO HF Sinclair Corp 0.1%
Value ($000) $0 Shares 12,387 Est. Cost $32.63 Unrealized +18.4%
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $136.81 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $0 Shares 426 Est. Cost $532.21 Unrealized +73.4%
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $0 Shares 1,599 Est. Cost $150.70 Unrealized
Mural Oncology Plc 0.1%
Value ($000) $0 Shares 94,737 Est. Cost $0.00 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $0 Shares 881 Est. Cost $0.24 Unrealized
IEFA Ishares Cr MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 3,482 Est. Cost $0.07 Unrealized
AGG Ishares Core US Aggregate Bond ETF 0.1%
Value ($000) $0 Shares 2,388 Est. Cost $0.10 Unrealized
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $0 Shares 1,885 Est. Cost $0.11 Unrealized