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Nicollet Investment Management, Inc. Top Holdings and 13F Report (2025)

About Nicollet Investment Management, Inc.

Investment Activity

  • Nicollet Investment Management, Inc. has $291.24 thousand in total holdings as of December 31, 2024.
  • Nicollet Investment Management, Inc. owns shares of 71 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.96% of the portfolio was purchased this quarter.
  • About 2.08% of the portfolio was sold this quarter.
  • This quarter, Nicollet Investment Management, Inc. has purchased 70 new stocks and bought additional shares in 10 stocks.
  • Nicollet Investment Management, Inc. sold shares of 50 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com
$22,626
Microsoft
$22,287
Apple
$20,340
Alphabet
$15,730

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab US Large-Cap ETF
210,115 shares (about $4.87K)
Palo Alto Networks
15,793 shares (about $2.87K)
Schwab U.S. Mid-Cap ETF
83,959 shares (about $2.33K)
Schwab US Small-Cap ETF
22,116 shares (about $572.00)
Xcel Energy
4,051 shares (about $273.44)

Largest Sales this Quarter

Uber Technologies
8,698 shares (about $524.60)
Alphabet
2,735 shares (about $520.87)
Microsoft
1,003 shares (about $422.76)
Amazon.com
1,822 shares (about $399.73)
Schlumberger
8,958 shares (about $343.45)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicollet Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,626$400 -1.7%103,1307.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$22,287$423 -1.9%52,8767.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,340$243 -1.2%81,2257.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,730$521 -3.2%82,5965.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,489$251 -1.8%23,0384.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,452$186 -1.6%36,2373.9%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,354$207 -2.0%77,1013.6%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,834$256 -2.5%9,3303.4%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,467$40 0.4%50,0113.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,731$45 -0.6%7,2932.7%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,304$4,870 200.1%315,1162.5%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$7,009$36 -0.5%34,1222.4%Business Services
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$6,878$103 1.5%47,5302.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$6,496$80 -1.2%38,9842.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$6,376$107 -1.6%27,8822.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,778$2,874 99.0%31,7522.0%Computer and Technology
3M stock logo
MMM
3M
$5,454$96 -1.7%42,2481.9%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$5,160$65 -1.2%22,0201.8%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$5,073$23 -0.5%15,1731.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$4,709$5 -0.1%13,3861.6%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$4,708$343 -6.8%122,7961.6%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$4,585$92 -2.0%20,1081.6%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,335$91 -2.1%35,8861.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,197$22 -0.5%8,2971.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,990$63 -1.6%64,0921.4%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,892$525 -11.9%64,5301.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,698$42 -1.1%13,3831.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$3,535$18 -0.5%3,7491.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,494$54 -1.5%40,6211.2%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,467$2,326 204.0%125,1211.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,256$29 -0.9%8,3701.1%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,075$105 -3.3%25,0861.1%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,000$117 -3.8%5,7671.0%Medical
Fastenal stock logo
FAST
Fastenal
$2,796$4 -0.1%38,8791.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$2,630$220 -7.7%28,8210.9%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,581$118 -4.4%30,2410.9%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$2,323$28 -1.2%30,3760.8%Consumer Staples
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$2,049$10 -0.5%5,8060.7%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,896$4 0.2%19,8270.7%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,539$3 -0.2%5,0200.5%Industrial Products
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,457$20 -1.3%18,0380.5%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,390$13 -0.9%6,6120.5%Aerospace
Alkermes plc stock logo
ALKS
Alkermes
$1,258$3 -0.2%43,7370.4%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$1,217$3 -0.2%7,8490.4%Industrial Products
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,189$10 -0.8%10,7350.4%Transportation
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,150$572 99.0%44,4640.4%ETF
F5, Inc. stock logo
FFIV
F5
$1,084$10 -0.9%4,3120.4%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,035$7 -0.7%2,7070.4%Consumer Discretionary
Radian Group Inc. stock logo
RDN
Radian Group
$943$1 -0.1%29,7260.3%Finance
The Southern Company stock logo
SO
Southern
$9430.0%11,4610.3%Utilities
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$931$1 -0.1%17,5580.3%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$865$0 0.0%33,8610.3%Oils/Energy
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$851$2 -0.2%12,8220.3%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8000.0%1,3660.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7090.0%1,2450.2%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$692$22 -3.0%19,7860.2%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$636$8 -1.2%7,1670.2%Computer and Technology
Solventum Corp
$599$30 -4.8%9,0640.2%COM
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$568$273 92.8%8,4150.2%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5480.0%9310.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5040.0%6530.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$448$5 1.1%1,9310.2%Computer and Technology
HF Sinclair Co. stock logo
DINO
HF Sinclair
$434$4 -1.0%12,3870.1%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4000.0%1,6500.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$390$1 0.2%4260.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3530.0%1,5990.1%Finance
Mural Oncology Plc
$305$14 -4.3%94,7370.1%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2550.0%8810.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$245$245 New Holding3,4820.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$231$231 New Holding2,3880.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2170.0%1,8850.1%ETF
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$1,075 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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