$186 Million is the total value of Nicollet Investment Management, Inc.'s 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUBO | Exit | FuboTV Inc | $0 | – | -23,656 | -100.0% | -0.07% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -881 | -100.0% | -0.09% | – |
| IJR | Exit | Ishares Core S&P Small Cap ETFetf | $0 | – | -1,885 | -100.0% | -0.09% | – |
| IVV | Exit | IShares Core S&P 500 ETFetf | $0 | – | -503 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,918 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 27 | Q2 2024 | 15.1% |
| Amazon Com Inc. | 27 | Q2 2024 | 10.3% |
| Microsoft Corp | 27 | Q2 2024 | 9.0% |
| Alphabet Inc Cl C | 27 | Q2 2024 | 6.3% |
| Visa Inc | 27 | Q2 2024 | 5.2% |
| Meta Platforms Inc Cl A | 27 | Q2 2024 | 5.5% |
| Fiserv Inc | 27 | Q2 2024 | 19.1% |
| Paypal Holdings Inc | 27 | Q2 2024 | 4.2% |
| Schwab U.S. Large Cap ETF | 27 | Q2 2024 | 3.1% |
| Alphabet Inc Cl A | 27 | Q2 2024 | 3.3% |
View Nicollet Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-07 |
| 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 |
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.