NICOLET ADVISORY SERVICES, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$929.9B
Holdings
320
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 408 | $0 | 0.00% | |
| 102 | DYHTARGET CORP | 2,537 | $0 | 0.00% | |
| 103 | AMGNAMGEN INC | 2,151 | $0 | 0.00% | |
| 104 | EPAMEPAM SYS INC | 1,113 | $0 | 0.00% | |
| 105 | ACGLARCH CAP GROUP LTD | 5,076 | $0 | 0.00% | |
| 106 | ABGCENCORA INC | 2,500 | $0 | 0.00% | |
| 107 | DALDELTA AIR LINES INC DEL | 8,368 | $0 | 0.00% | |
| 108 | EMREMERSON ELEC CO | 2,789 | $0 | 0.00% | |
| 109 | NVONOVO-NORDISK A S | 2,639 | $0 | 0.00% | |
| 110 | DSGDESCARTES SYS GROUP INC | 2,699 | $0 | 0.00% | |
| 111 | EXPOEXPONENT INC | 3,025 | $0 | 0.00% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 2,017 | $0 | 0.00% | |
| 113 | BCPCBALCHEM CORP | 1,764 | $0 | 0.00% | |
| 114 | PBIPITNEY BOWES INC | 11,151 | $0 | 0.00% | |
| 115 | NOWSERVICENOW INC | 473 | $0 | 0.00% | |
| 116 | SPEMSPDR INDEX SHS FDS | 12,695 | $0 | 0.00% | |
| 117 | CSXCSX CORP | 11,176 | $0 | 0.00% | |
| 118 | TXNTEXAS INSTRS INC | 1,601 | $0 | 0.00% | |
| 119 | FLTBFIDELITY MERRIMACK STR TR | 9,507 | $0 | 0.00% | |
| 120 | VXUSVANGUARD STAR FDS | 5,041 | $0 | 0.00% | |
| 121 | IWBISHARES TR | 2,519 | $0 | 0.00% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 13,416 | $0 | 0.00% | |
| 123 | IVWISHARES TR | 7,252 | $0 | 0.00% | |
| 124 | VBKVANGUARD INDEX FDS | 1,927 | $0 | 0.00% | |
| 125 | BSVVANGUARD BD INDEX FDS | 6,210 | $0 | 0.00% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $0 | 0.00% | |
| 127 | LYGLLOYDS BANKING GROUP PLC | 12,953 | $0 | 0.00% | |
| 128 | SLVISHARES SILVER TR | 11,755 | $0 | 0.00% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 9,299 | $0 | 0.00% | |
| 130 | FERGFERGUSON PLC NEW | 3,907 | $0 | 0.00% | |
| 131 | RTXRTX CORPORATION | 8,852 | $0 | 0.00% | |
| 132 | ALSALLSTATE CORP | 3,389 | $0 | 0.00% | |
| 133 | CVSCVS HEALTH CORP | 10,256 | $0 | 0.00% | |
| 134 | WMSADVANCED DRAIN SYS INC DEL | 2,583 | $0 | 0.00% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 4,318 | $0 | 0.00% | |
| 136 | SLBSCHLUMBERGER LTD | 16,843 | $0 | 0.00% | |
| 137 | ULTAULTA BEAUTY INC | 653 | $0 | 0.00% | |
| 138 | BMOBANK MONTREAL QUE | 10,204 | $0 | 0.00% | |
| 139 | LNTALLIANT ENERGY CORP | 11,931 | $0 | 0.00% | |
| 140 | SJNKSPDR SER TR | 14,787 | $0 | 0.00% | |
| 141 | PGRPROGRESSIVE CORP | 3,997 | $0 | 0.00% | |
| 142 | AORISHARES TR | 8,950 | $0 | 0.00% | |
| 143 | DNPDNP SELECT INCOME FD INC | 16,646 | $0 | 0.00% | |
| 144 | CPRTCOPART INC | 12,165 | $0 | 0.00% | |
| 145 | XLKSELECT SECTOR SPDR TR | 1,216 | $0 | 0.00% | |
| 146 | ASMLASML HOLDING N V | 607 | $0 | 0.00% | |
| 147 | APDAIR PRODS & CHEMS INC | 1,230 | $0 | 0.00% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 3,464 | $0 | 0.00% | |
| 149 | CHDCHURCH & DWIGHT CO INC | 2,843 | $0 | 0.00% | |
| 150 | CSCOCISCO SYS INC | 16,570 | $0 | 0.00% | |
| 151 | ROPROPER TECHNOLOGIES INC | 834 | $0 | 0.00% | |
| 152 | DDDUPONT DE NEMOURS INC | 3,906 | $0 | 0.00% | |
| 153 | FFORD MTR CO DEL | 15,794 | $0 | 0.00% | |
| 154 | EOGEOG RES INC | 4,220 | $0 | 0.00% | |
| 155 | GWXSPDR INDEX SHS FDS | 10,966 | $0 | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 5,824 | $0 | 0.00% | |
| 157 | HYGISHARES TR | 4,821 | $0 | 0.00% | |
| 158 | TREXTREX CO INC | 4,207 | $0 | 0.00% | |
| 159 | BKNGBOOKING HOLDINGS INC | 269 | $0 | 0.00% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 4,317 | $0 | 0.00% | |
| 161 | XLESELECT SECTOR SPDR TR | 3,582 | $0 | 0.00% | |
| 162 | IUSVISHARES TR | 3,173 | $0 | 0.00% | |
| 163 | IDXXIDEXX LABS INC | 1,263 | $0 | 0.00% | |
| 164 | GSKGSK PLC | 12,114 | $0 | 0.00% | |
| 165 | NFENEW FORTRESS ENERGY INC | 11,958 | $0 | 0.00% | |
| 166 | LULULULULEMON ATHLETICA INC | 790 | $0 | 0.00% | |
| 167 | LOWLOWES COS INC | 3,274 | $0 | 0.00% | |
| 168 | CRGYCRESCENT ENERGY COMPANY | 16,920 | $0 | 0.00% | |
| 169 | SKAASKECHERS U S A INC | 3,349 | $0 | 0.00% | |
| 170 | BBWIBATH & BODY WORKS INC | 7,474 | $0 | 0.00% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 11,923 | $0 | 0.00% | |
| 172 | FISVFISERV INC | 5,557 | $0 | 0.00% | |
| 173 | DFSEURDISCOVER FINL SVCS | 3,844 | $0 | 0.00% | |
| 174 | RBCRBC BEARINGS INC | 1,177 | $0 | 0.00% | |
| 175 | NEENEXTERA ENERGY INC | 12,743 | $0 | 0.00% | |
| 176 | SYKSTRYKER CORPORATION | 970 | $0 | 0.00% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 10,270 | $0 | 0.00% | |
| 178 | PXDEURPIONEER NAT RES CO | 1,037 | $0 | 0.00% | |
| 179 | IYWISHARES TR | 2,828 | $0 | 0.00% | |
| 180 | SPYMSPDR SER TR | 7,122 | $0 | 0.00% | |
| 181 | AOKISHARES TR | 7,689 | $0 | 0.00% | |
| 182 | WSOWATSCO INC | 931 | $0 | 0.00% | |
| 183 | DHRDANAHER CORPORATION | 1,491 | $0 | 0.00% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 13,298 | $0 | 0.00% | |
| 185 | AGGISHARES TR | 2,938 | $0 | 0.00% | |
| 186 | AOMISHARES TR | 9,043 | $0 | 0.00% | |
| 187 | GWWGRAINGER W W INC | 788 | $0 | 0.00% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 2,824 | $0 | 0.00% | |
| 189 | BLKCHFBLACKROCK INC | 1,067 | $0 | 0.00% | |
| 190 | IWDISHARES TR | 5,634 | $0 | 0.00% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 544 | $0 | 0.00% | |
| 192 | WMWASTE MGMT INC DEL | 2,552 | $0 | 0.00% | |
| 193 | IWPISHARES TR | 3,867 | $0 | 0.00% | |
| 194 | BACBANK AMERICA CORP | 19,822 | $0 | 0.00% | |
| 195 | IWFISHARES TR | 2,745 | $0 | 0.00% | |
| 196 | ADIANALOG DEVICES INC | 3,657 | $0 | 0.00% | |
| 197 | BPBP PLC | 15,866 | $0 | 0.00% | |
| 198 | AEBAALLETE INC | 4,765 | $0 | 0.00% | |
| 199 | APHAMPHENOL CORP NEW | 2,635 | $0 | 0.00% | |
| 200 | MOALTRIA GROUP INC | 15,048 | $0 | 0.00% |