NICOLET ADVISORY SERVICES, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$813.3B

Holdings

208

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (208 positions)

#StockSharesValue% PortfolioType
201
HONHONEYWELL INTL INC
968$202.0M0.02%
202
ELLAUDER ESTEE COS INC
545$202.0M0.02%
203
NOKNOKIA CORP
22,465$140.0M0.02%
204
PSLV/USPROTT PHYSICAL SILVER TR
10,225$82.0M0.01%
205
SIRIEURSIRIUS XM HOLDINGS INC
10,479$67.0M0.01%
206
TCRTZIOPHARM ONCOLOGY INC
21,500$23.0M0.00%
207
VTGNUSDVISTAGEN THERAPEUTICS INC
10,000$20.0M0.00%
208
GNPXGENPREX INC
15,000$20.0M0.00%
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