Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $284 (100.0% shares, 0.0% debt)

Holdings (70)

AMZN Amazon Com Inc. 7.3%
Value ($000) $21 Shares 108,733 Est. Cost $126.81 Unrealized +71.1%
MSFT Microsoft Corp 7.2%
Value ($000) $20 Shares 54,290 Est. Cost $91.83 Unrealized +341.1%
AAPL Apple Computer 6.5%
Value ($000) $18 Shares 82,625 Est. Cost $91.94 Unrealized +151.0%
META Meta Platforms Inc Cl A 5.0%
Value ($000) $14 Shares 24,479 Est. Cost $236.41 Unrealized +172.1%
V Visa Inc 4.6%
Value ($000) $13 Shares 37,511 Est. Cost $124.65 Unrealized +169.8%
GOOG Alphabet Inc Cl C 4.5%
Value ($000) $13 Shares 81,653 Est. Cost $107.82 Unrealized +69.2%
GWW Grainger W W Inc 3.3%
Value ($000) $9 Shares 9,524 Est. Cost $272.96 Unrealized +275.8%
NVDA Nvidia 3.0%
Value ($000) $9 Shares 79,702 Est. Cost $96.31 Unrealized +31.6%
GOOGL Alphabet Inc Cl A 2.9%
Value ($000) $8 Shares 54,231 Est. Cost $115.98 Unrealized +55.8%
FISV Fiserv Inc 2.9%
Value ($000) $8 Shares 37,041 Est. Cost $86.58 Unrealized +152.9%
SCHX Schwab U.S. Large Cap ETF 2.4%
Value ($000) $7 Shares 315,120 Est. Cost $19.56 Unrealized
IWL Ishares Russell Top 200 ETF 2.2%
Value ($000) $6 Shares 46,299 Est. Cost $46.57 Unrealized
RMD Resmed Inc 2.2%
Value ($000) $6 Shares 27,909 Est. Cost $180.21 Unrealized +28.5%
MMM 3M Company 2.2%
Value ($000) $6 Shares 41,700 Est. Cost $78.72 Unrealized +83.7%
PANW Palo Alto Networks Inc 2.1%
Value ($000) $6 Shares 34,345 Est. Cost $132.85 Unrealized +39.2%
EQIX Equinix, Inc 2.0%
Value ($000) $6 Shares 7,096 Est. Cost $645.79 Unrealized +36.3%
ORCL Oracle Corp 2.0%
Value ($000) $6 Shares 40,872 Est. Cost $74.67 Unrealized +116.4%
ECL Ecolab Inc. 2.0%
Value ($000) $6 Shares 21,962 Est. Cost $145.64 Unrealized +71.4%
SLB Schlumberger LTD 1.9%
Value ($000) $5 Shares 131,564 Est. Cost $36.14 Unrealized +10.4%
UBER Uber Technologies 1.8%
Value ($000) $5 Shares 71,879 Est. Cost $70.57 Unrealized +2.1%
UNP Union Pacific Corp 1.7%
Value ($000) $5 Shares 20,647 Est. Cost $154.79 Unrealized +52.2%
KO Coca Cola Co. 1.7%
Value ($000) $5 Shares 65,865 Est. Cost $37.88 Unrealized +71.5%
UNH Unitedhealth Group Inc 1.6%
Value ($000) $4 Shares 8,519 Est. Cost $212.07 Unrealized +135.5%
ACN Accenture PLC CL A 1.5%
Value ($000) $4 Shares 13,879 Est. Cost $304.98 Unrealized +14.6%
CRM Salesforce.com 1.5%
Value ($000) $4 Shares 16,118 Est. Cost $267.18 Unrealized +15.7%
TJX TJX Cos Inc New 1.5%
Value ($000) $4 Shares 35,378 Est. Cost $58.23 Unrealized +106.2%
CB Chubb Ltd F 1.5%
Value ($000) $4 Shares 13,783 Est. Cost $135.31 Unrealized +104.2%
NOW Servicenow, Inc 1.2%
Value ($000) $3 Shares 4,334 Est. Cost $34.50 Unrealized +458.8%
HD Home Depot Inc. 1.2%
Value ($000) $3 Shares 9,041 Est. Cost $350.97 Unrealized +8.5%
FAST Fastenal Company 1.1%
Value ($000) $3 Shares 41,981 Est. Cost $15.50 Unrealized +137.7%
SCHM Schwab U.S. Mid Cap ETF 1.1%
Value ($000) $3 Shares 123,117 Est. Cost $16.16 Unrealized
EOG E O G Resources Inc. 1.1%
Value ($000) $3 Shares 25,046 Est. Cost $93.79 Unrealized +33.4%
TMO Thermo Fisher Scientific 1.1%
Value ($000) $3 Shares 6,032 Est. Cost $538.99 Unrealized +0.1%
NVO Novo-Nordisk AS 1.0%
Value ($000) $3 Shares 41,962 Est. Cost $0.12 Unrealized
SBUX Starbucks Corp 1.0%
Value ($000) $3 Shares 28,738 Est. Cost $92.07 Unrealized +9.7%
SYY Sysco Corp. 0.8%
Value ($000) $2 Shares 30,487 Est. Cost $73.91 Unrealized -3.5%
PYPL Paypal Holdings Inc 0.7%
Value ($000) $2 Shares 30,276 Est. Cost $74.35 Unrealized +4.5%
UTHR United Therapeutics 0.7%
Value ($000) $2 Shares 6,332 Est. Cost $155.75 Unrealized +120.0%
AKAM Akamai Technologies Inc 0.6%
Value ($000) $2 Shares 21,500 Est. Cost $64.57 Unrealized +39.0%
VMI Valmont Inds Inc 0.6%
Value ($000) $2 Shares 5,502 Est. Cost $185.14 Unrealized +76.1%
ALKS Alkermes Plc 0.5%
Value ($000) $2 Shares 47,175 Est. Cost $39.11 Unrealized -16.6%
LHX L3 Harris Technologies Inc 0.5%
Value ($000) $2 Shares 7,294 Est. Cost $184.16 Unrealized +11.8%
FIS FIS 0.5%
Value ($000) $1 Shares 19,877 Est. Cost $80.55 Unrealized -8.6%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $1 Shares 11,740 Est. Cost $66.58 Unrealized +70.8%
ULTA Ulta Beauty Inc 0.4%
Value ($000) $1 Shares 3,379 Est. Cost $381.12 Unrealized 0.0%
FFIV F5 Networks, Inc 0.4%
Value ($000) $1 Shares 4,524 Est. Cost $197.87 Unrealized +41.3%
CTRA Coterra Energy Inc 0.4%
Value ($000) $1 Shares 37,242 Est. Cost $20.95 Unrealized +28.8%
SO Southern Co 0.4%
Value ($000) $1 Shares 11,461 Est. Cost $53.77 Unrealized +56.5%
GNRC Generac Holdings Inc 0.4%
Value ($000) $1 Shares 8,264 Est. Cost $118.92 Unrealized +20.6%
SCHA Schwab US Small Cap ETF 0.4%
Value ($000) $1 Shares 44,462 Est. Cost $30.14 Unrealized
RDN Radian Group Inc 0.4%
Value ($000) $1 Shares 31,326 Est. Cost $18.20 Unrealized +74.2%
KNX Knight Swift Transportation 0.3%
Value ($000) $1 Shares 18,996 Est. Cost $39.73 Unrealized +27.9%
IVV IShares Core S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,465 Est. Cost $0.47 Unrealized
LULU Lululemon Athletica Inc 0.3%
Value ($000) $1 Shares 2,837 Est. Cost $331.45 Unrealized +10.7%
CAVA Cava Group Inc 0.3%
Value ($000) $1 Shares 9,285 Est. Cost $108.42 Unrealized 0.0%
SPSC SPS Commerce Inc 0.3%
Value ($000) $1 Shares 5,743 Est. Cost $157.21 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,346 Est. Cost $267.83 Unrealized
SMG The Scotts Miracle-Gro Company 0.3%
Value ($000) $1 Shares 13,523 Est. Cost $57.17 Unrealized +7.6%
SOLV Solventum Corp 0.3%
Value ($000) $1 Shares 9,392 Est. Cost $61.18 Unrealized +21.7%
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 21,451 Est. Cost $48.25 Unrealized -32.1%
LLY Eli Lilly 0.2%
Value ($000) $1 Shares 764 Est. Cost $383.05 Unrealized +115.8%
XEL XCEL Energy Inc 0.2%
Value ($000) $1 Shares 8,275 Est. Cost $60.65 Unrealized +8.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $0 Shares 524 Est. Cost $614.19 Unrealized +58.0%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $0 Shares 7,395 Est. Cost $88.80 Unrealized -17.4%
GLD Spdr Gold TR Gold Shs 0.2%
Value ($000) $0 Shares 1,650 Est. Cost $136.81 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $0 Shares 748 Est. Cost $486.15 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $0 Shares 2,136 Est. Cost $157.41 Unrealized +33.3%
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $0 Shares 1,599 Est. Cost $150.70 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $0 Shares 881 Est. Cost $0.24 Unrealized