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

197 positions • $441.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

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Mondelez International, Inc.

Shares:19.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.5M)

W.W. GRAINGER, INC.

Shares:1.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.5M)

VISA INC.

Shares:3.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.5M)

Schneider National, Inc.

Shares:56.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.5M)

25434V708

Shares:38.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.5M)

921909768

Shares:20.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.5M)

UNITEDHEALTH GROUP INC

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.5M)

WELLS FARGO & COMPANY/MN

Shares:16.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.5M)

NEXTERA ENERGY INC

Shares:16.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.5M)

CATERPILLAR INC

Shares:3.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.5M)

DANAHER CORP /DE/

Shares:5.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.5M)

AbbVie Inc.

Shares:5.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.5M)

PEPSICO INC

Shares:7.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.5M)

03073E105

Shares:3.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.5M)

FISERV INC

Shares:4.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.5M)

AMERICAN TOWER CORP /MA/

Shares:4.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.5M)

LOWES COMPANIES INC

Shares:4.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.5M)

Walt Disney Co

Shares:10.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.5M)

ELI LILLY & Co

Shares:1.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.5M)

SCHWAB CHARLES CORP

Shares:12.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	19.7K	QoQ -6.65% (-1.4K) YoY -14.19% (-3.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.5M)	QoQ +6.03% (-$76.3K) YoY -16.83% (-$271.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ -15.57% (-242) YoY -14.91% (-230)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.5M)	QoQ -20.87% (-$342.0K) YoY -17.38% (-$272.6K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -0.27% (-10) YoY -22.53% (-1.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.5M)	QoQ +10.59% (-$123.3K) YoY -2.72% (-$36.0K)
Schneider National, Inc.(SNDRcusip80689H102)	56.0K	QoQ 0.00% (-0) YoY -15.15% (-10.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.5M)	QoQ -21.96% (-$360.1K) YoY -14.36% (-$214.6K)
(DFACcusip25434V708)	38.4K	QoQ 0.00% (-0) YoY NEW(+38.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.5M)	QoQ -4.62% (-$61.5K) YoY NEW(+$1.3M)
(VXUScusip921909768)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.5M)	QoQ +5.37% (+$63.5K) YoY +2.98% (+$36.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ -7.44% (-187) YoY -14.35% (-390)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.5M)	QoQ -4.16% (-$53.0K) YoY -9.33% (-$125.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.9K	QoQ +13.42% (+2.0K) YoY +1.91% (+317)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.5M)	QoQ +15.92% (+$166.7K) YoY +26.22% (+$252.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.5K	QoQ -4.46% (-770) YoY -6.68% (-1.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.5M)	QoQ -5.53% (-$68.4K) YoY +3.50% (-$39.5K)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ +6.51% (-214) YoY +6.51% (-214)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.5M)	QoQ -3.16% (-$37.7K) YoY -4.13% (-$49.7K)
DANAHER CORP /DE/(DHRcusip235851102)	5.6K	QoQ +1.79% (-99) YoY -8.26% (-507)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.5M)	QoQ -9.09% (-$115.4K) YoY -24.69% (-$378.2K)
AbbVie Inc.(ABBVcusip00287Y109)	5.4K	QoQ +2.83% (+150) YoY +0.16% (+9)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.5M)	QoQ +21.24% (+$199.9K) YoY +15.24% (+$151.0K)
PEPSICO INC(PEPcusip713448108)	7.4K	QoQ -4.12% (-318) YoY -13.69% (-1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.5M)	QoQ -5.45% (-$64.0K) YoY -26.06% (-$390.9K)
(cusip03073E105)✕	3.9K	QoQ -7.16% (-302) YoY -4.74% (-195)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.5M)	QoQ +14.90% (-$141.1K) YoY +9.01% (-$89.9K)
FISERV INC(FIcusip337738108)	4.9K	QoQ 0.00% (+0) YoY -26.11% (-1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.5M)	QoQ +7.50% (+$75.0K) YoY +2.08% (-$22.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.9K	QoQ -12.93% (-722) YoY -23.35% (-1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.5M)	QoQ +3.29% (-$33.7K) YoY -15.59% (-$195.4K)
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ -1.91% (-88) YoY -10.52% (-529)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.5M)	QoQ -7.31% (-$82.8K) YoY -18.07% (-$231.5K)
Walt Disney Co(DIScusip254687106)	10.4K	QoQ +7.04% (-687) YoY +28.79% (+2.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.5M)	QoQ -5.11% (-$55.6K) YoY +3.89% (+$38.6K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -0.40% (-5) YoY -16.80% (-248)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.5M)	QoQ +6.54% (-$62.3K) YoY -11.67% (-$134.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.9K	QoQ -11.49% (-1.7K) YoY -14.88% (-2.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.5M)	QoQ -6.38% (-$69.1K) YoY -7.90% (-$86.9K)