ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Portfolio Holdings
Q3 2025•38 long positions•$115.2M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.8M 11.99% | -$507.2K Sold | 0.0% 54.3K shares | 56.3K → 54.3K −$507.2K | -3.54% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.1M 7.89% | -$873.1K Sold | 0.002% 16.0K shares | 17.5K → 16.0K −$873.1K | -8.77% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $8.4M 7.31% | -$85.4K Sold | 0.002% 36.4K shares | 36.8K → 36.4K −$85.4K | -1.0% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $6.8M 5.88% | +$15.4K Bought | 0.002% 16.7K shares | 16.7K → 16.7K +$15.4K | +0.23% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $6.7M 5.82% | +$23.7K Bought | 0.112% 102.8K shares | 102.5K → 102.8K +$23.7K | +0.36% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.0M 5.2% | -$41.6K Sold | 0.0% 32.1K shares | 32.3K → 32.1K −$41.6K | -0.69% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.7M 4.92% | +$18.2K Bought | 0.0% 25.8K shares | 25.7K → 25.8K +$18.2K | +0.32% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.4M 4.67% | +$1.5K Bought | 0.0% 22.1K shares | 22.1K → 22.1K +$1.5K | +0.03% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $4.9M 4.24% | +$2.1K Bought | 0.002% 16.1K shares | 16.1K → 16.1K +$2.1K | +0.04% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.7M 4.06% | +$14.5K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$14.5K | +0.31% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Trucking Industrials | $4.2M 3.62% | +$5.1K Bought | 0.014% 29.6K shares | 29.6K → 29.6K +$5.1K | +0.12% | $29.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 3.23% | -$79.9K Sold | — 5.0K shares | 5.1K → 5.0K −$79.9K | -2.1% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.5M 3.04% | +$18.3K Bought | 0.004% 32.5K shares | 32.4K → 32.5K +$18.3K | +0.53% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $3.2M 2.74% | — | 0.005% 10.5K shares | — | — | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $2.9M 2.53% | -$10.8K Sold | 0.002% 541.0 shares | 543.0 → 541.0 −$10.8K | -0.37% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.7M 2.3% | — | 0.006% 31.8K shares | — | — | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.5M 2.19% | +$22.2K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$22.2K | +0.89% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.5M 2.16% | -$46.1K Sold | 0.001% 56.6K shares | 57.6K → 56.6K −$46.1K | -1.82% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.4M 2.08% | — | 0.001% 14.4K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.75% | — | 0.0% 10.9K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.68% | +$34.5K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$34.5K | +1.82% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.8M 1.6% | — | 0.001% 12.0K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.7M 1.51% | — | 0.001% 10.8K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $1.5M 1.31% | +$6.8K Bought | 0.015% 7.1K shares | 7.1K → 7.1K +$6.8K | +0.45% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.08% | — | — 14.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.01% | +$19.3K Bought | — 44.0K shares | 43.2K → 44.0K +$19.3K | +1.7% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $936.4K 0.813% | -$9.0K Sold | 0.014% 7.0K shares | 7.1K → 7.0K −$9.0K | -0.96% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $846.6K 0.735% | +$12.5K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$12.5K | +1.49% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $606.0K 0.526% | — | 0.0% 1.8K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $443.2K 0.385% | — | 0.0% 5.3K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $317.9K 0.276% | — | 0.0% 3.3K shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $311.4K 0.27% | — | 0.001% 494.0 shares | — | — | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $268.2K 0.233% | — | 0.0% 2.8K shares | — | — | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $231.1K 0.201% | — | 0.0% 1.1K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $224.0K 0.194% | +$224.0K New | — 802.0 shares | 0 → 802.0 +$224.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $221.2K 0.192% | -$2.0K Sold | — 2.8K shares | 2.9K → 2.8K −$2.0K | -0.91% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $217.0K 0.188% | +$217.0K New | 0.0% 891.0 shares | 0 → 891.0 +$217.0K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $206.1K 0.179% | +$206.1K New | 0.0% 685.0 shares | 0 → 685.0 +$206.1K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | - — | -$210.0K Sold | — - shares | 3.1K → 0 −$210.0K | Sold | $88.6B Large Cap | Q1 2025 Held for 8 months |
