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 14 of 19

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Prologis, Inc.

PLD|74340W103

Shares:3.4K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$1.0B)

HUBSPOT INC

HUBS|443573100

Shares:628

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.0B)

464287655

IWM|464287655

Shares:1.8K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.2K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.0B)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.0B)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$1.0B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:2.4K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$1.0B)

LINDE PLC

LIN|G54950103

Shares:735

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.0B)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.0B)

PACCAR INC

PCAR|693718108

Shares:3.5K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$1.0B)

FASTENAL CO

FAST|311900104

Shares:4.1K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.0B)

METLIFE INC

MET|59156R108

Shares:4.4K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$1.0B)

Aramark

ARMK|03852U106

Shares:9.5K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.0B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:23.6K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$1.0B)

922042858

VWO|922042858

Shares:7.4K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.8K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.0B)

CDW Corp

CDW|12514G108

Shares:2.1K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$1.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$1.0B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.6K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.0B)

Medtronic plc

MDT|G5960L103

Shares:3.7K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	3.4K	QoQ -10.38% (-399) YoY -7.56% (-282)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$1.0B)	QoQ -17.90% (-$71.3K) YoY -30.52% (-$143.6K)
HUBSPOT INC(HUBScusip443573100)	628	QoQ NEW(+628) YoY +45.37% (+196)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.0B)	QoQ NEW(+$325.9K) YoY +14.43% (+$41.1K)
(IWMcusip464287655)	1.8K	QoQ +73.17% (+753) YoY NEW(+1.8K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.0B)	QoQ +45.12% (+$100.7K) YoY NEW(+$323.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.2K	QoQ -4.79% (-162) YoY -4.34% (-146)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.0B)	QoQ -19.48% (-$77.6K) YoY -16.49% (-$63.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ +16.44% (+175) YoY -17.17% (-257)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.0B)	QoQ +31.27% (+$76.3K) YoY +2.01% (-$6.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ +0.78% (-8) YoY NEW(+1.0K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$1.0B)	QoQ -14.90% (-$56.0K) YoY NEW(+$319.6K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	2.4K	QoQ +4.80% (-110) YoY +51.13% (+812)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$1.0B)	QoQ -2.14% (-$7.0K) YoY +44.41% (+$97.7K)
LINDE PLC(LINcusipG54950103)	735	QoQ +16.66% (+105) YoY NEW(+735)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.0B)	QoQ +21.66% (+$56.5K) YoY NEW(+$317.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ +67.06% (+623) YoY NEW(+1.6K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.0B)	QoQ +11.93% (+$33.8K) YoY NEW(+$317.4K)
PACCAR INC(PCARcusip693718108)	3.5K	QoQ +1.14% (-40) YoY +1.86% (-65)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$1.0B)	QoQ -15.75% (-$58.8K) YoY -24.12% (-$100.0K)
FASTENAL CO(FASTcusip311900104)	4.1K	QoQ +2.32% (+94) YoY NEW(+4.1K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.0B)	QoQ +8.26% (+$24.0K) YoY NEW(+$313.9K)
METLIFE INC(METcusip59156R108)	4.4K	QoQ -21.18% (-1.2K) YoY -28.28% (-1.7K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$1.0B)	QoQ -30.17% (-$135.5K) YoY -30.02% (-$134.5K)
Aramark(ARMKcusip03852U106)	9.5K	QoQ +14.77% (+1.2K) YoY NEW(+9.5K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.0B)	QoQ +1.93% (+$6.0K) YoY NEW(+$313.1K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	23.6K	QoQ -2.79% (-679) YoY -14.45% (-4.0K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$1.0B)	QoQ -13.66% (-$49.3K) YoY -15.60% (-$57.6K)
(VWOcusip922042858)	7.4K	QoQ -12.17% (-1.0K) YoY -51.02% (-7.7K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.0B)	QoQ -13.96% (-$50.5K) YoY -51.95% (-$336.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.8K	QoQ +0.55% (-10) YoY +1.55% (-28)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.0B)	QoQ -0.53% (-$1.7K) YoY -0.79% (-$2.5K)
CDW Corp(CDWcusip12514G108)	2.1K	QoQ +2.27% (-47) YoY -30.49% (-929)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$1.0B)	QoQ -18.07% (-$68.5K) YoY -59.89% (-$463.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ +3.88% (+45) YoY NEW(+1.2K)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$1.0B)	QoQ +25.91% (+$63.5K) YoY NEW(+$308.4K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	8.6K	QoQ 0.00% (+0) YoY +3.95% (+327)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.0B)	QoQ +0.79% (+$2.4K) YoY +7.68% (+$21.9K)
Medtronic plc(MDTcusipG5960L103)	3.7K	QoQ -3.16% (-121) YoY +25.74% (+758)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$1.0B)	QoQ -0.90% (-$2.8K) YoY +23.85% (+$58.9K)