Nicolet-Bankshares

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
Data Enrichment
92% identified
181 identified16 unidentified

Holdings

197 positions • $441.5M total value
Manager:
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Page 7 of 10
464287804
Shares:5.4K
Value:$563.8K
% of Portfolio:0.1% ($563.8K/$441.5M)
MASCO CORP /DE/
Shares:8.0K
Value:$556.7K
% of Portfolio:0.1% ($556.7K/$441.5M)
Evergy, Inc.
Shares:8.0K
Value:$551.6K
% of Portfolio:0.1% ($551.6K/$441.5M)
45782C797
Shares:14.0K
Value:$543.9K
% of Portfolio:0.1% ($543.9K/$441.5M)
Merck & Co., Inc.
Shares:6.0K
Value:$542.9K
% of Portfolio:0.1% ($542.9K/$441.5M)
COPART INC
Shares:9.5K
Value:$540.1K
% of Portfolio:0.1% ($540.1K/$441.5M)
464287168
Shares:4.0K
Value:$531.8K
% of Portfolio:0.1% ($531.8K/$441.5M)
CDW Corp
Shares:3.2K
Value:$518.8K
% of Portfolio:0.1% ($518.8K/$441.5M)
BECTON DICKINSON & CO
Shares:2.3K
Value:$517.7K
% of Portfolio:0.1% ($517.7K/$441.5M)
NETFLIX INC
Shares:540
Value:$503.6K
% of Portfolio:0.1% ($503.6K/$441.5M)
Broadcom Inc.
Shares:3.0K
Value:$501.5K
% of Portfolio:0.1% ($501.5K/$441.5M)
FREEPORT-MCMORAN INC
Shares:13.2K
Value:$500.7K
% of Portfolio:0.1% ($500.7K/$441.5M)
ILLINOIS TOOL WORKS INC
Shares:2.0K
Value:$500.2K
% of Portfolio:0.1% ($500.2K/$441.5M)
PayPal Holdings, Inc.
Shares:7.5K
Value:$488.1K
% of Portfolio:0.1% ($488.1K/$441.5M)
464287499
Shares:5.6K
Value:$476.7K
% of Portfolio:0.1% ($476.7K/$441.5M)
78464A763
Shares:3.5K
Value:$473.4K
% of Portfolio:0.1% ($473.4K/$441.5M)
25434V401
Shares:7.7K
Value:$467.9K
% of Portfolio:0.1% ($467.9K/$441.5M)
922042775
Shares:7.6K
Value:$463.7K
% of Portfolio:0.1% ($463.7K/$441.5M)
Bath & Body Works, Inc.
Shares:15.2K
Value:$461.4K
% of Portfolio:0.1% ($461.4K/$441.5M)
YUM BRANDS INC
Shares:2.9K
Value:$460.0K
% of Portfolio:0.1% ($460.0K/$441.5M)