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 11 of 19

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$1.0B)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.0B)

CSX CORP

CSX|126408103

Shares:16.5K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$1.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.9K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$1.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.8K

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$1.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.5K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$1.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.6K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$1.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:937

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$1.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$1.0B)

464287374

Shares:11.3K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$1.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.7K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$1.0B)

922042775

VEU|922042775

Shares:7.7K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$1.0B)

TREX CO INC

TREX|89531P105

Shares:8.0K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$1.0B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:4.2K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.0B)

921932703

VOOV|921932703

Shares:2.5K

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$1.0B)

464287507

IJH|464287507

Shares:8.0K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$1.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$1.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$1.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ +13.54% (-403) YoY +19.49% (-551)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$1.0B)	QoQ -8.56% (-$43.7K) YoY -21.49% (-$127.8K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ -5.11% (-281) YoY -3.12% (-168)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.0B)	QoQ +3.72% (-$16.6K) YoY +21.98% (-$83.5K)
CSX CORP(CSXcusip126408103)	16.5K	QoQ +1.76% (-286) YoY +46.09% (+5.2K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$1.0B)	QoQ -10.91% (-$56.3K) YoY +13.05% (+$53.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.9K	QoQ +13.45% (-345) YoY +37.78% (+798)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$1.0B)	QoQ -6.56% (-$32.0K) YoY +24.39% (+$89.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.8K	QoQ +1.83% (+50) YoY +35.10% (+720)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$1.0B)	QoQ +9.92% (+$41.0K) YoY +66.75% (+$181.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.5K	QoQ +36.48% (-2.0K) YoY NEW(+7.5K)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$1.0B)	QoQ -0.84% (-$3.9K) YoY NEW(+$452.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.6K	QoQ +65.31% (+2.2K) YoY NEW(+5.6K)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$1.0B)	QoQ +74.18% (+$192.0K) YoY NEW(+$450.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	937	QoQ +33.28% (+234) YoY +71.61% (+391)	All Managers (Combined)	$445.5K	0.0% ($445.5K/$1.0B)	QoQ +54.74% (+$157.6K) YoY +101.73% (+$224.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ -0.30% (-9) YoY -17.15% (-605)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$1.0B)	QoQ -19.74% (-$109.4K) YoY -21.89% (-$124.6K)
(cusip464287374)✕	11.3K	QoQ -57.50% (-15.3K) YoY NEW(+11.3K)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$1.0B)	QoQ -61.98% (-$723.1K) YoY NEW(+$443.5K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.7K	QoQ +10.49% (+259) YoY NEW(+2.7K)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$1.0B)	QoQ +5.29% (+$22.2K) YoY NEW(+$440.9K)
(VEUcusip922042775)	7.7K	QoQ +12.11% (+833) YoY +30.71% (+1.8K)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$1.0B)	QoQ +12.92% (+$50.4K) YoY +27.11% (+$93.9K)
TREX CO INC(TREXcusip89531P105)	8.0K	QoQ +11.16% (-803) YoY +45.84% (-2.5K)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.0B)	QoQ -5.41% (-$25.1K) YoY -16.55% (-$87.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ +12.51% (+148) YoY NEW(+1.3K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$1.0B)	QoQ +27.68% (+$94.0K) YoY NEW(+$433.5K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	4.2K	QoQ +4.15% (-167) YoY +29.19% (-947)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.0B)	QoQ -4.55% (-$20.7K) YoY -21.21% (-$116.7K)
(VOOVcusip921932703)	2.5K	QoQ 0.00% (-0) YoY +3.44% (-85)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$1.0B)	QoQ -6.68% (-$31.0K) YoY -1.49% (-$6.5K)
(IJHcusip464287507)	8.0K	QoQ +8.79% (-646) YoY +17.22% (+1.2K)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$1.0B)	QoQ -5.64% (-$25.7K) YoY +4.88% (+$20.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -0.34% (-6) YoY +40.53% (+501)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$1.0B)	QoQ -16.10% (-$82.4K) YoY +57.88% (+$157.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ -2.73% (-31) YoY -18.97% (-258)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$1.0B)	QoQ -11.16% (-$52.9K) YoY -40.47% (-$286.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ -1.66% (-27) YoY +36.21% (+423)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$1.0B)	QoQ -12.06% (-$57.2K) YoY +48.90% (+$136.9K)