Nicolet-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Nicolet-Advisory-Services
Data Enrichment
89% identified
339 identified41 unidentified

Holdings

380 positions
Manager:
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Page 11 of 19
APPLIED MATERIALS INC /DE
Shares:3.4K
Value:$466.9K
SOUTHERN CO
Shares:5.2K
Value:$463.5K
CSX CORP
Shares:16.5K
Value:$459.7K
TEXAS INSTRUMENTS INC
Shares:2.9K
Value:$455.7K
QUEST DIAGNOSTICS INC
Shares:2.8K
Value:$454.0K
PayPal Holdings, Inc.
Shares:7.5K
Value:$452.2K
ENTERGY CORP /DE/
Shares:5.6K
Value:$450.7K
VERTEX PHARMACEUTICALS INC / MA
Shares:937
Value:$445.5K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.9K
Value:$444.6K
464287374
Shares:11.3K
Value:$443.5K
Ferguson Enterprises Inc. /DE/
Shares:2.7K
Value:$440.9K
922042775
Shares:7.7K
Value:$440.1K
TREX CO INC
Shares:8.0K
Value:$439.2K
Arthur J. Gallagher & Co.
Shares:1.3K
Value:$433.5K
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:4.2K
Value:$433.4K
921932703
Shares:2.5K
Value:$432.5K
464287507
Shares:8.0K
Value:$429.2K
AMERICAN EXPRESS CO
Shares:1.7K
Value:$428.9K
IDEXX LABORATORIES INC /DE
Shares:1.1K
Value:$420.8K
Air Products & Chemicals, Inc.
Shares:1.6K
Value:$416.9K