Nicolet-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "RGEN",
  "TREX",
  "MPWR",
  "ASB",
  "NOVT",
  "POOL",
  null,
  "OSK",
  "MTW",
  "PLXS",
  "OLLI",
  "RBC",
  "HUM",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "KMX",
  "BSX",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "OCCI",
  "ETY",
  null,
  null,
  "EOG",
  "EXPD",
  "SRAD",
  "FERG",
  "FCX",
  "BFC",
  "GD",
  "AKBA",
  "GILD",
  "AMBP",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBS",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "HRTX",
  "HQY",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "VGIT",
  null,
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  null,
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SPDW",
  "SAP",
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "WMS",
  "VV",
  "FCFS",
  "VOE",
  "SCHW",
  "MNST",
  "AB",
  "PNW",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  "SKX",
  "GMED",
  "IWN",
  "TSM",
  "IT",
  "GSK",
  "ETR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "VRSK",
  "GTN",
  "RYAN",
  "LECO",
  "ATO",
  "ACGL",
  null,
  null,
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "EPAM",
  "DOV",
  "WSO",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AEP",
  "EEFT",
  "IDXX",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "ARMK",
  "AAON",
  null,
  "RGA",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VERX",
  "VTV",
  "V",
  null,
  "WNC",
  "WMT",
  "WFC",
  "XEL",
  "YUM",
  null,
  null,
  null,
  "LNT",
  "JJSF",
  "ONTO",
  "FNF",
  null,
  "ET",
  "BIIB",
  "DVY",
  "EXLS",
  "JKHY",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "SO",
  "PFGC",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SPOT",
  "GEV",
  "ZBH",
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "FDX",
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "TECH",
  "BOKF",
  "BA",
  "BMY",
  "BR",
  "BURL",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CDW",
  "CERT",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "ROAD",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DAL",
  "DFAX",
  "DFAC",
  "DFS",
  null,
  "EFA",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 380
Total Value: 1008083162
Accession Number: 0001775863-25-000004
Form Type: 13F-HR
CIK: nicolet-advisory-services
Manager Name: Nicolet-Advisory-Services

Data Enrichment

89% identified

339 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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Discover Financial Services

DFS|254709108

Shares:3.5K

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$1.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:8.1K

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$1.0B)

INTUIT INC.

INTU|461202103

Shares:945

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$1.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.9K

Value:$530.7K

% of Portfolio:0.1% ($530.7K/$1.0B)

92204A207

Shares:2.5K

Value:$529.4K

% of Portfolio:0.1% ($529.4K/$1.0B)

YUM BRANDS INC

YUM|988498101

Shares:3.6K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$1.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:539

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$1.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:376

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$1.0B)

NIKE, Inc.

NKE|654106103

Shares:9.4K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$1.0B)

POOL CORP

POOL|73278L105

Shares:1.6K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$1.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.0K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.0B)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$1.0B)

Sony Group Corp

SONY|835699307

Shares:21.4K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$1.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:992

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$1.0B)

GSK plc

GSK|37733W204

Shares:14.3K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$1.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:872

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$1.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$1.0B)

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$1.0B)

Vertex, Inc.

VERX|92538J106

Shares:12.4K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	3.5K	QoQ +0.74% (-26) YoY -9.74% (-379)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$1.0B)	QoQ -5.79% (-$34.3K) YoY +14.21% (-$69.3K)
XCEL ENERGY INC(XELcusip98389B100)	8.1K	QoQ +9.80% (+727) YoY +27.94% (+1.8K)	All Managers (Combined)	$556.9K	0.1% ($556.9K/$1.0B)	QoQ +18.54% (+$87.1K) YoY +60.98% (+$211.0K)
INTUIT INC.(INTUcusip461202103)	945	QoQ +8.24% (+72) YoY +4.07% (-37)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$1.0B)	QoQ +0.26% (+$1.5K) YoY -6.68% (-$39.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.9K	QoQ -17.91% (-3.2K) YoY +9.85% (+1.3K)	All Managers (Combined)	$530.7K	0.1% ($530.7K/$1.0B)	QoQ -31.61% (-$245.3K) YoY +0.47% (+$2.5K)
(cusip92204A207)✕	2.5K	QoQ +14.59% (+315) YoY +14.59% (+315)	All Managers (Combined)	$529.4K	0.1% ($529.4K/$1.0B)	QoQ +18.70% (+$83.4K) YoY +23.06% (+$99.2K)
YUM BRANDS INC(YUMcusip988498101)	3.6K	QoQ +17.64% (+534) YoY +66.35% (+1.4K)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$1.0B)	QoQ +38.87% (+$145.0K) YoY +76.61% (+$224.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	539	QoQ -31.68% (-250) YoY -32.11% (-255)	All Managers (Combined)	$517.8K	0.1% ($517.8K/$1.0B)	QoQ -37.64% (-$312.6K) YoY -35.28% (-$282.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	376	QoQ -12.35% (-53) YoY -38.56% (-236)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$1.0B)	QoQ +0.50% (-$2.6K) YoY -22.99% (-$154.2K)
NIKE, Inc.(NKEcusip654106103)	9.4K	QoQ +27.97% (-2.1K) YoY -0.16% (-16)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$1.0B)	QoQ -2.22% (-$11.6K) YoY -40.32% (-$345.5K)
POOL CORP(POOLcusip73278L105)	1.6K	QoQ -1.26% (-21) YoY +20.68% (-282)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$1.0B)	QoQ -7.64% (-$41.6K) YoY -7.90% (-$43.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.0K	QoQ +10.74% (-191) YoY +73.54% (+834)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.0B)	QoQ -5.91% (-$31.4K) YoY +41.56% (+$146.8K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ +1.26% (+22) YoY -13.15% (-267)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$1.0B)	QoQ +8.67% (+$39.6K) YoY -9.59% (-$52.7K)
Sony Group Corp(SONYcusip835699307)	21.4K	QoQ -2.21% (-486) YoY +269.02% (-15.6K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$1.0B)	QoQ +10.13% (-$45.2K) YoY -0.07% (-$360)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	992	QoQ -4.61% (-48) YoY +23.07% (-186)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$1.0B)	QoQ -21.80% (-$134.1K) YoY -12.54% (-$69.0K)
GSK plc(GSKcusip37733W204)	14.3K	QoQ +22.32% (+2.6K) YoY +19.13% (-2.3K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.0B)	QoQ +24.21% (+$93.5K) YoY -2.08% (-$10.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -0.48% (-5) YoY -1.71% (-18)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$1.0B)	QoQ -1.40% (-$6.8K) YoY +1.83% (-$8.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	872	QoQ +5.69% (+47) YoY +2.70% (+23)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$1.0B)	QoQ +15.63% (+$64.8K) YoY +3.87% (+$17.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -8.18% (-146) YoY -16.30% (-319)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$1.0B)	QoQ -6.47% (-$33.1K) YoY -2.19% (-$10.7K)
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ +50.36% (+1.4K) YoY +9.03% (+338)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$1.0B)	QoQ +65.93% (+$189.4K) YoY +30.88% (+$112.5K)
Vertex, Inc.(VERXcusip92538J106)	12.4K	QoQ +41.96% (+3.7K) YoY NEW(+12.4K)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$1.0B)	QoQ +3.91% (+$17.9K) YoY NEW(+$474.0K)