13F HOLDINGS REPORT
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002054680-25-000003
Total Value
$105.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,093 | $12.5M | 11.81% |
| 2 | MASTERCARD INCORPORATED | MA | 17,721 | $9.7M | 9.21% |
| 3 | RLI CORP | RLI | 103,158 | $8.3M | 7.86% |
| 4 | ABBVIE INC | ABBV | 36,460 | $7.6M | 7.24% |
| 5 | HOME DEPOT INC | HD | 16,695 | $6.1M | 5.80% |
| 6 | MCDONALDS CORP | MCD | 16,273 | $5.1M | 4.82% |
| 7 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,372 | $4.9M | 4.61% |
| 8 | AMAZON COM INC | AMZN | 23,175 | $4.4M | 4.18% |
| 9 | NVIDIA CORPORATION | NVDA | 32,005 | $3.5M | 3.29% |
| 10 | ALPHABET INC | GOOG | 21,896 | $3.4M | 3.21% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,149 | $3.1M | 2.92% |
| 12 | MICROSOFT CORP | MSFT | 7,835 | $2.9M | 2.79% |
| 13 | VANGUARD WORLD FD | 92204A702 | 5,048 | $2.7M | 2.60% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 59,602 | $2.7M | 2.56% |
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,790 | $2.6M | 2.48% |
| 16 | BOOKING HOLDINGS INC | BKNG | 544 | $2.5M | 2.38% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 10,510 | $2.5M | 2.36% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,622 | $2.5M | 2.35% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 12,000 | $2.0M | 1.94% |
| 20 | RTX CORPORATION | RTX | 14,352 | $1.9M | 1.80% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,900 | $1.8M | 1.71% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 11,058 | $1.8M | 1.66% |
| 23 | META PLATFORMS INC | META | 2,478 | $1.4M | 1.35% |
| 24 | SAIA INC | SAIA | 3,525 | $1.2M | 1.17% |
| 25 | WESCO INTL INC | 95082P105 | 7,262 | $1.1M | 1.07% |
| 26 | MIDDLEBY CORP | MIDD | 7,402 | $1.1M | 1.07% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 14,220 | $1.1M | 1.06% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 43,112 | $951,913 | 0.90% |
| 29 | SHERWIN WILLIAMS CO | SHW | 2,342 | $817,803 | 0.78% |
| 30 | DIAGEO PLC | DGEAF | 6,065 | $635,551 | 0.60% |
| 31 | VISA INC | V | 1,775 | $622,067 | 0.59% |
| 32 | MERCK & CO INC | MRK | 5,282 | $474,112 | 0.45% |
| 33 | CONOCOPHILLIPS | COP | 2,835 | $297,732 | 0.28% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 3,330 | $260,672 | 0.25% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 495 | $236,674 | 0.22% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,098 | $232,502 | 0.22% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 2,898 | $221,900 | 0.21% |
| 38 | MONDELEZ INTL INC | 609207105 | 3,114 | $211,285 | 0.20% |