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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Alphabet Inc.

GOOG|02079K107

Shares:29.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$441.5M)

Mastercard Inc

MA|57636Q104

Shares:6.8K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$441.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$441.5M)

922908744

VTV|922908744

Shares:19.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$441.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$441.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$441.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$441.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$441.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.3K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$441.5M)

HOME DEPOT, INC.

HD|437076102

Shares:7.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.5M)

COCA COLA CO

KO|191216100

Shares:35.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.5M)

MCDONALDS CORP

MCD|580135101

Shares:7.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$441.5M)

464287598

IWD|464287598

Shares:12.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$441.5M)

922908637

VV|922908637

Shares:8.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$441.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:19.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$441.5M)

921937835

BND|921937835

Shares:28.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$441.5M)

464287655

IWM|464287655

Shares:10.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$441.5M)

Salesforce, Inc.

CRM|79466L302

Shares:7.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$441.5M)

Walmart Inc.

WMT|931142103

Shares:23.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$441.5M)

922908736

VUG|922908736

Shares:5.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	29.5K	QoQ -11.94% (-4.0K) YoY -20.50% (-7.6K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$441.5M)	QoQ -27.76% (-$1.8M) YoY -18.42% (-$1.0M)
Mastercard Inc(MAcusip57636Q104)	6.8K	QoQ -7.65% (-564) YoY -12.71% (-992)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$441.5M)	QoQ -3.87% (-$150.3K) YoY -0.65% (-$24.6K)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ -12.04% (-828) YoY -11.05% (-751)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$441.5M)	QoQ -13.42% (-$540.1K) YoY +5.57% (-$184.0K)
(VTVcusip922908744)	19.4K	QoQ -0.76% (-150) YoY -5.38% (-1.1K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$441.5M)	QoQ +1.24% (-$41.3K) YoY +0.34% (-$11.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.1K	QoQ -2.32% (-455) YoY -2.89% (-571)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$441.5M)	QoQ -0.70% (-$23.3K) YoY +1.99% (-$63.6K)
Alphabet Inc.(GOOGLcusip02079K305)	20.4K	QoQ -1.22% (-254) YoY -5.17% (-1.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$441.5M)	QoQ -19.31% (-$755.3K) YoY -2.84% (-$92.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	23.3K	QoQ -3.84% (-932) YoY -15.61% (-4.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$441.5M)	QoQ +12.76% (-$349.8K) YoY -1.51% (-$47.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.7K	QoQ -0.76% (-44) YoY -8.70% (-542)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$441.5M)	QoQ +16.59% (-$430.6K) YoY +15.61% (-$408.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.3K	QoQ -0.47% (-121) YoY -2.22% (-575)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$441.5M)	QoQ +10.03% (-$274.5K) YoY +0.04% (-$1.2K)
HOME DEPOT, INC.(HDcusip437076102)	7.0K	QoQ -4.06% (-298) YoY -1.75% (-126)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.5M)	QoQ -9.61% (-$274.2K) YoY -6.14% (-$168.7K)
COCA COLA CO(KOcusip191216100)	35.9K	QoQ -1.54% (-565) YoY -7.54% (-2.9K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.5M)	QoQ +13.25% (-$300.9K) YoY +8.22% (-$195.5K)
MCDONALDS CORP(MCDcusip580135101)	7.8K	QoQ -5.87% (-484) YoY -9.82% (-844)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$441.5M)	QoQ +1.42% (-$33.9K) YoY -0.09% (-$2.2K)
(IWDcusip464287598)	12.3K	QoQ +4.80% (+565) YoY -17.05% (-2.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$441.5M)	QoQ +6.51% (+$141.9K) YoY -12.86% (-$342.5K)
(VVcusip922908637)	8.5K	QoQ -0.25% (-22) YoY -3.04% (-268)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$441.5M)	QoQ -4.94% (-$114.1K) YoY +3.93% (-$83.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	19.4K	QoQ +2.02% (+385) YoY -11.70% (-2.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$441.5M)	QoQ +18.23% (+$325.8K) YoY +17.16% (-$309.6K)
(BNDcusip921937835)	28.6K	QoQ -2.50% (-735) YoY -15.08% (-5.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$441.5M)	QoQ -0.41% (-$8.8K) YoY -14.12% (-$345.2K)
(IWMcusip464287655)	10.3K	QoQ -0.19% (-20) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$441.5M)	QoQ -9.89% (-$226.4K) YoY -5.14% (-$111.8K)
Salesforce, Inc.(CRMcusip79466L302)	7.7K	QoQ -4.67% (-377) YoY -10.05% (-858)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$441.5M)	QoQ -23.48% (-$632.6K) YoY -19.85% (-$510.4K)
Walmart Inc.(WMTcusip931142103)	23.1K	QoQ +9.48% (+2.0K) YoY +6.19% (+1.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$441.5M)	QoQ +6.38% (+$121.6K) YoY +54.94% (+$718.5K)
(VUGcusip922908736)	5.4K	QoQ 0.00% (-0) YoY -1.19% (-65)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$441.5M)	QoQ -9.65% (-$212.9K) YoY +6.44% (-$120.7K)