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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nicolet-Advisory-Services
Data Enrichment
89% identified339 identified41 unidentified
Holdings
380 positions
Manager:
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Page 4 of 19
78468R853
Shares:50.3K
Value:$1.9M
89417E113
Shares:7.4K
Value:$1.8M
78464A847
Shares:33.5K
Value:$1.6M
75513E105
Shares:12.1K
Value:$1.5M
78468R721
Shares:34.6K
Value:$1.5M
464288273
Shares:23.6K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.6K | All Managers (Combined) | $2.0M | |||
Broadcom Inc.(AVGOcusip11135F101) | 11.9K | All Managers (Combined) | $2.0M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 11.6K | QoQ +0.73% (+84)YoY +4.23% (+470) | All Managers (Combined) | $2.0M | |
13.2K | All Managers (Combined) | $2.0M | |||
5.9K | All Managers (Combined) | $1.9M | |||
98.3K | QoQ -0.06% (-66) | All Managers (Combined) | $1.9M | ||
(cusip78468R853)✕ | 50.3K | YoY NEW(+50.3K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip89417E113)✕ | 7.4K | QoQ NEW(+7.4K) YoY -2.32% (-176) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) |
7.7K | All Managers (Combined) | $1.8M | |||
10.9K | All Managers (Combined) | $1.7M | |||
4.8K | All Managers (Combined) | $1.7M | |||
22.0K | All Managers (Combined) | $1.6M | |||
(cusip78464A847)✕ | 33.5K | All Managers (Combined) | $1.6M | ||
Blackstone Inc.(BXcusip09260D107) | 12.1K | All Managers (Combined) | $1.5M | ||
(cusip75513E105)✕ | 12.1K | QoQ NEW(+12.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) |
5.6K | All Managers (Combined) | $1.5M | |||
(cusip78468R721)✕ | 34.6K | All Managers (Combined) | $1.5M | ||
5.2K | All Managers (Combined) | $1.5M | |||
Walt Disney Co(DIScusip254687106) | 17.1K | All Managers (Combined) | $1.5M | ||
(cusip464288273)✕ | 23.6K | All Managers (Combined) | $1.4M |