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 16 of 19

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BIOGEN INC.

BIIB|09062X103

Shares:2.4K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.0B)

HEICO CORP

HEI-A|422806208

Shares:1.4K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$1.0B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.5K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$1.0B)

SYNOPSYS INC

SNPS|871607107

Shares:660

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.0B)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$1.0B)

46641Q332

Shares:5.0K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.9K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.0B)

CITIGROUP INC

C|172967424

Shares:4.3K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.0B)

Parker-Hannifin Corp

PH|701094104

Shares:468

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.0B)

Certara, Inc.

CERT|15687V109

Shares:24.9K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:534

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.0B)

SAP SE

SAP|803054204

Shares:1.0K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.0B)

464289883

Shares:7.1K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.0B)

DOVER Corp

DOV|260003108

Shares:1.6K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.0B)

EQT Corp

EQT|26884L109

Shares:5.2K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.0B)

VALVOLINE INC

VVV|92047W101

Shares:7.6K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.0B)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:429

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	2.4K	QoQ NEW(+2.4K) YoY +52.11% (-825)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.0B)	QoQ NEW(+$273.0K) YoY -16.48% (-$53.9K)
HEICO CORP(HEI-Acusip422806208)	1.4K	QoQ -2.57% (-36) YoY NEW(+1.4K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$1.0B)	QoQ +9.28% (-$23.1K) YoY NEW(+$272.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.5K	QoQ +29.56% (+332) YoY NEW(+1.5K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$1.0B)	QoQ +5.36% (+$13.7K) YoY NEW(+$269.8K)
SYNOPSYS INC(SNPScusip871607107)	660	QoQ +1.38% (-9) YoY +43.47% (+200)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.0B)	QoQ -16.24% (-$52.1K) YoY +2.60% (+$6.8K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$1.0B)	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
(cusip46641Q332)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.0B)	QoQ NEW(+$267.3K) YoY NEW(+$267.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.9K	QoQ +13.48% (+350) YoY -46.02% (-2.5K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$1.0B)	QoQ +13.99% (+$32.8K) YoY -46.40% (-$231.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ +16.51% (-281) YoY +56.92% (+719)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.0B)	QoQ -0.23% (-$631) YoY +20.13% (+$44.6K)
CITIGROUP INC(Ccusip172967424)	4.3K	QoQ +5.46% (-224) YoY +28.73% (+965)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.0B)	QoQ -9.01% (-$26.4K) YoY +28.61% (+$59.2K)
Parker-Hannifin Corp(PHcusip701094104)	468	QoQ +3.53% (-16) YoY NEW(+468)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.0B)	QoQ -7.94% (-$22.6K) YoY NEW(+$262.2K)
Certara, Inc.(CERTcusip15687V109)	24.9K	QoQ +66.42% (+9.9K) YoY +73.83% (-10.6K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.0B)	QoQ +64.85% (+$102.9K) YoY -1.29% (-$3.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	534	QoQ +14.34% (+67) YoY NEW(+534)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.0B)	QoQ +0.01% (+$33) YoY NEW(+$261.6K)
SAP SE(SAPcusip803054204)	1.0K	QoQ -0.39% (-4) YoY -21.83% (-281)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.0B)	QoQ +2.36% (-$6.0K) YoY +7.53% (-$18.2K)
(cusip464289883)✕	7.1K	QoQ +0.32% (-23) YoY -7.35% (-566)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.0B)	QoQ -0.89% (-$2.4K) YoY -7.58% (-$21.3K)
DOVER Corp(DOVcusip260003108)	1.6K	QoQ -6.53% (-113) YoY +27.24% (+346)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.0B)	QoQ -18.79% (-$59.7K) YoY +14.47% (+$32.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ -22.64% (-775) YoY -50.50% (-2.7K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.0B)	QoQ -39.42% (-$166.3K) YoY -68.26% (-$549.7K)
EQT Corp(EQTcusip26884L109)	5.2K	QoQ -7.14% (-397) YoY NEW(+5.2K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.0B)	QoQ -8.10% (-$22.1K) YoY NEW(+$250.3K)
VALVOLINE INC(VVVcusip92047W101)	7.6K	QoQ +24.08% (+1.5K) YoY NEW(+7.6K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.0B)	QoQ +16.97% (+$36.3K) YoY NEW(+$250.2K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -7.73% (-90) YoY +10.72% (+104)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.0B)	QoQ -6.59% (-$17.6K) YoY +14.03% (+$30.7K)
UNITED RENTALS, INC.(URIcusip911363109)	429	QoQ +1.17% (-5) YoY +2.38% (-10)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.0B)	QoQ -12.54% (-$35.7K) YoY -14.77% (-$43.1K)