ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Concentrated Active

CIK: 0002054680 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $105,482 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 11.8%

Value ($000) $12,460 Shares 56,093 Est. Cost $234.51 Unrealized -1.6%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $9,713 Shares 17,721 Est. Cost $514.68 Unrealized +5.3%

RLI RLI CORP 7.9%

Value ($000) $8,287 Shares 103,158 Est. Cost $75.86 Unrealized -3.6%

ABBV ABBVIE INC 7.2%

Value ($000) $7,639 Shares 36,460 Est. Cost $177.41 Unrealized +6.8%

HD HOME DEPOT INC 5.8%

Value ($000) $6,119 Shares 16,695 Est. Cost $397.26 Unrealized -4.2%

MCD MCDONALDS CORP 4.8%

Value ($000) $5,083 Shares 16,273 Est. Cost $290.22 Unrealized +0.9%

ODFL OLD DOMINION FREIGHT LINE IN 4.6%

Value ($000) $4,860 Shares 29,372 Est. Cost $202.10 Unrealized -10.7%

AMZN AMAZON COM INC 4.2%

Value ($000) $4,409 Shares 23,175 Est. Cost $204.58 Unrealized +6.1%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $3,469 Shares 32,005 Est. Cost $137.79 Unrealized -8.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $3,386 Shares 21,896 Est. Cost $174.14 Unrealized +3.8%

ORLY OREILLY AUTOMOTIVE INC 2.9%

Value ($000) $3,079 Shares 2,149 Est. Cost $80.63 Unrealized +7.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $2,941 Shares 7,835 Est. Cost $422.35 Unrealized -4.1%

VGT VANGUARD WORLD FD 2.6%

Value ($000) $2,738 Shares 5,048 Est. Cost $621.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $2,704 Shares 59,602 Est. Cost $39.40 Unrealized +0.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.5%

Value ($000) $2,616 Shares 31,790 Est. Cost $85.29 Unrealized -5.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $2,506 Shares 544 Est. Cost $4764.13 Unrealized -0.3%

NSC NORFOLK SOUTHN CORP 2.4%

Value ($000) $2,489 Shares 10,510 Est. Cost $248.46 Unrealized -3.7%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $2,480 Shares 2,622 Est. Cost $922.64 Unrealized +5.2%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $2,045 Shares 12,000 Est. Cost $165.73 Unrealized -1.1%

RTX RTX CORPORATION 1.8%

Value ($000) $1,901 Shares 14,352 Est. Cost $118.27 Unrealized +5.5%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $1,808 Shares 10,900 Est. Cost $149.59 Unrealized +1.9%

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $1,755 Shares 11,058 Est. Cost $120.59 Unrealized +13.6%

META META PLATFORMS INC 1.4%

Value ($000) $1,428 Shares 2,478 Est. Cost $584.74 Unrealized +10.0%

SAIA SAIA INC 1.2%

Value ($000) $1,232 Shares 3,525 Est. Cost $494.69 Unrealized -12.1%

WCC WESCO INTL INC 1.1%

Value ($000) $1,128 Shares 7,262 Est. Cost $187.01 Unrealized -5.2%

MIDD MIDDLEBY CORP 1.1%

Value ($000) $1,125 Shares 7,402 Est. Cost $137.88 Unrealized +13.8%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,121 Shares 14,220 Est. Cost $75.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $952 Shares 43,112 Est. Cost $23.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $818 Shares 2,342 Est. Cost $369.58 Unrealized -5.8%

DEO DIAGEO PLC 0.6%

Value ($000) $636 Shares 6,065 Est. Cost $127.13 Unrealized —

V VISA INC 0.6%

Value ($000) $622 Shares 1,775 Est. Cost $298.33 Unrealized +12.7%

MRK MERCK & CO INC 0.4%

Value ($000) $474 Shares 5,282 Est. Cost $98.70 Unrealized -8.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $298 Shares 2,835 Est. Cost $102.31 Unrealized -5.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $261 Shares 3,330 Est. Cost $73.82 Unrealized +5.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $237 Shares 495 Est. Cost $563.61 Unrealized -10.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $233 Shares 1,098 Est. Cost $203.59 Unrealized -2.5%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $222 Shares 2,898 Est. Cost $74.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $211 Shares 3,114 Est. Cost $59.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,093	$12,460	11.8%	$234.51	-1.6%	COM	037833100
MA	MASTERCARD INCORPORATED	17,721	$9,713	9.2%	$514.68	+5.3%	CL A	57636Q104
RLI	RLI CORP	103,158	$8,287	7.9%	$75.86	-3.6%	COM	749607107
ABBV	ABBVIE INC	36,460	$7,639	7.2%	$177.41	+6.8%	COM	00287Y109
HD	HOME DEPOT INC	16,695	$6,119	5.8%	$397.26	-4.2%	COM	437076102
MCD	MCDONALDS CORP	16,273	$5,083	4.8%	$290.22	+0.9%	COM	580135101
ODFL	OLD DOMINION FREIGHT LINE IN	29,372	$4,860	4.6%	$202.10	-10.7%	COM	679580100
AMZN	AMAZON COM INC	23,175	$4,409	4.2%	$204.58	+6.1%	COM	023135106
NVDA	NVIDIA CORPORATION	32,005	$3,469	3.3%	$137.79	-8.0%	COM	67066G104
GOOGL	ALPHABET INC	21,896	$3,386	3.2%	$174.14	+3.8%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	2,149	$3,079	2.9%	$80.63	+7.9%	COM	67103H107
MSFT	MICROSOFT CORP	7,835	$2,941	2.8%	$422.35	-4.1%	COM	594918104
VGT	VANGUARD WORLD FD	5,048	$2,738	2.6%	$621.80	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	59,602	$2,704	2.6%	$39.40	+0.5%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,790	$2,616	2.5%	$85.29	-5.0%	COM	744573106
BKNG	BOOKING HOLDINGS INC	544	$2,506	2.4%	$4764.13	-0.3%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	10,510	$2,489	2.4%	$248.46	-3.7%	COM	655844108
COST	COSTCO WHSL CORP NEW	2,622	$2,480	2.4%	$922.64	+5.2%	COM	22160K105
PG	PROCTER AND GAMBLE CO	12,000	$2,045	1.9%	$165.73	-1.1%	COM	742718109
RTX	RTX CORPORATION	14,352	$1,901	1.8%	$118.27	+5.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	10,900	$1,808	1.7%	$149.59	+1.9%	COM	478160104
PM	PHILIP MORRIS INTL INC	11,058	$1,755	1.7%	$120.59	+13.6%	COM	718172109
META	META PLATFORMS INC	2,478	$1,428	1.4%	$584.74	+10.0%	CL A	30303M102
SAIA	SAIA INC	3,525	$1,232	1.2%	$494.69	-12.1%	COM	78709Y105
WCC	WESCO INTL INC	7,262	$1,128	1.1%	$187.01	-5.2%	COM	95082P105
MIDD	MIDDLEBY CORP	7,402	$1,125	1.1%	$137.88	+13.8%	COM	596278101
XLU	SELECT SECTOR SPDR TR	14,220	$1,121	1.1%	$75.69	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	43,112	$952	0.9%	$23.18	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	2,342	$818	0.8%	$369.58	-5.8%	COM	824348106
DEO	DIAGEO PLC	6,065	$636	0.6%	$127.13	—	SPON ADR NEW	25243Q205
V	VISA INC	1,775	$622	0.6%	$298.33	+12.7%	COM CL A	92826C839
MRK	MERCK & CO INC	5,282	$474	0.4%	$98.70	-8.7%	COM	58933Y105
COP	CONOCOPHILLIPS	2,835	$298	0.3%	$102.31	-5.4%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	3,330	$261	0.2%	$73.82	+5.2%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	495	$237	0.2%	$563.61	-10.4%	COM	573284106
HON	HONEYWELL INTL INC	1,098	$233	0.2%	$203.59	-2.5%	COM	438516106
BIV	VANGUARD BD INDEX FDS	2,898	$222	0.2%	$74.73	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	3,114	$211	0.2%	$59.75	0.0%	CL A	609207105