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 7 of 19
78464A649
Shares:35.3K
Value:$886.2K
464288653
Shares:8.5K
Value:$850.4K
03073E105
Shares:3.0K
Value:$837.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 1.1K | QoQ +2.53% (-26)YoY NEW(+1.1K) | All Managers (Combined) | $902.7K | YoY NEW(+$902.7K) |
8.1K | All Managers (Combined) | $900.8K | |||
(cusip78464A649)✕ | 35.3K | All Managers (Combined) | $886.2K | ||
MASCO CORP /DE/(MAScusip574599106) | 14.2K | All Managers (Combined) | $877.7K | ||
COMCAST CORP(CMCSAcusip20030N101) | 26.0K | All Managers (Combined) | $877.1K | ||
7.2K | QoQ -4.87% (-370)YoY -4.09% (-308) | All Managers (Combined) | $876.5K | ||
WATSCO INC(WSOcusip942622200) | 1.7K | QoQ +1.48% (+25) | All Managers (Combined) | $851.2K | |
CVS HEALTH Corp(CVScusip126650100) | 12.3K | All Managers (Combined) | $851.2K | ||
(cusip464288653)✕ | 8.5K | All Managers (Combined) | $850.4K | ||
14.4K | All Managers (Combined) | $850.4K | |||
9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $849.8K | YoY NEW(+$849.8K) | |
12.2K | QoQ +8.80% (-988)YoY -4.66% (-598) | All Managers (Combined) | $849.0K | ||
16.7K | All Managers (Combined) | $843.7K | |||
7.3K | All Managers (Combined) | $838.0K | |||
(cusip03073E105)✕ | 3.0K | QoQ +5.33% (+152)YoY +2.52% (+74) | All Managers (Combined) | $837.7K | |
PFIZER INC(PFEcusip717081103) | 38.6K | All Managers (Combined) | $834.3K | ||
11.4K | All Managers (Combined) | $823.0K | |||
CONOCOPHILLIPS(COPcusip20825C104) | 9.7K | All Managers (Combined) | $811.9K | ||
18.7K | All Managers (Combined) | $804.7K | |||
ADOBE INC.(ADBEcusip00724F101) | 2.3K | All Managers (Combined) | $802.7K |