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

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.1K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.0B)

Elevance Health, Inc.

ELV|036752103

Shares:512

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.0B)

46434V621

DGRO|46434V621

Shares:3.9K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.0B)

Sportradar Group AG

SRAD|H8088L103

Shares:9.8K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.0B)

UNILEVER PLC

UL|904767704

Shares:3.5K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.0B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.0B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:2.4K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.0B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:7.2K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.0B)

921932505

VOOG|921932505

Shares:652

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.0B)

HUMANA INC

HUM|444859102

Shares:717

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.0B)

46438F101

Shares:4.6K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.0B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:600

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$1.0B)

INTEL CORP

INTC|458140100

Shares:10.3K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.0B)

STERIS plc

STE|G8473T100

Shares:940

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.0B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
Elevance Health, Inc.(ELVcusip036752103)	512	QoQ NEW(+512) YoY NEW(+512)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.0B)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
(DGROcusip46434V621)	3.9K	QoQ +5.35% (-197) YoY -5.55% (-228)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.0B)	QoQ -0.06% (-$151) YoY -5.46% (-$12.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.0B)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ +24.00% (-414) YoY NEW(+2.1K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.0B)	QoQ -10.36% (-$25.2K) YoY NEW(+$217.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ -40.16% (-1.4K) YoY -27.16% (-799)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.0B)	QoQ -32.49% (-$104.6K) YoY +5.57% (-$11.5K)
Sportradar Group AG(SRADcusipH8088L103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.0B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.0B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
UNILEVER PLC(ULcusip904767704)	3.5K	QoQ NEW(+3.5K) YoY -24.14% (-1.1K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.0B)	QoQ NEW(+$211.8K) YoY -6.10% (-$13.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ -20.23% (-358) YoY NEW(+1.4K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.0B)	QoQ -13.10% (-$31.8K) YoY NEW(+$210.6K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	2.4K	QoQ +6.85% (-153) YoY NEW(+2.4K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.0B)	QoQ -9.88% (-$23.1K) YoY NEW(+$210.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3K	QoQ -3.77% (-89) YoY -37.55% (-1.4K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.0B)	QoQ -6.05% (-$13.5K) YoY -15.75% (-$39.2K)
American Healthcare REIT, Inc.(AHRcusip398182303)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.0B)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Bank of New York Mellon Corp(BKcusip064058100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.0B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
(VOOGcusip921932505)	652	QoQ -27.23% (-244) YoY -23.47% (-200)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.0B)	QoQ -36.16% (-$118.1K) YoY -19.48% (-$50.4K)
HUMANA INC(HUMcusip444859102)	717	QoQ -55.84% (-907) YoY -71.98% (-1.8K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.0B)	QoQ -52.36% (-$228.8K) YoY -74.55% (-$609.8K)
(cusip46438F101)✕	4.6K	QoQ +8.66% (-367) YoY NEW(+4.6K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.0B)	QoQ -8.83% (-$20.1K) YoY NEW(+$207.9K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$1.0B)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
INTEL CORP(INTCcusip458140100)	10.3K	QoQ NEW(+10.3K) YoY -36.87% (-6.0K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.0B)	QoQ NEW(+$205.5K) YoY -67.25% (-$422.2K)
STERIS plc(STEcusipG8473T100)	940	QoQ NEW(+940) YoY NEW(+940)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$1.0B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)