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 |
|---|---|---|---|---|---|
| 201 | AOMISHARES TR | 8,302 | $0 | 0.00% | |
| 202 | ONTOONTO INNOVATION INC | 1,186 | $0 | 0.00% | |
| 203 | GWWGRAINGER W W INC | 794 | $0 | 0.00% | |
| 204 | NKENIKE INC | 9,416 | $0 | 0.00% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 2,984 | $0 | 0.00% | |
| 206 | BLKCHFBLACKROCK INC | 1,020 | $0 | 0.00% | |
| 207 | IWDISHARES TR | 4,261 | $0 | 0.00% | |
| 208 | DVDOUBLEVERIFY HLDGS INC | 7,749 | $0 | 0.00% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 589 | $0 | 0.00% | |
| 210 | WMWASTE MGMT INC DEL | 2,199 | $0 | 0.00% | |
| 211 | IWPISHARES TR | 3,867 | $0 | 0.00% | |
| 212 | HQYHEALTHEQUITY INC | 3,404 | $0 | 0.00% | |
| 213 | BACBANK AMERICA CORP | 24,812 | $0 | 0.00% | |
| 214 | IWFISHARES TR | 2,739 | $0 | 0.00% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC. | 4,308 | $0 | 0.00% | |
| 216 | ADIANALOG DEVICES INC | 3,975 | $0 | 0.00% | |
| 217 | CDLVICTORY PORTFOLIOS II | 3,294 | $0 | 0.00% | |
| 218 | AEBAALLETE INC | 4,325 | $0 | 0.00% | |
| 219 | APHAMPHENOL CORP NEW | 2,724 | $0 | 0.00% | |
| 220 | MOALTRIA GROUP INC | 14,792 | $0 | 0.00% | |
| 221 | VOOVVANGUARD ADMIRAL FDS INC | 2,464 | $0 | 0.00% | |
| 222 | SOSOUTHERN CO | 5,383 | $0 | 0.00% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 546 | $0 | 0.00% | |
| 224 | VRSKVERISK ANALYTICS INC | 1,164 | $0 | 0.00% | |
| 225 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,626 | $0 | 0.00% | |
| 226 | VMCVULCAN MATLS CO | 815 | $0 | 0.00% | |
| 227 | TRVCCITIGROUP INC | 3,358 | $0 | 0.00% | |
| 228 | AOAISHARES TR | 13,366 | $0 | 0.00% | |
| 229 | BBHYJ P MORGAN EXCHANGE TRADED F | 8,076 | $0 | 0.00% | |
| 230 | POOLPOOL CORP | 1,363 | $0 | 0.00% | |
| 231 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $0 | 0.00% | |
| 232 | CERTCERTARA INC | 14,318 | $0 | 0.00% | |
| 233 | IWSISHARES TR | 1,803 | $0 | 0.00% | |
| 234 | IVEISHARES TR | 2,032 | $0 | 0.00% | |
| 235 | RYANRYAN SPECIALTY HOLDINGS INC | 7,880 | $0 | 0.00% | |
| 236 | JKHYHENRY JACK & ASSOC INC | 1,800 | $0 | 0.00% | |
| 237 | INTUINTUIT | 908 | $0 | 0.00% | |
| 238 | LMTLOCKHEED MARTIN CORP | 1,052 | $0 | 0.00% | |
| 239 | ANETEURARISTA NETWORKS INC | 716 | $0 | 0.00% | |
| 240 | IJHISHARES TR | 6,820 | $0 | 0.00% | |
| 241 | AMATAPPLIED MATLS INC | 2,827 | $0 | 0.00% | |
| 242 | MPWRMONOLITHIC PWR SYS INC | 806 | $0 | 0.00% | |
| 243 | UNPUNION PAC CORP | 2,490 | $0 | 0.00% | |
| 244 | AXONAXON ENTERPRISE INC | 2,858 | $0 | 0.00% | |
| 245 | RGENREPLIGEN CORP | 2,249 | $0 | 0.00% | |
| 246 | VOOGVANGUARD ADMIRAL FDS INC | 852 | $0 | 0.00% | |
| 247 | CSLCARLISLE COS INC | 1,157 | $0 | 0.00% | |
| 248 | SBUXSTARBUCKS CORP | 2,633 | $0 | 0.00% | |
| 249 | CSGPCOSTAR GROUP INC | 6,256 | $0 | 0.00% | |
| 250 | FDVVFIDELITY COVINGTON TRUST | 13,273 | $0 | 0.00% | |
| 251 | BPBP PLC | 15,775 | $0 | 0.00% | |
| 252 | AVGOBROADCOM INC | 692 | $0 | 0.00% | |
| 253 | DUKDUKE ENERGY CORP NEW | 3,743 | $0 | 0.00% | |
| 254 | ALRMALARM COM HLDGS INC | 3,617 | $0 | 0.00% | |
| 255 | ENBENBRIDGE INC | 6,487 | $0 | 0.00% | |
| 256 | PFEPFIZER INC | 34,431 | $0 | 0.00% | |
| 257 | RWOSPDR INDEX SHS FDS | 9,495 | $0 | 0.00% | |
| 258 | FISFIDELITY NATL INFORMATION SV | 12,812 | $0 | 0.00% | |
| 259 | JJSFJ & J SNACK FOODS CORP | 1,588 | $0 | 0.00% | |
| 260 | DOVDOVER CORP | 1,270 | $0 | 0.00% | |
| 261 | DWDMORGAN STANLEY | 6,877 | $0 | 0.00% | |
| 262 | DBEFDBX ETF TR | 9,000 | $0 | 0.00% | |
| 263 | ZBHZIMMER BIOMET HOLDINGS INC | 3,430 | $0 | 0.00% | |
| 264 | VGLTVANGUARD SCOTTSDALE FDS | 9,109 | $0 | 0.00% | |
| 265 | HALHALLIBURTON CO | 9,142 | $0 | 0.00% | |
| 266 | XELXCEL ENERGY INC | 6,362 | $0 | 0.00% | |
| 267 | KNSLKINSALE CAP GROUP INC | 1,054 | $0 | 0.00% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 1,134 | $0 | 0.00% | |
| 269 | OCOWENS CORNING NEW | 1,358 | $0 | 0.00% | |
| 270 | PLDPROLOGIS INC. | 3,726 | $0 | 0.00% | |
| 271 | DFAXDIMENSIONAL ETF TRUST | 14,392 | $0 | 0.00% | |
| 272 | LRCXEURLAM RESEARCH CORP | 444 | $0 | 0.00% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 1,059 | $0 | 0.00% | |
| 274 | SAPSAP SE | 1,287 | $0 | 0.00% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 2,868 | $0 | 0.00% | |
| 276 | SONYSONY GROUP CORP | 5,807 | $0 | 0.00% | |
| 277 | NSCNORFOLK SOUTHN CORP | 3,578 | $0 | 0.00% | |
| 278 | OTISOTIS WORLDWIDE CORP | 2,112 | $0 | 0.00% | |
| 279 | CITHE CIGNA GROUP | 675 | $0 | 0.00% | |
| 280 | TECHBIO-TECHNE CORP | 4,326 | $0 | 0.00% | |
| 281 | YUMYUM BRANDS INC | 2,140 | $0 | 0.00% | |
| 282 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $0 | 0.00% | |
| 283 | HUMHUMANA INC | 2,559 | $0 | 0.00% | |
| 284 | PNCPNC FINL SVCS GROUP INC | 3,527 | $0 | 0.00% | |
| 285 | DGXQUEST DIAGNOSTICS INC | 2,051 | $0 | 0.00% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 856 | $0 | 0.00% | |
| 287 | OMCOMNICOM GROUP INC | 3,838 | $0 | 0.00% | |
| 288 | NFLXNETFLIX INC | 1,292 | $0 | 0.00% | |
| 289 | ITWILLINOIS TOOL WKS INC | 1,060 | $0 | 0.00% | |
| 290 | ITGARTNER INC | 801 | $0 | 0.00% | |
| 291 | ABALLIANCEBERNSTEIN HLDG L P | 8,271 | $0 | 0.00% | |
| 292 | NDQINVESCO QQQ TR | 1,093 | $0 | 0.00% | |
| 293 | FICOFAIR ISAAC CORP | 392 | $0 | 0.00% | |
| 294 | ACWIISHARES TR | 2,642 | $0 | 0.00% | |
| 295 | A4SAMERIPRISE FINL INC | 594 | $0 | 0.00% | |
| 296 | SHWSHERWIN WILLIAMS CO | 1,033 | $0 | 0.00% | |
| 297 | BDXBECTON DICKINSON & CO | 1,404 | $0 | 0.00% | |
| 298 | CITCINTAS CORP | 774 | $0 | 0.00% | |
| 299 | NOKNOKIA CORP | 15,581 | $0 | 0.00% | |
| 300 | CDWCDW CORP | 3,046 | $0 | 0.00% |