Filed: 4/22/2025ACC: 0001913043-25-000002
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $912.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$912.49M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$522.20M57.2%
SHS$26.20M2.9%
COM NEW$25.97M2.8%
CL A$21.50M2.4%
DJ INTERNT IDX$19.00M2.1%
INDLS PROD DUR$18.95M2.1%
TR UNIT$17.06M1.9%
Portfolio Concentration
Top 3$149.62M16.4%
4–10$124.46M13.6%
11–25$162.03M17.8%
Rest$476.38M52.2%
Top 3 weight
16.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings359
Rows:
ATMOS ENERGY CORP
SOLEShares534.14K
TypeSH
Market value$82.57M
9.05%
Sole
0.00
Shared
0.00
None
534.14K
APPLE INC
SOLEShares216.36K
TypeSH
Market value$48.06M
5.27%
Sole
0.00
Shared
0.00
None
216.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.51K
TypeSH
Market value$19.00M
2.08%
Sole
0.00
Shared
0.00
None
85.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares272.17K
TypeSH
Market value$18.95M
2.08%
Sole
0.00
Shared
0.00
None
272.17K
BROADCOM INC
SOLEShares113.18K
TypeSH
Market value$18.95M
2.08%
Sole
0.00
Shared
0.00
None
113.18K
FIRST TR NASDAQ 100 TECH IND
SOLEShares106.98K
TypeSH
Market value$18.57M
2.03%
Sole
0.00
Shared
0.00
None
106.98K
AMAZON COM INC
SOLEShares92.95K
TypeSH
Market value$17.69M
1.94%
Sole
0.00
Shared
0.00
None
92.95K
SPDR S&P 500 ETF TRUST
SOLEShares30.50K
TypeSH
Market value$17.06M
1.87%
Sole
0.00
Shared
0.00
None
30.50K
KROGER CO
SOLEShares246.41K
TypeSH
Market value$16.68M
1.83%
Sole
0.00
Shared
0.00
None
246.41K
NVIDIA CORPORATION
SOLEShares152.80K
TypeSH
Market value$16.56M
1.81%
Sole
0.00
Shared
0.00
None
152.80K
FIRST TR EXCHANGE TRADED FD
SOLEShares306.23K
TypeSH
Market value$16.23M
1.78%
Sole
0.00
Shared
0.00
None
306.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares384.90K
TypeSH
Market value$15.78M
1.73%
Sole
0.00
Shared
0.00
None
384.90K
MICROSOFT CORP
SOLEShares40.09K
TypeSH
Market value$15.05M
1.65%
Sole
0.00
Shared
0.00
None
40.09K
COSTCO WHSL CORP NEW
SOLEShares14.47K
TypeSH
Market value$13.69M
1.50%
Sole
0.00
Shared
0.00
None
14.47K
TEMPUR SEALY INTL INC
SOLEShares190.85K
TypeSH
Market value$11.43M
1.25%
Sole
0.00
Shared
0.00
None
190.85K
INVESCO EXCH TRADED FD TR II
SOLEShares145.55K
TypeSH
Market value$10.88M
1.19%
Sole
0.00
Shared
0.00
None
145.55K
VISA INC
SOLEShares30.76K
TypeSH
Market value$10.78M
1.18%
Sole
0.00
Shared
0.00
None
30.76K
LILLY ELI & CO
SOLEShares12.19K
TypeSH
Market value$10.07M
1.10%
Sole
0.00
Shared
0.00
None
12.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.55K
TypeSH
Market value$9.35M
1.02%
Sole
0.00
Shared
0.00
None
17.55K
LAM RESEARCH CORP
SOLEShares128.22K
TypeSH
Market value$9.32M
1.02%
Sole
0.00
Shared
0.00
None
128.22K
NETFLIX INC
SOLEShares8.85K
TypeSH
Market value$8.25M
0.90%
Sole
0.00
Shared
0.00
None
8.85K
JPMORGAN CHASE & CO
SOLEShares32.76K
TypeSH
Market value$8.03M
0.88%
Sole
0.00
Shared
0.00
None
32.76K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$7.97M
0.87%
Sole
0.00
Shared
0.00
None
14.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169.69K
TypeSH
Market value$7.75M
0.85%
Sole
0.00
Shared
0.00
None
169.69K
FISERV INC
SOLEShares33.78K
TypeSH
Market value$7.46M
0.82%
Sole
0.00
Shared
0.00
None
33.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 534.14K | SH | $82.57M 9.05% | 0.00 | 0.00 | 534.14K |
APPLE INCSOLE | COM | 216.36K | SH | $48.06M 5.27% | 0.00 | 0.00 | 216.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 85.51K | SH | $19.00M 2.08% | 0.00 | 0.00 | 85.51K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 272.17K | SH | $18.95M 2.08% | 0.00 | 0.00 | 272.17K |
BROADCOM INCSOLE | COM | 113.18K | SH | $18.95M 2.08% | 0.00 | 0.00 | 113.18K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 106.98K | SH | $18.57M 2.03% | 0.00 | 0.00 | 106.98K |
AMAZON COM INCSOLE | COM | 92.95K | SH | $17.69M 1.94% | 0.00 | 0.00 | 92.95K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 30.50K | SH | $17.06M 1.87% | 0.00 | 0.00 | 30.50K |
KROGER COSOLE | COM | 246.41K | SH | $16.68M 1.83% | 0.00 | 0.00 | 246.41K |
NVIDIA CORPORATIONSOLE | COM | 152.80K | SH | $16.56M 1.81% | 0.00 | 0.00 | 152.80K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 306.23K | SH | $16.23M 1.78% | 0.00 | 0.00 | 306.23K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 384.90K | SH | $15.78M 1.73% | 0.00 | 0.00 | 384.90K |
MICROSOFT CORPSOLE | COM | 40.09K | SH | $15.05M 1.65% | 0.00 | 0.00 | 40.09K |
COSTCO WHSL CORP NEWSOLE | COM | 14.47K | SH | $13.69M 1.50% | 0.00 | 0.00 | 14.47K |
TEMPUR SEALY INTL INCSOLE | COM | 190.85K | SH | $11.43M 1.25% | 0.00 | 0.00 | 190.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 145.55K | SH | $10.88M 1.19% | 0.00 | 0.00 | 145.55K |
VISA INCSOLE | COM CL A | 30.76K | SH | $10.78M 1.18% | 0.00 | 0.00 | 30.76K |
LILLY ELI & COSOLE | COM | 12.19K | SH | $10.07M 1.10% | 0.00 | 0.00 | 12.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.55K | SH | $9.35M 1.02% | 0.00 | 0.00 | 17.55K |
LAM RESEARCH CORPSOLE | COM NEW | 128.22K | SH | $9.32M 1.02% | 0.00 | 0.00 | 128.22K |
NETFLIX INCSOLE | COM | 8.85K | SH | $8.25M 0.90% | 0.00 | 0.00 | 8.85K |
JPMORGAN CHASE & COSOLE | COM | 32.76K | SH | $8.03M 0.88% | 0.00 | 0.00 | 32.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.19K | SH | $7.97M 0.87% | 0.00 | 0.00 | 14.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 169.69K | SH | $7.75M 0.85% | 0.00 | 0.00 | 169.69K |
FISERV INCSOLE | COM | 33.78K | SH | $7.46M 0.82% | 0.00 | 0.00 | 33.78K |
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