Nilsine Partners, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Nilsine Partners, LLC

CIK Number: 0001913043

989.49M
Market Value
356
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 22, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ATO Atmos Energy Co...
165.38
-0.52% 534.14K -2.58% 82.57M 139.27 9.05% Share
2 AAPL Apple Inc.
232.56
+0.90% 216.36K +0.59% 48.06M 178.42 5.27% Share
3 FDN First Trust Dow...
278.43
+1.61% 85.51K -2.28% 19M 183.81 2.08% Share
4 FXR First Trust Ind...
79.69
-0.13% 272.17K +7.14% 18.95M 64.44 2.08% Share
5 AVGO Broadcom Inc.
308.65
+2.80% 113.18K +0.18% 18.95M 64.56 2.08% Share
6 QTEC First Trust NAS...
215.99
+1.00% 106.98K +14.78% 18.57M 185.07 2.03% Share
7 AMZN Amazon.com, Inc...
231.60
+1.08% 92.95K -0.37% 17.69M 119.49 1.94% Share
8 SPY SPDR S&P 500 ET...
648.86
+0.34% 30.5K +8.45% 17.06M 429.75 1.87% Share
9 KR The Kroger Co.
67.45
-0.78% 246.41K -0.3% 16.68M 49.99 1.83% Share
10 NVDA NVIDIA Corporat...
180.17
-0.79% 152.8K +0.11% 16.56M 34.86 1.81% Share
11 FXO First Trust Fin...
59.43
-0.07% 306.23K +1.55K% 16.23M 53.07 1.78% Share
12 FXU First Trust Uti...
44.26
-0.72% 384.9K +100.00% 15.78M 41.01 1.73% Share
13 MSFT Microsoft Corpo...
509.64
+0.57% 40.09K +1.05% 15.05M 318.66 1.65% Share
14 COST Costco Wholesal...
944.96
-0.48% 14.47K +6.09% 13.69M 559.51 1.50% Share
15 SPLV Invesco S&P 500...
73.21
-0.69% 145.55K +6.23% 10.88M 64.45 1.19% Share
16 V Visa Inc.
349.84
-0.15% 30.76K +1.28% 10.78M 232.18 1.18% Share
17 LLY Eli Lilly and C...
732.20
-0.27% 12.19K +2.28% 10.07M 408.38 1.10% Share
18 BRK-B Berkshire Hatha...
499.93
+0.85% 17.55K +0.88% 9.35M 329.17 1.02% Share
19 LRCX Lam Research Co...
104.09
+0.41% 128.22K +7.57% 9.32M 72.26 1.02% Share
20 NFLX Netflix, Inc.
1231.45
+0.65% 8.85K +92.73% 8.25M 660.15 0.90% Share
21 JPM JPMorgan Chase ...
300.74
+0.49% 32.76K +2.80% 8.03M 145.55 0.88% Share
22 IVV iShares Core S&...
652.11
+0.36% 14.19K +13.99% 7.97M 455.23 0.87% Share
23 FTSL First Trust Sen...
45.92
-0.02% 169.69K +3.01% 7.75M 45.39 0.85% Share
24 FI Fiserv, Inc.
137.66
-0.24% 33.78K -0.09% 7.46M 114.65 0.82% Share
25 JAAA Janus Henderson...
50.80
+0.02% 146.97K +235.64% 7.45M 50.75 0.82% Share
26 PAAA PGIM AAA CLO ET...
51.49
-0.02% 138.75K +100.00% 7.12M 51.31 0.78% Share
27 XOM Exxon Mobil Cor...
113.37
+0.55% 54.88K -3.12% 6.53M 110.76 0.72% Share
28 LOW Lowe's Companie...
257.53
-0.44% 27.89K +0.85% 6.5M 204.39 0.71% Share
29 MCD McDonald's Corp...
312.27
+0.27% 20.24K +4.43% 6.32M 281.53 0.69% Share
30 ISRG Intuitive Surgi...
473.84
+0.57% 12.59K +82.68% 6.23M 377.49 0.68% Share
31 TMO Thermo Fisher S...
490.19
+0.42% 11.33K +6.27% 5.64M 564.13 0.62% Share
32 SPIB SPDR Portfolio ...
33.78
+0.02% 163.76K +4.72% 5.44M 31.97 0.60% Share
33 META Meta Platforms,...
751.11
+0.50% 9.13K -1.27% 5.26M 229.48 0.58% Share
34 VRP Invesco Variabl...
24.57
+0.29% 216.32K +8.64% 5.24M 23.04 0.57% Share
35 ZTS Zoetis Inc.
154.73
-0.41% 31.46K +12.99% 5.18M 166.76 0.57% Share
36 NVO Novo Nordisk A/...
56.09
-0.61% 73.84K +4.38% 5.13M 79.47 0.56% Share
37 MUSA Murphy USA Inc.
374.12
-1.12% 10.2K +6.71% 4.79M 348.7 0.53% Share
38 KLAC KLA Corporation
894.00
+0.57% 6.91K +10.23% 4.7M 442.66 0.51% Share
39 FTSM First Trust Enh...
60.10
+0.02% 78.23K -39.12% 4.68M 59.51 0.51% Share
40 DKS DICK'S Sporting...
215.18
-4.79% 22.72K +9.52% 4.58M 160.92 0.50% Share
41 URI United Rentals,...
955.57
+0.66% 7.02K +0.69% 4.4M 406.84 0.48% Share
42 FSMB First Trust Sho...
19.98
-0.17% 220.77K -12.5% 4.39M 19.85 0.48% Share
43 VWOB Vanguard Emergi...
66.34
+0.53% 66.49K +9.82% 4.27M 61.24 0.47% Share
44 AN AutoNation, Inc...
222.40
+0.14% 26.35K +4.71% 4.27M 139.71 0.47% Share
45 JBBB Janus Henderson...
48.40
-0.31% 87.17K +272.64% 4.24M 48.76 0.47% Share
46 COWG Pacer US Large ...
35.25
+0.37% 135.56K +18.90% 4.17M 31.84 0.46% Share
47 AMAT Applied Materia...
165.27
+0.54% 27.75K -1.83% 4.03M 128.26 0.44% Share
48 IWM iShares Russell...
236.22
+0.12% 20.14K -1.1% 4.02M 216.83 0.44% Share
49 ORCL Oracle Corporat...
240.21
+1.87% 28.09K -3.36% 3.93M 102.57 0.43% Share
50 GOOG Alphabet Inc.
212.37
+2.00% 24.56K +1.46% 3.84M 135.15 0.42% Share
51 DIS The Walt Disney...
117.67
-0.36% 38.7K +0.84% 3.82M 102.82 0.42% Share
52 WMT Walmart Inc.
96.14
+0.06% 42.27K +11.69% 3.71M 74.19 0.41% Share
53 BDC Belden Inc.
132.75
-0.11% 36.57K +4.86% 3.67M 89.19 0.40% Share
54 KO The Coca-Cola C...
68.36
-0.68% 51.19K +11.62% 3.67M 63.17 0.40% Share
55 PCAR PACCAR Inc
100.68
-0.75% 36.49K +14.27% 3.55M 107.11 0.39% Share
56 CB Chubb Limited
273.23
+0.07% 11.58K +16.00% 3.5M 233.98 0.38% Share
57 ABCB Ameris Bancorp
73.60
-0.3% 60.58K +15.79% 3.49M 61.85 0.38% Share
58 IJH iShares Core S&...
65.52
+0.13% 59.42K -3.21% 3.47M 51.25 0.38% Share
59 JNJ Johnson & Johns...
175.40
-0.79% 20.86K -0.06% 3.46M 153.76 0.38% Share
60 GOOGL Alphabet Inc.
211.64
+2.01% 22.24K +2.42% 3.44M 123.45 0.38% Share
61 WTV WisdomTree U.S....
90.61
+0.09% 41.78K +20.68% 3.43M 83.34 0.38% Share
62 FANG Diamondback Ene...
149.17
+1.43% 21.27K +11.63% 3.4M 144.01 0.37% Share
63 COWZ Pacer US Cash C...
57.95
-0.01% 61.57K -51.21% 3.37M 48.34 0.37% Share
64 ABT Abbott Laborato...
131.39
-0.05% 24.92K +9.41% 3.31M 107.72 0.36% Share
65 UNH UnitedHealth Gr...
302.31
-0.52% 6.17K -10.05% 3.23M 477.93 0.35% Share
66 LYV Live Nation Ent...
166.58
+0.61% 24.69K +4.00% 3.22M 106.94 0.35% Share
67 CAT Caterpillar Inc...
435.10
+0.56% 9.71K -0.87% 3.2M 242.6 0.35% Share
68 MCK McKesson Corpor...
681.02
-0.36% 4.67K +4.90% 3.14M 492.58 0.34% Share
69 GS The Goldman Sac...
751.12
+0.19% 5.55K +9.33% 3.03M 435.29 0.33% Share
70 EPOL iShares MSCI Po...
32.10
-0.73% 107.12K +15.21% 3M 23.9 0.33% Share
71 CVX Chevron Corpora...
159.34
+0.06% 17.8K -1.26% 2.98M 156.18 0.33% Share
72 PAG Penske Automoti...
186.95
-0.73% 20.65K +17.61% 2.97M 144.2 0.33% Share
73 TSM Taiwan Semicond...
238.10
-0.5% 17.89K -0.22% 2.97M 112.01 0.33% Share
74 TGLS Tecnoglass Inc.
72.59
-0.59% 41.39K +148.31% 2.96M 74.68 0.32% Share
75 ACGL Arch Capital Gr...
91.20
-0.56% 30.57K +13.75% 2.94M 85.06 0.32% Share
76 VGIT Vanguard Interm...
60.06
+0.10% 48.38K -33.71% 2.87M 57.64 0.31% Share
77 TSLA Tesla, Inc.
345.98
-1.04% 10.88K -24.07% 2.82M 210.86 0.31% Share
78 RUSHA Rush Enterprise...
57.89
-1.33% 52.66K +10.58% 2.81M 40.12 0.31% Share
79 EHC Encompass Healt...
123.44
-0.11% 27.43K +100.00% 2.78M 101.28 0.30% Share
80 EWI iShares MSCI It...
51.19
+0.56% 64.97K +5.14% 2.75M 32.71 0.30% Share
81 KIM Kimco Realty Co...
22.41
+0.16% 128.59K +20.44% 2.73M 20.21 0.30% Share
82 PH Parker-Hannifin...
766.86
-0.16% 4.47K +15.17% 2.72M 518 0.30% Share
83 SRLN SPDR Blackstone...
41.59
+0.01% 65.89K +19.97% 2.71M 41.76 0.30% Share
84 JNK SPDR Bloomberg ...
97.69
+0.02% 28.36K +19.88% 2.7M 94.55 0.30% Share
85 BLK BlackRock, Inc.
1129.93
-0.15% 2.84K +10.99% 2.69M 1017.32 0.29% Share
86 MPC Marathon Petrol...
179.28
+0.78% 18.21K -44.3% 2.65M 143.04 0.29% Share
87 DE Deere & Company
491.81
-0.26% 5.57K +6.62% 2.61M 409.61 0.29% Share
88 TRV The Travelers C...
270.35
-0.68% 9.8K -2.44% 2.59M 181.64 0.28% Share
89 XLI Industrial Sele...
153.42
+0.18% 19.73K -2.83% 2.59M 101.18 0.28% Share
90 PHM PulteGroup, Inc...
131.49
+0.35% 24.75K +20.29% 2.54M 107.43 0.28% Share
91 MTG MGIC Investment...
27.67
-1.18% 98.84K +11.92% 2.45M 15.46 0.27% Share
92 IBM International B...
245.77
+0.38% 9.58K +0.39% 2.38M 176.33 0.26% Share
93 GEN Gen Digital Inc...
30.21
-1.72% 89.47K +100.00% 2.37M 26.54 0.26% Share
94 EPU iShares MSCI Pe...
53.40
+0.81% 53.28K +28.71% 2.34M 41.09 0.26% Share
95 FLOT iShares Floatin...
51.03
-0.03% 43.9K +322.45% 2.24M 50.94 0.25% Share
96 IYY iShares Dow Jon...
158.55
+0.42% 16.31K +18.73% 2.22M 139.39 0.24% Share
97 NOC Northrop Grumma...
587.81
+0.20% 4.31K -0.99% 2.21M 460.44 0.24% Share
98 TT Trane Technolog...
424.58
+0.09% 6.45K -0.8% 2.17M 191.92 0.24% Share
99 FTCS First Trust Cap...
92.75
-0.26% 23.72K -79.26% 2.13M 74.03 0.23% Share
100 ADP Automatic Data ...
304.10
+0.33% 6.75K +0.51% 2.06M 227.42 0.23% Share
101 T AT&T Inc.
28.95
-0.36% 72.47K -11.08% 2.05M 19.77 0.22% Share
102 ABBV AbbVie Inc.
207.92
-0.07% 9.51K -1.17% 1.99M 164.07 0.22% Share
103 TOL Toll Brothers, ...
138.92
+0.71% 18.68K -3.33% 1.97M 66.59 0.22% Share
104 CRM Salesforce, Inc...
254.55
+1.76% 7.27K -2.63% 1.95M 206.25 0.21% Share
105 CMG Chipotle Mexica...
42.40
-0.59% 38.79K +28.17% 1.95M 56.48 0.21% Share
106 NSC Norfolk Souther...
277.83
+2.01% 8.1K -0.16% 1.92M 212.39 0.21% Share
107 EIS iShares MSCI Is...
95.61
+0.52% 25.55K +100.00% 1.9M 74.36 0.21% Share
108 BA The Boeing Comp...
236.19
+0.24% 11.09K -6.28% 1.89M 205.61 0.21% Share
109 AGG iShares Core U....
99.58
+0.12% 19.07K +42.42% 1.89M 98.99 0.21% Share
110 VRTX Vertex Pharmace...
392.05
+0.76% 3.72K +16.10% 1.8M 344.68 0.20% Share
111 CSCO Cisco Systems, ...
69.43
+1.45% 29.07K -3.49% 1.79M 51.73 0.20% Share
112 IEFA iShares Core MS...
86.03
+0.36% 23.72K -5.05% 1.79M 67.92 0.20% Share
113 VOO Vanguard S&P 50...
596.59
+0.37% 3.35K +3.90% 1.72M 432.27 0.19% Share
114 DVA DaVita Inc.
135.95
-1.17% 11.21K +0.47% 1.72M 83.37 0.19% Share
115 GLW Corning Incorpo...
68.94
+2.51% 36.53K -2.46% 1.67M 47.52 0.18% Share
116 HD The Home Depot,...
407.36
-0.22% 4.56K -7.93% 1.67M 309.43 0.18% Share
117 SPSB SPDR Portfolio ...
30.24
-0.03% 55.09K +100.00% 1.66M 30.1 0.18% Share
118 EOG EOG Resources, ...
124.36
+1.20% 12.81K +13.25% 1.64M 118.38 0.18% Share
119 PEP PepsiCo, Inc.
146.98
-0.45% 10.89K -1.97% 1.63M 180.27 0.18% Share
120 VGZ Vista Gold Corp...
1.15
-0.43% 1.97M 0.00% 1.63M 0.558 0.18% Share
121 CMCSA Comcast Corpora...
33.57
-0.71% 43.89K -13.59% 1.62M 37.86 0.18% Share
122 GRMN Garmin Ltd.
240.92
+2.29% 7.39K +100.00% 1.6M 217.13 0.18% Share
123 BABA Alibaba Group H...
119.56
-2.18% 12.1K +6.74% 1.6M 86.04 0.18% Share
124 OHI Omega Healthcar...
42.19
-1.03% 41.94K +100.00% 1.6M 38.08 0.17% Share
125 FXD First Trust Con...
69.04
-0.07% 27.23K -89.86% 1.58M 58.18 0.17% Share
126 MTUM iShares MSCI US...
246.34
+0.64% 7.63K +100.00% 1.54M 202.13 0.17% Share
127 PGR The Progressive...
246.11
+0.58% 5.29K -5.97% 1.5M 144.01 0.16% Share
128 UNP Union Pacific C...
222.35
+0.63% 6.28K +8.00% 1.48M 204.99 0.16% Share
129 TMUS T-Mobile US, In...
250.56
-0.32% 5.47K -2.7% 1.46M 180.9 0.16% Share
130 IEMG iShares Core MS...
62.38
+0.37% 26.93K +0.37% 1.45M 49.17 0.16% Share
131 ON ON Semiconducto...
50.77
-0.94% 35.72K -0.6% 1.45M 82.2 0.16% Share
132 ACM Aecom
125.71
+0.06% 15.46K +3.95% 1.43M 87.34 0.16% Share
133 EMB iShares J.P. Mo...
94.26
+0.59% 15.83K -1.48% 1.43M 93.58 0.16% Share
134 AMD Advanced Micro ...
168.58
+0.87% 13.61K -0.88% 1.4M 103.53 0.15% Share
135 EMHY iShares J.P. Mo...
39.72
+0.72% 36.22K -1.73% 1.38M 35.36 0.15% Share
136 MA Mastercard Inco...
590.46
-0.03% 2.5K +2.80% 1.37M 371.34 0.15% Share
137 VIG Vanguard Divide...
211.51
+0.16% 7.04K 0.00% 1.37M 160.87 0.15% Share
138 PHO Invesco Water R...
73.42
-0.57% 21.16K -9.75% 1.37M 53.87 0.15% Share
139 LEMB iShares J.P. Mo...
40.77
+0.25% 36.39K -0.12% 1.36M 36.09 0.15% Share
140 PPA Invesco Aerospa...
149.38
+0.33% 11.67K -24.17% 1.36M 81.39 0.15% Share
141 GHYG iShares US & In...
46.56
+0.39% 30.51K -1.05% 1.36M 42.63 0.15% Share
142 CEMB iShares J.P. Mo...
45.97
+0.26% 30.05K +100.00% 1.36M 45.18 0.15% Share
143 ETN Eaton Corporati...
355.36
+1.13% 4.94K -21.73% 1.34M 177.19 0.15% Share
144 CPRX Catalyst Pharma...
20.38
+0.94% 55.25K +64.83% 1.34M 22.2 0.15% Share
145 PG The Procter & G...
155.64
-0.84% 7.77K -5.91% 1.32M 152.83 0.15% Share
146 XTN SPDR S&P Transp...
86.10
-0.35% 17.88K 0.00% 1.32M 72.47 0.14% Share
147 MNST Monster Beverag...
62.02
+0.47% 22.45K -2.81% 1.31M 53.74 0.14% Share
148 BAC Bank of America...
50.52
+0.28% 31.19K -1.73% 1.3M 34.99 0.14% Share
149 EWBC East West Banco...
105.96
-0.38% 14.47K +21.03% 1.3M 80.17 0.14% Share
150 PNQI Invesco NASDAQ ...
54.24
+0.81% 29.39K -18.94% 1.3M 39.98 0.14% Share