Nicolet Bankshares Inc
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
- CIK
- 0001174850
- Manager Name
- Nicolet Bankshares Inc
Data Enrichment
92% identified181 identified16 unidentified
Holdings
197 positions
Manager:
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Page 5 of 10
33939L407
Shares:
25977(-37.1%)
Value:
$1.0B(-32.9%)
46438F101
Shares:
17294(+13.4%)
Value:
$809.5M(+0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33939L407)✕ | 26.0K | All Managers (Combined) | $1.0M | ||
Intuit Inc.(INTUcusip461202103) | 1.6K | QoQ -2.55% (-43) | All Managers (Combined) | $1.0M | |
3.9K | All Managers (Combined) | $970.8K | |||
Comcast Corp(CMCSAcusip20030N101) | 26.2K | All Managers (Combined) | $965.9K | ||
23.4K | All Managers (Combined) | $962.8K | |||
2.8K | QoQ 0.00% (-0)YoY -2.10% (-61) | All Managers (Combined) | $950.3K | ||
Accenture Plc(ACNcusipG1151C101) | 3.0K | All Managers (Combined) | $943.3K | ||
24.0K | All Managers (Combined) | $929.5K | |||
Blackstone Inc.(BXcusip09260D107) | 6.6K | All Managers (Combined) | $921.1K | ||
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $909.5K | ||
Bank First Corp(BFCcusip06211J100) | 8.9K | All Managers (Combined) | $898.0K | ||
5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $888.3K | ||
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $844.4K | ||
6.4K | All Managers (Combined) | $823.3K | |||
Fedex Corp(FDXcusip31428X106) | 3.4K | All Managers (Combined) | $823.2K | ||
3.7K | All Managers (Combined) | $822.2K | |||
Pfizer Inc(PFEcusip717081103) | 32.1K | All Managers (Combined) | $812.5K | ||
(cusip46438F101)✕ | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $809.5K | YoY NEW(+$809.5K) |
Blackrock, Inc.(BLKcusip09290D101) | 842 | QoQ +7.12% (-56)YoY NEW(+842) | All Managers (Combined) | $796.9K | YoY NEW(+$796.9K) |
19.0K | All Managers (Combined) | $792.7K |