Nicolet Bankshares Inc

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: 0001174850
Manager Name: Nicolet Bankshares Inc

Data Enrichment

92% identified

181 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $441,465.577K total value

197 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADVANCED MICRO DEVICES INC

AMD|007903107

4377(+24.2%)

Value:

$449.7M(+5.7%)

37954Y889

6570(+3.3%)

Value:

$443.7M(-1.5%)

LINDE PLC

LIN|G54950103

949(+0.0%)

Value:

$441.9M(+11.2%)

AMPHENOL CORP /DE/

APH|032095101

6440(+0.0%)

Value:

$422.4M(-5.5%)

AFLAC INC

AFL|001055102

3754(+0.0%)

Value:

$417.4M(+7.5%)

AMGEN INC

AMGN|031162100

1327(+0.0%)

Value:

$413.4M(+19.5%)

464287564

ICF|464287564

6680(+0.0%)

Value:

$411.0M(+2.1%)

KIMBERLY CLARK CORP

KMB|494368103

2856(-1.7%)

Value:

$406.2M(+6.7%)

97717W307

DLN|97717W307

5084(+0.0%)

Value:

$403.5M(+2.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

709(+0.0%)

Value:

$387.3M(-4.6%)

CSX CORP

CSX|126408103

13030(+0.0%)

Value:

$383.5M(-8.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

7757(-21.4%)

Value:

$375.5M(-33.6%)

SPDR GOLD TRUST

GLD|78463V107

1298(+0.0%)

Value:

$374.0M(+19.0%)

LOCKHEED MARTIN CORP

LMT|539830109

836(+0.0%)

Value:

$373.4M(-8.1%)

92204A702

VGT|92204A702

664(+0.0%)

Value:

$360.1M(-12.8%)

STARBUCKS CORP

SBUX|855244109

3642(+0.0%)

Value:

$357.2M(+7.5%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

3765(+0.0%)

Value:

$340.8M(-10.2%)

SS&C Technologies Holdings Inc

SSNC|78467J100

4063(+0.0%)

Value:

$339.4M(+10.2%)

464287473

IWS|464287473

2644(+0.0%)

Value:

$333.1M(-2.6%)

QUALCOMM INC/DE

QCOM|747525103

2109(+0.0%)

Value:

$324.0M(+0.0%)

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	4.4K	QoQ +24.24% (+854) YoY +127.02% (+2.4K)	All Managers (Combined)	$449.7K	QoQ +5.67% (+$24.1K) YoY +29.22% (+$101.7K)
(cusip37954Y889)✕	6.6K	QoQ +3.30% (-210) YoY -0.30% (-20)	All Managers (Combined)	$443.7K	QoQ -1.51% (-$6.8K) YoY +5.80% (-$24.4K)
Linde Plc(LINcusipG54950103)	949	QoQ 0.00% (+0) YoY -5.38% (-54)	All Managers (Combined)	$441.9K	QoQ +11.21% (+$44.6K) YoY -5.11% (-$23.8K)
Amphenol Corp /De/(APHcusip032095101)	6.4K	QoQ 0.00% (-0) YoY +43.23% (-1.9K)	All Managers (Combined)	$422.4K	QoQ -5.55% (-$24.9K) YoY -18.55% (-$96.2K)
Aflac Inc(AFLcusip001055102)	3.8K	QoQ 0.00% (+0) YoY -0.74% (-28)	All Managers (Combined)	$417.4K	QoQ +7.49% (+$29.1K) YoY +28.54% (-$92.7K)
Amgen Inc(AMGNcusip031162100)	1.3K	QoQ 0.00% (+0) YoY +2.15% (+28)	All Managers (Combined)	$413.4K	QoQ +19.53% (+$67.6K) YoY +11.93% (+$44.1K)
(ICFcusip464287564)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.0K	QoQ +2.10% (+$8.5K) YoY +6.63% (+$25.6K)
Kimberly Clark Corp(KMBcusip494368103)	2.9K	QoQ -1.72% (-50) YoY -7.33% (-226)	All Managers (Combined)	$406.2K	QoQ +6.66% (-$25.4K) YoY +1.88% (-$7.5K)
(DLNcusip97717W307)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$403.5K	QoQ +2.03% (+$8.0K) YoY +9.94% (+$36.5K)
Goldman Sachs Group Inc(GScusip38141G104)	709	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.3K	QoQ -4.59% (-$18.7K) YoY +30.78% (+$91.2K)
Csx Corp(CSXcusip126408103)	13.0K	QoQ 0.00% (-0) YoY -29.71% (-5.5K)	All Managers (Combined)	$383.5K	QoQ -8.80% (-$37.0K) YoY -44.19% (-$303.7K)
Microchip Technology Inc(MCHPcusip595017104)	7.8K	QoQ -21.36% (-2.1K) YoY +33.25% (-1.9K)	All Managers (Combined)	$375.5K	QoQ -33.61% (-$190.2K) YoY -28.08% (-$146.7K)
Spdr Gold Trust(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY +4.67% (+58)	All Managers (Combined)	$374.0K	QoQ +19.00% (+$59.7K) YoY +46.61% (+$118.9K)
Lockheed Martin Corp(LMTcusip539830109)	836	QoQ 0.00% (-0) YoY -7.62% (-69)	All Managers (Combined)	$373.4K	QoQ -8.07% (-$32.8K) YoY -9.28% (-$38.2K)
(VGTcusip92204A702)	664	QoQ 0.00% (-0) YoY -0.15% (-1)	All Managers (Combined)	$360.1K	QoQ -12.77% (-$52.7K) YoY +3.28% (-$11.5K)
Starbucks Corp(SBUXcusip855244109)	3.6K	QoQ 0.00% (+0) YoY -17.37% (-766)	All Managers (Combined)	$357.2K	QoQ +7.49% (+$24.9K) YoY -11.32% (-$45.6K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	3.8K	QoQ 0.00% (-0) YoY -42.86% (-2.8K)	All Managers (Combined)	$340.8K	QoQ -10.19% (-$38.7K) YoY -32.62% (-$165.0K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	4.1K	QoQ 0.00% (+0) YoY -40.33% (-2.7K)	All Managers (Combined)	$339.4K	QoQ +10.22% (+$31.5K) YoY -22.57% (-$99.0K)
(IWScusip464287473)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$333.1K	QoQ -2.60% (-$8.9K) YoY +0.51% (+$1.7K)
Qualcomm Inc/De(QCOMcusip747525103)	2.1K	QoQ 0.00% (-0) YoY -12.67% (-306)	All Managers (Combined)	$324.0K	QoQ 0.00% (-$22) YoY -20.76% (-$84.9K)