Nicolet-Bankshares

Filing Details

13F-HR2025-03-31
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
Manager Name
Nicolet-Bankshares
Data Enrichment
92% identified
181 identified16 unidentified

Holdings

197 positions • $441.5M total value
Manager:
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Page 1 of 10
NICOLET BANKSHARES INC
Shares:888.3K
Value:$96.8M
% of Portfolio:21.9% ($96.8M/$441.5M)
78464A409
Shares:375.6K
Value:$30.2M
% of Portfolio:6.8% ($30.2M/$441.5M)
Apple Inc.
Shares:64.8K
Value:$14.4M
% of Portfolio:3.3% ($14.4M/$441.5M)
SPDR S&P 500 ETF TRUST
Shares:22.3K
Value:$12.5M
% of Portfolio:2.8% ($12.5M/$441.5M)
922908363
Shares:22.3K
Value:$11.4M
% of Portfolio:2.6% ($11.4M/$441.5M)
464287309
Shares:121.7K
Value:$11.3M
% of Portfolio:2.6% ($11.3M/$441.5M)
MICROSOFT CORP
Shares:29.0K
Value:$10.9M
% of Portfolio:2.5% ($10.9M/$441.5M)
025072604
Shares:181.0K
Value:$10.9M
% of Portfolio:2.5% ($10.9M/$441.5M)
NVIDIA CORP
Shares:76.1K
Value:$8.2M
% of Portfolio:1.9% ($8.2M/$441.5M)
00162Q452
Shares:135.1K
Value:$7.0M
% of Portfolio:1.6% ($7.0M/$441.5M)
48133Q309
Shares:203.2K
Value:$6.6M
% of Portfolio:1.5% ($6.6M/$441.5M)
464287200
Shares:11.0K
Value:$6.2M
% of Portfolio:1.4% ($6.2M/$441.5M)
AMAZON COM INC
Shares:32.4K
Value:$6.2M
% of Portfolio:1.4% ($6.2M/$441.5M)
464287408
Shares:32.1K
Value:$6.1M
% of Portfolio:1.4% ($6.1M/$441.5M)
025072356
Shares:140.3K
Value:$6.0M
% of Portfolio:1.4% ($6.0M/$441.5M)
COSTCO WHOLESALE CORP /NEW
Shares:6.3K
Value:$6.0M
% of Portfolio:1.4% ($6.0M/$441.5M)
921943858
Shares:116.4K
Value:$5.9M
% of Portfolio:1.3% ($5.9M/$441.5M)
464287614
Shares:15.8K
Value:$5.7M
% of Portfolio:1.3% ($5.7M/$441.5M)
464287465
Shares:68.7K
Value:$5.6M
% of Portfolio:1.3% ($5.6M/$441.5M)
JPMORGAN CHASE & CO
Shares:22.7K
Value:$5.6M
% of Portfolio:1.3% ($5.6M/$441.5M)