Nicolet Bankshares Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

197 positions
Manager:
SEC
Search and click to pin securities to the top
Page 3 of 10
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
37405(-13.2%)
Value:
$1.9B(-27.7%)
Palo Alto Networks Inc
PANW|697435105
Shares:
10879(-8.0%)
Value:
$1.9B(-13.7%)
922908769
VTI|922908769
Shares:
6705(-2.5%)
Value:
$1.8B(-7.5%)
CHEVRON CORP
CVX|166764100
Shares:
10760(+0.3%)
Value:
$1.8B(+15.8%)
ADOBE INC.
ADBE|00724F101
Shares:
4477(-7.5%)
Value:
$1.7B(-20.2%)
ORACLE CORP
ORCL|68389X105
Shares:
12153(-2.7%)
Value:
$1.7B(-18.4%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
13740(-7.5%)
Value:
$1.7B(-6.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
7753(-2.1%)
Value:
$1.6B(-8.2%)
DEERE & CO
DE|244199105
Shares:
3359(+0.0%)
Value:
$1.6B(+10.8%)
922908629
VO|922908629
Shares:
6019(+34.8%)
Value:
$1.6B(+32.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
8974(-13.9%)
Value:
$1.5B(-0.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
5546(-4.7%)
Value:
$1.5B(-1.4%)
Eaton Corp plc
ETN|G29183103
Shares:
5475(-6.5%)
Value:
$1.5B(-23.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
23969(-4.5%)
Value:
$1.5B(-0.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
8889(+4.2%)
Value:
$1.5B(+19.5%)
ANALOG DEVICES INC
ADI|032654105
Shares:
7170(-9.4%)
Value:
$1.4B(-14.0%)
922908512
VOE|922908512
Shares:
8710(+0.0%)
Value:
$1.4B(-0.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
2973(+0.0%)
Value:
$1.4B(-8.3%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
5796(-14.6%)
Value:
$1.4B(-13.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
22237(-3.5%)
Value:
$1.4B(+4.0%)