Latest Nicollet Investment Management, Inc. Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Nicollet Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nicollet Investment Management, Inc. reported an equity portfolio of $271 Millions as of 31 Mar, 2024.
The top stock holdings of Nicollet Investment Management, Inc. are MSFT, AAPL, AMZN. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off MERCK & CO. (MRK) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in SPDR GOLD TR GOLD SHS (GLD), SCHWAB US SMALL CAP ETF (FNDA) and MICROSOFT CORP (MSFT). Nicollet Investment Management, Inc. opened new stock positions in RESMED INC (RMD), HOME DEPOT INC. (HD) and GENERAC HOLDINGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), IONIS PHARMACEUTICALS INC (IONS) and ALKERMES PLC (ALKS).
The top stock holdings of Nicollet Investment Management, Inc. are MSFT, AAPL, AMZN. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off MERCK & CO. (MRK) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in SPDR GOLD TR GOLD SHS (GLD), SCHWAB US SMALL CAP ETF (FNDA) and MICROSOFT CORP (MSFT). Nicollet Investment Management, Inc. opened new stock positions in RESMED INC (RMD), HOME DEPOT INC. (HD) and GENERAC HOLDINGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), IONIS PHARMACEUTICALS INC (IONS) and ALKERMES PLC (ALKS).
New Buys
| Ticker | $ Bought |
|---|---|
| RESMED INC | 5,688,000 |
| HOME DEPOT INC. | 3,236,000 |
| GENERAC HOLDINGS INC | 1,001,000 |
| THE SCOTTS MIRACLE-GRO COMPANY | 966,000 |
| MURAL ONCOLOGY PLC | 489,000 |
New stocks bought by Nicollet Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| STERICYCLE INC | 169 |
| IONIS PHARMACEUTICALS INC | 109 |
| ALKERMES PLC | 60.5 |
| SYSCO CORP. | 23.39 |
| THERMO FISHER SCIENTIFIC | 19.73 |
| PAYPAL HOLDINGS INC | 7.97 |
| 3M COMPANY | 7.47 |
| ISHARES RUSSELL TOP 200 ETF | 6.68 |
Additions to existing portfolio by Nicollet Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR GOLD SHS | -18.18 |
| SCHWAB US SMALL CAP ETF | -17.56 |
| SCHWAB U.S. LARGE CAP ETF | -10.8 |
| MICROSOFT CORP | -5.69 |
| META PLATFORMS INC CL A | -2.5 |
| APPLE COMPUTER | -2.18 |
| GRAINGER W W INC | -1.15 |
| VISA INC | -1.05 |
Nicollet Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCK & CO. | -3,262,000 |
| SPLUNK INC | -1,285,000 |
Nicollet Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Nicollet Investment Management, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 8.22 | 129,885 | 22,273,000 | REDUCED | -2.18 | |
| ACN | ACCENTURE PLC CL A | 1.73 | 13,484 | 4,674,000 | ADDED | 0.17 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.18 | 918 | 483,000 | ADDED | 0.88 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.12 | 1,599 | 336,000 | ADDED | 0.25 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.08 | 1,885 | 208,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.80 | 20,064 | 2,182,000 | ADDED | 0.48 | |
| ALKS | ALKERMES PLC | 0.44 | 43,992 | 1,191,000 | ADDED | 60.5 | |
| AMZN | AMAZON COM INC. | 7.09 | 106,461 | 19,203,000 | ADDED | 0.39 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 2.13 | 45,467 | 5,780,000 | ADDED | 6.68 | |
| AVGO | BROADCOM INC | 0.09 | 191 | 253,000 | ADDED | 2.69 | |
| CB | CHUBB LTD F | 1.30 | 13,631 | 3,532,000 | REDUCED | -0.84 | |
| COST | COSTCO WHOLESALE CORP | 0.12 | 425 | 311,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.35 | 34,026 | 949,000 | ADDED | 0.5 | |
| DINO | HF SINCLAIR CORP | 0.29 | 13,003 | 785,000 | ADDED | 0.68 | |
| ECL | ECOLAB INC. | 1.93 | 22,660 | 5,232,000 | ADDED | 0.12 | |
| EOG | E O G RESOURCES INC. | 1.25 | 26,495 | 3,387,000 | ADDED | 0.28 | |
| EQIX | EQUINIX, INC | 1.16 | 3,813 | 3,147,000 | ADDED | 0.55 | |
| EXPD | EXPEDITORS INT'L WA | 0.49 | 10,976 | 1,334,000 | ADDED | 0.6 | |
| FAST | FASTENAL COMPANY | 1.12 | 39,459 | 3,044,000 | ADDED | 0.08 | |
| FFIV | F5 NETWORKS, INC | 0.31 | 4,370 | 829,000 | ADDED | 0.6 | |
| FIS | FIS | 0.50 | 18,443 | 1,368,000 | ADDED | 0.86 | |
| FNDA | SCHWAB U.S. LARGE CAP ETF | 2.33 | 101,689 | 6,311,000 | REDUCED | -10.8 | |
| FNDA | SCHWAB U.S. MID CAP ETF | 1.21 | 40,157 | 3,270,000 | ADDED | 0.97 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.41 | 22,751 | 1,120,000 | REDUCED | -17.56 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.12 | 1,350 | 339,000 | REDUCED | -18.18 | |
| GNRC | GENERAC HOLDINGS INC | 0.37 | 7,937 | 1,001,000 | NEW | ||
| GOOG | ALPHABET INC CL C | 5.00 | 88,960 | 13,545,000 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC CL A | 2.68 | 48,163 | 7,269,000 | ADDED | 0.04 | |
| GWW | GRAINGER W W INC | 3.68 | 9,800 | 9,970,000 | REDUCED | -1.15 | |
| HD | HOME DEPOT INC. | 1.19 | 8,435 | 3,236,000 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.33 | 20,521 | 890,000 | ADDED | 109 | |
| KNX | KNIGHT SWIFT TRANSPORTATION | 0.37 | 18,177 | 1,000,000 | ADDED | 0.08 | |
| KO | COCA COLA CO. | 1.49 | 65,935 | 4,034,000 | ADDED | 0.05 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.52 | 6,611 | 1,409,000 | ADDED | 0.3 | |
| LLY | ELI LILLY | 0.20 | 680 | 529,000 | REDUCED | -1.02 | |
| LULU | LULULEMON ATHLETICA INC | 0.38 | 2,668 | 1,042,000 | ADDED | 0.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.26 | 1,245 | 693,000 | ADDED | 0.08 | |
| META | META PLATFORMS INC CL A | 4.21 | 23,521 | 11,421,000 | REDUCED | -2.5 | |
| MMM | 3M COMPANY | 1.71 | 43,740 | 4,640,000 | ADDED | 7.47 | |
| MRK | MERCK & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 8.47 | 54,552 | 22,951,000 | REDUCED | -5.69 | |
| NOW | SERVICENOW, INC | 2.12 | 7,535 | 5,745,000 | ADDED | 0.61 | |
| NVDA | NVIDIA | 2.68 | 8,052 | 7,275,000 | ADDED | 0.1 | |
| NVO | NOVO-NORDISK AS | 1.98 | 41,766 | 5,363,000 | ADDED | 0.18 | |
| ORCL | ORACLE CORP | 1.84 | 39,705 | 4,987,000 | ADDED | 0.06 | |
| PANW | PALO ALTO NETWORKS INC | 1.71 | 16,337 | 4,642,000 | ADDED | 0.75 | |
| PYPL | PAYPAL HOLDINGS INC | 0.79 | 31,953 | 2,141,000 | ADDED | 7.97 | |
| RDN | RADIAN GROUP INC | 0.38 | 30,819 | 1,032,000 | ADDED | 0.62 | |
| RMD | RESMED INC | 2.10 | 28,724 | 5,688,000 | NEW | ||
| SBUX | STARBUCKS CORP | 1.17 | 34,787 | 3,179,000 | ADDED | 3.58 | |
| SLB | SCHLUMBERGER LTD | 2.72 | 134,562 | 7,375,000 | REDUCED | -0.76 | |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 0.36 | 12,948 | 966,000 | NEW | ||
| SO | SOUTHERN CO | 0.30 | 11,461 | 822,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.33 | 1,708 | 893,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.35 | 17,909 | 945,000 | ADDED | 169 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.28 | 7,116 | 771,000 | ADDED | 0.44 | |
| SYY | SYSCO CORP. | 0.93 | 31,150 | 2,529,000 | ADDED | 23.39 | |
| TJX | TJX COS INC NEW | 1.40 | 37,490 | 3,802,000 | REDUCED | -0.25 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.31 | 6,100 | 3,545,000 | ADDED | 19.73 | |
| TSLA | TESLA MOTORS INC | 2.00 | 30,830 | 5,420,000 | REDUCED | -0.55 | |
| UNH | UNITEDHEALTH GROUP INC | 1.54 | 8,443 | 4,177,000 | REDUCED | -0.92 | |
| UNP | UNION PACIFIC CORP | 1.87 | 20,658 | 5,080,000 | ADDED | 0.37 | |
| UTHR | UNITED THERAPEUTICS | 0.50 | 5,923 | 1,361,000 | ADDED | 0.47 | |
| V | VISA INC | 3.86 | 37,443 | 10,450,000 | REDUCED | -1.05 | |
| VMI | VALMONT INDS INC | 0.43 | 5,054 | 1,154,000 | ADDED | 1.42 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 881 | 229,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.11 | 5,464 | 294,000 | UNCHANGED | 0.00 | |
| FISERV INC | 2.02 | 34,331 | 5,487,000 | ADDED | 0.52 | ||
| MURAL ONCOLOGY PLC | 0.18 | 100,006 | 489,000 | NEW |