|
⚲
|
| Nicholas Co Inc
✚
|
|
|---|---|
| CRD # | 108347 |
| SEC # | 801-4658 |
| CIK # | 0001000045, 0000903949 |
| AUM | $5.1 BB (2024-01-24) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 414-272-4650 |
| Address | 411 E Wisconsin Ave Milwaukee, WI 53202-4467 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.2 | |
| GOOG | 1,482.6 | 0.2 | |
| AMZN | 1,093.0 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| ORLY | 41.4 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| COST | 207.6 | 0.1 | |
| DXCM | 29.3 | 0.1 | |
| HD | 277.6 | 0.1 | |
| ADBE | 172.8 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 5.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 5.1 |
| By Discretionary | ||
| Discretionary | 14 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 14 | 5.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000903949] | |
| SC 13G | [0000903949] | |
| 10-K | [0001000045] | |
| 10-Q | [0001000045] | |
| 3 | [0001000045] | |
| 4 | [0001000045] | |
| 8-K | [0001000045] | |
| SC 13G | [0001000045] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Harbor Investment Advisory LLC
✚
|
MD | 5.2 |
|
The Huntington Investment Company
✚
|
OH | 5.2 |
|
WCG Wealth Advisors LLC
✚
|
NV | 5.2 |
|
Cidel Asset Management Inc
✚
|
5.2 | |
|
T Rowe Price Canada Inc
✚
|
MD | 5.2 |
|
Badgley Phelps Wealth Managers LLC
✚
|
WA | 5.1 |
|
Hays Financial Group LLC
✚
|
MN | 5.1 |
|
Greycourt & Co Inc
✚
|
PA | 5.1 |
|
Ritholtz Wealth Management
✚
|
NY | 5.0 |
|
Exencial Wealth Advisors LLC
✚
|
OK | 5.0 |