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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EQUIFAX INC

EFX|294429105

Shares:1.3K

Value:$314.2K

% of Portfolio:0.1% ($314.2K/$441.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$311.6K

% of Portfolio:0.1% ($311.6K/$441.5M)

HALLIBURTON CO

HAL|406216101

Shares:12.2K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$441.5M)

464288372

Shares:5.5K

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$441.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:617

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$441.5M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:5.4K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$441.5M)

92206C847

VGLT|92206C847

Shares:5.0K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$441.5M)

808524706

Shares:10.3K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$441.5M)

808524805

SCHF|808524805

Shares:14.2K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$441.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$441.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.9K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$441.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$441.5M)

81369Y886

Shares:3.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$441.5M)

AT&T INC.

T|00206R102

Shares:9.5K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$441.5M)

81369Y605

Shares:5.3K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$441.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.2K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$441.5M)

STRYKER CORP

SYK|863667101

Shares:708

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$441.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$441.5M)

SMITH A O CORP

AOS|831865209

Shares:3.9K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$441.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFXcusip294429105)	1.3K	QoQ 0.00% (-0) YoY -35.20% (-701)	All Managers (Combined)	$314.2K	0.1% ($314.2K/$441.5M)	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	0.1% ($311.6K/$441.5M)	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	0.1% ($309.2K/$441.5M)	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	0.1% ($299.8K/$441.5M)	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	0.1% ($299.1K/$441.5M)	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	0.1% ($294.7K/$441.5M)	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	0.1% ($289.8K/$441.5M)	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	0.1% ($283.8K/$441.5M)	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	0.1% ($280.4K/$441.5M)	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	0.1% ($277.8K/$441.5M)	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	0.1% ($276.6K/$441.5M)	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	0.1% ($275.5K/$441.5M)	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	0.1% ($274.5K/$441.5M)	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	0.1% ($267.7K/$441.5M)	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	0.1% ($265.5K/$441.5M)	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	0.1% ($265.3K/$441.5M)	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	0.1% ($263.6K/$441.5M)	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	0.1% ($262.5K/$441.5M)	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	0.1% ($254.9K/$441.5M)	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	0.1% ($252.1K/$441.5M)	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)