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
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
- Manager Name
- Nicolet-Bankshares
Data Enrichment
92% identified181 identified16 unidentified
Holdings
197 positions • $441.5M total value
Manager:
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Page 7 of 10
45782C797
Shares:14.0K
Value:$543.9K
% of Portfolio:0.1% ($543.9K/$441.5M)
25434V401
Shares:7.7K
Value:$467.9K
% of Portfolio:0.1% ($467.9K/$441.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.4K | QoQ +0.29% (-16) | All Managers (Combined) | $563.8K | 0.1% ($563.8K/$441.5M) | ||
MASCO CORP /DE/(MAScusip574599106) | 8.0K | All Managers (Combined) | $556.7K | 0.1% ($556.7K/$441.5M) | ||
Evergy, Inc.(EVRGcusip30034W106) | 8.0K | All Managers (Combined) | $551.6K | 0.1% ($551.6K/$441.5M) | ||
(cusip45782C797)✕ | 14.0K | All Managers (Combined) | $543.9K | 0.1% ($543.9K/$441.5M) | ||
6.0K | QoQ 0.00% (-0)YoY -3.23% (-202) | All Managers (Combined) | $542.9K | 0.1% ($542.9K/$441.5M) | ||
COPART INC(CPRTcusip217204106) | 9.5K | All Managers (Combined) | $540.1K | 0.1% ($540.1K/$441.5M) | ||
4.0K | QoQ 0.00% (+0)YoY -2.86% (-117) | All Managers (Combined) | $531.8K | 0.1% ($531.8K/$441.5M) | ||
3.2K | All Managers (Combined) | $518.8K | 0.1% ($518.8K/$441.5M) | |||
2.3K | QoQ +0.89% (+20) | All Managers (Combined) | $517.7K | 0.1% ($517.7K/$441.5M) | ||
NETFLIX INC(NFLXcusip64110L106) | 540 | QoQ 0.00% (+0)YoY +0.93% (+5) | All Managers (Combined) | $503.6K | 0.1% ($503.6K/$441.5M) | |
Broadcom Inc.(AVGOcusip11135F101) | 3.0K | All Managers (Combined) | $501.5K | 0.1% ($501.5K/$441.5M) | ||
13.2K | QoQ -5.16% (-720)YoY +1.83% (-238) | All Managers (Combined) | $500.7K | 0.1% ($500.7K/$441.5M) | ||
2.0K | QoQ 0.00% (-0)YoY -7.47% (-163) | All Managers (Combined) | $500.2K | 0.1% ($500.2K/$441.5M) | ||
7.5K | QoQ -0.37% (-28)YoY NEW(+7.5K) | All Managers (Combined) | $488.1K | 0.1% ($488.1K/$441.5M) | YoY NEW(+$488.1K) | |
5.6K | QoQ +0.71% (-40)YoY +0.71% (+40) | All Managers (Combined) | $476.7K | 0.1% ($476.7K/$441.5M) | ||
3.5K | QoQ -1.04% (-37)YoY -2.70% (-97) | All Managers (Combined) | $473.4K | 0.1% ($473.4K/$441.5M) | ||
(cusip25434V401)✕ | 7.7K | All Managers (Combined) | $467.9K | 0.1% ($467.9K/$441.5M) | ||
7.6K | All Managers (Combined) | $463.7K | 0.1% ($463.7K/$441.5M) | |||
15.2K | All Managers (Combined) | $461.4K | 0.1% ($461.4K/$441.5M) | |||
YUM BRANDS INC(YUMcusip988498101) | 2.9K | QoQ -3.30% (-100)YoY -4.88% (-150) | All Managers (Combined) | $460.0K | 0.1% ($460.0K/$441.5M) |