Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $299 (100.0% shares, 0.0% debt)

Holdings (73)

MSFT Microsoft Corp 8.6%
Value ($000) $26 Shares 51,672 Est. Cost $91.83 Unrealized +370.9%
AMZN Amazon Com Inc. 7.6%
Value ($000) $23 Shares 102,878 Est. Cost $126.81 Unrealized +56.1%
META Meta Platforms Inc Cl A 5.8%
Value ($000) $17 Shares 23,560 Est. Cost $236.41 Unrealized +160.8%
AAPL Apple Computer 5.5%
Value ($000) $16 Shares 79,563 Est. Cost $91.94 Unrealized +119.1%
GOOG Alphabet Inc Cl C 4.5%
Value ($000) $13 Shares 75,671 Est. Cost $107.82 Unrealized +52.9%
V Visa Inc 4.3%
Value ($000) $13 Shares 35,986 Est. Cost $124.65 Unrealized +178.4%
NVDA Nvidia 4.1%
Value ($000) $12 Shares 77,795 Est. Cost $96.31 Unrealized +30.6%
GWW Grainger W W Inc 3.2%
Value ($000) $10 Shares 9,170 Est. Cost $272.96 Unrealized +278.5%
GOOGL Alphabet Inc Cl A 3.2%
Value ($000) $9 Shares 53,873 Est. Cost $115.98 Unrealized +40.8%
ORCL Oracle Corp 2.9%
Value ($000) $9 Shares 39,385 Est. Cost $74.67 Unrealized +115.3%
SCHX Schwab U.S. Large Cap ETF 2.6%
Value ($000) $8 Shares 312,507 Est. Cost $19.56 Unrealized
PANW Palo Alto Networks Inc 2.3%
Value ($000) $7 Shares 33,429 Est. Cost $132.85 Unrealized +39.8%
RMD Resmed Inc 2.3%
Value ($000) $7 Shares 26,477 Est. Cost $180.21 Unrealized +31.7%
IWL Ishares Russell Top 200 ETF 2.3%
Value ($000) $7 Shares 44,558 Est. Cost $46.57 Unrealized
UBER Uber Technologies 2.1%
Value ($000) $6 Shares 67,964 Est. Cost $70.57 Unrealized +16.7%
MMM 3M Company 2.0%
Value ($000) $6 Shares 40,186 Est. Cost $78.72 Unrealized +79.4%
FISV Fiserv Inc 2.0%
Value ($000) $6 Shares 35,040 Est. Cost $86.58 Unrealized +109.5%
ECL Ecolab Inc. 1.9%
Value ($000) $6 Shares 20,696 Est. Cost $145.64 Unrealized +73.3%
EQIX Equinix, Inc 1.9%
Value ($000) $6 Shares 7,001 Est. Cost $645.79 Unrealized +29.4%
UNP Union Pacific Corp 1.5%
Value ($000) $5 Shares 19,903 Est. Cost $154.79 Unrealized +41.1%
KO Coca Cola Co. 1.5%
Value ($000) $4 Shares 63,281 Est. Cost $37.88 Unrealized +84.3%
NOW Servicenow, Inc 1.5%
Value ($000) $4 Shares 4,227 Est. Cost $34.50 Unrealized +446.9%
SLB Schlumberger LTD 1.4%
Value ($000) $4 Shares 124,401 Est. Cost $36.14 Unrealized -6.1%
CRM Salesforce.com 1.4%
Value ($000) $4 Shares 15,338 Est. Cost $267.18 Unrealized -0.4%
TJX TJX Cos Inc New 1.4%
Value ($000) $4 Shares 33,381 Est. Cost $58.23 Unrealized +116.2%
ACN Accenture PLC CL A 1.3%
Value ($000) $4 Shares 13,409 Est. Cost $304.98 Unrealized -0.7%
CB Chubb Ltd F 1.3%
Value ($000) $4 Shares 13,332 Est. Cost $135.31 Unrealized +112.1%
SCHM Schwab U.S. Mid Cap ETF 1.1%
Value ($000) $3 Shares 122,133 Est. Cost $16.16 Unrealized
FAST Fastenal Company 1.1%
Value ($000) $3 Shares 79,421 Est. Cost $27.10 Unrealized +48.0%
HD Home Depot Inc. 1.0%
Value ($000) $3 Shares 8,281 Est. Cost $350.97 Unrealized +1.4%
EOG E O G Resources Inc. 1.0%
Value ($000) $3 Shares 23,902 Est. Cost $93.79 Unrealized +19.5%
NVO Novo-Nordisk AS 0.9%
Value ($000) $3 Shares 39,838 Est. Cost $0.12 Unrealized
UNH Unitedhealth Group Inc 0.9%
Value ($000) $3 Shares 8,139 Est. Cost $212.07 Unrealized +76.8%
SBUX Starbucks Corp 0.8%
Value ($000) $2 Shares 27,135 Est. Cost $92.07 Unrealized -7.5%
TMO Thermo Fisher Scientific 0.8%
Value ($000) $2 Shares 5,800 Est. Cost $538.99 Unrealized -22.6%
SYY Sysco Corp. 0.7%
Value ($000) $2 Shares 29,112 Est. Cost $73.91 Unrealized -3.8%
PYPL Paypal Holdings Inc 0.7%
Value ($000) $2 Shares 29,137 Est. Cost $74.35 Unrealized -8.1%
LHX L3 Harris Technologies Inc 0.6%
Value ($000) $2 Shares 7,111 Est. Cost $184.16 Unrealized +23.3%
UTHR United Therapeutics 0.6%
Value ($000) $2 Shares 6,142 Est. Cost $155.75 Unrealized +91.9%
VMI Valmont Inds Inc 0.6%
Value ($000) $2 Shares 5,350 Est. Cost $185.14 Unrealized +65.7%
AKAM Akamai Technologies Inc 0.6%
Value ($000) $2 Shares 20,900 Est. Cost $64.57 Unrealized +20.3%
FIS FIS 0.5%
Value ($000) $2 Shares 19,347 Est. Cost $80.55 Unrealized -4.9%
ULTA Ulta Beauty Inc 0.5%
Value ($000) $2 Shares 3,231 Est. Cost $381.12 Unrealized +8.5%
ALKS Alkermes Plc 0.4%
Value ($000) $1 Shares 46,223 Est. Cost $39.11 Unrealized -23.9%
EXPD Expeditors Int'l WA 0.4%
Value ($000) $1 Shares 11,430 Est. Cost $66.58 Unrealized +66.5%
FFIV F5 Networks, Inc 0.4%
Value ($000) $1 Shares 4,403 Est. Cost $197.87 Unrealized +39.6%
GNRC Generac Holdings Inc 0.4%
Value ($000) $1 Shares 7,906 Est. Cost $118.92 Unrealized +2.6%
RDN Radian Group Inc 0.4%
Value ($000) $1 Shares 30,942 Est. Cost $18.20 Unrealized +80.1%
SCHA Schwab US Small Cap ETF 0.4%
Value ($000) $1 Shares 42,981 Est. Cost $30.14 Unrealized
SO Southern Co 0.4%
Value ($000) $1 Shares 11,461 Est. Cost $53.77 Unrealized +63.6%
CTRA Coterra Energy Inc 0.3%
Value ($000) $1 Shares 36,271 Est. Cost $20.95 Unrealized +18.4%
IVV IShares Core S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,465 Est. Cost $0.47 Unrealized
SMG The Scotts Miracle-Gro Company 0.3%
Value ($000) $1 Shares 12,938 Est. Cost $57.17 Unrealized -2.8%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,350 Est. Cost $267.83 Unrealized
IONS Ionis Pharmaceuticals Inc 0.3%
Value ($000) $1 Shares 20,747 Est. Cost $48.25 Unrealized -32.2%
KNX Knight Swift Transportation 0.3%
Value ($000) $1 Shares 18,496 Est. Cost $39.73 Unrealized +5.9%
SPSC SPS Commerce Inc 0.3%
Value ($000) $1 Shares 5,549 Est. Cost $157.21 Unrealized -11.8%
CAVA Cava Group Inc 0.3%
Value ($000) $1 Shares 8,872 Est. Cost $108.42 Unrealized -21.3%
MDY Spdr S&P Midcap 400 ETF 0.2%
Value ($000) $1 Shares 1,245 Est. Cost $337.04 Unrealized
SOLV Solventum Corp 0.2%
Value ($000) $1 Shares 8,919 Est. Cost $61.18 Unrealized +15.7%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $1 Shares 2,737 Est. Cost $331.45 Unrealized -16.9%
DINO HF Sinclair Corp 0.2%
Value ($000) $1 Shares 13,049 Est. Cost $33.55 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $1 Shares 7,165 Est. Cost $88.80 Unrealized -26.8%
AVGO Broadcom Inc 0.2%
Value ($000) $1 Shares 1,911 Est. Cost $157.41 Unrealized +37.2%
GLD Spdr Gold TR Gold Shs 0.2%
Value ($000) $1 Shares 1,650 Est. Cost $136.81 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $0 Shares 489 Est. Cost $614.19 Unrealized +61.3%
XEL XCEL Energy Inc 0.2%
Value ($000) $0 Shares 7,075 Est. Cost $60.65 Unrealized +11.8%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $0 Shares 748 Est. Cost $486.15 Unrealized +4.5%
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $0 Shares 1,599 Est. Cost $150.70 Unrealized
MDT Medtronic Inc 0.1%
Value ($000) $0 Shares 3,159 Est. Cost $83.50 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $0 Shares 881 Est. Cost $0.24 Unrealized
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $0 Shares 1,885 Est. Cost $0.11 Unrealized
LLY Eli Lilly 0.1%
Value ($000) $0 Shares 264 Est. Cost $383.05 Unrealized +101.9%