NICOLET ADVISORY SERVICES, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.0T
Holdings
380
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 2,408 | $273.0M | 0.03% | |
| 302 | HEIHEICO CORP NEW | 1,364 | $272.2M | 0.03% | |
| 303 | PKGPACKAGING CORP AMER | 1,455 | $269.8M | 0.03% | |
| 304 | SNPSSYNOPSYS INC | 660 | $268.5M | 0.03% | |
| 305 | MMM3M CO | 2,012 | $267.5M | 0.03% | |
| 306 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,000 | $267.3M | 0.03% | |
| 307 | ACGLARCH CAP GROUP LTD | 2,946 | $266.8M | 0.03% | |
| 308 | QCOMQUALCOMM INC | 1,982 | $266.4M | 0.03% | |
| 309 | TRVCCITIGROUP INC | 4,323 | $266.3M | 0.03% | |
| 310 | PHPARKER-HANNIFIN CORP | 468 | $262.2M | 0.03% | |
| 311 | CERTCERTARA INC | 24,890 | $261.6M | 0.03% | |
| 312 | GSGOLDMAN SACHS GROUP INC | 534 | $261.6M | 0.03% | |
| 313 | SAPSAP SE | 1,006 | $260.0M | 0.03% | |
| 314 | AOKISHARES TR | 7,128 | $259.9M | 0.03% | |
| 315 | DOVDOVER CORP | 1,616 | $257.8M | 0.03% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 2,647 | $255.6M | 0.03% | |
| 317 | EQTEQT CORP | 5,161 | $250.3M | 0.02% | |
| 318 | VVVVALVOLINE INC | 7,640 | $250.2M | 0.02% | |
| 319 | ECLECOLAB INC | 1,074 | $249.8M | 0.02% | |
| 320 | URIUNITED RENTALS INC | 429 | $248.8M | 0.02% | |
| 321 | DDDUPONT DE NEMOURS INC | 4,260 | $245.6M | 0.02% | |
| 322 | ITWILLINOIS TOOL WKS INC | 1,079 | $244.8M | 0.02% | |
| 323 | IWNISHARES TR | 1,788 | $243.1M | 0.02% | |
| 324 | BBWIBATH & BODY WORKS INC | 8,750 | $241.7M | 0.02% | |
| 325 | DALDELTA AIR LINES INC DEL | 6,135 | $241.5M | 0.02% | |
| 326 | SLVISHARES SILVER TR | 8,519 | $240.9M | 0.02% | |
| 327 | CBOECBOE GLOBAL MKTS INC | 1,143 | $240.1M | 0.02% | |
| 328 | AVYAVERY DENNISON CORP | 1,429 | $238.0M | 0.02% | |
| 329 | KMXCARMAX INC | 3,576 | $237.6M | 0.02% | |
| 330 | ROADCONSTRUCTION PARTNERS INC | 3,035 | $237.1M | 0.02% | |
| 331 | PHGKONINKLIJKE PHILIPS N V | 10,480 | $237.0M | 0.02% | |
| 332 | GNRSPDR INDEX SHS FDS | 4,909 | $235.0M | 0.02% | |
| 333 | FCFSFIRSTCASH HOLDINGS INC | 1,940 | $231.6M | 0.02% | |
| 334 | T7DTRANSDIGM GROUP INC | 177 | $229.8M | 0.02% | |
| 335 | EEMISHARES TR | 5,672 | $229.6M | 0.02% | |
| 336 | TGTTARGET CORP | 2,461 | $228.2M | 0.02% | |
| 337 | NNNNNN REIT INC | 5,821 | $227.4M | 0.02% | |
| 338 | BRBROADRIDGE FINL SOLUTIONS IN | 994 | $227.0M | 0.02% | |
| 339 | HQYHEALTHEQUITY INC | 2,838 | $226.9M | 0.02% | |
| 340 | LECOLINCOLN ELEC HLDGS INC | 1,281 | $226.6M | 0.02% | |
| 341 | EXPDEXPEDITORS INTL WASH INC | 2,088 | $226.0M | 0.02% | |
| 342 | ELVELEVANCE HEALTH INC | 512 | $223.3M | 0.02% | |
| 343 | DGROISHARES TR | 3,875 | $222.2M | 0.02% | |
| 344 | 8CWCROWN CASTLE INC | 2,331 | $221.8M | 0.02% | |
| 345 | KKRKKR & CO INC | 2,139 | $217.9M | 0.02% | |
| 346 | GILDGILEAD SCIENCES INC | 2,142 | $217.2M | 0.02% | |
| 347 | SRADSPORTRADAR GROUP AG | 9,813 | $216.1M | 0.02% | |
| 348 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,424 | $215.2M | 0.02% | |
| 349 | ULUNILEVER PLC | 3,535 | $211.8M | 0.02% | |
| 350 | ATOATMOS ENERGY CORP | 1,411 | $210.6M | 0.02% | |
| 351 | BOKFBOK FINL CORP | 2,386 | $210.3M | 0.02% | |
| 352 | BSXBOSTON SCIENTIFIC CORP | 2,266 | $209.9M | 0.02% | |
| 353 | AHRAMERICAN HEALTHCARE REIT INC | 7,243 | $209.8M | 0.02% | |
| 354 | BKBANK NEW YORK MELLON CORP | 2,723 | $208.6M | 0.02% | |
| 355 | VOOGVANGUARD ADMIRAL FDS INC | 652 | $208.5M | 0.02% | |
| 356 | HUMHUMANA INC | 717 | $208.1M | 0.02% | |
| 357 | IBITISHARES BITCOIN TRUST ETF | 4,603 | $207.9M | 0.02% | |
| 358 | MOHMOLINA HEALTHCARE INC | 600 | $205.6M | 0.02% | |
| 359 | INTCINTEL CORP | 10,338 | $205.5M | 0.02% | |
| 360 | STESTERIS PLC | 940 | $204.1M | 0.02% | |
| 361 | EEFTEURONET WORLDWIDE INC | 2,200 | $203.8M | 0.02% | |
| 362 | DDOMINION ENERGY INC | 3,919 | $203.5M | 0.02% | |
| 363 | KRKROGER CO | 2,995 | $203.4M | 0.02% | |
| 364 | OTISOTIS WORLDWIDE CORP | 2,152 | $203.0M | 0.02% | |
| 365 | MKTXMARKETAXESS HLDGS INC | 964 | $202.8M | 0.02% | |
| 366 | NVONOVO-NORDISK A S | 3,309 | $202.5M | 0.02% | |
| 367 | AQLTISHARES TR | 1,651 | $201.8M | 0.02% | |
| 368 | XLKSELECT SECTOR SPDR TR | 1,029 | $200.1M | 0.02% | |
| 369 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $170.8M | 0.02% | |
| 370 | HSTHOST HOTELS & RESORTS INC | 11,943 | $160.6M | 0.02% | |
| 371 | DNPDNP SELECT INCOME FD INC | 17,012 | $157.0M | 0.02% | |
| 372 | FFORD MTR CO | 15,894 | $145.3M | 0.01% | |
| 373 | MTWMANITOWOC CO INC | 19,083 | $145.0M | 0.01% | |
| 374 | WNCWABASH NATL CORP | 11,912 | $120.4M | 0.01% | |
| 375 | OCCIOFS CREDIT COMPANY INC | 15,579 | $99.7M | 0.01% | |
| 376 | NOKNOKIA CORP | 15,578 | $75.1M | 0.01% | |
| 377 | GTNGRAY MEDIA INC | 14,259 | $48.1M | 0.00% | |
| 378 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $31.0M | 0.00% | |
| 379 | HRTXHERON THERAPEUTICS INC | 16,000 | $29.1M | 0.00% | |
| 380 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $26.3M | 0.00% |
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