NICOLET ADVISORY SERVICES, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1T
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 2,117 | $1.1B | 0.11% | |
| 102 | VNQVANGUARD INDEX FDS | 13,291 | $1.1B | 0.10% | |
| 103 | NOWSERVICENOW INC | 1,109 | $1.1B | 0.10% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 19,816 | $1.1B | 0.10% | |
| 105 | BKNGBOOKING HOLDINGS INC | 236 | $1.1B | 0.10% | |
| 106 | NSCNORFOLK SOUTHN CORP | 4,777 | $1.1B | 0.10% | |
| 107 | GDGENERAL DYNAMICS CORP | 4,238 | $1.1B | 0.10% | |
| 108 | EXLSEXLSERVICE HOLDINGS INC | 24,122 | $1.1B | 0.10% | |
| 109 | MPCMARATHON PETE CORP | 7,582 | $1.1B | 0.10% | |
| 110 | RTXRTX CORPORATION | 9,368 | $1.1B | 0.10% | |
| 111 | GIISPDR INDEX SHS FDS | 18,056 | $1.1B | 0.10% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 7,406 | $1.1B | 0.10% | |
| 113 | CPRTCOPART INC | 18,924 | $1.1B | 0.10% | |
| 114 | TYLTYLER TECHNOLOGIES INC | 1,853 | $1.0B | 0.10% | |
| 115 | AAONAAON INC | 8,409 | $1.0B | 0.09% | |
| 116 | CMCSACOMCAST CORP NEW | 28,001 | $1.0B | 0.09% | |
| 117 | ADBEADOBE INC | 2,433 | $987.6M | 0.09% | |
| 118 | BLKBLACKROCK INC | 1,025 | $979.5M | 0.09% | |
| 119 | DWDMORGAN STANLEY | 7,758 | $957.7M | 0.09% | |
| 120 | KMBKIMBERLY-CLARK CORP | 7,650 | $952.1M | 0.09% | |
| 121 | SPABSPDR SER TR | 37,650 | $932.2M | 0.09% | |
| 122 | PLXSPLEXUS CORP | 5,660 | $912.4M | 0.08% | |
| 123 | LOWLOWES COS INC | 3,673 | $910.6M | 0.08% | |
| 124 | AOAISHARES TR | 12,010 | $909.5M | 0.08% | |
| 125 | TAT&T INC | 41,887 | $908.5M | 0.08% | |
| 126 | COPCONOCOPHILLIPS | 8,851 | $902.1M | 0.08% | |
| 127 | FDVVFIDELITY COVINGTON TRUST | 18,070 | $891.8M | 0.08% | |
| 128 | IVWISHARES TR | 8,702 | $879.6M | 0.08% | |
| 129 | SYKSTRYKER CORPORATION | 2,388 | $873.2M | 0.08% | |
| 130 | ACNACCENTURE PLC IRELAND | 2,481 | $867.7M | 0.08% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 11,226 | $865.9M | 0.08% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 15,430 | $861.4M | 0.08% | |
| 133 | PFEPFIZER INC | 32,235 | $861.3M | 0.08% | |
| 134 | PSXPHILLIPS 66 | 7,507 | $855.3M | 0.08% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 12,648 | $850.7M | 0.08% | |
| 136 | SPYMSPDR SER TR | 12,407 | $847.4M | 0.08% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 4,849 | $841.1M | 0.08% | |
| 138 | PANWPALO ALTO NETWORKS INC | 4,793 | $831.2M | 0.08% | |
| 139 | PFFISHARES TR | 26,738 | $831.0M | 0.08% | |
| 140 | GWWGRAINGER W W INC | 789 | $830.4M | 0.08% | |
| 141 | GEGE AEROSPACE | 4,821 | $827.8M | 0.08% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,090 | $821.1M | 0.08% | |
| 143 | SHMSPDR SER TR | 17,107 | $810.5M | 0.07% | |
| 144 | MDLZMONDELEZ INTL INC | 14,373 | $808.5M | 0.07% | |
| 145 | RBCRBC BEARINGS INC | 2,656 | $781.8M | 0.07% | |
| 146 | WSOWATSCO INC | 1,680 | $779.4M | 0.07% | |
| 147 | TFCTRUIST FINL CORP | 18,138 | $776.0M | 0.07% | |
| 148 | ROLROLLINS INC | 16,804 | $774.5M | 0.07% | |
| 149 | EOGEOG RES INC | 5,852 | $768.9M | 0.07% | |
| 150 | BURLBURLINGTON STORES INC | 2,663 | $764.4M | 0.07% | |
| 151 | MOALTRIA GROUP INC | 14,715 | $748.5M | 0.07% | |
| 152 | BMOBANK MONTREAL QUE | 7,555 | $736.2M | 0.07% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 6,304 | $731.5M | 0.07% | |
| 154 | GMEDGLOBUS MED INC | 8,384 | $730.0M | 0.07% | |
| 155 | RYANRYAN SPECIALTY HOLDINGS INC | 11,301 | $706.3M | 0.06% | |
| 156 | IWPISHARES TR | 5,487 | $696.5M | 0.06% | |
| 157 | ALSALLSTATE CORP | 3,808 | $689.2M | 0.06% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 3,293 | $688.6M | 0.06% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 5,440 | $686.1M | 0.06% | |
| 160 | DSGDESCARTES SYS GROUP INC | 6,088 | $678.0M | 0.06% | |
| 161 | PFGCPERFORMANCE FOOD GROUP CO | 8,008 | $675.9M | 0.06% | |
| 162 | ABGCENCORA INC | 2,849 | $672.9M | 0.06% | |
| 163 | FICOFAIR ISAAC CORP | 349 | $669.3M | 0.06% | |
| 164 | IWSISHARES TR | 5,214 | $665.9M | 0.06% | |
| 165 | UNPUNION PAC CORP | 2,936 | $661.2M | 0.06% | |
| 166 | NDQINVESCO QQQ TR | 1,300 | $659.5M | 0.06% | |
| 167 | EXPOEXPONENT INC | 7,270 | $648.0M | 0.06% | |
| 168 | CHDCHURCH & DWIGHT CO INC | 6,328 | $641.7M | 0.06% | |
| 169 | BCPCBALCHEM CORP | 4,139 | $638.3M | 0.06% | |
| 170 | EPAMEPAM SYS INC | 2,796 | $630.8M | 0.06% | |
| 171 | KNSLKINSALE CAP GROUP INC | 1,513 | $630.1M | 0.06% | |
| 172 | MPWRMONOLITHIC PWR SYS INC | 1,040 | $614.9M | 0.06% | |
| 173 | IWOISHARES TR | 2,149 | $612.1M | 0.06% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 9,041 | $601.3M | 0.06% | |
| 175 | USBUS BANCORP DEL | 12,639 | $598.8M | 0.06% | |
| 176 | CITCINTAS CORP | 3,128 | $592.1M | 0.05% | |
| 177 | DFSEURDISCOVER FINL SVCS | 3,486 | $591.3M | 0.05% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 1,069 | $585.2M | 0.05% | |
| 179 | SLBSCHLUMBERGER LTD | 15,086 | $582.6M | 0.05% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 2,931 | $554.0M | 0.05% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 14,646 | $553.8M | 0.05% | |
| 182 | EFAISHARES TR | 7,326 | $549.9M | 0.05% | |
| 183 | INTUINTUIT | 873 | $544.3M | 0.05% | |
| 184 | POOLPOOL CORP | 1,666 | $543.8M | 0.05% | |
| 185 | AQLTISHARES TR | 7,724 | $538.8M | 0.05% | |
| 186 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,025 | $534.5M | 0.05% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 1,777 | $531.3M | 0.05% | |
| 188 | NKENIKE INC | 7,345 | $523.0M | 0.05% | |
| 189 | CSXCSX CORP | 16,239 | $516.1M | 0.05% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC | 429 | $513.8M | 0.05% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 1,783 | $511.5M | 0.05% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,743 | $511.3M | 0.05% | |
| 193 | AMATAPPLIED MATLS INC | 2,975 | $510.7M | 0.05% | |
| 194 | AGGISHARES TR | 5,316 | $510.0M | 0.05% | |
| 195 | VVVANGUARD INDEX FDS | 1,905 | $509.5M | 0.05% | |
| 196 | VBKVANGUARD INDEX FDS | 1,808 | $506.2M | 0.05% | |
| 197 | RGENREPLIGEN CORP | 3,262 | $505.2M | 0.05% | |
| 198 | FCXFREEPORT-MCMORAN INC | 12,891 | $502.5M | 0.05% | |
| 199 | VOEVANGUARD INDEX FDS | 3,153 | $501.8M | 0.05% | |
| 200 | CSGPCOSTAR GROUP INC | 7,087 | $495.2M | 0.05% |