$246 Million is the total value of Nicollet Investment Management, Inc.'s 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc. | $22,203,000 | +12.1% | 6,454 | +0.8% | 9.04% | +4.1% |
| TSLA | Buy | Tesla Motors Inc | $8,455,000 | +2.1% | 12,439 | +0.3% | 3.44% | -5.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,560,000 | +23.9% | 2,277 | +4.6% | 2.26% | +15.0% |
| UNP | Buy | Union Pacific Corp | $2,940,000 | +0.3% | 13,366 | +0.5% | 1.20% | -6.8% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $1,804,000 | +94.4% | 23,045 | +84.8% | 0.73% | +80.3% |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $1,498,000 | +48.6% | 14,571 | +36.9% | 0.61% | +38.0% |
| IVV | Buy | IShares Core S&P 500 ETFetf | $1,029,000 | +8.7% | 2,394 | +0.6% | 0.42% | +1.0% |
| LULU | Buy | Lululemon Athletica Inc | $939,000 | +20.5% | 2,572 | +1.3% | 0.38% | +12.0% |
| SO | New | Southern Co | $694,000 | – | 11,471 | +100.0% | 0.28% | – |
| DKNG | Buy | Draftkings Inc | $650,000 | -13.8% | 12,467 | +1.4% | 0.26% | -19.7% |
| HFC | Buy | HollyFrontier Corporation | $425,000 | -6.8% | 12,917 | +1.4% | 0.17% | -13.5% |
| SPOT | New | Spotify Technology | $238,000 | – | 865 | +100.0% | 0.10% | – |
| IJR | New | Ishares Core S&P Small Cap ETFetf | $213,000 | – | 1,885 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 24 | Q3 2023 | 15.1% |
| Amazon Com Inc. | 24 | Q3 2023 | 10.3% |
| Microsoft Corp | 24 | Q3 2023 | 9.0% |
| Alphabet Inc Cl C | 24 | Q3 2023 | 6.3% |
| Visa Inc | 24 | Q3 2023 | 5.2% |
| Meta Platforms Inc Cl A | 24 | Q3 2023 | 5.5% |
| Fiserv Inc | 24 | Q3 2023 | 19.1% |
| Paypal Holdings Inc | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 5.6% |
| Schwab U.S. Large Cap ETF | 24 | Q3 2023 | 3.1% |
View Nicollet Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View Nicollet Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.