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 |
|---|---|---|---|---|---|
| 201 | GMEDGLOBUS MED INC | 7,209 | $504.9M | 0.05% | |
| 202 | AVYAVERY DENNISON CORP | 2,341 | $497.7M | 0.05% | |
| 203 | VBKVANGUARD INDEX FDS | 1,870 | $494.0M | 0.05% | |
| 204 | BDXBECTON DICKINSON & CO | 2,080 | $493.8M | 0.05% | |
| 205 | SOSOUTHERN CO | 5,434 | $492.8M | 0.05% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 1,024 | $491.1M | 0.05% | |
| 207 | INTUINTUIT | 798 | $481.8M | 0.05% | |
| 208 | ROLROLLINS INC | 9,634 | $479.1M | 0.05% | |
| 209 | DFSEURDISCOVER FINL SVCS | 3,470 | $473.2M | 0.04% | |
| 210 | VOOVVANGUARD ADMIRAL FDS INC | 2,464 | $465.4M | 0.04% | |
| 211 | FERGFERGUSON ENTERPRISES INC | 2,420 | $463.9M | 0.04% | |
| 212 | ONTOONTO INNOVATION INC | 2,242 | $463.1M | 0.04% | |
| 213 | XELXCEL ENERGY INC | 7,181 | $462.5M | 0.04% | |
| 214 | VDCVANGUARD WORLD FD | 2,158 | $461.9M | 0.04% | |
| 215 | APDAIR PRODS & CHEMS INC | 1,605 | $458.4M | 0.04% | |
| 216 | CBCHUBB LIMITED | 1,580 | $455.9M | 0.04% | |
| 217 | VGLTVANGUARD SCOTTSDALE FDS | 7,500 | $455.9M | 0.04% | |
| 218 | RGENREPLIGEN CORP | 3,254 | $452.4M | 0.04% | |
| 219 | IJHISHARES TR | 7,320 | $451.5M | 0.04% | |
| 220 | ROPROPER TECHNOLOGIES INC | 822 | $451.3M | 0.04% | |
| 221 | TECHBIO-TECHNE CORP | 6,071 | $449.3M | 0.04% | |
| 222 | AXPAMERICAN EXPRESS CO | 1,658 | $445.3M | 0.04% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 1,564 | $445.1M | 0.04% | |
| 224 | IVEISHARES TR | 2,247 | $439.0M | 0.04% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 14,749 | $437.2M | 0.04% | |
| 226 | FDXFEDEX CORP | 1,668 | $437.1M | 0.04% | |
| 227 | IYWISHARES TR | 2,909 | $435.5M | 0.04% | |
| 228 | WMWASTE MGMT INC DEL | 2,072 | $433.2M | 0.04% | |
| 229 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,510 | $432.6M | 0.04% | |
| 230 | 1GSNNOVANTA INC | 2,502 | $429.9M | 0.04% | |
| 231 | ITGARTNER INC | 834 | $423.9M | 0.04% | |
| 232 | EPAMEPAM SYS INC | 2,161 | $423.0M | 0.04% | |
| 233 | IWPISHARES TR | 3,574 | $417.6M | 0.04% | |
| 234 | UBERUBER TECHNOLOGIES INC | 5,660 | $412.8M | 0.04% | |
| 235 | SONYSONY GROUP CORP | 4,383 | $412.0M | 0.04% | |
| 236 | RWOSPDR INDEX SHS FDS | 8,677 | $405.2M | 0.04% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC | 3,846 | $400.7M | 0.04% | |
| 238 | SHWSHERWIN WILLIAMS CO | 1,070 | $399.2M | 0.04% | |
| 239 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,626 | $397.3M | 0.04% | |
| 240 | AORISHARES TR | 6,722 | $393.4M | 0.04% | |
| 241 | CSXCSX CORP | 11,465 | $391.2M | 0.04% | |
| 242 | DBEFDBX ETF TR | 9,327 | $389.6M | 0.04% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 1,458 | $387.5M | 0.04% | |
| 244 | AOMISHARES TR | 8,675 | $386.7M | 0.04% | |
| 245 | NVONOVO-NORDISK A S | 3,351 | $385.6M | 0.04% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC | 9,733 | $381.9M | 0.04% | |
| 247 | DUKDUKE ENERGY CORP NEW | 3,290 | $380.9M | 0.04% | |
| 248 | YUMYUM BRANDS INC | 2,759 | $378.6M | 0.04% | |
| 249 | OMCOMNICOM GROUP INC | 3,738 | $377.6M | 0.04% | |
| 250 | PHPARKER-HANNIFIN CORP | 602 | $376.9M | 0.04% | |
| 251 | DGXQUEST DIAGNOSTICS INC | 2,454 | $373.3M | 0.04% | |
| 252 | VXUSVANGUARD STAR FDS | 5,727 | $367.2M | 0.03% | |
| 253 | LRCXEURLAM RESEARCH CORP | 4,514 | $366.1M | 0.03% | |
| 254 | DYHTARGET CORP | 2,443 | $365.5M | 0.03% | |
| 255 | EMREMERSON ELEC CO | 3,314 | $363.3M | 0.03% | |
| 256 | PYPLPAYPAL HLDGS INC | 4,623 | $357.4M | 0.03% | |
| 257 | JJSFJ & J SNACK FOODS CORP | 2,105 | $355.1M | 0.03% | |
| 258 | ANETEURARISTA NETWORKS INC | 909 | $354.6M | 0.03% | |
| 259 | VBRVANGUARD INDEX FDS | 1,789 | $353.0M | 0.03% | |
| 260 | VEUVANGUARD INTL EQUITY INDEX F | 5,576 | $348.1M | 0.03% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 1,474 | $343.8M | 0.03% | |
| 262 | PCARPACCAR INC | 3,377 | $341.9M | 0.03% | |
| 263 | BIIBBIOGEN INC | 1,848 | $341.5M | 0.03% | |
| 264 | TFISPDR SER TR | 7,281 | $340.8M | 0.03% | |
| 265 | APHAMPHENOL CORP NEW | 5,485 | $340.5M | 0.03% | |
| 266 | SPEMSPDR INDEX SHS FDS | 8,074 | $338.3M | 0.03% | |
| 267 | PPGPPG INDS INC | 2,613 | $334.0M | 0.03% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 1,818 | $333.7M | 0.03% | |
| 269 | MDTMEDTRONIC PLC | 3,802 | $333.7M | 0.03% | |
| 270 | URIUNITED RENTALS INC | 422 | $333.0M | 0.03% | |
| 271 | VRSKVERISK ANALYTICS INC | 1,224 | $331.3M | 0.03% | |
| 272 | HQYHEALTHEQUITY INC | 4,218 | $329.8M | 0.03% | |
| 273 | DDDUPONT DE NEMOURS INC | 3,772 | $328.7M | 0.03% | |
| 274 | ETENERGY TRANSFER L P | 19,900 | $324.6M | 0.03% | |
| 275 | VERXVERTEX INC | 7,755 | $322.6M | 0.03% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 4,215 | $318.2M | 0.03% | |
| 277 | DFAXDIMENSIONAL ETF TRUST | 11,734 | $314.2M | 0.03% | |
| 278 | SJNKSPDR SER TR | 12,279 | $313.6M | 0.03% | |
| 279 | ACWIISHARES TR | 2,642 | $313.0M | 0.03% | |
| 280 | GNRSPDR INDEX SHS FDS | 5,357 | $311.2M | 0.03% | |
| 281 | PNWPINNACLE WEST CAP CORP | 3,455 | $309.3M | 0.03% | |
| 282 | DOVDOVER CORP | 1,608 | $304.9M | 0.03% | |
| 283 | LINLINDE PLC | 649 | $304.9M | 0.03% | |
| 284 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $301.7M | 0.03% | |
| 285 | CITHE CIGNA GROUP | 882 | $300.4M | 0.03% | |
| 286 | ABALLIANCEBERNSTEIN HLDG L P | 8,598 | $299.6M | 0.03% | |
| 287 | AGGISHARES TR | 2,960 | $297.8M | 0.03% | |
| 288 | INTCINTEL CORP | 13,331 | $296.7M | 0.03% | |
| 289 | FFORD MTR CO | 28,246 | $295.2M | 0.03% | |
| 290 | PHGKONINKLIJKE PHILIPS N V | 9,176 | $294.2M | 0.03% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 1,034 | $293.4M | 0.03% | |
| 292 | GILDGILEAD SCIENCES INC | 3,480 | $292.9M | 0.03% | |
| 293 | VOOGVANGUARD ADMIRAL FDS INC | 852 | $290.8M | 0.03% | |
| 294 | VRTXVERTEX PHARMACEUTICALS INC | 641 | $290.7M | 0.03% | |
| 295 | ECLECOLAB INC | 1,159 | $290.6M | 0.03% | |
| 296 | XLKSELECT SECTOR SPDR TR | 1,290 | $287.4M | 0.03% | |
| 297 | QCOMQUALCOMM INC | 1,701 | $287.3M | 0.03% | |
| 298 | VMCVULCAN MATLS CO | 1,184 | $285.5M | 0.03% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 997 | $285.2M | 0.03% | |
| 300 | RGAREINSURANCE GRP OF AMERICA I | 1,323 | $284.0M | 0.03% |