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 |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE PLC IRELAND | 1,349 | $0 | 0.00% | |
| 302 | METMETLIFE INC | 6,148 | $0 | 0.00% | |
| 303 | GILDGILEAD SCIENCES INC | 2,941 | $0 | 0.00% | |
| 304 | ETENERGY TRANSFER L P | 17,464 | $0 | 0.00% | |
| 305 | DLTRDOLLAR TREE INC | 2,284 | $0 | 0.00% | |
| 306 | VOEVANGUARD INDEX FDS | 3,238 | $0 | 0.00% | |
| 307 | AXPAMERICAN EXPRESS CO | 1,236 | $0 | 0.00% | |
| 308 | MDTMEDTRONIC PLC | 2,944 | $0 | 0.00% | |
| 309 | FCXFREEPORT-MCMORAN INC | 12,384 | $0 | 0.00% | |
| 310 | TFCTRUIST FINL CORP | 13,553 | $0 | 0.00% | |
| 311 | TFISPDR SER TR | 15,263 | $0 | 0.00% | |
| 312 | DGDOLLAR GEN CORP NEW | 1,773 | $0 | 0.00% | |
| 313 | KMBKIMBERLY-CLARK CORP | 7,465 | $0 | 0.00% | |
| 314 | SYYSYSCO CORP | 4,158 | $0 | 0.00% | |
| 315 | UBERUBER TECHNOLOGIES INC | 4,830 | $0 | 0.00% | |
| 316 | VYMVANGUARD WHITEHALL FDS | 4,219 | $0 | 0.00% | |
| 317 | PCARPACCAR INC | 3,477 | $0 | 0.00% | |
| 318 | AKXANSYS INC | 621 | $0 | 0.00% | |
| 319 | GTNGRAY TELEVISION INC | 13,239 | $0 | 0.00% | |
| 320 | GNRSPDR INDEX SHS FDS | 5,742 | $0 | 0.00% | |
| 321 | VDCVANGUARD WORLD FD | 2,158 | $0 | 0.00% | |
| 322 | VVVANGUARD INDEX FDS | 1,956 | $0 | 0.00% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 1,019 | $0 | 0.00% | |
| 324 | VTIVANGUARD INDEX FDS | 3,465 | $0 | 0.00% | |
| 325 | TIPISHARES TR | 2,002 | $0 | 0.00% | |
| 326 | OXYOCCIDENTAL PETE CORP | 2,996 | $0 | 0.00% | |
| 327 | AVYAVERY DENNISON CORP | 2,287 | $0 | 0.00% | |
| 328 | PLXSPLEXUS CORP | 5,644 | $0 | 0.00% | |
| 329 | ADBEADOBE INC | 1,811 | $0 | 0.00% | |
| 330 | CMICUMMINS INC | 858 | $0 | 0.00% | |
| 331 | GEGENERAL ELECTRIC CO | 3,697 | $0 | 0.00% | |
| 332 | AAONAAON INC | 5,801 | $0 | 0.00% | |
| 333 | INTCINTEL CORP | 16,377 | $0 | 0.00% | |
| 334 | RTXRTX CORPORATION | 9,380 | $0 | 0.00% | |
| 335 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $0 | 0.00% | |
| 336 | PANWPALO ALTO NETWORKS INC | 1,583 | $0 | 0.00% | |
| 337 | FDXFEDEX CORP | 738 | $0 | 0.00% | |
| 338 | EXLSEXLSERVICE HOLDINGS INC | 15,795 | $0 | 0.00% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 6,744 | $0 | 0.00% | |
| 340 | PNWPINNACLE WEST CAP CORP | 2,873 | $0 | 0.00% | |
| 341 | VBRVANGUARD INDEX FDS | 1,898 | $0 | 0.00% | |
| 342 | CMGCHIPOTLE MEXICAN GRILL INC | 318 | $0 | 0.00% | |
| 343 | VWOVANGUARD INTL EQUITY INDEX F | 15,148 | $0 | 0.00% |
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