ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
CIK 2054680 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $114.7M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 8124（共 9443） · 前 86.0%
投资组合价值同比（季度）：+7.3% 13F不披露现金
- 前十大持仓权重
- 61.57%
- 前二十五大持仓权重
- 94.76%
- 持仓高于 1%
- 26
- 有效持仓数量
- 18.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.54% 估计买入 $7794428 · 卖出 $2815474
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 3
- 增加
- 10
- 减少
- 14
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+8.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.6% · 已排除期权：0.0%
行业细分
Technology
22.7%
Retail
15.4%
Industrials
13.3%
Healthcare
10.0%
Financial Services
7.5%
Communication Services
7.2%
Consumer Discretionary
5.7%
Financials
3.6%
Utilities
2.0%
Telecommunication
1.9%
Consumer Staples
1.6%
Consumer products
1.5%
Materials
1.0%
其他/未映射
6.6%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15313221 | 13.35% | 52921 | $1767180 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8556515 | 7.46% | 34003 | $1137279 | 下跌 ×4 | ||
| MA Mastercard Incorporated Common Stock | $8030650 | 7.00% | 15636 | $162004 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6504126 | 5.67% | 32506 | $749798 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6426942 | 5.60% | 17984 | $1113983 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6181110 | 5.39% | 25934 | $782543 | 上涨 ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $5473699 | 4.77% | 25271 | $426517 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5423160 | 4.73% | 15377 | $489152 | 上涨 ×2 | ||
| VGT | $4523115 | 3.94% | 37844 | $1169873 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $4201969 | 3.66% | 15545 | $-647909 | 下跌 ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $4140157 | 3.61% | 70089 | $-1153212 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3648136 | 3.18% | 9780 | $237390 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $3211964 | 2.80% | 10210 | $281694 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3200404 | 2.79% | 34753 | $143743 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2876570 | 2.51% | 3075 | $-67881 | 上涨 ×5 | ||
| RTX RTX Corporation Common Stock | $2723005 | 2.37% | 14352 | $-45496 | |||
| JNJ Johnson & Johnson Common Stock | $2463509 | 2.15% | 9700 | $92441 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2311773 | 2.02% | 12970 | $88724 | 上涨 ×2 | ||
| WCC WESCO International, Inc. Common Stock | $2288474 | 1.99% | 6625 | $433878 | 下跌 ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2244074 | 1.96% | 27650 | $5806 | |||
| VZ Verizon Communications Inc. Common Stock | $2214975 | 1.93% | 52314 | $-411188 | |||
| PM Philip Morris International Inc Common Stock | $1855775 | 1.62% | 10258 | $77047 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1843648 | 1.61% | 3273 | $123253 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1759680 | 1.53% | 12000 | $26400 | |||
| XLU XLU | $1289470 | 1.12% | 28440 | $-15642 | |||
| SCHX | $1269581 | 1.11% | 43139 | $156061 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1110776 | 0.97% | 3226 | $178296 | 上涨 ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $806555 | 0.70% | 4689 | $94998 | 下跌 ×6 | ||
| V Visa Inc. | $584625 | 0.51% | 1704 | $69608 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $575949 | 0.50% | 1206 | $217722 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $468254 | 0.41% | 3644 | $13077 | 下跌 ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $284890 | 0.25% | 494 | $-5918 | |||
| GE GE Aerospace Common Stock | $256005 | 0.22% | 685 | ||||
| BRKB | $232681 | 0.20% | 465 | 上涨 ×1 | |||
| BIV | $217368 | 0.19% | 2834 | $-23742 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $200901 | 0.18% | 171 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SAIA | 2025年6月30日 | 3525 | $1231741 | 33.3% |
| DEO | 2025年6月30日 | 6065 | $635551 | -7.5% |
| SCHW | 2026年6月30日 | 3080 | $289458 | 20.5% |
| COP | 2025年12月31日 | 2835 | $268163 | 44.7% |
| HON | 2026年6月30日 | 1098 | $248181 | -1.9% |
| GOOG | 2025年12月31日 | 891 | $217003 | 8.1% |
| GE | 2026年3月31日 | 685 | $211001 | 22.8% |
| MDLZ | 2025年9月30日 | 3114 | $210008 | 2.6% |
| CLF | 2025年3月31日 | 10700 | $100580 | 40.9% |