Nicolet Bankshares Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 197
Total Value: 441465577
Accession Number: 0001174850-25-000025
Form Type: 13F-HR
CIK: 0001174850
Manager Name: Nicolet Bankshares Inc

Data Enrichment

92% identified

181 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $441,465.577K total value

197 positions

Manager:

SEC FilingSEC DataHachi Filing

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NICOLET BANKSHARES INC

NIC|65406E102

888335(+5.5%)

Value:

$96.8B(+109425.3%)

78464A409

SPYG|78464A409

375568(+0.6%)

Value:

$30.2B(-8.0%)

Apple Inc.

AAPL|037833100

64752(-4.6%)

Value:

$14.4B(-15.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

22316(+0.7%)

Value:

$12.5B(-3.8%)

922908363

VOO|922908363

22280(+26.4%)

Value:

$11.4B(+20.6%)

464287309

IVW|464287309

121671(-0.3%)

Value:

$11.3B(-8.9%)

MICROSOFT CORP

MSFT|594918104

29038(-5.8%)

Value:

$10.9B(-16.1%)

025072604

AVEM|025072604

181017(+4.0%)

Value:

$10.9B(+6.4%)

NVIDIA CORP

NVDA|67066G104

76102(-10.1%)

Value:

$8.2B(-27.4%)

00162Q452

135093(-3.1%)

Value:

$7.0B(+4.5%)

48133Q309

203240(-0.9%)

Value:

$6.6B(+9.1%)

464287200

IVV|464287200

11009(+0.3%)

Value:

$6.2B(-4.3%)

AMAZON COM INC

AMZN|023135106

32404(-10.6%)

Value:

$6.2B(-22.4%)

464287408

IVE|464287408

32054(+0.3%)

Value:

$6.1B(+0.1%)

025072356

140259(+4.7%)

Value:

$6.0B(+7.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

6343(-5.4%)

Value:

$6.0B(-2.3%)

921943858

VEA|921943858

116395(+1.0%)

Value:

$5.9B(+7.4%)

464287614

IWF|464287614

15767(+3.7%)

Value:

$5.7B(-6.8%)

464287465

EFA|464287465

68741(+2.5%)

Value:

$5.6B(+10.8%)

JPMORGAN CHASE & CO

JPM|46625H100

22693(-6.8%)

Value:

$5.6B(-4.6%)

Instrument	Shares		Other Manager	Value
Nicolet Bankshares Inc(NICcusip65406E102)	888.3K	QoQ +5.45% (+46.0K) YoY -1.37% (-12.4K)	All Managers (Combined)	$96.8M	QoQ +109425.29% (+$96.7M) YoY +124868.34% (-$96.7M)
(SPYGcusip78464A409)	375.6K	QoQ +0.60% (-2.3K) YoY -7.85% (-32.0K)	All Managers (Combined)	$30.2M	QoQ -8.01% (-$2.6M) YoY +1.24% (-$371.2K)
Apple Inc.(AAPLcusip037833100)	64.8K	QoQ -4.63% (-3.1K) YoY -12.84% (-9.5K)	All Managers (Combined)	$14.4M	QoQ -15.40% (-$2.6M) YoY +12.89% (-$1.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	22.3K	QoQ +0.74% (-166) YoY +0.74% (+165)	All Managers (Combined)	$12.5M	QoQ -3.83% (-$498.3K) YoY +7.74% (+$896.8K)
(VOOcusip922908363)	22.3K	QoQ +26.44% (+4.7K) YoY +74.67% (+9.5K)	All Managers (Combined)	$11.4M	QoQ +20.59% (+$2.0M) YoY +86.74% (+$5.3M)
(IVWcusip464287309)	121.7K	QoQ -0.34% (-417) YoY -5.05% (-6.5K)	All Managers (Combined)	$11.3M	QoQ -8.88% (-$1.1M) YoY +4.37% (-$473.8K)
Microsoft Corp(MSFTcusip594918104)	29.0K	QoQ -5.78% (-1.8K) YoY +580660.00% (+29.0K)	All Managers (Combined)	$10.9M	QoQ -16.09% (-$2.1M) YoY +517988.16% (+$10.9M)
(AVEMcusip025072604)	181.0K	QoQ +3.99% (+6.9K) YoY NEW(+181.0K)	All Managers (Combined)	$10.9M	QoQ +6.43% (+$658.3K) YoY NEW(+$10.9M)
Nvidia Corp(NVDAcusip67066G104)	76.1K	QoQ -10.11% (-8.6K) YoY +618.89% (-65.5K)	All Managers (Combined)	$8.2M	QoQ -27.45% (-$3.1M) YoY -13.77% (-$1.3M)
(cusip00162Q452)✕	135.1K	QoQ -3.09% (-4.3K) YoY +49.25% (+44.6K)	All Managers (Combined)	$7.0M	QoQ +4.51% (-$303.2K) YoY +63.34% (+$2.7M)
(cusip48133Q309)✕	203.2K	QoQ -0.86% (-1.8K) YoY NEW(+203.2K)	All Managers (Combined)	$6.6M	QoQ +9.10% (-$551.2K) YoY NEW(+$6.6M)
(IVVcusip464287200)	11.0K	QoQ +0.26% (-29) YoY +0.76% (+84)	All Managers (Combined)	$6.2M	QoQ -4.29% (-$277.7K) YoY +7.70% (+$442.4K)
Amazon Com Inc(AMZNcusip023135106)	32.4K	QoQ -10.58% (-3.8K) YoY -7.60% (-2.7K)	All Managers (Combined)	$6.2M	QoQ -22.45% (-$1.8M) YoY -2.54% (-$161.1K)
(IVEcusip464287408)	32.1K	QoQ +0.26% (+84) YoY -2.91% (-962)	All Managers (Combined)	$6.1M	QoQ +0.10% (+$6.4K) YoY -0.95% (-$58.9K)
(cusip025072356)✕	140.3K	QoQ +4.65% (+6.2K) YoY +12.17% (+15.2K)	All Managers (Combined)	$6.0M	QoQ +7.37% (+$414.5K) YoY +14.11% (+$746.1K)
Costco Wholesale Corp /New(COSTcusip22160K105)	6.3K	QoQ -5.38% (-361) YoY -13.10% (-957)	All Managers (Combined)	$6.0M	QoQ -2.33% (-$143.6K) YoY +12.17% (-$650.9K)
(VEAcusip921943858)	116.4K	QoQ +1.04% (+1.2K) YoY +0.05% (+65)	All Managers (Combined)	$5.9M	QoQ +7.41% (+$408.2K) YoY +1.37% (+$80.1K)
(IWFcusip464287614)	15.8K	QoQ +3.67% (-559) YoY -20.62% (-4.1K)	All Managers (Combined)	$5.7M	QoQ -6.77% (-$413.9K) YoY -14.95% (-$1.0M)
(EFAcusip464287465)	68.7K	QoQ +2.53% (+1.7K) YoY +0.32% (+220)	All Managers (Combined)	$5.6M	QoQ +10.83% (+$549.3K) YoY +2.67% (+$146.1K)
Jpmorgan Chase & Co(JPMcusip46625H100)	22.7K	QoQ -6.77% (-1.6K) YoY -9.24% (-2.3K)	All Managers (Combined)	$5.6M	QoQ -4.60% (-$268.4K) YoY +11.13% (-$557.9K)