Nicolet Bankshares Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
181 identified16 unidentified

Holdings

197 positions
Manager:
SEC
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Page 6 of 10
92204A504
VHT|92204A504
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2832(+36.7%)
Value:
$749.7M(+42.6%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
3026(-34.9%)
Value:
$738.4M(-25.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
3039(+0.0%)
Value:
$717.9M(+3.6%)
46434G103
IEMG|46434G103
Shares:
13237(-21.3%)
Value:
$714.4M(-18.7%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
9760(+0.0%)
Value:
$709.6M(+0.7%)
464287507
IJH|464287507
Shares:
11814(-0.1%)
Value:
$689.3M(-6.5%)
RTX Corp
RTX|75513E101
Shares:
5119(+50.5%)
Value:
$678.1M(+72.2%)
BOEING CO
BA|097023105
Shares:
3937(-6.6%)
Value:
$671.5M(-10.0%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1243(-0.7%)
Value:
$663.1M(-7.0%)
CVS HEALTH Corp
CVS|126650100
Shares:
9422(-18.7%)
Value:
$638.3M(+22.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
8517(-7.3%)
Value:
$636.0M(-9.2%)
922042858
VWO|922042858
Shares:
13907(+27.8%)
Value:
$629.4M(+31.3%)
464288414
MUB|464288414
Shares:
5860(-72.6%)
Value:
$617.9M(-72.9%)
NIKE, Inc.
NKE|654106103
Shares:
9552(-5.0%)
Value:
$606.4M(-20.3%)
46137V357
RSP|46137V357
Shares:
3500(+27.3%)
Value:
$606.3M(+25.8%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
5298(-11.8%)
Value:
$599.6M(-5.5%)
464287481
IWP|464287481
Shares:
5080(+0.0%)
Value:
$596.8M(-7.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
412(+0.0%)
Value:
$590.2M(+20.8%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
7896(-4.4%)
Value:
$589.7M(-11.6%)
ServiceNow, Inc.
NOW|81762P102
Shares:
725(+11.2%)
Value:
$577.2M(-16.5%)