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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FAIR ISAAC CORP
Shares:360
Value:$666.0K
Burlington Stores, Inc.
Shares:2.7K
Value:$661.4K
Monster Beverage Corp
Shares:11.4K
Value:$659.6K
EXPONENT INC
Shares:8.3K
Value:$659.2K
SCHLUMBERGER LIMITED/NV
Shares:19.9K
Value:$648.3K
DESCARTES SYSTEMS GROUP INC
Shares:6.4K
Value:$648.1K
Accenture plc
Shares:2.3K
Value:$647.3K
COSTAR GROUP, INC.
Shares:8.6K
Value:$646.6K
CHURCH & DWIGHT CO INC /DE/
Shares:6.2K
Value:$643.9K
CINTAS CORP
Shares:3.2K
Value:$641.4K
BANK OF MONTREAL /CAN/
Shares:7.1K
Value:$635.9K
316092840
Shares:13.6K
Value:$618.4K
BECTON DICKINSON & CO
Shares:3.1K
Value:$613.9K
Keysight Technologies, Inc.
Shares:4.6K
Value:$607.8K
Ollie's Bargain Outlet Holdings, Inc.
Shares:5.3K
Value:$598.4K
921946406
Shares:5.0K
Value:$591.5K
EOG RESOURCES INC
Shares:5.5K
Value:$578.9K
INVESCO QQQ TRUST, SERIES 1
Shares:1.3K
Value:$573.6K
Uber Technologies, Inc
Shares:8.1K
Value:$572.3K
INTUITIVE SURGICAL INC
Shares:1.1K
Value:$560.0K