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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EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.0B)

KROGER CO

KR|501044101

Shares:3.0K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$1.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.2K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.0B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:964

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.0B)

NOVO NORDISK A S

NVO|670100205

Shares:3.3K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.0B)

464287168

DVY|464287168

Shares:1.7K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.0B)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.0B)

85207K107

Shares:16.2K

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$1.0B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:11.9K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$1.0B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:17.0K

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$1.0B)

FORD MOTOR CO

F|345370860

Shares:15.9K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$1.0B)

MANITOWOC CO INC

MTW|563571405

Shares:19.1K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$1.0B)

WABASH NATIONAL Corp

WNC|929566107

Shares:11.9K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$1.0B)

OFS Credit Company, Inc.

OCCI|67111Q107

Shares:15.6K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$1.0B)

NOKIA CORP

NOK|654902204

Shares:15.6K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$1.0B)

GRAY MEDIA, INC

GTN|389375106

Shares:14.3K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.0B)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:20.0K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$1.0B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:16.0K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$1.0B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:10.0K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.0B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ -7.30% (-309) YoY NEW(+3.9K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.0B)	QoQ -9.84% (-$22.2K) YoY NEW(+$203.5K)
KROGER CO(KRcusip501044101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$1.0B)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.2K	QoQ NEW(+2.2K) YoY +1.89% (-40)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.0B)	QoQ NEW(+$203.0K) YoY -3.03% (-$6.4K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	964	QoQ NEW(+964) YoY NEW(+964)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.0B)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.3K	QoQ -8.21% (-296) YoY +19.15% (-532)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.0B)	QoQ -34.86% (-$108.4K) YoY -41.58% (-$144.2K)
(DVYcusip464287168)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.0B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(XLKcusip81369Y803)	1.0K	QoQ -26.81% (-377) YoY -20.10% (-259)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.0B)	QoQ -37.78% (-$121.5K) YoY -25.03% (-$66.8K)
(cusip85207K107)✕	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170.8K	0.0% ($170.8K/$1.0B)	QoQ +3.74% (+$6.2K) YoY +11.44% (+$17.5K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	11.9K	QoQ -0.04% (-5) YoY -0.33% (-40)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$1.0B)	QoQ -21.28% (-$43.4K) YoY -35.30% (-$87.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	17.0K	QoQ +0.88% (+150) YoY +3.95% (+648)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$1.0B)	QoQ +0.89% (+$1.4K) YoY +6.73% (+$9.9K)
FORD MOTOR CO(Fcusip345370860)	15.9K	QoQ +15.27% (+2.1K) YoY -9.34% (-1.6K)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$1.0B)	QoQ +9.17% (+$12.2K) YoY -38.80% (-$92.1K)
MANITOWOC CO INC(MTWcusip563571405)	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$1.0B)	QoQ -9.52% (-$15.3K) YoY NEW(+$145.0K)
WABASH NATIONAL Corp(WNCcusip929566107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$1.0B)	QoQ NEW(+$120.4K) YoY NEW(+$120.4K)
OFS Credit Company, Inc.(OCCIcusip67111Q107)	15.6K	QoQ +4.64% (-691) YoY NEW(+15.6K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$1.0B)	QoQ -5.40% (-$5.7K) YoY NEW(+$99.7K)
NOKIA CORP(NOKcusip654902204)	15.6K	QoQ 0.00% (+0) YoY -0.01% (-3)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$1.0B)	QoQ +6.63% (+$4.7K) YoY +37.68% (-$20.6K)
GRAY MEDIA, INC(GTNcusip389375106)	14.3K	QoQ +1.88% (+264) YoY +7.70% (-1.0K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.0B)	QoQ +1.28% (+$612) YoY -38.78% (-$30.5K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$1.0B)	QoQ -11.42% (-$4.0K) YoY NEW(+$31.0K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$1.0B)	QoQ +17.41% (+$4.3K) YoY NEW(+$29.1K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$1.0B)	QoQ -1.86% (-$500) YoY -24.64% (-$8.6K)