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
Filing Details
13F-HR • 2025-03-31- 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% identified181 identified16 unidentified
Holdings
197 positions • $441.5M total value
Manager:
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Page 3 of 10
Shares:9.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$441.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
37.4K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$441.5M) | |||
10.9K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$441.5M) | |||
6.7K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$441.5M) | |||
CHEVRON CORP(CVXcusip166764100) | 10.8K | QoQ +0.27% (+29)YoY -3.01% (-334) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$441.5M) | |
ADOBE INC.(ADBEcusip00724F101) | 4.5K | QoQ -7.50% (-363)YoY +5.36% (-228) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$441.5M) | |
ORACLE CORP(ORCLcusip68389X105) | 12.2K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$441.5M) | ||
13.7K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$441.5M) | |||
7.8K | QoQ -2.08% (-165)YoY -5.37% (-440) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$441.5M) | ||
DEERE & CO(DEcusip244199105) | 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$441.5M) | |
6.0K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$441.5M) | |||
9.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$441.5M) | |||
5.5K | QoQ -4.72% (-275)YoY -5.27% (-309) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$441.5M) | ||
Eaton Corp plc(ETNcusipG29183103) | 5.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$441.5M) | ||
24.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$441.5M) | |||
8.9K | QoQ +4.20% (+359)YoY +2.92% (+253) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$441.5M) | ||
7.2K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$441.5M) | |||
8.7K | QoQ 0.00% (-0)YoY -1.15% (-102) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$441.5M) | ||
3.0K | QoQ 0.00% (-0)YoY -0.86% (-26) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$441.5M) | ||
5.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$441.5M) | |||
22.2K | QoQ -3.50% (-808)YoY -3.06% (-703) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$441.5M) |