Nicolet-Bankshares

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NIC",
  "SNDR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "EOG",
  "FCX",
  "BFC",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EVRG",
  "FIS",
  "GE",
  "ORLY",
  "DLN",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  null,
  "SPGI",
  null,
  "NOW",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "TSCO",
  "GSK",
  "DD",
  "VRTX",
  null,
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "IWP",
  "IWR",
  "EFX",
  "AOS",
  "AMZN",
  "IVE",
  "PFG",
  "ACIW",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VOOG",
  "VGLT",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WH",
  "YUM",
  "BIIB",
  "DVY",
  "SCHF",
  "NSC",
  "PSX",
  "CRM",
  "ZBH",
  "SPYV",
  "GWW",
  "FDX",
  "KMB",
  "BBWI",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CDW",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: nicolet-bankshares
Manager Name: Nicolet-Bankshares

Data Enrichment

92% identified

181 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $441.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:495

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$441.5M)

BIOGEN INC.

BIIB|09062X103

Shares:1.8K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$441.5M)

Cigna Group

CI|125523100

Shares:741

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$441.5M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$441.5M)

INTEL CORP

INTC|458140100

Shares:10.6K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$441.5M)

464288273

Shares:3.8K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$441.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.8K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$441.5M)

81369Y506

Shares:2.4K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$441.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:361

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$441.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$441.5M)

922908538

VOT|922908538

Shares:863

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$441.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.8K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$441.5M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$441.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$441.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$441.5M)

78464A508

SPYV|78464A508

Shares:564

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$441.5M)

464288653

Shares:156

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	495	QoQ 0.00% (+0) YoY NEW(+495)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$441.5M)	QoQ +2.02% (+$5.0K) YoY NEW(+$251.5K)
BIOGEN INC.(BIIBcusip09062X103)	1.8K	QoQ -7.58% (-149) YoY -41.30% (-1.3K)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$441.5M)	QoQ -17.30% (-$52.0K) YoY -62.75% (-$418.7K)
Cigna Group(CIcusip125523100)	741	QoQ 0.00% (+0) YoY -8.63% (-70)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$441.5M)	QoQ +19.14% (+$39.2K) YoY -17.23% (-$50.8K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ 0.00% (+0) YoY +11.16% (-198)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$441.5M)	QoQ +8.38% (+$18.8K) YoY -15.96% (-$46.2K)
INTEL CORP(INTCcusip458140100)	10.6K	QoQ 0.00% (+0) YoY -9.05% (-1.1K)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$441.5M)	QoQ +13.26% (+$28.3K) YoY -53.23% (-$275.3K)
(cusip464288273)✕	3.8K	QoQ -0.81% (-31) YoY -41.20% (-2.6K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$441.5M)	QoQ +3.72% (-$8.6K) YoY -41.01% (-$167.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.8K	QoQ -1.72% (-50) YoY -47.48% (-2.6K)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$441.5M)	QoQ +7.10% (-$15.9K) YoY -48.67% (-$227.6K)
(cusip81369Y506)✕	2.4K	QoQ 0.00% (+0) YoY +4.32% (+100)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$441.5M)	QoQ +9.09% (+$18.8K) YoY +3.26% (+$7.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	361	QoQ NEW(+361) YoY -29.07% (-148)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$441.5M)	QoQ NEW(+$212.8K) YoY -25.44% (-$72.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ 0.00% (-0) YoY -19.01% (-454)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$441.5M)	QoQ -12.77% (-$31.2K) YoY -40.06% (-$142.2K)
(VOTcusip922908538)	863	QoQ 0.00% (-0) YoY -8.87% (-84)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$441.5M)	QoQ -3.59% (-$7.9K) YoY -5.44% (-$12.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.8K	QoQ NEW(+3.8K) YoY +371.69% (-3.0K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$441.5M)	QoQ NEW(+$206.6K) YoY -0.69% (-$1.4K)
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$441.5M)	QoQ -11.19% (-$26.0K) YoY -0.85% (-$1.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY -42.44% (-3.3K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$441.5M)	QoQ NEW(+$203.8K) YoY -37.78% (-$123.7K)
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ NEW(+1.2K) YoY -14.41% (-206)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$441.5M)	QoQ NEW(+$201.4K) YoY -16.72% (-$40.4K)
(SPYVcusip78464A508)	564	QoQ 0.00% (-0) YoY -17.66% (-121)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$441.5M)	QoQ -0.13% (-$40) YoY -16.07% (-$5.5K)
(cusip464288653)✕	156	QoQ -26.06% (-55) YoY -99.58% (-37.6K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$441.5M)	QoQ -22.93% (-$4.8K) YoY -99.59% (-$4.0M)