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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33939L407

Shares:26.0K

Value:$1.0M

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

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$1.0M

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.9K

Value:$970.8K

% of Portfolio:0.2% ($970.8K/$441.5M)

COMCAST CORP

CMCSA|20030N101

Shares:26.2K

Value:$965.9K

% of Portfolio:0.2% ($965.9K/$441.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:23.4K

Value:$962.8K

% of Portfolio:0.2% ($962.8K/$441.5M)

921932505

VOOG|921932505

Shares:2.8K

Value:$950.3K

% of Portfolio:0.2% ($950.3K/$441.5M)

Accenture plc

ACN|G1151C101

Shares:3.0K

Value:$943.3K

% of Portfolio:0.2% ($943.3K/$441.5M)

GSK plc

GSK|37733W204

Shares:24.0K

Value:$929.5K

% of Portfolio:0.2% ($929.5K/$441.5M)

Blackstone Inc.

BX|09260D107

Shares:6.6K

Value:$921.1K

% of Portfolio:0.2% ($921.1K/$441.5M)

464287622

IWB|464287622

Shares:3.0K

Value:$909.5K

% of Portfolio:0.2% ($909.5K/$441.5M)

Bank First Corp

BFC|06211J100

Shares:8.9K

Value:$898.0K

% of Portfolio:0.2% ($898.0K/$441.5M)

Philip Morris International Inc.

PM|718172109

Shares:5.6K

Value:$888.3K

% of Portfolio:0.2% ($888.3K/$441.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$844.4K

% of Portfolio:0.2% ($844.4K/$441.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.4K

Value:$823.3K

% of Portfolio:0.2% ($823.3K/$441.5M)

FEDEX CORP

FDX|31428X106

Shares:3.4K

Value:$823.2K

% of Portfolio:0.2% ($823.2K/$441.5M)

922908751

VB|922908751

Shares:3.7K

Value:$822.2K

% of Portfolio:0.2% ($822.2K/$441.5M)

PFIZER INC

PFE|717081103

Shares:32.1K

Value:$812.5K

% of Portfolio:0.2% ($812.5K/$441.5M)

46438F101

Shares:17.3K

Value:$809.5K

% of Portfolio:0.2% ($809.5K/$441.5M)

BlackRock, Inc.

BLK|09290D101

Shares:842

Value:$796.9K

% of Portfolio:0.2% ($796.9K/$441.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.0K

Value:$792.7K

% of Portfolio:0.2% ($792.7K/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L407)✕	26.0K	QoQ -37.09% (-15.3K) YoY +46.16% (+8.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.5M)	QoQ -32.85% (-$493.3K) YoY +38.12% (+$278.3K)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ -2.55% (-43) YoY -28.67% (-659)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.5M)	QoQ -4.80% (-$50.8K) YoY -32.62% (-$487.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ -5.76% (-239) YoY -58.98% (-5.6K)	All Managers (Combined)	$970.8K	0.2% ($970.8K/$441.5M)	QoQ +6.58% (-$60.0K) YoY -46.59% (-$847.0K)
COMCAST CORP(CMCSAcusip20030N101)	26.2K	QoQ -5.15% (-1.4K) YoY -3.85% (-1.1K)	All Managers (Combined)	$965.9K	0.2% ($965.9K/$441.5M)	QoQ -6.74% (-$69.9K) YoY -18.16% (-$214.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	23.4K	QoQ -17.06% (-4.8K) YoY -26.50% (-8.4K)	All Managers (Combined)	$962.8K	0.2% ($962.8K/$441.5M)	QoQ -21.33% (-$261.1K) YoY -22.41% (-$278.1K)
(VOOGcusip921932505)	2.8K	QoQ 0.00% (-0) YoY -2.10% (-61)	All Managers (Combined)	$950.3K	0.2% ($950.3K/$441.5M)	QoQ -8.62% (-$89.7K) YoY +7.46% (-$66.0K)
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ +14.98% (+394) YoY +190.95% (+2.0K)	All Managers (Combined)	$943.3K	0.2% ($943.3K/$441.5M)	QoQ +1.99% (+$18.4K) YoY +161.93% (+$583.2K)
GSK plc(GSKcusip37733W204)	24.0K	QoQ -4.91% (-1.2K) YoY -11.48% (-3.1K)	All Managers (Combined)	$929.5K	0.2% ($929.5K/$441.5M)	QoQ +8.91% (-$76.1K) YoY -20.00% (-$232.5K)
Blackstone Inc.(BXcusip09260D107)	6.6K	QoQ -18.96% (-1.5K) YoY -24.28% (-2.1K)	All Managers (Combined)	$921.1K	0.2% ($921.1K/$441.5M)	QoQ -34.30% (-$481.0K) YoY -19.44% (-$222.3K)
(IWBcusip464287622)	3.0K	QoQ 0.00% (-0) YoY -17.57% (-632)	All Managers (Combined)	$909.5K	0.2% ($909.5K/$441.5M)	QoQ -4.78% (-$45.7K) YoY -12.21% (-$126.6K)
Bank First Corp(BFCcusip06211J100)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$898.0K	0.2% ($898.0K/$441.5M)	QoQ +1.66% (+$14.7K) YoY +16.23% (+$125.4K)
Philip Morris International Inc.(PMcusip718172109)	5.6K	QoQ 0.00% (+0) YoY -16.70% (-1.1K)	All Managers (Combined)	$888.3K	0.2% ($888.3K/$441.5M)	QoQ +31.89% (+$214.8K) YoY +44.31% (-$272.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ 0.00% (-0) YoY -19.57% (-413)	All Managers (Combined)	$844.4K	0.2% ($844.4K/$441.5M)	QoQ -4.34% (-$38.4K) YoY -31.14% (-$381.9K)
EOG RESOURCES INC(EOGcusip26875P101)	6.4K	QoQ +0.46% (+30) YoY -16.69% (-1.3K)	All Managers (Combined)	$823.3K	0.2% ($823.3K/$441.5M)	QoQ +5.10% (+$40.0K) YoY -16.43% (-$162.0K)
FEDEX CORP(FDXcusip31428X106)	3.4K	QoQ +20.26% (+569) YoY +41.89% (+997)	All Managers (Combined)	$823.2K	0.2% ($823.2K/$441.5M)	QoQ +4.21% (+$33.3K) YoY +19.38% (+$133.7K)
(VBcusip922908751)	3.7K	QoQ +43.38% (+1.1K) YoY +69.08% (+1.5K)	All Managers (Combined)	$822.2K	0.2% ($822.2K/$441.5M)	QoQ +32.32% (+$200.9K) YoY +64.02% (+$321.0K)
PFIZER INC(PFEcusip717081103)	32.1K	QoQ -3.80% (-1.3K) YoY +356144.44% (+32.1K)	All Managers (Combined)	$812.5K	0.2% ($812.5K/$441.5M)	QoQ -8.12% (-$71.8K) YoY +324880.40% (+$812.2K)
(cusip46438F101)✕	17.3K	QoQ +13.40% (+2.0K) YoY NEW(+17.3K)	All Managers (Combined)	$809.5K	0.2% ($809.5K/$441.5M)	QoQ +0.06% (+$519) YoY NEW(+$809.5K)
BlackRock, Inc.(BLKcusip09290D101)	842	QoQ +7.12% (-56) YoY NEW(+842)	All Managers (Combined)	$796.9K	0.2% ($796.9K/$441.5M)	QoQ -1.09% (-$8.8K) YoY NEW(+$796.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.0K	QoQ -14.41% (-3.2K) YoY -19.96% (-4.7K)	All Managers (Combined)	$792.7K	0.2% ($792.7K/$441.5M)	QoQ -6.69% (-$56.8K) YoY -38.96% (-$506.0K)