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
$83.3B
$334,000 0.1% of portfolio
1,374
Q3 2024 Added 0.66%
$0
$330,000 0.1% of portfolio
5,639
Q1 2024 Reduced 10.34%
$0
$332,000 0.1% of portfolio
866
Q1 2024 Added 10.18%
$90.5B
$329,000 0.1% of portfolio
3,655
Q3 2024 New
$179B
$309,000 0.09% of portfolio
1,819
Q3 2024 Added 4.96%
$0
$303,000 0.09% of portfolio
1,345
Q1 2024 Reduced 28.3%
$79.6B
$290,000 0.09% of portfolio
1,108
Q3 2024 Added 3.65%
$1.46T
$274,000 0.08% of portfolio
1,048
Q3 2024 Reduced 8.71%
$167B
$255,000 0.08% of portfolio
5,697
Q3 2024 Added 6.95%
$18.3B
$280,000 0.08% of portfolio
2,562
Q3 2024 Added 9.67%
$159B
$267,000 0.08% of portfolio
282
Q3 2024 Added 6.02%
$0
$249,000 0.08% of portfolio
6,350
Q1 2023 New
$15.3B
$266,000 0.08% of portfolio
620
Q3 2024 Reduced 13.29%
$51B
$259,000 0.08% of portfolio
1,935
Q3 2024 Added 7.8%
$70.7B
$265,000 0.08% of portfolio
970
Q2 2024 Reduced 9.94%
$415B
$273,000 0.08% of portfolio
385
Q3 2024 Reduced 5.64%
$7.58B
$238,000 0.07% of portfolio
6,750
Q3 2024 Reduced 2.53%
$42.8B
$231,000 0.07% of portfolio
2,600
Q3 2024 New
$0
$224,000 0.07% of portfolio
2,690
Q3 2024 Reduced 1.82%
$381B
$229,000 0.07% of portfolio
1,414
Q3 2024 Reduced 19.66%
$121B
$217,000 0.07% of portfolio
3,779
Q3 2024 New
$0
$233,000 0.07% of portfolio
552
Q4 2023 New
$0
$216,000 0.07% of portfolio
4,785
Q3 2024 New
$17.6B
$225,000 0.07% of portfolio
2,177
Q3 2024 New
$0
$204,000 0.06% of portfolio
9,950
Q3 2024 Reduced 1.97%
$0
$211,000 0.06% of portfolio
4,120
Q3 2024 Reduced 88.63%
$108B
$202,000 0.06% of portfolio
2,251
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2023 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.63%
-
$0 0.0% of portfolio
-
Q3 2024 New

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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