Nikulski Financial, Inc. Portfolio Holdings

Nikulski Financial, Inc.

  • $331 Million
  • Q3 2024

Nikulski Financial, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $19.4M, Apple Inc. with a value of $18.4M, Amazon Com Inc with a value of $13.5M, Costco Wholesale Corp with a value of $10.5M, and Invesco Exchange Traded Fd Tr with a value of $10M.

Examining the 13F form we can see an increase of $18M in the current position value, from $313M to 331M.

Below you can find more details about Nikulski Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $169 Million
Technology: $57 Million
Consumer Cyclical: $25.4 Million
Financial Services: $21.3 Million
Healthcare: $19.4 Million
Consumer Defensive: $14.8 Million
Communication Services: $11.5 Million
Industrials: $8.03 Million
Other: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 5.86% of portfolio
106,515
Q3 2024 Reduced 0.48%
$4.15T
$18.4 Million 5.57% of portfolio
79,106
Q3 2024 Reduced 0.56%
$2.33T
$13.5 Million 4.08% of portfolio
72,541
Q3 2024 Added 1.81%
$424B
$10.5 Million 3.19% of portfolio
11,892
Q3 2024 Reduced 0.15%
$0
$10 Million 3.03% of portfolio
149,045
Q3 2024 Reduced 1.79%
$0
$9.9 Million 2.99% of portfolio
87,646
Q3 2024 Reduced 0.87%
$0
$9.59 Million 2.9% of portfolio
25,555
Q3 2024 Reduced 1.09%
$1.17T
$9.58 Million 2.89% of portfolio
57,758
Q3 2024 Added 1.18%
$0
$9.41 Million 2.84% of portfolio
80,495
Q3 2024 Added 1.41%
$0
$9.29 Million 2.81% of portfolio
19,039
Q3 2024 Added 1.69%
$3.27T
$8.84 Million 2.67% of portfolio
20,546
Q3 2024 Added 2.07%
$0
$7.79 Million 2.35% of portfolio
29,540
Q3 2024 Added 0.19%
$349B
$7.67 Million 2.32% of portfolio
63,134
Q3 2024 Added 15.62%
$318B
$7.47 Million 2.26% of portfolio
37,806
Q3 2024 Added 0.7%
$56.7B
$7.09 Million 2.14% of portfolio
20,757
Q3 2024 Reduced 0.73%
$711B
$6.9 Million 2.09% of portfolio
32,740
Q3 2024 Added 0.5%
$0
$5.43 Million 1.64% of portfolio
31,107
Q3 2024 Reduced 5.74%
$0
$5.18 Million 1.57% of portfolio
38,387
Q3 2024 Reduced 0.67%
$0
$4.64 Million 1.4% of portfolio
8,084
Q3 2024 Reduced 2.5%
$0
$4.54 Million 1.37% of portfolio
88,136
Q3 2024 Added 1.46%
$10.1B
$4.2 Million 1.27% of portfolio
5,148
Q3 2024 Added 8.52%
$0
$4.13 Million 1.25% of portfolio
114,964
Q3 2024 Reduced 0.2%
$0
$3.96 Million 1.2% of portfolio
44,827
Q3 2024 Reduced 1.01%
$524B
$3.85 Million 1.16% of portfolio
13,991
Q3 2024 Added 1.89%
$0
$3.72 Million 1.13% of portfolio
30,117
Q3 2024 Reduced 0.98%
$216B
$3.75 Million 1.13% of portfolio
12,301
Q3 2024 Added 0.89%
$0
$3.68 Million 1.11% of portfolio
13,009
Q3 2024 Reduced 0.15%
$597B
$3.44 Million 1.04% of portfolio
7,480
Q3 2024 Added 2.09%
$0
$3.41 Million 1.03% of portfolio
40,352
Q3 2024 Reduced 2.7%
$0
$3.4 Million 1.03% of portfolio
40,915
Q3 2024 Added 3.22%
$131B
$3.34 Million 1.01% of portfolio
8,012
Q3 2024 Added 0.78%
$406B
$3.23 Million 0.97% of portfolio
7,961
Q3 2024 Added 1.84%
$52.8B
$3.17 Million 0.96% of portfolio
16,720
Q3 2024 Reduced 1.87%
$0
$2.9 Million 0.88% of portfolio
44,782
Q3 2024 Reduced 1.97%
$97.1B
$2.88 Million 0.87% of portfolio
16,681
Q3 2024 Added 958.44%
$0
$2.81 Million 0.85% of portfolio
37,439
Q3 2024 Added 415.69%
$0
$2.78 Million 0.84% of portfolio
13,845
Q3 2024 Reduced 1.42%
$252B
$2.73 Million 0.82% of portfolio
33,802
Q3 2024 Added 5.03%
$344B
$2.65 Million 0.8% of portfolio
9,664
Q3 2024 Added 3.04%
$0
$2.57 Million 0.78% of portfolio
41,215
Q3 2024 Added 0.09%
$756B
$2.54 Million 0.77% of portfolio
2,869
Q3 2024 Added 39.75%
$84.3B
$2.49 Million 0.75% of portfolio
12,007
Q3 2024 Added 12.93%
$0
$2.31 Million 0.7% of portfolio
45,546
Q3 2024 Reduced 20.05%
$51.9B
$2.1 Million 0.64% of portfolio
13,002
Q3 2024 Added 5.34%
$0
$2.09 Million 0.63% of portfolio
50,465
Q3 2024 Reduced 14.34%
$511B
$1.94 Million 0.59% of portfolio
3,929
Q3 2024 Reduced 0.63%
$0
$1.93 Million 0.58% of portfolio
80,202
Q3 2024 Added 1.28%
$0
$1.89 Million 0.57% of portfolio
26,410
Q3 2024 Reduced 3.63%
$0
$1.75 Million 0.53% of portfolio
16,365
Q3 2024 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $331 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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