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
Manager:
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BlackRock, Inc.
Shares:1.1K
Value:$902.7K
464287481
Shares:8.1K
Value:$900.8K
78464A649
Shares:35.3K
Value:$886.2K
MASCO CORP /DE/
Shares:14.2K
Value:$877.7K
COMCAST CORP
Shares:26.0K
Value:$877.1K
Marathon Petroleum Corp
Shares:7.2K
Value:$876.5K
WATSCO INC
Shares:1.7K
Value:$851.2K
CVS HEALTH Corp
Shares:12.3K
Value:$851.2K
464288653
Shares:8.5K
Value:$850.4K
CARRIER GLOBAL Corp
Shares:14.4K
Value:$850.4K
Palantir Technologies Inc.
Shares:9.6K
Value:$849.8K
Fidelity National Information Services, Inc.
Shares:12.2K
Value:$849.0K
BRISTOL MYERS SQUIBB CO
Shares:16.7K
Value:$843.7K
464287473
Shares:7.3K
Value:$838.0K
03073E105
Shares:3.0K
Value:$837.7K
PFIZER INC
Shares:38.6K
Value:$834.3K
RYAN SPECIALTY HOLDINGS, INC.
Shares:11.4K
Value:$823.0K
CONOCOPHILLIPS
Shares:9.7K
Value:$811.9K
VERIZON COMMUNICATIONS INC
Shares:18.7K
Value:$804.7K
ADOBE INC.
Shares:2.3K
Value:$802.7K