Nicholson Wealth Management Group, LLC
Top Portfolio Positions
97 positions ·
$159,467,826 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CATX |
Perspective Therapeutics, Inc.
Healthcare
|
1,618,993 | $6,751,200 | 4.23% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
76,245 | $3,158,067 | 1.98% | |
| AAPL |
Apple Inc.
Technology
|
11,264 | $2,858,690 | 1.79% | |
| MSFT |
Microsoft Corp
Technology
|
7,691 | $2,846,977 | 1.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
17,997 | $2,794,754 | 1.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
10,826 | $2,646,307 | 1.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
17,373 | $2,509,356 | 1.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
19,846 | $2,466,460 | 1.55% | |
| PSX |
Phillips 66
Energy
|
12,905 | $2,351,032 | 1.47% | |
| ADI |
Analog Devices Inc
Technology
|
7,247 | $2,305,560 | 1.45% |
Portfolio Trend
Holdings in CHCO
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,475,474 | 12,345 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,471,524 | 12,345 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,529,175 | 12,345 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,511,274 | 12,345 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,450,167 | 12,345 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,462,635 | 12,345 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,449,179 | 12,345 | Shares | Sole | 2024-10-23 | |
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