13F-HR filed by Nicholas Wealth, LLC.
Nicholas Wealth, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 102 holding rows worth $161,963,084.
- Accession
- 0001911391-24-000005
- Filer
- CIK 1911391
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 117 entries on the cover page, a total value of $161,963,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,963,084 with VALUE read as dollars as filed, 13F file number 028-23404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 1,632,904 | $31,923,274 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 803,115 | $15,901,598 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 397,506 | $8,147,796 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 72,244 | $8,076,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,447 | $4,826,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,423 | $3,412,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,827 | $3,367,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,430 | $3,362,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,388 | $3,003,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,885 | $2,900,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,668 | $2,733,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,482 | $2,571,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,600 | $2,459,901 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 18,274 | $2,142,058 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,565 | $2,084,107 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,612 | $2,067,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,055 | $2,016,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,668 | $1,831,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,256 | $1,827,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,031 | $1,385,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,396 | $1,205,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,712 | $1,204,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,114 | $1,131,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,537 | $1,113,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $1,110,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,269 | $1,107,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,161 | $1,096,719 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,783 | $1,091,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,138 | $1,063,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,813 | $1,054,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,960 | $1,046,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,456 | $1,032,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,646 | $998,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,955 | $979,308 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,090 | $969,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,464 | $963,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,426 | $956,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,066 | $953,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,495 | $939,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,328 | $935,446 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,466 | $919,138 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,706 | $906,443 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,894 | $905,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,474 | $898,696 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,765 | $898,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,600 | $896,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,954 | $874,170 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,681 | $871,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,728 | $862,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,801 | $859,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,479 | $852,708 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,035 | $851,226 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 59,467 | $848,601 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,350 | $814,056 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,196 | $812,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,655 | $791,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,023 | $769,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,075 | $737,511 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,181 | $731,726 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,348 | $722,124 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 30,122 | $721,731 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,260 | $719,013 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,555 | $717,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,856 | $707,099 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,782 | $699,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,379 | $681,827 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,332 | $670,578 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,033 | $662,765 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,611 | $655,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,835 | $655,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,322 | $654,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,803 | $631,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $613,527 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,441 | $612,425 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,913 | $604,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,119 | $517,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 581 | $514,857 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,699 | $491,366 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,108 | $461,371 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 15,629 | $450,271 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 846 | $437,090 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 24,312 | $433,485 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 669 | $385,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,127 | $378,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,078 | $340,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,876 | $325,818 | dollars as filed | |
| VTI | 922908769 | COM | 1,115 | $315,723 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,267 | $294,714 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,786 | $263,506 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,373 | $258,888 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,111 | $244,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,446 | $241,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 389 | $240,630 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,360 | $237,622 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,980 | $225,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 443 | $219,555 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,356 | $217,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 702 | $213,834 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 974 | $209,013 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,060 | $204,951 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,300 | $6,729 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,492 | $5,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911391-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |