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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.4K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$441.5M)

37954Y889

Shares:6.6K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$441.5M)

LINDE PLC

LIN|G54950103

Shares:949

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$441.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.4K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$441.5M)

AFLAC INC

AFL|001055102

Shares:3.8K

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$441.5M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$441.5M)

464287564

ICF|464287564

Shares:6.7K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$441.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.9K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$441.5M)

97717W307

DLN|97717W307

Shares:5.1K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$441.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:709

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$441.5M)

CSX CORP

CSX|126408103

Shares:13.0K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$441.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.8K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$441.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$441.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:836

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$441.5M)

92204A702

VGT|92204A702

Shares:664

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$441.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$441.5M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:3.8K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$441.5M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:4.1K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$441.5M)

464287473

IWS|464287473

Shares:2.6K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$441.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.4K	QoQ +24.24% (+854) YoY +127.02% (+2.4K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$441.5M)	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	0.1% ($443.7K/$441.5M)	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	0.1% ($441.9K/$441.5M)	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	0.1% ($422.4K/$441.5M)	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	0.1% ($417.4K/$441.5M)	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	0.1% ($413.4K/$441.5M)	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	0.1% ($411.0K/$441.5M)	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	0.1% ($406.2K/$441.5M)	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	0.1% ($403.5K/$441.5M)	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	0.1% ($387.3K/$441.5M)	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	0.1% ($383.5K/$441.5M)	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	0.1% ($375.5K/$441.5M)	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	0.1% ($374.0K/$441.5M)	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	0.1% ($373.4K/$441.5M)	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	0.1% ($360.1K/$441.5M)	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	0.1% ($357.2K/$441.5M)	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	0.1% ($340.8K/$441.5M)	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	0.1% ($339.4K/$441.5M)	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	0.1% ($333.1K/$441.5M)	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	0.1% ($324.0K/$441.5M)	QoQ 0.00% (-$22) YoY -20.76% (-$84.9K)