Nicollet Investment Management, Inc. Top Holdings and 13F Report (2025) About Nicollet Investment Management, Inc.Investment ActivityNicollet Investment Management, Inc. has $284.49 thousand in total holdings as of March 31, 2025.Nicollet Investment Management, Inc. owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.65% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Nicollet Investment Management, Inc. has purchased 71 new stocks and bought additional shares in 49 stocks.Nicollet Investment Management, Inc. sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $20,688Microsoft $20,380Apple $18,353Meta Platforms $14,109Visa $13,146 Largest New Holdings this Quarter 90384S303 - Ulta Beauty $1,239 Holding148929102 - CAVA Group $802 Holding78463M107 - SPS Commerce $762 Holding084670702 - Berkshire Hathaway $398 Holding Largest Purchases this Quarter Equinix 3,347 shares (about $2.73K)Ulta Beauty 3,379 shares (about $1.24K)Amazon.com 5,603 shares (about $1.07K)Meta Platforms 1,441 shares (about $830.55)CAVA Group 9,285 shares (about $802.00) Largest Sales this Quarter ServiceNow 2,959 shares (about $2.36K)iShares Russell Top 200 ETF 1,231 shares (about $169.15)Alphabet 943 shares (about $147.33)3M 548 shares (about $80.48)TJX Companies 508 shares (about $61.87) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicollet Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$20,688$1,066 ▲5.4%108,7337.3%Retail/WholesaleMSFTMicrosoft$20,380$531 ▲2.7%54,2907.2%Computer and TechnologyAAPLApple$18,353$311 ▲1.7%82,6256.5%Computer and TechnologyMETAMeta Platforms$14,109$831 ▲6.3%24,4795.0%Computer and TechnologyVVisa$13,146$446 ▲3.5%37,5114.6%Business ServicesGOOGAlphabet$12,757$147 ▼-1.1%81,6534.5%Computer and TechnologyGWWW.W. Grainger$9,408$192 ▲2.1%9,5243.3%IndustrialsNVDANVIDIA$8,638$282 ▲3.4%79,7023.0%Computer and TechnologyGOOGLAlphabet$8,386$653 ▲8.4%54,2312.9%Computer and TechnologyFIFiserv$8,180$645 ▲8.6%37,0412.9%Business ServicesSCHXSchwab US Large-Cap ETF$6,958$0 ▲0.0%315,1202.4%ETFIWLiShares Russell Top 200 ETF$6,362$169 ▼-2.6%46,2992.2%ETFRMDResMed$6,247$6 ▲0.1%27,9092.2%MedicalMMM3M$6,124$80 ▼-1.3%41,7002.2%Multi-Sector ConglomeratesPANWPalo Alto Networks$5,861$442 ▲8.2%34,3452.1%Computer and TechnologyEQIXEquinix$5,786$2,729 ▲89.3%7,0962.0%FinanceORCLOracle$5,714$264 ▲4.8%40,8722.0%Computer and TechnologyECLEcolab$5,568$15 ▼-0.3%21,9622.0%Basic MaterialsSLBSchlumberger$5,499$366 ▲7.1%131,5641.9%EnergyUBERUber Technologies$5,237$535 ▲11.4%71,8791.8%Computer and TechnologyUNPUnion Pacific$4,878$127 ▲2.7%20,6471.7%TransportationKOCoca-Cola$4,717$127 ▲2.8%65,8651.7%Consumer StaplesUNHUnitedHealth Group$4,462$116 ▲2.7%8,5191.6%MedicalACNAccenture$4,331$154 ▲3.7%13,8791.5%Computer and TechnologyCRMSalesforce$4,325$254 ▲6.2%16,1181.5%Computer and TechnologyTJXTJX Companies$4,309$62 ▼-1.4%35,3781.5%Retail/WholesaleCBChubb$4,162$121 ▲3.0%13,7831.5%FinanceNOWServiceNow$3,450$2,355 ▼-40.6%4,3341.2%Computer and TechnologyHDHome Depot$3,313$246 ▲8.0%9,0411.2%Retail/WholesaleFASTFastenal$3,256$241 ▲8.0%41,9811.1%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$3,226$53 ▼-1.6%123,1171.1%ETFEOGEOG Resources$3,212$5 ▼-0.2%25,0461.1%EnergyTMOThermo Fisher Scientific$3,002$132 ▲4.6%6,0321.1%MedicalNVONovo Nordisk A/S$2,914$93 ▲3.3%41,9621.0%MedicalSBUXStarbucks$2,819$8 ▼-0.3%28,7381.0%Retail/WholesaleSYYSysco$2,288$8 ▲0.4%30,4870.8%Consumer StaplesPYPLPayPal$1,976$2 ▲0.1%30,2760.7%Computer and TechnologyUTHRUnited Therapeutics$1,952$162 ▲9.1%6,3320.7%MedicalAKAMAkamai Technologies$1,731$135 ▲8.4%21,5000.6%Computer and TechnologyVMIValmont Industries$1,570$138 ▲9.6%5,5020.6%IndustrialsALKSAlkermes$1,558$114 ▲7.9%47,1750.5%MedicalLHXL3Harris Technologies$1,527$143 ▲10.3%7,2940.5%AerospaceFISFidelity National Information Services$1,484$137 ▲10.2%19,8770.5%Business ServicesEXPDExpeditors International of Washington$1,412$121 ▲9.4%11,7400.5%TransportationULTAUlta Beauty$1,239$1,239 ▲New Holding3,3790.4%Retail/WholesaleFFIVF5$1,205$56 ▲4.9%4,5240.4%Computer and TechnologyCTRACoterra Energy$1,076$98 ▲10.0%37,2420.4%EnergySOSouthern$1,0540.0%11,4610.4%UtilitiesGNRCGenerac$1,047$53 ▲5.3%8,2640.4%IndustrialsSCHASchwab US Small-Cap ETF$1,042$0 ▼0.0%44,4620.4%ETFRDNRadian Group$1,036$53 ▲5.4%31,3260.4%FinanceKNXKnight-Swift Transportation$826$63 ▲8.2%18,9960.3%TransportationIVViShares Core S&P 500 ETF$823$300 ▲57.4%1,4650.3%ETFLULULululemon Athletica$803$37 ▲4.8%2,8370.3%Consumer DiscretionaryCAVACAVA Group$802$802 ▲New Holding9,2850.3%Retail/WholesaleSPSCSPS Commerce$762$762 ▲New Holding5,7430.3%Business ServicesSPYSPDR S&P 500 ETF Trust$753$11 ▼-1.5%1,3460.3%FinanceSMGScotts Miracle-Gro$742$38 ▲5.5%13,5230.3%Basic MaterialsSolventum Corp$714$25 ▲3.6%9,3920.3%COMMDYSPDR S&P MidCap 400 ETF Trust$6640.0%1,2450.2%ETFIONSIonis Pharmaceuticals$647$50 ▲8.4%21,4510.2%MedicalLLYEli Lilly and Company$631$92 ▲17.0%7640.2%MedicalXELXcel Energy$586$10 ▼-1.7%8,2750.2%UtilitiesCOSTCostco Wholesale$495$93 ▲23.0%5240.2%Retail/WholesaleSWKSSkyworks Solutions$478$15 ▲3.2%7,3950.2%Computer and TechnologyGLDSPDR Gold Shares$4750.0%1,6500.2%FinanceBRK.BBerkshire Hathaway$398$398 ▲New Holding7480.1%FinanceAVGOBroadcom$358$34 ▲10.6%2,1360.1%Computer and TechnologyIWMiShares Russell 2000 ETF$3190.0%1,5990.1%FinanceVTIVanguard Total Stock Market ETF$2420.0%8810.1%ETFDINOHF Sinclair$0$434 ▼-100.0%00.0%EnergyMural Oncology Plc$0$305 ▼-100.0%00.0%COMIEFAiShares Core MSCI EAFE ETF$0$245 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$231 ▼-100.0%00.0%FinanceIJRiShares Core S&P Small-Cap ETF$0$217 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
