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 |
|---|---|---|---|---|---|
| 301 | ARMKARAMARK | 7,487 | $283.9M | 0.03% | |
| 302 | A4SAMERIPRISE FINL INC | 590 | $282.9M | 0.03% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 2,733 | $277.0M | 0.03% | |
| 304 | ITWILLINOIS TOOL WKS INC | 1,059 | $275.4M | 0.03% | |
| 305 | HUMHUMANA INC | 1,137 | $274.9M | 0.03% | |
| 306 | MRVLMARVELL TECHNOLOGY INC | 3,798 | $274.4M | 0.03% | |
| 307 | CMICUMMINS INC | 834 | $273.0M | 0.03% | |
| 308 | CERTCERTARA INC | 24,831 | $272.9M | 0.03% | |
| 309 | AEBAALLETE INC | 4,243 | $272.7M | 0.03% | |
| 310 | AOKISHARES TR | 7,101 | $272.4M | 0.03% | |
| 311 | SBUXSTARBUCKS CORP | 2,828 | $270.2M | 0.03% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 500 | $268.8M | 0.03% | |
| 313 | HALHALLIBURTON CO | 8,635 | $265.4M | 0.03% | |
| 314 | SLVISHARES SILVER TR | 8,819 | $257.8M | 0.02% | |
| 315 | TRVCCITIGROUP INC | 4,168 | $255.6M | 0.02% | |
| 316 | BBWIBATH & BODY WORKS INC | 8,621 | $254.9M | 0.02% | |
| 317 | BSVVANGUARD BD INDEX FDS | 3,236 | $253.7M | 0.02% | |
| 318 | DALDELTA AIR LINES INC DEL | 5,309 | $252.0M | 0.02% | |
| 319 | GEVGE VERNOVA INC | 985 | $250.9M | 0.02% | |
| 320 | ALRMALARM COM HLDGS INC | 4,775 | $249.5M | 0.02% | |
| 321 | CEGCONSTELLATION ENERGY CORP | 899 | $249.4M | 0.02% | |
| 322 | XLUSELECT SECTOR SPDR TR | 3,032 | $247.0M | 0.02% | |
| 323 | CMECME GROUP INC | 1,093 | $245.1M | 0.02% | |
| 324 | NNNNNN REIT INC | 5,065 | $244.9M | 0.02% | |
| 325 | ARESARES MANAGEMENT CORPORATION | 1,554 | $244.1M | 0.02% | |
| 326 | KMXCARMAX INC | 3,282 | $243.5M | 0.02% | |
| 327 | HEIHEICO CORP NEW | 1,202 | $242.4M | 0.02% | |
| 328 | IWSISHARES TR | 1,842 | $240.4M | 0.02% | |
| 329 | CBOECBOE GLOBAL MKTS INC | 1,140 | $239.6M | 0.02% | |
| 330 | MKTXMARKETAXESS HLDGS INC | 873 | $239.2M | 0.02% | |
| 331 | SNPSSYNOPSYS INC | 482 | $238.8M | 0.02% | |
| 332 | COFCAPITAL ONE FINL CORP | 1,626 | $236.1M | 0.02% | |
| 333 | TMUST-MOBILE US INC | 1,134 | $235.9M | 0.02% | |
| 334 | OCOWENS CORNING NEW | 1,358 | $234.2M | 0.02% | |
| 335 | HLIHOULIHAN LOKEY INC | 1,462 | $232.8M | 0.02% | |
| 336 | GSGOLDMAN SACHS GROUP INC | 476 | $231.4M | 0.02% | |
| 337 | TTDTHE TRADE DESK INC | 2,070 | $230.7M | 0.02% | |
| 338 | DGROISHARES TR | 3,669 | $228.4M | 0.02% | |
| 339 | ETRENTERGY CORP NEW | 1,693 | $225.2M | 0.02% | |
| 340 | SAPSAP SE | 1,009 | $222.5M | 0.02% | |
| 341 | GWXSPDR INDEX SHS FDS | 6,564 | $219.8M | 0.02% | |
| 342 | KMIKINDER MORGAN INC DEL | 9,393 | $219.3M | 0.02% | |
| 343 | CDLVICTORY PORTFOLIOS II | 3,243 | $219.0M | 0.02% | |
| 344 | OTISOTIS WORLDWIDE CORP | 2,082 | $217.2M | 0.02% | |
| 345 | BBHYJ P MORGAN EXCHANGE TRADED F | 4,623 | $217.0M | 0.02% | |
| 346 | FNFFIDELITY NATIONAL FINANCIAL | 3,573 | $217.0M | 0.02% | |
| 347 | IWNISHARES TR | 1,328 | $216.5M | 0.02% | |
| 348 | ULUNILEVER PLC | 3,400 | $213.9M | 0.02% | |
| 349 | STESTERIS PLC | 917 | $213.5M | 0.02% | |
| 350 | EXPDEXPEDITORS INTL WASH INC | 1,718 | $210.6M | 0.02% | |
| 351 | WATWATERS CORP | 590 | $209.1M | 0.02% | |
| 352 | ROADCONSTRUCTION PARTNERS INC | 3,091 | $208.5M | 0.02% | |
| 353 | TTCTORO CO | 2,391 | $208.2M | 0.02% | |
| 354 | LFUSLITTELFUSE INC | 817 | $207.8M | 0.02% | |
| 355 | EQTEQT CORP | 5,508 | $207.5M | 0.02% | |
| 356 | BRBROADRIDGE FINL SOLUTIONS IN | 964 | $207.3M | 0.02% | |
| 357 | HSTHOST HOTELS & RESORTS INC | 11,868 | $206.3M | 0.02% | |
| 358 | ATOATMOS ENERGY CORP | 1,472 | $204.9M | 0.02% | |
| 359 | SYYSYSCO CORP | 2,670 | $203.3M | 0.02% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,202 | $201.7M | 0.02% | |
| 361 | SRESEMPRA | 2,429 | $200.5M | 0.02% | |
| 362 | MTWMANITOWOC CO INC | 19,334 | $179.4M | 0.02% | |
| 363 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $175.1M | 0.02% | |
| 364 | DNPDNP SELECT INCOME FD INC | 16,665 | $164.0M | 0.02% | |
| 365 | NFENEW FORTRESS ENERGY INC | 11,565 | $104.4M | 0.01% | |
| 366 | GTNGRAY TELEVISION INC | 13,640 | $72.8M | 0.01% | |
| 367 | NOKNOKIA CORP | 15,578 | $67.8M | 0.01% | |
| 368 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $36.7M | 0.00% | |
| 369 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $26.4M | 0.00% |
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