NICOLET ADVISORY SERVICES, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.1T
Holdings
369
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 9,539 | $1.2B | 0.11% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 5,088 | $1.2B | 0.11% | |
| 103 | PFEPFIZER INC | 40,498 | $1.1B | 0.11% | |
| 104 | VNQVANGUARD INDEX FDS | 11,863 | $1.1B | 0.11% | |
| 105 | PGRPROGRESSIVE CORP | 4,490 | $1.1B | 0.11% | |
| 106 | NSCNORFOLK SOUTHN CORP | 4,598 | $1.1B | 0.11% | |
| 107 | TAT&T INC | 49,156 | $1.1B | 0.10% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 19,065 | $1.1B | 0.10% | |
| 109 | KMBKIMBERLY-CLARK CORP | 7,649 | $1.1B | 0.10% | |
| 110 | VTIVANGUARD INDEX FDS | 3,768 | $1.1B | 0.10% | |
| 111 | IWDISHARES TR | 5,547 | $1.0B | 0.10% | |
| 112 | SPABSPDR SER TR | 39,973 | $1.0B | 0.10% | |
| 113 | CSCOCISCO SYS INC | 19,713 | $1.0B | 0.10% | |
| 114 | PSXPHILLIPS 66 | 7,289 | $1.0B | 0.10% | |
| 115 | SHMSPDR SER TR | 20,960 | $1.0B | 0.10% | |
| 116 | CPRTCOPART INC | 19,303 | $1.0B | 0.10% | |
| 117 | BKNGBOOKING HOLDINGS INC | 241 | $989.1M | 0.09% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 11,761 | $984.5M | 0.09% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 1,690 | $982.8M | 0.09% | |
| 120 | NFLXNETFLIX INC | 1,376 | $972.6M | 0.09% | |
| 121 | BLKCHFBLACKROCK INC | 1,018 | $968.6M | 0.09% | |
| 122 | AOAISHARES TR | 12,385 | $965.5M | 0.09% | |
| 123 | COPCONOCOPHILLIPS | 8,363 | $940.2M | 0.09% | |
| 124 | LOWLOWES COS INC | 3,446 | $931.2M | 0.09% | |
| 125 | PFFISHARES TR | 27,874 | $927.4M | 0.09% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 5,644 | $919.1M | 0.09% | |
| 127 | NOWSERVICENOW INC | 1,014 | $903.1M | 0.09% | |
| 128 | MPWRMONOLITHIC PWR SYS INC | 975 | $899.7M | 0.08% | |
| 129 | EXPOEXPONENT INC | 7,898 | $896.9M | 0.08% | |
| 130 | SYKSTRYKER CORPORATION | 2,472 | $869.2M | 0.08% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 15,967 | $865.4M | 0.08% | |
| 132 | SLBSCHLUMBERGER LTD | 19,245 | $863.9M | 0.08% | |
| 133 | IVWISHARES TR | 9,081 | $859.4M | 0.08% | |
| 134 | EXLSEXLSERVICE HOLDINGS INC | 21,774 | $849.0M | 0.08% | |
| 135 | AAONAAON INC | 7,916 | $848.5M | 0.08% | |
| 136 | GEGE AEROSPACE | 4,409 | $810.8M | 0.08% | |
| 137 | DWDMORGAN STANLEY | 7,594 | $794.1M | 0.07% | |
| 138 | GWWGRAINGER W W INC | 764 | $786.3M | 0.07% | |
| 139 | CVSCVS HEALTH CORP | 12,468 | $784.5M | 0.07% | |
| 140 | EOGEOG RES INC | 5,796 | $758.1M | 0.07% | |
| 141 | FDVVFIDELITY COVINGTON TRUST | 15,003 | $755.4M | 0.07% | |
| 142 | PLXSPLEXUS CORP | 5,597 | $752.7M | 0.07% | |
| 143 | WSOWATSCO INC | 1,549 | $750.0M | 0.07% | |
| 144 | NKENIKE INC | 9,088 | $746.1M | 0.07% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,063 | $745.1M | 0.07% | |
| 146 | SPYMSPDR SER TR | 10,986 | $733.7M | 0.07% | |
| 147 | RYANRYAN SPECIALTY HOLDINGS INC | 10,338 | $726.9M | 0.07% | |
| 148 | CDWCDW CORP | 3,328 | $726.4M | 0.07% | |
| 149 | FICOFAIR ISAAC CORP | 375 | $726.0M | 0.07% | |
| 150 | TFCTRUIST FINL CORP | 17,473 | $725.0M | 0.07% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 16,253 | $723.6M | 0.07% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 626 | $719.5M | 0.07% | |
| 153 | USBUS BANCORP DEL | 16,354 | $719.3M | 0.07% | |
| 154 | AQLTISHARES TR | 9,346 | $715.0M | 0.07% | |
| 155 | MOALTRIA GROUP INC | 14,169 | $708.1M | 0.07% | |
| 156 | RBCRBC BEARINGS INC | 2,413 | $703.5M | 0.07% | |
| 157 | ALSALLSTATE CORP | 3,708 | $696.4M | 0.07% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 8,657 | $693.0M | 0.07% | |
| 159 | PANWPALO ALTO NETWORKS INC | 2,060 | $692.0M | 0.07% | |
| 160 | BMOBANK MONTREAL QUE | 7,540 | $687.8M | 0.06% | |
| 161 | UNPUNION PAC CORP | 2,792 | $671.7M | 0.06% | |
| 162 | IDXXIDEXX LABS INC | 1,376 | $665.3M | 0.06% | |
| 163 | POOLPOOL CORP | 1,774 | $659.0M | 0.06% | |
| 164 | FCXFREEPORT-MCMORAN INC | 13,062 | $650.1M | 0.06% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 2,929 | $649.8M | 0.06% | |
| 166 | LMTLOCKHEED MARTIN CORP | 1,068 | $647.0M | 0.06% | |
| 167 | KNSLKINSALE CAP GROUP INC | 1,353 | $646.3M | 0.06% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,155 | $642.2M | 0.06% | |
| 169 | BURLBURLINGTON STORES INC | 2,462 | $639.5M | 0.06% | |
| 170 | LNTALLIANT ENERGY CORP | 10,553 | $639.2M | 0.06% | |
| 171 | CITCINTAS CORP | 3,108 | $635.7M | 0.06% | |
| 172 | PFGCPERFORMANCE FOOD GROUP CO | 8,008 | $626.6M | 0.06% | |
| 173 | BCPCBALCHEM CORP | 3,662 | $626.1M | 0.06% | |
| 174 | CSGPCOSTAR GROUP INC | 8,184 | $604.8M | 0.06% | |
| 175 | ASMLASML HOLDING N V | 722 | $601.0M | 0.06% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 4,700 | $599.6M | 0.06% | |
| 177 | WMSADVANCED DRAIN SYS INC DEL | 3,867 | $598.8M | 0.06% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 12,136 | $588.2M | 0.06% | |
| 179 | ABGCENCORA INC | 2,647 | $584.9M | 0.06% | |
| 180 | NDQINVESCO QQQ TR | 1,200 | $578.0M | 0.05% | |
| 181 | AMGNAMGEN INC | 1,803 | $572.4M | 0.05% | |
| 182 | METMETLIFE INC | 6,927 | $562.9M | 0.05% | |
| 183 | EFAISHARES TR | 6,777 | $556.2M | 0.05% | |
| 184 | CSLCARLISLE COS INC | 1,237 | $554.0M | 0.05% | |
| 185 | ACGLARCH CAP GROUP LTD | 4,909 | $554.0M | 0.05% | |
| 186 | IWBISHARES TR | 1,778 | $553.2M | 0.05% | |
| 187 | DSGDESCARTES SYS GROUP INC | 5,485 | $550.7M | 0.05% | |
| 188 | AMATAPPLIED MATLS INC | 2,745 | $547.9M | 0.05% | |
| 189 | PLDPROLOGIS INC. | 4,460 | $544.3M | 0.05% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 4,150 | $542.5M | 0.05% | |
| 191 | TXNTEXAS INSTRS INC | 2,684 | $541.3M | 0.05% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 5,310 | $538.1M | 0.05% | |
| 193 | TREXTREX CO INC | 7,809 | $531.9M | 0.05% | |
| 194 | VOEVANGUARD INDEX FDS | 3,138 | $520.3M | 0.05% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC. | 6,716 | $519.4M | 0.05% | |
| 196 | BPBP PLC | 15,815 | $513.4M | 0.05% | |
| 197 | DHRDANAHER CORPORATION | 1,898 | $513.3M | 0.05% | |
| 198 | VVVANGUARD INDEX FDS | 1,958 | $509.7M | 0.05% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 2,845 | $507.5M | 0.05% | |
| 200 | GSKGSK PLC | 13,215 | $507.1M | 0.05% |