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 17 of 19

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DuPont de Nemours, Inc.

DD|26614N102

Shares:4.3K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.0B)

464287630

IWN|464287630

Shares:1.8K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.0B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:8.8K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.1K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.0B)

46428Q109

Shares:8.5K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.0B)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.0B)

CARMAX INC

KMX|143130102

Shares:3.6K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.0B)

Construction Partners, Inc.

ROAD|21044C107

Shares:3.0K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.0B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:10.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.0B)

78463X541

Shares:4.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.0B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:1.9K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.0B)

TransDigm Group INC

TDG|893641100

Shares:177

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.0B)

464287234

EEM|464287234

Shares:5.7K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.0B)

87612E110

Shares:2.5K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.0B)

NNN REIT, INC.

NNN|637417106

Shares:5.8K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:994

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.8K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.0B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.3K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	4.3K	QoQ +7.03% (-280) YoY +18.56% (-667)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.0B)	QoQ -15.10% (-$43.7K) YoY -11.54% (-$32.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +0.84% (-9) YoY +1.79% (-19)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.0B)	QoQ -6.60% (-$17.3K) YoY -12.07% (-$33.6K)
(IWNcusip464287630)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.0B)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
Bath & Body Works, Inc.(BBWIcusip070830104)	8.8K	QoQ +11.83% (-926) YoY +24.98% (-1.7K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.0B)	QoQ -15.16% (-$43.2K) YoY -25.18% (-$81.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.1K	QoQ +14.67% (-785) YoY +17.01% (-892)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.0B)	QoQ -32.57% (-$116.7K) YoY -2.65% (-$6.6K)
(cusip46428Q109)✕	8.5K	QoQ -0.58% (-50) YoY -12.26% (-1.2K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.0B)	QoQ +1.82% (-$4.3K) YoY -3.53% (-$8.8K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.1K	QoQ -10.70% (-137) YoY NEW(+1.1K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.0B)	QoQ -1.77% (-$4.3K) YoY NEW(+$240.1K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ -26.37% (-512) YoY -37.51% (-858)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.0B)	QoQ -33.65% (-$120.8K) YoY -52.58% (-$264.0K)
CARMAX INC(KMXcusip143130102)	3.6K	QoQ +6.30% (-212) YoY +4.99% (-170)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.0B)	QoQ -9.83% (-$25.9K) YoY -16.33% (-$46.4K)
Construction Partners, Inc.(ROADcusip21044C107)	3.0K	QoQ +10.48% (-288) YoY NEW(+3.0K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.0B)	QoQ -0.94% (-$2.3K) YoY NEW(+$237.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	10.5K	QoQ +14.51% (+1.3K) YoY NEW(+10.5K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.0B)	QoQ +0.27% (+$648) YoY NEW(+$237.0K)
(cusip78463X541)✕	4.9K	QoQ -3.93% (-201) YoY -14.50% (-833)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.0B)	QoQ -9.28% (-$24.1K) YoY -31.98% (-$110.5K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.0B)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
TransDigm Group INC(TDGcusip893641100)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.0B)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
(EEMcusip464287234)	5.7K	QoQ +1.66% (+93) YoY NEW(+5.7K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.0B)	QoQ +0.15% (+$362) YoY NEW(+$229.6K)
(cusip87612E110)✕	2.5K	QoQ NEW(+2.5K) YoY -3.64% (-93)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.0B)	QoQ NEW(+$228.2K) YoY -47.94% (-$210.1K)
NNN REIT, INC.(NNNcusip637417106)	5.8K	QoQ -1.05% (-62) YoY NEW(+5.8K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.0B)	QoQ +1.73% (-$3.9K) YoY NEW(+$227.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	994	QoQ -1.58% (-16) YoY -2.45% (-25)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.0B)	QoQ +1.49% (-$3.3K) YoY +7.49% (-$15.8K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	2.8K	QoQ -1.32% (-38) YoY -16.62% (-566)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.0B)	QoQ -21.36% (-$61.6K) YoY -15.21% (-$40.7K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.0B)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)