NICOLET ADVISORY SERVICES, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0T
Holdings
354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 1,068 | $492.4M | 0.05% | |
| 202 | AVYAVERY DENNISON CORP | 2,269 | $491.3M | 0.05% | |
| 203 | CSLCARLISLE COS INC | 1,154 | $481.1M | 0.05% | |
| 204 | KNSLKINSALE CAP GROUP INC | 1,276 | $479.6M | 0.05% | |
| 205 | EFAISHARES TR | 5,955 | $479.3M | 0.05% | |
| 206 | VBKVANGUARD INDEX FDS | 1,912 | $477.5M | 0.05% | |
| 207 | TFISPDR SER TR | 10,301 | $473.1M | 0.05% | |
| 208 | FERGFERGUSON PLC NEW | 2,462 | $471.7M | 0.05% | |
| 209 | GMEDGLOBUS MED INC | 6,774 | $470.3M | 0.05% | |
| 210 | METMETLIFE INC | 6,534 | $467.9M | 0.04% | |
| 211 | FLTBFIDELITY MERRIMACK STR TR | 9,493 | $467.8M | 0.04% | |
| 212 | DFSEURDISCOVER FINL SVCS | 3,513 | $453.9M | 0.04% | |
| 213 | ROPROPER TECHNOLOGIES INC | 821 | $453.8M | 0.04% | |
| 214 | ACNACCENTURE PLC IRELAND | 1,527 | $451.0M | 0.04% | |
| 215 | IYWISHARES TR | 2,828 | $448.9M | 0.04% | |
| 216 | WMWASTE MGMT INC DEL | 2,103 | $444.1M | 0.04% | |
| 217 | VDCVANGUARD WORLD FD | 2,158 | $440.6M | 0.04% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 15,019 | $438.0M | 0.04% | |
| 219 | VOOVVANGUARD ADMIRAL FDS INC | 2,464 | $436.6M | 0.04% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 1,360 | $434.9M | 0.04% | |
| 221 | NVONOVO-NORDISK A S | 3,028 | $432.2M | 0.04% | |
| 222 | BDXBECTON DICKINSON & CO | 1,930 | $432.1M | 0.04% | |
| 223 | IWPISHARES TR | 3,868 | $429.0M | 0.04% | |
| 224 | IJHISHARES TR | 7,330 | $427.9M | 0.04% | |
| 225 | BIIBBIOGEN INC | 1,829 | $425.7M | 0.04% | |
| 226 | SOSOUTHERN CO | 5,418 | $425.0M | 0.04% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC | 3,970 | $424.4M | 0.04% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 954 | $424.3M | 0.04% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 1,810 | $423.8M | 0.04% | |
| 230 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,228 | $417.7M | 0.04% | |
| 231 | EMREMERSON ELEC CO | 3,725 | $415.3M | 0.04% | |
| 232 | TGTTARGET CORP | 2,836 | $414.3M | 0.04% | |
| 233 | TECHBIO-TECHNE CORP | 5,628 | $405.6M | 0.04% | |
| 234 | XELXCEL ENERGY INC | 7,593 | $399.3M | 0.04% | |
| 235 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,626 | $397.0M | 0.04% | |
| 236 | RWOSPDR INDEX SHS FDS | 9,383 | $394.7M | 0.04% | |
| 237 | SONYSONY GROUP CORP | 4,208 | $390.2M | 0.04% | |
| 238 | DUKDUKE ENERGY CORP NEW | 3,784 | $389.1M | 0.04% | |
| 239 | APDAIR PRODS & CHEMS INC | 1,504 | $384.6M | 0.04% | |
| 240 | ITGARTNER INC | 852 | $382.1M | 0.04% | |
| 241 | APHAMPHENOL CORP NEW | 5,455 | $382.0M | 0.04% | |
| 242 | DBEFDBX ETF TR | 9,000 | $381.2M | 0.04% | |
| 243 | UBERUBER TECHNOLOGIES INC | 5,461 | $378.3M | 0.04% | |
| 244 | 1GSNNOVANTA INC | 2,363 | $376.0M | 0.04% | |
| 245 | CBCHUBB LIMITED | 1,463 | $375.0M | 0.04% | |
| 246 | CSXCSX CORP | 11,370 | $374.3M | 0.04% | |
| 247 | IVEISHARES TR | 2,032 | $372.4M | 0.04% | |
| 248 | AOMISHARES TR | 8,566 | $371.3M | 0.04% | |
| 249 | EPAMEPAM SYS INC | 2,041 | $370.8M | 0.04% | |
| 250 | RGENREPLIGEN CORP | 3,053 | $369.3M | 0.04% | |
| 251 | PCARPACCAR INC | 3,507 | $356.0M | 0.03% | |
| 252 | VXUSVANGUARD STAR FDS | 5,727 | $355.4M | 0.03% | |
| 253 | AXPAMERICAN EXPRESS CO | 1,477 | $352.9M | 0.03% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 2,451 | $344.2M | 0.03% | |
| 255 | VRSKVERISK ANALYTICS INC | 1,229 | $341.1M | 0.03% | |
| 256 | SJNKSPDR SER TR | 13,603 | $339.9M | 0.03% | |
| 257 | OMCOMNICOM GROUP INC | 3,728 | $339.8M | 0.03% | |
| 258 | VBRVANGUARD INDEX FDS | 1,854 | $338.1M | 0.03% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 5,574 | $336.5M | 0.03% | |
| 260 | BSVVANGUARD BD INDEX FDS | 4,316 | $331.7M | 0.03% | |
| 261 | JJSFJ & J SNACK FOODS CORP | 1,979 | $330.9M | 0.03% | |
| 262 | MRVLMARVELL TECHNOLOGY INC | 4,389 | $328.6M | 0.03% | |
| 263 | SHWSHERWIN WILLIAMS CO | 1,065 | $325.2M | 0.03% | |
| 264 | CERTCERTARA INC | 23,300 | $323.4M | 0.03% | |
| 265 | ETENERGY TRANSFER L P | 19,662 | $320.1M | 0.03% | |
| 266 | HQYHEALTHEQUITY INC | 3,985 | $315.0M | 0.03% | |
| 267 | GNRSPDR INDEX SHS FDS | 5,557 | $312.8M | 0.03% | |
| 268 | SNPSSYNOPSYS INC | 501 | $310.4M | 0.03% | |
| 269 | DOVDOVER CORP | 1,735 | $309.8M | 0.03% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 4,564 | $309.4M | 0.03% | |
| 271 | BBWIBATH & BODY WORKS INC | 8,447 | $308.7M | 0.03% | |
| 272 | XLKSELECT SECTOR SPDR TR | 1,289 | $306.3M | 0.03% | |
| 273 | ACWIISHARES TR | 2,642 | $305.9M | 0.03% | |
| 274 | DFAXDIMENSIONAL ETF TRUST | 11,734 | $305.5M | 0.03% | |
| 275 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $302.5M | 0.03% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 613 | $301.4M | 0.03% | |
| 277 | ANETEURARISTA NETWORKS INC | 826 | $300.5M | 0.03% | |
| 278 | VOOGVANGUARD ADMIRAL FDS INC | 852 | $298.5M | 0.03% | |
| 279 | LINLINDE PLC | 686 | $298.4M | 0.03% | |
| 280 | QCOMQUALCOMM INC | 1,418 | $296.1M | 0.03% | |
| 281 | JKHYHENRY JACK & ASSOC INC | 1,818 | $292.5M | 0.03% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 3,777 | $291.2M | 0.03% | |
| 283 | ALRMALARM COM HLDGS INC | 4,503 | $291.1M | 0.03% | |
| 284 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,297 | $288.8M | 0.03% | |
| 285 | AGGISHARES TR | 2,929 | $285.9M | 0.03% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 3,236 | $285.6M | 0.03% | |
| 287 | ABALLIANCEBERNSTEIN HLDG L P | 8,436 | $285.3M | 0.03% | |
| 288 | DDDUPONT DE NEMOURS INC | 3,572 | $284.2M | 0.03% | |
| 289 | SYYSYSCO CORP | 4,079 | $284.0M | 0.03% | |
| 290 | RGAREINSURANCE GRP OF AMERICA I | 1,347 | $283.9M | 0.03% | |
| 291 | IUSVISHARES TR | 3,173 | $281.1M | 0.03% | |
| 292 | ECLECOLAB INC | 1,155 | $281.0M | 0.03% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 747 | $279.7M | 0.03% | |
| 294 | HALHALLIBURTON CO | 8,421 | $278.1M | 0.03% | |
| 295 | PNWPINNACLE WEST CAP CORP | 3,471 | $272.4M | 0.03% | |
| 296 | URIUNITED RENTALS INC | 422 | $272.3M | 0.03% | |
| 297 | PHPARKER-HANNIFIN CORP | 519 | $271.4M | 0.03% | |
| 298 | YUMYUM BRANDS INC | 2,079 | $268.6M | 0.03% | |
| 299 | AEBAALLETE INC | 4,243 | $268.2M | 0.03% | |
| 300 | MDTMEDTRONIC PLC | 3,442 | $265.3M | 0.03% |