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 7 of 10
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45782C797
45782C797
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CPRT|217204106
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9544(+0.0%)
Value:
$540.1M(-1.4%)
464287168
DVY|464287168
Shares:
3960(+0.0%)
Value:
$531.8M(+2.3%)
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CDW|12514G108
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Value:
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FCX|35671D857
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13225(-5.2%)
Value:
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ITW|452308109
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2017(+0.0%)
Value:
$500.2M(-2.2%)
PayPal Holdings, Inc.
PYPL|70450Y103
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7481(-0.4%)
Value:
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464287499
IWR|464287499
Shares:
5604(+0.7%)
Value:
$476.7M(-3.1%)
78464A763
SDY|78464A763
Shares:
3489(-1.0%)
Value:
$473.4M(+1.6%)
25434V401
25434V401
Shares:
7736(+0.0%)
Value:
$467.9M(-5.1%)
922042775
VEU|922042775
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7645(+111.2%)
Value:
$463.7M(+123.1%)
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BBWI|070830104
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15218(-11.7%)
Value:
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YUM|988498101
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2923(-3.3%)
Value:
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