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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EQUIFAX INC

EFX|294429105

1290(+0.0%)

Value:

$314.2M(-4.4%)

CONOCOPHILLIPS

COP|20825C104

2967(+24.6%)

Value:

$311.6M(+31.9%)

HALLIBURTON CO

HAL|406216101

12189(-10.5%)

Value:

$309.2M(-16.5%)

464288372

5484(-13.6%)

Value:

$299.8M(-9.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

617(-4.6%)

Value:

$299.1M(+14.8%)

ACI WORLDWIDE, INC.

ACIW|004498101

5387(-7.7%)

Value:

$294.7M(-2.7%)

92206C847

VGLT|92206C847

5030(-72.4%)

Value:

$289.8M(-71.3%)

808524706

10292(-6.8%)

Value:

$283.8M(-3.5%)

808524805

SCHF|808524805

14176(-1.3%)

Value:

$280.4M(+5.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1914(-3.6%)

Value:

$277.8M(-13.9%)

American Water Works Company, Inc.

AWK|030420103

1875(+0.0%)

Value:

$276.6M(+18.5%)

GENERAL ELECTRIC CO

GE|369604301

1376(+1.5%)

Value:

$275.5M(+21.8%)

81369Y886

3481(+0.0%)

Value:

$274.5M(+4.2%)

AT&T INC.

T|00206R102

9467(-2.6%)

Value:

$267.7M(+21.0%)

81369Y605

5330

Value:

$265.5M

CARRIER GLOBAL Corp

CARR|14448C104

4184

Value:

$265.3M

STRYKER CORP

SYK|863667101

708(+0.0%)

Value:

$263.6M(+3.4%)

ALTRIA GROUP, INC.

MO|02209S103

4374(+0.0%)

Value:

$262.5M(+14.8%)

SMITH A O CORP

AOS|831865209

3900(+0.0%)

Value:

$254.9M(-4.2%)

EMERSON ELECTRIC CO

EMR|291011104

2299

Value:

$252.1M

Instrument	Shares		Other Manager	Value
Equifax Inc(EFXcusip294429105)	1.3K	QoQ 0.00% (-0) YoY -35.20% (-701)	All Managers (Combined)	$314.2K	QoQ -4.43% (-$14.6K) YoY -41.01% (-$218.4K)
Conocophillips(COPcusip20825C104)	3.0K	QoQ +24.55% (+585) YoY +24.55% (+585)	All Managers (Combined)	$311.6K	QoQ +31.90% (+$75.4K) YoY +2.77% (+$8.4K)
Halliburton Co(HALcusip406216101)	12.2K	QoQ -10.53% (-1.4K) YoY -29.82% (-5.2K)	All Managers (Combined)	$309.2K	QoQ -16.52% (-$61.2K) YoY -54.83% (-$375.5K)
(cusip464288372)✕	5.5K	QoQ -13.55% (-860) YoY -19.23% (-1.3K)	All Managers (Combined)	$299.8K	QoQ -9.58% (-$31.8K) YoY -7.27% (-$23.5K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	617	QoQ -4.63% (-30) YoY -4.63% (-30)	All Managers (Combined)	$299.1K	QoQ +14.80% (-$38.6K) YoY +10.60% (-$28.7K)
Aci Worldwide, Inc.(ACIWcusip004498101)	5.4K	QoQ -7.70% (-450) YoY -55.11% (-6.6K)	All Managers (Combined)	$294.7K	QoQ -2.73% (-$8.3K) YoY -26.05% (-$103.8K)
(VGLTcusip92206C847)	5.0K	QoQ -72.43% (-13.2K) YoY -85.11% (-28.8K)	All Managers (Combined)	$289.8K	QoQ -71.31% (-$720.4K) YoY -85.52% (-$1.7M)
(cusip808524706)✕	10.3K	QoQ -6.77% (-748) YoY -33.82% (-5.3K)	All Managers (Combined)	$283.8K	QoQ -3.48% (-$10.2K) YoY -27.74% (-$108.9K)
(SCHFcusip808524805)	14.2K	QoQ -1.32% (-190) YoY +44.34% (-4.4K)	All Managers (Combined)	$280.4K	QoQ +5.50% (-$14.6K) YoY -26.82% (-$102.8K)
Applied Materials Inc /De(AMATcusip038222105)	1.9K	QoQ -3.57% (-71) YoY -3.57% (-71)	All Managers (Combined)	$277.8K	QoQ -13.95% (-$45.1K) YoY -32.14% (-$131.6K)
American Water Works Company, Inc.(AWKcusip030420103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.6K	QoQ +18.49% (+$43.2K) YoY +20.71% (+$47.5K)
General Electric Co(GEcusip369604301)	1.4K	QoQ +1.47% (+20) YoY -6.20% (-91)	All Managers (Combined)	$275.5K	QoQ +21.77% (+$49.2K) YoY +6.95% (-$17.9K)
(cusip81369Y886)✕	3.5K	QoQ 0.00% (+0) YoY +7.73% (+250)	All Managers (Combined)	$274.5K	QoQ +4.17% (+$11.0K) YoY +29.40% (+$62.4K)
At&T Inc.(Tcusip00206R102)	9.5K	QoQ -2.60% (-253) YoY -65.91% (-18.3K)	All Managers (Combined)	$267.7K	QoQ +20.96% (-$46.4K) YoY -45.22% (-$221.0K)
(cusip81369Y605)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$265.5K	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
Carrier Global Corp(CARRcusip14448C104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$265.3K	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
Stryker Corp(SYKcusip863667101)	708	QoQ 0.00% (+0) YoY -42.34% (-520)	All Managers (Combined)	$263.6K	QoQ +3.38% (+$8.6K) YoY -40.02% (-$175.9K)
Altria Group, Inc.(MOcusip02209S103)	4.4K	QoQ 0.00% (+0) YoY -14.40% (-736)	All Managers (Combined)	$262.5K	QoQ +14.78% (+$33.8K) YoY +17.77% (-$39.6K)
Smith A O Corp(AOScusip831865209)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.9K	QoQ -4.17% (-$11.1K) YoY -26.93% (-$94.0K)
Emerson Electric Co(EMRcusip291011104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$252.1K	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)