Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 363
- +21 vs. Q3 2024
- Portfolio value
- $934.0M
- +$162.0M (+21.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 548,289 | $76.4M | 8.2% | +548,289 | New | History |
| AAPLApple Inc. | Stock | 215,098 | $53.9M | 5.8% | +27,973+14.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 112,974 | $26.2M | 2.8% | +96+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 87,502 | $21.3M | 2.3% | +5,212+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 152,621 | $20.5M | 2.2% | +8,619+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,301 | $20.5M | 2.2% | +10,201+12.3% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 254,035 | $19.0M | 2.0% | +14,738+6.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 93,209 | $17.5M | 1.9% | +7,412+8.6% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 268,575 | $17.4M | 1.9% | +20,672+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,670 | $16.7M | 1.8% | +5,004+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,127 | $16.5M | 1.8% | +1,497+5.6% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 178,580 | $15.6M | 1.7% | +8,203+4.8% | Added | – |
| KRKroger Co | Stock | 247,139 | $15.1M | 1.6% | −854−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,641 | $12.5M | 1.3% | +347+2.6% | Added | History |
| SGISomnigroup International Inc. | COM | 190,691 | $10.8M | 1.2% | +6,900+3.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 114,348 | $10.0M | 1.1% | +3,791+3.4% | Added | – |
| VVisa Inc. | Stock | 30,371 | $9.60M | 1.0% | +892+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 137,014 | $9.59M | 1.0% | +10,936+8.7% | Added | – |
| LLYEli Lilly & Co | Stock | 11,916 | $9.20M | 1.0% | +600+5.3% | Added | History |
| LRCXLam Research Corp | Stock | 119,201 | $8.61M | 0.9% | +119,201 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,395 | $7.88M | 0.8% | +611+3.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 128,502 | $7.68M | 0.8% | +277+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,863 | $7.64M | 0.8% | +1,603+5.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 164,731 | $7.62M | 0.8% | +13,894+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,445 | $7.33M | 0.8% | +1,771+16.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,197 | $7.13M | 0.8% | +2,833+2.3% | Added | – |
| FISVFiserv Inc | Stock | 33,814 | $6.95M | 0.7% | +157+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 27,654 | $6.83M | 0.7% | +1,103+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,644 | $6.09M | 0.7% | +5,478+10.7% | Added | History |
| NVONovo Nordisk A S | ADR | 70,741 | $6.09M | 0.7% | +1,768+2.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 41,973 | $6.00M | 0.6% | −194−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,322 | $5.78M | 0.6% | +77+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 19,386 | $5.62M | 0.6% | +1,642+9.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,665 | $5.55M | 0.6% | +473+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,246 | $5.41M | 0.6% | +272+3.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 156,380 | $5.12M | 0.5% | +17,605+12.7% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 252,300 | $5.01M | 0.5% | +13,213+5.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,973 | $4.91M | 0.5% | +49+0.7% | Added | History |
| ORCLOracle Corp | Stock | 29,067 | $4.84M | 0.5% | +2,445+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 199,126 | $4.82M | 0.5% | +21,905+12.4% | Added | – |
| MUSAMurphy USA Inc. | COM | 9,560 | $4.80M | 0.5% | +278+3.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20,746 | $4.75M | 0.5% | +1,732+9.1% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 234,950 | $4.72M | 0.5% | +15,058+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,203 | $4.61M | 0.5% | +7,922+48.7% | Added | History |
| AMATApplied Materials Inc | Stock | 28,272 | $4.60M | 0.5% | +2,639+10.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 32,683 | $4.56M | 0.5% | +1,746+5.6% | Added | History |
| ZTSZoetis Inc. | Stock | 27,846 | $4.54M | 0.5% | +1,151+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,361 | $4.50M | 0.5% | +2,081+11.4% | Added | – |
| ANAutonation, Inc. | COM | 25,165 | $4.27M | 0.5% | +1,181+4.9% | Added | History |
| DISWalt Disney Co | Stock | 38,371 | $4.27M | 0.5% | +1,794+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,987 | $4.23M | 0.5% | +8,377+13.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,711 | $4.11M | 0.4% | +4,367+25.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,593 | $4.09M | 0.4% | +463+11.2% | Added | History |
| KLACKLA Corp | COM NEW | 6,268 | $3.95M | 0.4% | +364+6.2% | Added | History |
| BDCBelden Inc. | COM | 34,879 | $3.93M | 0.4% | +1,315+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,388 | $3.83M | 0.4% | +1,043+1.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 60,549 | $3.82M | 0.4% | +6,678+12.4% | Added | – |
| DHIHorton D R Inc | COM | 26,742 | $3.74M | 0.4% | +1,628+6.5% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 90,171 | $3.72M | 0.4% | +6,671+8.0% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 114,010 | $3.65M | 0.4% | +114,010 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,889 | $3.60M | 0.4% | +595+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 9,798 | $3.55M | 0.4% | +346+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,926 | $3.54M | 0.4% | +201+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,855 | $3.47M | 0.4% | +93+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 37,850 | $3.42M | 0.4% | +11,003+41.0% | Added | History |
| PCARPaccar Inc | COM | 31,936 | $3.32M | 0.4% | +2,371+8.0% | Added | History |
| ABCBAmeris Bancorp | COM | 52,316 | $3.27M | 0.4% | +40,652+348.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 19,056 | $3.12M | 0.3% | +743+4.1% | Added | History |
| HOLXHologic Inc | COM | 42,876 | $3.09M | 0.3% | +1,361+3.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 23,742 | $3.07M | 0.3% | +1,735+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 20,869 | $3.02M | 0.3% | +2,787+15.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,079 | $2.91M | 0.3% | +1,835+56.6% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 34,623 | $2.89M | 0.3% | +34,623 | New | – |
| KOCoca Cola Co | Stock | 45,856 | $2.85M | 0.3% | +4,175+10.0% | Added | History |
| CBChubb Ltd | Stock | 9,981 | $2.76M | 0.3% | +639+6.8% | Added | History |
| CORCencora, Inc. | Stock | 12,265 | $2.76M | 0.3% | +332+2.8% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 17,561 | $2.68M | 0.3% | +1,636+10.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,300 | $2.67M | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 2,557 | $2.62M | 0.3% | +2,557 | New | History |
| CVXChevron Corp | Stock | 18,029 | $2.61M | 0.3% | +5,546+44.4% | Added | History |
| RUSHARush Enterprises Inc | CL A | 47,624 | $2.61M | 0.3% | +1,524+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 22,780 | $2.58M | 0.3% | +6,757+42.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,450 | $2.54M | 0.3% | +241+5.7% | Added | History |
| KIMKimco Realty Corp | COM | 106,767 | $2.50M | 0.3% | +12,342+13.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,463 | $2.50M | 0.3% | +323+4.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 26,874 | $2.48M | 0.3% | +1,642+6.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,883 | $2.47M | 0.3% | +258+7.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 19,319 | $2.43M | 0.3% | +88+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,046 | $2.42M | 0.3% | −24−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,498 | $2.40M | 0.3% | −25−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,922 | $2.29M | 0.2% | +6,812+14.2% | Added | – |
| ONOn Semiconductor Corp | Stock | 35,929 | $2.27M | 0.2% | +125+0.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,654 | $2.26M | 0.2% | +2,298+10.8% | Added | – |
| PHMPultegroup Inc | COM | 20,574 | $2.24M | 0.2% | +18,575+929.2% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 61,795 | $2.22M | 0.2% | +4,414+7.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,790 | $2.22M | 0.2% | +10,163+30.2% | Added | – |
| DEDeere & Co | Stock | 5,225 | $2.21M | 0.2% | +536+11.4% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 97,430 | $2.17M | 0.2% | +11,152+12.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 65,628 | $2.17M | 0.2% | +7,279+12.5% | Added | – |
| PLDPrologis, Inc. | REIT | 20,121 | $2.13M | 0.2% | −2,788−12.2% | Reduced | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 83,379 | $2.61M | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,047 | $1.35M | 0.2% | History |
| Invesco Dynamic46137Y872 | ETP | 44,900 | $1.30M | 0.2% | – |
| BGBunge Global SA | COM SHS | 7,281 | $703.6K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 9,204 | $323.2K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 5,655 | $256.2K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,146 | $246.8K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,748 | $245.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 111 | $227.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,587 | $225.6K | <0.1% | History |
| AMGNAmgen Inc | Stock | 694 | $223.6K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,496 | $222.1K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,241 | $211.7K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,358 | $210.1K | <0.1% | History |
| CBTCabot Corp | COM | 1,843 | $206.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 5,245 | $205.5K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,506 | $203.4K | <0.1% | – |
| ORealty Income Corp | REIT | 3,154 | $200.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,158 | $117.9K | <0.1% | History |