NICOLET ADVISORY SERVICES, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$984.6B
Holdings
343
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 12,600 | $0 | 0.00% | |
| 102 | USBUS BANCORP DEL | 21,662 | $0 | 0.00% | |
| 103 | SCHWSCHWAB CHARLES CORP | 13,832 | $0 | 0.00% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,637 | $0 | 0.00% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 612 | $0 | 0.00% | |
| 106 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,287 | $0 | 0.00% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 5,352 | $0 | 0.00% | |
| 108 | PPGPPG INDS INC | 4,234 | $0 | 0.00% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 5,348 | $0 | 0.00% | |
| 110 | BIIBBIOGEN INC | 1,583 | $0 | 0.00% | |
| 111 | URIUNITED RENTALS INC | 419 | $0 | 0.00% | |
| 112 | AMGNAMGEN INC | 2,030 | $0 | 0.00% | |
| 113 | EPAMEPAM SYS INC | 1,608 | $0 | 0.00% | |
| 114 | ACGLARCH CAP GROUP LTD | 5,458 | $0 | 0.00% | |
| 115 | ABGCENCORA INC | 2,927 | $0 | 0.00% | |
| 116 | DALDELTA AIR LINES INC DEL | 5,243 | $0 | 0.00% | |
| 117 | EMREMERSON ELEC CO | 3,361 | $0 | 0.00% | |
| 118 | TGTTARGET CORP | 2,554 | $0 | 0.00% | |
| 119 | NVONOVO-NORDISK A S | 2,777 | $0 | 0.00% | |
| 120 | DSGDESCARTES SYS GROUP INC | 3,863 | $0 | 0.00% | |
| 121 | EXPOEXPONENT INC | 5,625 | $0 | 0.00% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 2,162 | $0 | 0.00% | |
| 123 | BCPCBALCHEM CORP | 2,672 | $0 | 0.00% | |
| 124 | NOWSERVICENOW INC | 600 | $0 | 0.00% | |
| 125 | SPEMSPDR INDEX SHS FDS | 10,885 | $0 | 0.00% | |
| 126 | CSXCSX CORP | 11,311 | $0 | 0.00% | |
| 127 | TXNTEXAS INSTRS INC | 2,112 | $0 | 0.00% | |
| 128 | FLTBFIDELITY MERRIMACK STR TR | 9,501 | $0 | 0.00% | |
| 129 | VXUSVANGUARD STAR FDS | 5,041 | $0 | 0.00% | |
| 130 | IWBISHARES TR | 972 | $0 | 0.00% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 16,581 | $0 | 0.00% | |
| 132 | IVWISHARES TR | 5,987 | $0 | 0.00% | |
| 133 | VBKVANGUARD INDEX FDS | 1,911 | $0 | 0.00% | |
| 134 | BSVVANGUARD BD INDEX FDS | 4,665 | $0 | 0.00% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,956 | $0 | 0.00% | |
| 136 | SLVISHARES SILVER TR | 9,710 | $0 | 0.00% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 8,484 | $0 | 0.00% | |
| 138 | FERGFERGUSON PLC NEW | 2,472 | $0 | 0.00% | |
| 139 | ALSALLSTATE CORP | 3,661 | $0 | 0.00% | |
| 140 | CVSCVS HEALTH CORP | 11,083 | $0 | 0.00% | |
| 141 | WMSADVANCED DRAIN SYS INC DEL | 3,244 | $0 | 0.00% | |
| 142 | QCOMQUALCOMM INC | 1,263 | $0 | 0.00% | |
| 143 | ULUNILEVER PLC | 4,660 | $0 | 0.00% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 5,148 | $0 | 0.00% | |
| 145 | SLBSCHLUMBERGER LTD | 17,380 | $0 | 0.00% | |
| 146 | ULTAULTA BEAUTY INC | 729 | $0 | 0.00% | |
| 147 | BMOBANK MONTREAL QUE | 7,952 | $0 | 0.00% | |
| 148 | LNTALLIANT ENERGY CORP | 12,199 | $0 | 0.00% | |
| 149 | BURLBURLINGTON STORES INC | 1,733 | $0 | 0.00% | |
| 150 | SJNKSPDR SER TR | 13,694 | $0 | 0.00% | |
| 151 | PGRPROGRESSIVE CORP | 4,128 | $0 | 0.00% | |
| 152 | AORISHARES TR | 8,755 | $0 | 0.00% | |
| 153 | DNPDNP SELECT INCOME FD INC | 16,364 | $0 | 0.00% | |
| 154 | CPRTCOPART INC | 16,743 | $0 | 0.00% | |
| 155 | HUBSHUBSPOT INC | 432 | $0 | 0.00% | |
| 156 | XLKSELECT SECTOR SPDR TR | 1,288 | $0 | 0.00% | |
| 157 | ASMLASML HOLDING N V | 687 | $0 | 0.00% | |
| 158 | APDAIR PRODS & CHEMS INC | 1,168 | $0 | 0.00% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 3,629 | $0 | 0.00% | |
| 160 | CHDCHURCH & DWIGHT CO INC | 4,074 | $0 | 0.00% | |
| 161 | CSCOCISCO SYS INC | 17,200 | $0 | 0.00% | |
| 162 | ROPROPER TECHNOLOGIES INC | 849 | $0 | 0.00% | |
| 163 | DDDUPONT DE NEMOURS INC | 3,593 | $0 | 0.00% | |
| 164 | FFORD MTR CO DEL | 17,532 | $0 | 0.00% | |
| 165 | EOGEOG RES INC | 4,593 | $0 | 0.00% | |
| 166 | GWXSPDR INDEX SHS FDS | 10,025 | $0 | 0.00% | |
| 167 | COPCONOCOPHILLIPS | 6,489 | $0 | 0.00% | |
| 168 | HYGISHARES TR | 3,044 | $0 | 0.00% | |
| 169 | TREXTREX CO INC | 5,482 | $0 | 0.00% | |
| 170 | BKNGBOOKING HOLDINGS INC | 255 | $0 | 0.00% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 4,539 | $0 | 0.00% | |
| 172 | XLESELECT SECTOR SPDR TR | 3,038 | $0 | 0.00% | |
| 173 | IUSVISHARES TR | 3,173 | $0 | 0.00% | |
| 174 | IDXXIDEXX LABS INC | 1,360 | $0 | 0.00% | |
| 175 | GSKGSK PLC | 11,990 | $0 | 0.00% | |
| 176 | NFENEW FORTRESS ENERGY INC | 8,951 | $0 | 0.00% | |
| 177 | LULULULULEMON ATHLETICA INC | 778 | $0 | 0.00% | |
| 178 | LOWLOWES COS INC | 3,527 | $0 | 0.00% | |
| 179 | GMEDGLOBUS MED INC | 5,765 | $0 | 0.00% | |
| 180 | SKAASKECHERS U S A INC | 3,450 | $0 | 0.00% | |
| 181 | BBWIBATH & BODY WORKS INC | 7,001 | $0 | 0.00% | |
| 182 | HSTHOST HOTELS & RESORTS INC | 11,983 | $0 | 0.00% | |
| 183 | FISVFISERV INC | 5,608 | $0 | 0.00% | |
| 184 | DFSEURDISCOVER FINL SVCS | 3,891 | $0 | 0.00% | |
| 185 | RBCRBC BEARINGS INC | 1,762 | $0 | 0.00% | |
| 186 | SYKSTRYKER CORPORATION | 1,013 | $0 | 0.00% | |
| 187 | DGROISHARES TR | 4,103 | $0 | 0.00% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 5,896 | $0 | 0.00% | |
| 189 | PXDEURPIONEER NAT RES CO | 969 | $0 | 0.00% | |
| 190 | IYWISHARES TR | 2,828 | $0 | 0.00% | |
| 191 | 1GSNNOVANTA INC | 1,884 | $0 | 0.00% | |
| 192 | SPYMSPDR SER TR | 6,927 | $0 | 0.00% | |
| 193 | ELLAUDER ESTEE COS INC | 2,262 | $0 | 0.00% | |
| 194 | SNPSSYNOPSYS INC | 460 | $0 | 0.00% | |
| 195 | AOKISHARES TR | 7,694 | $0 | 0.00% | |
| 196 | ECLECOLAB INC | 970 | $0 | 0.00% | |
| 197 | WSOWATSCO INC | 1,231 | $0 | 0.00% | |
| 198 | DHRDANAHER CORPORATION | 1,837 | $0 | 0.00% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 13,608 | $0 | 0.00% | |
| 200 | AGGISHARES TR | 2,946 | $0 | 0.00% |