Nicolet-Bankshares

Filing Details

13F-HR2025-03-31
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% identified
181 identified16 unidentified

Holdings

197 positions • $441.5M total value
Manager:
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CHIPOTLE MEXICAN GRILL INC
Shares:37.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$441.5M)
Palo Alto Networks Inc
Shares:10.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$441.5M)
922908769
Shares:6.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$441.5M)
CHEVRON CORP
Shares:10.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$441.5M)
ADOBE INC.
Shares:4.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$441.5M)
ORACLE CORP
Shares:12.2K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$441.5M)
TJX COMPANIES INC /DE/
Shares:13.7K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$441.5M)
HONEYWELL INTERNATIONAL INC
Shares:7.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$441.5M)
DEERE & CO
Shares:3.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$441.5M)
922908629
Shares:6.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$441.5M)
Intercontinental Exchange, Inc.
Shares:9.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$441.5M)
GENERAL DYNAMICS CORP
Shares:5.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$441.5M)
Eaton Corp plc
Shares:5.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$441.5M)
CISCO SYSTEMS, INC.
Shares:24.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$441.5M)
JOHNSON & JOHNSON
Shares:8.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$441.5M)
ANALOG DEVICES INC
Shares:7.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$441.5M)
922908512
Shares:8.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$441.5M)
INVESCO QQQ TRUST, SERIES 1
Shares:3.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$441.5M)
NORFOLK SOUTHERN CORP
Shares:5.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$441.5M)
BRISTOL MYERS SQUIBB CO
Shares:22.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$441.5M)