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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92204A504

VHT|92204A504

Shares:2.8K

Value:$749.7K

% of Portfolio:0.2% ($749.7K/$441.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$738.4K

% of Portfolio:0.2% ($738.4K/$441.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$717.9K

% of Portfolio:0.2% ($717.9K/$441.5M)

46434G103

IEMG|46434G103

Shares:13.2K

Value:$714.4K

% of Portfolio:0.2% ($714.4K/$441.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.8K

Value:$709.6K

% of Portfolio:0.2% ($709.6K/$441.5M)

464287507

IJH|464287507

Shares:11.8K

Value:$689.3K

% of Portfolio:0.2% ($689.3K/$441.5M)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$678.1K

% of Portfolio:0.2% ($678.1K/$441.5M)

BOEING CO

BA|097023105

Shares:3.9K

Value:$671.5K

% of Portfolio:0.2% ($671.5K/$441.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$663.1K

% of Portfolio:0.2% ($663.1K/$441.5M)

CVS HEALTH Corp

CVS|126650100

Shares:9.4K

Value:$638.3K

% of Portfolio:0.1% ($638.3K/$441.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.5K

Value:$636.0K

% of Portfolio:0.1% ($636.0K/$441.5M)

922042858

VWO|922042858

Shares:13.9K

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$441.5M)

464288414

MUB|464288414

Shares:5.9K

Value:$617.9K

% of Portfolio:0.1% ($617.9K/$441.5M)

NIKE, Inc.

NKE|654106103

Shares:9.6K

Value:$606.4K

% of Portfolio:0.1% ($606.4K/$441.5M)

46137V357

RSP|46137V357

Shares:3.5K

Value:$606.3K

% of Portfolio:0.1% ($606.3K/$441.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.3K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$441.5M)

464287481

IWP|464287481

Shares:5.1K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$441.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:412

Value:$590.2K

% of Portfolio:0.1% ($590.2K/$441.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.9K

Value:$589.7K

% of Portfolio:0.1% ($589.7K/$441.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:725

Value:$577.2K

% of Portfolio:0.1% ($577.2K/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	2.8K	QoQ +36.67% (+760) YoY +36.28% (+754)	All Managers (Combined)	$749.7K	0.2% ($749.7K/$441.5M)	QoQ +42.62% (+$224.1K) YoY +33.36% (+$187.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ -34.92% (-1.6K) YoY -22.74% (-891)	All Managers (Combined)	$738.4K	0.2% ($738.4K/$441.5M)	QoQ -25.23% (-$249.3K) YoY -8.47% (-$68.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ 0.00% (+0) YoY -16.48% (-600)	All Managers (Combined)	$717.9K	0.2% ($717.9K/$441.5M)	QoQ +3.59% (+$24.9K) YoY -19.77% (-$177.0K)
(IEMGcusip46434G103)	13.2K	QoQ -21.34% (-3.6K) YoY -13.82% (-2.1K)	All Managers (Combined)	$714.4K	0.2% ($714.4K/$441.5M)	QoQ -18.71% (-$164.5K) YoY -9.86% (-$78.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$709.6K	0.2% ($709.6K/$441.5M)	QoQ +0.65% (+$4.6K) YoY NEW(+$709.6K)
(IJHcusip464287507)	11.8K	QoQ -0.13% (-16) YoY +17.55% (+1.8K)	All Managers (Combined)	$689.3K	0.2% ($689.3K/$441.5M)	QoQ -6.48% (-$47.8K) YoY +12.92% (+$78.9K)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ +50.47% (+1.7K) YoY +84.07% (+2.3K)	All Managers (Combined)	$678.1K	0.2% ($678.1K/$441.5M)	QoQ +72.23% (+$284.4K) YoY +149.99% (+$406.8K)
BOEING CO(BAcusip097023105)	3.9K	QoQ -6.57% (-277) YoY -9.70% (-423)	All Managers (Combined)	$671.5K	0.2% ($671.5K/$441.5M)	QoQ -9.97% (-$74.4K) YoY -20.20% (-$170.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ -0.71% (-9) YoY +3.41% (-41)	All Managers (Combined)	$663.1K	0.2% ($663.1K/$441.5M)	QoQ -7.01% (-$50.0K) YoY -0.84% (-$5.7K)
CVS HEALTH Corp(CVScusip126650100)	9.4K	QoQ -18.69% (-2.2K) YoY -40.34% (-6.4K)	All Managers (Combined)	$638.3K	0.1% ($638.3K/$441.5M)	QoQ +22.70% (-$118.1K) YoY -49.33% (-$621.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.5K	QoQ -7.32% (-673) YoY -6.72% (-614)	All Managers (Combined)	$636.0K	0.1% ($636.0K/$441.5M)	QoQ -9.23% (-$64.7K) YoY -9.14% (-$64.0K)
(VWOcusip922042858)	13.9K	QoQ +27.79% (+3.0K) YoY +23.93% (+2.7K)	All Managers (Combined)	$629.4K	0.1% ($629.4K/$441.5M)	QoQ +31.33% (+$150.2K) YoY +34.29% (+$160.7K)
(MUBcusip464288414)	5.9K	QoQ -72.63% (-15.6K) YoY -57.68% (-8.0K)	All Managers (Combined)	$617.9K	0.1% ($617.9K/$441.5M)	QoQ -72.91% (-$1.7M) YoY -58.53% (-$872.4K)
NIKE, Inc.(NKEcusip654106103)	9.6K	QoQ -5.04% (-508) YoY -14.35% (-1.6K)	All Managers (Combined)	$606.4K	0.1% ($606.4K/$441.5M)	QoQ -20.34% (-$154.9K) YoY -42.14% (-$441.8K)
(RSPcusip46137V357)	3.5K	QoQ +27.27% (+750) YoY -64.74% (-6.4K)	All Managers (Combined)	$606.3K	0.1% ($606.3K/$441.5M)	QoQ +25.81% (+$124.4K) YoY -63.93% (-$1.1M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.3K	QoQ -11.83% (-711) YoY -26.01% (-1.9K)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$441.5M)	QoQ -5.53% (-$35.1K) YoY -36.55% (-$345.5K)
(IWPcusip464287481)	5.1K	QoQ 0.00% (-0) YoY -4.24% (-225)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$441.5M)	QoQ -7.30% (-$47.0K) YoY -1.43% (-$8.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	412	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590.2K	0.1% ($590.2K/$441.5M)	QoQ +20.81% (+$101.7K) YoY +26.90% (+$125.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.9K	QoQ -4.36% (-360) YoY -18.30% (-1.8K)	All Managers (Combined)	$589.7K	0.1% ($589.7K/$441.5M)	QoQ -11.57% (-$77.2K) YoY -17.75% (-$127.3K)
ServiceNow, Inc.(NOWcusip81762P102)	725	QoQ +11.19% (-73) YoY NEW(+725)	All Managers (Combined)	$577.2K	0.1% ($577.2K/$441.5M)	QoQ -16.49% (-$114.0K) YoY NEW(+$577.2K)