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 12 of 19

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REPLIGEN CORP

RGEN|759916109

Shares:3.6K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$1.0B)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$1.0B)

922908595

VBK|922908595

Shares:1.8K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$1.0B)

922908637

VV|922908637

Shares:1.7K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$1.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.9K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$1.0B)

46434G103

IEMG|46434G103

Shares:7.8K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$1.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.5K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$1.0B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$1.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$1.0B)

ASML HOLDING NV

ASML|N07059210

Shares:587

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.9K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.0B)

Performance Food Group Co

PFGC|71377A103

Shares:5.0K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.0B)

464287408

IVE|464287408

Shares:2.2K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$1.0B)

BP PLC

BP|055622104

Shares:14.4K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$1.0B)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$1.0B)

464287721

Shares:2.8K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$1.0B)

46434V878

Shares:7.4K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$1.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.3K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.0B)

464289867

Shares:6.7K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPLIGEN CORP(RGENcusip759916109)	3.6K	QoQ +10.57% (-345) YoY +60.38% (+1.4K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.0B)	QoQ -17.74% (-$89.7K) YoY +1.55% (+$6.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ -14.46% (-306) YoY -17.73% (-390)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$1.0B)	QoQ -6.54% (-$28.7K) YoY -9.77% (-$44.4K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ -4.35% (-66) YoY +18.68% (+228)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$1.0B)	QoQ +4.78% (-$18.7K) YoY +35.10% (+$106.2K)
(VBKcusip922908595)	1.8K	QoQ -2.93% (-53) YoY -8.16% (-156)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$1.0B)	QoQ -19.42% (-$98.3K) YoY -17.05% (-$83.8K)
(VVcusip922908637)	1.7K	QoQ -12.38% (-236) YoY -14.67% (-287)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$1.0B)	QoQ -20.94% (-$106.7K) YoY -13.51% (-$63.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.9K	QoQ +32.59% (+1.5K) YoY NEW(+5.9K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$1.0B)	QoQ +18.01% (+$60.3K) YoY NEW(+$395.1K)
(IEMGcusip46434G103)	7.8K	QoQ -15.49% (-1.4K) YoY -93.32% (-109.3K)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$1.0B)	QoQ -17.21% (-$81.5K) YoY -93.62% (-$5.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.5K	QoQ +3.54% (-461) YoY -0.94% (-128)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$1.0B)	QoQ -6.81% (-$28.6K) YoY -1.99% (-$7.9K)
Cigna Group(CIcusip125523100)	1.2K	QoQ +25.79% (+242) YoY +74.81% (+505)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$1.0B)	QoQ +47.56% (+$124.5K) YoY +60.04% (+$144.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ +8.08% (-177) YoY NEW(+2.4K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$1.0B)	QoQ -0.01% (-$52) YoY NEW(+$383.8K)
ASML HOLDING NV(ASMLcusipN07059210)	587	QoQ +35.87% (+155) YoY -14.55% (-100)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.0B)	QoQ +19.43% (+$62.0K) YoY -43.92% (-$298.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.9K	QoQ +1.07% (-63) YoY +117.95% (+3.2K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.0B)	QoQ -7.66% (-$31.6K) YoY +21.56% (+$67.5K)
Performance Food Group Co(PFGCcusip71377A103)	5.0K	QoQ -37.08% (-3.0K) YoY NEW(+5.0K)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.0B)	QoQ -43.75% (-$295.8K) YoY NEW(+$380.1K)
(IVEcusip464287408)	2.2K	QoQ +0.41% (-9) YoY +6.34% (+129)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$1.0B)	QoQ -6.41% (-$26.0K) YoY +1.23% (+$4.6K)
BP PLC(BPcusip055622104)	14.4K	QoQ -2.98% (-442) YoY -8.79% (-1.4K)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$1.0B)	QoQ -18.66% (-$86.6K) YoY -39.10% (-$242.4K)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ +54.02% (+1.6K) YoY +69.12% (+1.8K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$1.0B)	QoQ +41.23% (+$110.0K) YoY +64.17% (+$147.2K)
(cusip464287721)✕	2.8K	QoQ +0.17% (-5) YoY +0.17% (-5)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$1.0B)	QoQ -15.68% (-$70.0K) YoY -0.97% (-$3.7K)
(cusip46434V878)✕	7.4K	QoQ +27.49% (+1.6K) YoY NEW(+7.4K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$1.0B)	QoQ +27.51% (+$80.5K) YoY NEW(+$372.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ -1.28% (-17) YoY +11.94% (+139)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.0B)	QoQ +5.01% (-$17.8K) YoY +39.47% (+$105.4K)
(cusip464289867)✕	6.7K	QoQ +3.57% (+230) YoY -23.91% (-2.1K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$1.0B)	QoQ +0.53% (+$2.0K) YoY -24.18% (-$116.9K)