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)

#StockSharesValue% PortfolioType
301
INTCINTEL CORP
16,164$00.00%
302
AMBPARDAGH METAL PACKAGING S A
10,000$00.00%
303
PANWPALO ALTO NETWORKS INC
1,726$00.00%
304
EXLSEXLSERVICE HOLDINGS INC
8,463$00.00%
305
ICEINTERCONTINENTAL EXCHANGE IN
6,354$00.00%
306
VBRVANGUARD INDEX FDS
4,642$00.00%
307
CMGCHIPOTLE MEXICAN GRILL INC
312$00.00%
308
VWOVANGUARD INTL EQUITY INDEX F
17,475$00.00%
309
AQLTISHARES TR
11,710$00.00%
310
TYLTYLER TECHNOLOGIES INC
949$00.00%
311
CBCHUBB LIMITED
1,110$00.00%
312
TAT&T INC
56,409$00.00%
313
CMECME GROUP INC
1,301$00.00%
314
KMXCARMAX INC
2,855$00.00%
315
CYBNEURCYBIN INC
15,950$00.00%
316
EFAISHARES TR
5,732$00.00%
317
BMYBRISTOL-MYERS SQUIBB CO
7,756$00.00%
318
USBUS BANCORP DEL
19,926$00.00%
319
SCHWSCHWAB CHARLES CORP
14,755$00.00%
320
KEYSKEYSIGHT TECHNOLOGIES INC
2,339$00.00%
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