NICOLET ADVISORY SERVICES, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.3T
Holdings
415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO | 15,201 | $181.2M | 0.01% | |
| 402 | CLFCLEVELAND-CLIFFS INC NEW | 13,751 | $176.1M | 0.01% | |
| 403 | PRPERMIAN RESOURCES CORP | 13,483 | $169.6M | 0.01% | |
| 404 | AGNCAGNC INVT CORP | 14,348 | $143.3M | 0.01% | |
| 405 | WNCWABASH NATL CORP | 15,199 | $139.5M | 0.01% | |
| 406 | CNHICNH INDL N V | 10,131 | $111.0M | 0.01% | |
| 407 | GTNGRAY MEDIA INC | 14,711 | $81.6M | 0.01% | |
| 408 | NOKNOKIA CORP | 15,510 | $78.6M | 0.01% | |
| 409 | INVINNVENTURE INC | 15,437 | $70.1M | 0.01% | |
| 410 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $59.0M | 0.00% | |
| 411 | BUTIDAL TRUST II | 10,047 | $55.3M | 0.00% | |
| 412 | DVLTDATAVAULT AI INC | 17,699 | $44.8M | 0.00% | |
| 413 | ALITALIGHT INC | 12,506 | $40.4M | 0.00% | |
| 414 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $37.0M | 0.00% | |
| 415 | HRTXHERON THERAPEUTICS INC | 16,000 | $21.1M | 0.00% |
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