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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 Q3 2024 · Filed October 29, 2024 · Accession 0001911391-24-000005

Total Value
$162.0M
Positions
117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1TIDAL TR II88634T5351,632,904$31.9M19.71%
2TIDAL TR II88636J162803,115$15.9M9.82%
3TIDAL ETF TR886364660397,506$8.1M5.03%
4AFLAC INCAFL72,244$8.1M4.99%
5TESLA INCTSLA18,447$4.8M2.98%
6HOME DEPOT INCHD8,423$3.4M2.11%
7MICROSOFT CORPMSFT7,827$3.4M2.08%
8APPLE INCAAPL14,430$3.4M2.08%
9COSTCO WHSL CORP NEW22160K1053,388$3.0M1.85%
10NVIDIA CORPORATIONNVDA23,885$2.9M1.79%
11AMAZON COM INCAMZN14,668$2.7M1.69%
12SPDR S&P 500 ETF TRSPY4,482$2.6M1.59%
13EXXON MOBIL CORPXOM18,274$2.1M1.32%
14LOCKHEED MARTIN CORPLMT3,565$2.1M1.29%
15META PLATFORMS INCMETA3,612$2.1M1.28%
16COCA COLA COKO28,055$2.0M1.24%
17NEXTERA ENERGY INCNEE-PW21,668$1.8M1.13%
18ABBVIE INCABBV9,256$1.8M1.13%
19SPDR S&P 500 ETF TRSPY4,000$1.5M0.92%
20BROADCOM INCAVGO8,031$1.4M0.86%
21PALANTIR TECHNOLOGIES INCPLTR32,396$1.2M0.74%
22JPMORGAN CHASE & CO.VYLD5,712$1.2M0.74%
23VISA INCV4,114$1.1M0.70%
24ORACLE CORPORCL-PD6,537$1.1M0.69%
25UNITEDHEALTH GROUP INCUNH1,900$1.1M0.69%
26INVESCO QQQ TRIVZ2,269$1.1M0.68%
27SOUTHERN COSOMN12,161$1.1M0.68%
28CHUBB LIMITEDCB3,783$1.1M0.67%
29PROCTER AND GAMBLE CO7427181096,138$1.1M0.66%
30CISCO SYS INCCSCO19,813$1.1M0.65%
31WALMART INCWMT12,960$1.0M0.65%
32NETFLIX INCNFLX1,456$1.0M0.64%
33SALESFORCE INCCRM3,646$998,0130.62%
34EATON CORP PLCETN2,955$979,3080.60%
35DELTA AIR LINES INC DELDAL19,090$969,5760.60%
36CATERPILLAR INCCAT2,464$963,7560.60%
37MERCK & CO INCMRK8,426$956,8660.59%
38SERVICENOW INCNOW1,066$953,4200.59%
39UBER TECHNOLOGIES INCUBER12,495$939,1240.58%
40SPDR SER TR78468R40836,328$935,4460.58%
41VERIZON COMMUNICATIONS INCVZ20,466$919,1380.57%
42SSGA ACTIVE ETF TR78467V60821,706$906,4430.56%
43AMERICAN TOWER CORP NEW03027X1003,894$905,5440.56%
44CF INDS HLDGS INC12526910010,474$898,6960.55%
45ARES MANAGEMENT CORPORATIONARES-PB5,765$898,3970.55%
46MORGAN STANLEYMS-PQ8,600$896,4420.55%
47INTERNATIONAL BUSINESS MACHSINTR3,954$874,1700.54%
48MEDTRONIC PLCMDT9,681$871,5670.54%
49BANK AMERICA CORP06050510421,728$862,1560.53%
50BLOCK INCBSQKZ12,801$859,3310.53%
51ABBOTT LABSABLZF7,479$852,7080.53%
52CROWDSTRIKE HLDGS INCCRWD3,035$851,2260.53%
53TIDAL TR II88636J44459,467$848,6010.52%
54THE CIGNA GROUP1255231002,350$814,0560.50%
55ON SEMICONDUCTOR CORPON11,196$812,9420.50%
56QUALCOMM INCQCOM4,655$791,5620.49%
57BLACKSTONE INCBX5,023$769,2330.47%
58PHILIP MORRIS INTL INC7181721096,075$737,5110.46%
59NATIONAL STORAGE AFFILIATESNSA-PB15,181$731,7260.45%
60VALERO ENERGY CORPVLO5,348$722,1240.45%
61TIDAL TR II88634T77430,122$721,7310.45%
623M COMMM5,260$719,0130.44%
63GILEAD SCIENCES INCGILD8,555$717,2330.44%
64SCHLUMBERGER LTDSLB16,856$707,0990.44%
65PNC FINL SVCS GROUP INC6934751053,782$699,1810.43%
66MCKESSON CORPMCK1,379$681,8270.42%
67BRITISH AMERN TOB PLC11044810718,332$670,5780.41%
68LINCOLN NATL CORP IND53418710921,033$662,7650.41%
69GLOBAL SHIP LEASE INC NEWGSL-PB24,611$655,8770.40%
70LYONDELLBASELL INDUSTRIES NLYB6,835$655,4380.40%
71REALTY INCOME CORPO10,322$654,6290.40%
72PHILLIPS 66PSX4,803$631,3170.39%
73BERKSHIRE HATHAWAY INC DELBRK-A1,333$613,5270.38%
74CANADIAN NAT RES LTD13638510118,441$612,4250.38%
75DOUGLAS DYNAMICS INCPLOW21,913$604,3690.37%
76ALPHABET INCGOOG3,119$517,3380.32%
77ELI LILLY & COLLY581$514,8570.32%
78HP INCHPQ13,699$491,3660.30%
79SUPER MICRO COMPUTER INCSMCI1,108$461,3710.28%
80NORTHERN LTS FD TR IVNTRSO15,629$450,2710.28%
81S&P GLOBAL INCSPGI846$437,0900.27%
82TIDAL TR II88636J65924,312$433,4850.27%
83ISHARES TR464287200669$385,8930.24%
84COINBASE GLOBAL INCCOIN2,127$378,9680.23%
85ADVANCED MICRO DEVICES INCAMD2,078$340,9580.21%
86SPDR S&P 500 ETF TRSPY1,700$331,0760.20%
87TAIWAN SEMICONDUCTOR MFG LTD8740391001,876$325,8180.20%
88VANGUARD INDEX FDS9229087691,115$315,7230.19%
89SSGA ACTIVE TR78470P84610,267$294,7140.18%
90AXONICS INC05465P1013,786$263,5060.16%
91GE AEROSPACE3696043011,373$258,8880.16%
92ISHARES TR4642894381,111$244,4760.15%
93ALPHABET INCGOOG1,446$241,7810.15%
94THERMO FISHER SCIENTIFIC INCTMO389$240,6300.15%
95PIMCO ETF TR72201R8332,360$237,6220.15%
96TIMOTHY PLAN8874323265,980$225,4460.14%
97GOLDMAN SACHS GROUP INCGSCE443$219,5550.14%
98INTERCONTINENTAL EXCHANGE IN45866F1041,356$217,8800.13%
99MCDONALDS CORPMCD702$213,8340.13%
100IDEX CORP45167R104974$209,0130.13%
101VERTIV HOLDINGS COVRT2,060$204,9510.13%
102SPDR S&P 500 ETF TRSPY1,200$170,3830.11%
103SPDR S&P 500 ETF TRSPY700$139,4840.09%
104SPDR S&P 500 ETF TRSPY800$77,1140.05%
105SPDR S&P 500 ETF TRSPY400$61,9620.04%
106SPDR S&P 500 ETF TRSPY600$49,2810.03%
107SPDR S&P 500 ETF TRSPY200$37,1550.02%
108SPDR S&P 500 ETF TRSPY400$31,9210.02%
109SPDR S&P 500 ETF TRSPY300$22,5450.01%
110SPDR S&P 500 ETF TRSPY300$17,7180.01%
111SPDR S&P 500 ETF TRSPY200$15,0080.01%
112SPDR S&P 500 ETF TRSPY200$10,8920.01%
113SPDR S&P 500 ETF TRSPY200$10,7380.01%
114NORTHERN DYNASTY MINERALS LT66510M20420,300$6,7290.00%
115FUELCELL ENERGY INCFCELB14,492$5,5070.00%
116SPDR S&P 500 ETF TRSPY3,800$7790.00%
117SPDR S&P 500 ETF TRSPY600$60.00%