Nicolet Bankshares Inc

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 Inc
Data Enrichment
92% identified
181 identified16 unidentified

Holdings

197 positions
Manager:
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Page 5 of 10
33939L407
Shares:
25977(-37.1%)
Value:
$1.0B(-32.9%)
INTUIT INC.
Shares:
1639(-2.5%)
Value:
$1.0B(-4.8%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
3904(-5.8%)
Value:
$970.8M(+6.6%)
COMCAST CORP
Shares:
26177(-5.2%)
Value:
$965.9M(-6.7%)
TRUIST FINANCIAL CORP
Shares:
23397(-17.1%)
Value:
$962.8M(-21.3%)
921932505
Shares:
2841(+0.0%)
Value:
$950.3M(-8.6%)
Accenture plc
Shares:
3023(+15.0%)
Value:
$943.3M(+2.0%)
GSK plc
Shares:
23993(-4.9%)
Value:
$929.5M(+8.9%)
Blackstone Inc.
Shares:
6590(-19.0%)
Value:
$921.1M(-34.3%)
464287622
Shares:
2965(+0.0%)
Value:
$909.5M(-4.8%)
Bank First Corp
Shares:
8914(+0.0%)
Value:
$898.0M(+1.7%)
Philip Morris International Inc.
Shares:
5596(+0.0%)
Value:
$888.3M(+31.9%)
THERMO FISHER SCIENTIFIC INC.
Shares:
1697(+0.0%)
Value:
$844.4M(-4.3%)
EOG RESOURCES INC
Shares:
6420(+0.5%)
Value:
$823.3M(+5.1%)
FEDEX CORP
Shares:
3377(+20.3%)
Value:
$823.2M(+4.2%)
922908751
Shares:
3708(+43.4%)
Value:
$822.2M(+32.3%)
PFIZER INC
Shares:
32062(-3.8%)
Value:
$812.5M(-8.1%)
46438F101
Shares:
17294(+13.4%)
Value:
$809.5M(+0.1%)
BlackRock, Inc.
Shares:
842(+7.1%)
Value:
$796.9M(-1.1%)
SCHLUMBERGER LIMITED/NV
Shares:
18965(-14.4%)
Value:
$792.7M(-6.7%)