Nicolet-Advisory-Services

Filing Details

13F-HR2025-03-31
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% identified
339 identified41 unidentified

Holdings

380 positions • $1.0B total value
Manager:
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Intercontinental Exchange, Inc.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Booking Holdings Inc.
Shares:238
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
TYLER TECHNOLOGIES INC
Shares:1.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
NEXTERA ENERGY INC
Shares:15.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
78464A854
Shares:16.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
ExlService Holdings, Inc.
Shares:23.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
464287598
Shares:5.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
78463X855
Shares:16.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
464288687
Shares:34.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
NORFOLK SOUTHERN CORP
Shares:4.6K
Value:$991.1K
% of Portfolio:0.1% ($991.1K/$1.0B)
ServiceNow, Inc.
Shares:1.2K
Value:$966.8K
% of Portfolio:0.1% ($966.8K/$1.0B)
CHIPOTLE MEXICAN GRILL INC
Shares:19.1K
Value:$960.2K
% of Portfolio:0.1% ($960.2K/$1.0B)
922908553
Shares:11.5K
Value:$946.3K
% of Portfolio:0.1% ($946.3K/$1.0B)
Merck & Co., Inc.
Shares:12.2K
Value:$945.4K
% of Portfolio:0.1% ($945.4K/$1.0B)
464289859
Shares:13.0K
Value:$940.3K
% of Portfolio:0.1% ($940.3K/$1.0B)
ALTRIA GROUP, INC.
Shares:16.5K
Value:$928.8K
% of Portfolio:0.1% ($928.8K/$1.0B)
ROLLINS INC
Shares:16.9K
Value:$916.2K
% of Portfolio:0.1% ($916.2K/$1.0B)
RBC Bearings INC
Shares:2.8K
Value:$905.5K
% of Portfolio:0.1% ($905.5K/$1.0B)
GENERAL ELECTRIC CO
Shares:5.0K
Value:$903.1K
% of Portfolio:0.1% ($903.1K/$1.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:2.1K
Value:$902.7K
% of Portfolio:0.1% ($902.7K/$1.0B)