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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nicholas Wealth, LLC.

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001911391-24-000004

Total Value
$142.7M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1TIDAL TR II88634T5351,620,156$31.3M21.91%
2TIDAL ETF TR886364660471,198$9.2M6.45%
3AFLAC INCAFL75,010$6.7M4.70%
4MICROSOFT CORPMSFT8,972$4.0M2.81%
5TESLA INCTSLA15,895$3.1M2.20%
6AMAZON COM INCAMZN15,832$3.1M2.14%
7NVIDIA CORPORATIONNVDA24,391$3.0M2.11%
8APPLE INCAAPL14,078$3.0M2.08%
9HOME DEPOT INCHD8,475$2.9M2.05%
10COSTCO WHSL CORP NEW22160K1053,195$2.7M1.90%
11SPDR S&P 500 ETF TRSPY4,966$2.7M1.89%
12EXXON MOBIL CORPXOM23,230$2.7M1.87%
13META PLATFORMS INCMETA3,821$1.9M1.35%
14JPMORGAN CHASE & CO.VYLD9,369$1.9M1.33%
15COCA COLA COKO26,028$1.7M1.16%
16ABBVIE INCABBV9,226$1.6M1.11%
17LOCKHEED MARTIN CORPLMT3,341$1.6M1.09%
18SPDR S&P 500 ETF TRSPY4,400$1.5M1.07%
19CHEVRON CORP NEWCVX9,435$1.5M1.03%
20NEXTERA ENERGY INCNEE-PW20,196$1.4M1.00%
21INVESCO QQQ TRIVZ2,868$1.4M0.96%
22NORTHERN LTS FD TR IVNTRSO44,153$1.2M0.84%
23BERKSHIRE HATHAWAY INC DELBRK-A2,860$1.2M0.82%
24SERVICENOW INCNOW1,329$1.0M0.73%
25S&P GLOBAL INCSPGI2,166$966,0990.68%
26SSGA ACTIVE ETF TR78467V60822,857$955,4230.67%
27TIDAL TR II88636J44458,629$947,4520.66%
28SOUTHERN COSOMN12,125$940,5730.66%
29VISA INCV3,552$932,4220.65%
30TIDAL TR II88634T77430,355$889,7050.62%
31BROADCOM INCAVGO550$883,6490.62%
32NETFLIX INCNFLX1,293$872,6200.61%
33SPDR SER TR78468R40834,873$870,7790.61%
34GLOBAL SHIP LEASE INC NEWGSL-PB30,157$868,2210.61%
35UNITEDHEALTH GROUP INCUNH1,700$865,8700.61%
36PROCTER AND GAMBLE CO7427181095,199$857,4040.60%
37CHUBB LIMITEDCB3,268$833,5560.58%
38MERCK & CO INCMRK6,698$829,1720.58%
39CROWDSTRIKE HLDGS INCCRWD2,156$826,1580.58%
40CISCO SYS INCCSCO17,256$819,8110.57%
41ORACLE CORPORCL-PD5,767$814,2960.57%
42WALMART INCWMT11,732$794,3520.56%
43SALESFORCE INCCRM3,064$787,7770.55%
44PALANTIR TECHNOLOGIES INCPLTR30,999$785,2050.55%
45NATIONAL STORAGE AFFILIATESNSA-PB18,730$772,0610.54%
46INTERNATIONAL BUSINESS MACHSINTR4,438$767,6020.54%
47UBER TECHNOLOGIES INCUBER10,536$765,7560.54%
48LINCOLN NATL CORP IND53418710924,622$765,7400.54%
49PHILIP MORRIS INTL INC7181721097,520$762,0500.53%
503M COMMM7,247$740,5460.52%
51BANK AMERICA CORP06050510418,541$737,3820.52%
52BLACKSTONE INCBX5,877$727,5630.51%
53ALPHABET INCGOOG3,961$726,5650.51%
54PNC FINL SVCS GROUP INC6934751054,615$717,5670.50%
55GILEAD SCIENCES INCGILD10,300$706,6570.50%
56MCKESSON CORPMCK1,208$705,5340.49%
57CANADIAN NAT RES LTD13638510119,770$703,8210.49%
58MORGAN STANLEYMS-PQ7,219$701,6170.49%
59BRITISH AMERN TOB PLC11044810722,476$695,1940.49%
60EATON CORP PLCETN2,200$689,6800.48%
61LYONDELLBASELL INDUSTRIES NLYB7,200$688,7810.48%
62MARATHON OIL CORPMARA23,933$686,1520.48%
63VERIZON COMMUNICATIONS INCVZ16,589$684,1200.48%
64PHILLIPS 66PSX4,825$681,1150.48%
65CATERPILLAR INCCAT2,016$671,4340.47%
66DELTA AIR LINES INC DELDAL14,078$667,8670.47%
67AMERICAN TOWER CORP NEW03027X1003,372$655,4910.46%
68VALERO ENERGY CORPVLO4,181$655,4800.46%
69ARES MANAGEMENT CORPORATIONARES-PB4,774$636,2150.45%
70THE CIGNA GROUP1255231001,879$621,2700.44%
71ON SEMICONDUCTOR CORPON9,057$620,8570.44%
72ABBOTT LABSABLZF5,959$619,2370.43%
73MEDTRONIC PLCMDT7,781$612,4180.43%
74SCHLUMBERGER LTDSLB12,899$608,5640.43%
75CF INDS HLDGS INC1252691007,993$592,4170.42%
76ALPHABET INCGOOG3,233$588,9080.41%
77COSTAR GROUP INCCSGP7,188$532,9180.37%
78ELI LILLY & COLLY579$524,3190.37%
79IDEXX LABS INC45168D1041,054$513,5090.36%
80COINBASE GLOBAL INCCOIN2,199$488,6840.34%
81HP INCHPQ13,804$483,4000.34%
82ISHARES TR464287200842$460,8530.32%
83SPDR S&P 500 ETF TRSPY2,600$452,8730.32%
84HUBSPOT INCHUBS737$434,6750.30%
85SHOPIFY INCSHOP6,277$414,5960.29%
86ADVANCED MICRO DEVICES INCAMD2,426$393,5210.28%
87ATLASSIAN CORPORATIONTEAM2,154$381,0000.27%
88VANGUARD INDEX FDS9229087691,359$363,5460.25%
89OKTA INCOKTA3,824$357,9650.25%
90ISHARES TR4642876551,721$349,2660.24%
91TIDAL TR II88636J65917,355$338,5940.24%
92ISHARES TR4642894381,515$324,9980.23%
93VEEVA SYS INCVEEV1,760$322,0980.23%
94WORKDAY INCWDAY1,396$312,0900.22%
95CADENCE DESIGN SYSTEM INCCDNS925$284,6690.20%
96TAIWAN SEMICONDUCTOR MFG LTD8740391001,612$280,1890.20%
97MSCI INCMSCI539$259,5730.18%
98AXONICS INC05465P1013,786$254,5330.18%
99SYNOPSYS INCSNPS424$252,3050.18%
100SSGA ACTIVE TR78470P8468,645$244,3080.17%
101AGILENT TECHNOLOGIES INCA1,784$231,2690.16%
102COMCAST CORP NEWCCZ5,421$212,2820.15%
103HEWLETT PACKARD ENTERPRISE CHPE-PC9,941$210,4510.15%
104TIMOTHY PLAN8874323265,980$209,2120.15%
105THERMO FISHER SCIENTIFIC INCTMO378$209,0390.15%
106MCDONALDS CORPMCD820$209,0170.15%
107GE AEROSPACE3696043011,286$204,4850.14%
108SPDR S&P 500 ETF TRSPY1,200$148,1980.10%
109SPDR S&P 500 ETF TRSPY700$124,9870.09%
110SPDR S&P 500 ETF TRSPY500$75,2240.05%
111SPDR S&P 500 ETF TRSPY400$54,3380.04%
112SPDR S&P 500 ETF TRSPY300$52,3410.04%
113SPDR S&P 500 ETF TRSPY600$49,2810.03%
114SPDR S&P 500 ETF TRSPY200$33,1020.02%
115SPDR S&P 500 ETF TRSPY300$22,5450.02%
116SPDR S&P 500 ETF TRSPY100$17,9290.01%
117SPDR S&P 500 ETF TRSPY300$17,7180.01%
118SPDR S&P 500 ETF TRSPY200$15,0080.01%
119SPDR S&P 500 ETF TRSPY200$10,8920.01%
120SPDR S&P 500 ETF TRSPY200$10,7380.01%
121FUELCELL ENERGY INCFCELB14,492$9,2570.01%
122NORTHERN DYNASTY MINERALS LT66510M20420,300$6,3030.00%
123SPDR S&P 500 ETF TRSPY600$60.00%