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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Prologis, Inc.
Shares:3.4K
Value:$326.8K
HUBSPOT INC
Shares:628
Value:$325.9K
464287655
Shares:1.8K
Value:$323.8K
EMERSON ELECTRIC CO
Shares:3.2K
Value:$320.7K
CME GROUP INC.
Shares:1.2K
Value:$320.1K
GE Vernova Inc.
Shares:1.0K
Value:$319.6K
J&J SNACK FOODS CORP
Shares:2.4K
Value:$317.8K
LINDE PLC
Shares:735
Value:$317.4K
Constellation Energy Corp
Shares:1.6K
Value:$317.4K
PACCAR INC
Shares:3.5K
Value:$314.4K
FASTENAL CO
Shares:4.1K
Value:$313.9K
METLIFE INC
Shares:4.4K
Value:$313.5K
Shares:9.5K
Value:$313.1K
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:23.6K
Value:$311.5K
922042858
Shares:7.4K
Value:$311.1K
JACK HENRY & ASSOCIATES INC
Shares:1.8K
Value:$311.0K
CDW Corp
Shares:2.1K
Value:$310.6K
T-Mobile US, Inc.
Shares:1.2K
Value:$308.4K
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:8.6K
Value:$307.0K
Medtronic plc
Shares:3.7K
Value:$305.6K