13F-HR filed by INVESTMENT COUNSEL CO OF NEVADA
INVESTMENT COUNSEL CO OF NEVADA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 96 holding rows worth $39,424,657.
- Accession
- 0002056576-25-000001
- Filer
- CIK 2056576
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 96 entries on the cover page, a total value of $39,424,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,424,657 with VALUE read as dollars as filed, 13F file number 028-25058. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,017 | $15,095,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 182,095 | $4,133,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,503 | $3,832,886 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,484 | $2,251,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,500 | $1,878,160 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,446 | $1,834,913 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,373 | $1,449,007 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 85,020 | $1,181,778 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,803 | $1,154,137 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,617 | $936,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,873 | $789,593 | dollars as filed | |
| VTI | 922908769 | COM | 1,706 | $494,512 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,403 | $461,489 | dollars as filed | |
| SCHD | 808524797 | COM | 16,367 | $447,150 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,111 | $414,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $410,840 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $365,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 453 | $265,564 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $182,952 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $180,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $146,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,872 | $146,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,030 | $138,319 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,624 | $122,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 508 | $111,451 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,037 | $84,599 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $82,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 104 | $80,288 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 732 | $73,479 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000 | $72,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 615 | $66,156 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,547 | $53,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 498 | $51,407 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,149 | $47,732 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 239 | $45,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $41,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156 | $37,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56 | $32,967 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 18,834 | $32,583 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 400 | $28,096 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 728 | $17,141 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 161 | $16,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $16,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 532 | $9,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50 | $7,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $6,866 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 267 | $6,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52 | $5,770 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 120 | $5,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $4,489 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 200 | $4,396 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $4,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36 | $3,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24 | $3,109 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $2,785 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64 | $2,728 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 210 | $2,728 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $2,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,112 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80 | $1,977 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22 | $1,960 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,941 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 90 | $1,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,833 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 96 | $1,664 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $1,591 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35 | $1,385 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,363 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50 | $1,292 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $1,226 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,189 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,157 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 135 | $1,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $769 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $663 | dollars as filed | |
| VWO | 922042858 | SHS | 15 | $661 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $643 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24 | $621 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $573 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13 | $520 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52 | $483 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5 | $387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $354 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $341 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $293 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $293 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5 | $290 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $185 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $183 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056576-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |