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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S&P Global Inc.

SPGI|78409V104

495(+0.0%)

Value:

$251.5M(+2.0%)

BIOGEN INC.

BIIB|09062X103

1816(-7.6%)

Value:

$248.5M(-17.3%)

Cigna Group

CI|125523100

741(+0.0%)

Value:

$243.8M(+19.1%)

Phillips 66

PSX|718546104

1971(+0.0%)

Value:

$243.4M(+8.4%)

INTEL CORP

INTC|458140100

10648(+0.0%)

Value:

$241.8M(+13.3%)

464288273

3782(-0.8%)

Value:

$240.3M(+3.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

2845(-1.7%)

Value:

$240.0M(+7.1%)

81369Y506

2410(+0.0%)

Value:

$225.2M(+9.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

361

Value:

$212.8M

UNITED PARCEL SERVICE INC

UPS|911312106

1934(+0.0%)

Value:

$212.7M(-12.8%)

922908538

VOT|922908538

863(+0.0%)

Value:

$211.1M(-3.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

3750

Value:

$206.6M

81369Y803

XLK|81369Y803

1000(+0.0%)

Value:

$206.5M(-11.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

4492

Value:

$203.8M

Zoetis Inc.

ZTS|98978V103

1223

Value:

$201.4M

78464A508

SPYV|78464A508

564(+0.0%)

Value:

$28.8M(-0.1%)

464288653

156(-26.1%)

Value:

$16.2M(-22.9%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	495	QoQ 0.00% (+0) YoY NEW(+495)	All Managers (Combined)	$251.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$201.4K) YoY -16.72% (-$40.4K)
(SPYVcusip78464A508)	564	QoQ 0.00% (-0) YoY -17.66% (-121)	All Managers (Combined)	$28.8K	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	QoQ -22.93% (-$4.8K) YoY -99.59% (-$4.0M)