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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 2,565 | $487.7M | 0.04% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC. | 8,816 | $486.5M | 0.04% | |
| 203 | LMTLOCKHEED MARTIN CORP | 1,039 | $486.3M | 0.04% | |
| 204 | ETENERGY TRANSFER L P | 24,952 | $484.6M | 0.04% | |
| 205 | 1GSNNOVANTA INC | 3,260 | $480.8M | 0.04% | |
| 206 | ONTOONTO INNOVATION INC | 2,520 | $477.8M | 0.04% | |
| 207 | APDAIR PRODS & CHEMS INC | 1,618 | $474.1M | 0.04% | |
| 208 | IEMGISHARES INC | 9,255 | $473.8M | 0.04% | |
| 209 | IDXXIDEXX LABS INC | 1,133 | $473.7M | 0.04% | |
| 210 | TECHBIO-TECHNE CORP | 6,416 | $470.4M | 0.04% | |
| 211 | XELXCEL ENERGY INC | 7,413 | $469.8M | 0.04% | |
| 212 | TREXTREX CO INC | 7,192 | $464.4M | 0.04% | |
| 213 | BPBP PLC | 14,830 | $464.0M | 0.04% | |
| 214 | VOOVVANGUARD ADMIRAL FDS INC | 2,549 | $463.5M | 0.04% | |
| 215 | VBRVANGUARD INDEX FDS | 2,351 | $458.9M | 0.04% | |
| 216 | AMGNAMGEN INC | 1,741 | $456.5M | 0.04% | |
| 217 | VERXVERTEX INC | 8,746 | $456.2M | 0.04% | |
| 218 | PYPLPAYPAL HLDGS INC | 5,471 | $456.1M | 0.04% | |
| 219 | IJHISHARES TR | 7,349 | $454.8M | 0.04% | |
| 220 | WMSADVANCED DRAIN SYS INC DEL | 4,024 | $454.0M | 0.04% | |
| 221 | FDXFEDEX CORP | 1,667 | $451.3M | 0.04% | |
| 222 | METMETLIFE INC | 5,594 | $449.0M | 0.04% | |
| 223 | MRVLMARVELL TECHNOLOGY INC | 3,916 | $447.7M | 0.04% | |
| 224 | SOSOUTHERN CO | 5,496 | $446.9M | 0.04% | |
| 225 | IYWISHARES TR | 2,828 | $446.4M | 0.04% | |
| 226 | VDCVANGUARD WORLD FD | 2,158 | $446.0M | 0.04% | |
| 227 | SONYSONY GROUP CORP | 21,915 | $446.0M | 0.04% | |
| 228 | WMWASTE MGMT INC DEL | 2,115 | $438.3M | 0.04% | |
| 229 | BDXBECTON DICKINSON & CO | 1,875 | $438.2M | 0.04% | |
| 230 | HUMHUMANA INC | 1,624 | $436.9M | 0.04% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 3,422 | $421.9M | 0.04% | |
| 232 | UBERUBER TECHNOLOGIES INC | 6,385 | $421.2M | 0.04% | |
| 233 | DHRDANAHER CORPORATION | 1,790 | $420.7M | 0.04% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 13,019 | $418.8M | 0.04% | |
| 235 | FERGFERGUSON ENTERPRISES INC | 2,467 | $418.8M | 0.04% | |
| 236 | ROPROPER TECHNOLOGIES INC | 825 | $414.5M | 0.04% | |
| 237 | DGXQUEST DIAGNOSTICS INC | 2,721 | $413.0M | 0.04% | |
| 238 | APHAMPHENOL CORP NEW | 5,874 | $412.4M | 0.04% | |
| 239 | IVEISHARES TR | 2,152 | $404.9M | 0.04% | |
| 240 | ANETARISTA NETWORKS INC | 3,497 | $399.8M | 0.04% | |
| 241 | EMREMERSON ELEC CO | 3,377 | $398.3M | 0.04% | |
| 242 | PLDPROLOGIS INC. | 3,843 | $398.1M | 0.04% | |
| 243 | CBCHUBB LIMITED | 1,514 | $390.2M | 0.04% | |
| 244 | VEUVANGUARD INTL EQUITY INDEX F | 6,874 | $389.7M | 0.04% | |
| 245 | GSKGSK PLC | 11,677 | $386.4M | 0.04% | |
| 246 | CSLCARLISLE COS INC | 1,043 | $385.0M | 0.04% | |
| 247 | COFCAPITAL ONE FINL CORP | 2,190 | $383.9M | 0.04% | |
| 248 | DBEFDBX ETF TR | 9,083 | $379.1M | 0.03% | |
| 249 | CDWCDW CORP | 2,070 | $379.1M | 0.03% | |
| 250 | GEVGE VERNOVA INC | 1,023 | $375.5M | 0.03% | |
| 251 | PCARPACCAR INC | 3,502 | $373.2M | 0.03% | |
| 252 | YUMYUM BRANDS INC | 3,026 | $373.0M | 0.03% | |
| 253 | ITGARTNER INC | 755 | $369.2M | 0.03% | |
| 254 | AORISHARES TR | 6,431 | $364.5M | 0.03% | |
| 255 | CVSCVS HEALTH CORP | 7,573 | $363.6M | 0.03% | |
| 256 | VWOVANGUARD INTL EQUITY INDEX F | 8,447 | $361.6M | 0.03% | |
| 257 | XETYXEATON VANCE TAX-MANAGED DIVE | 24,313 | $360.8M | 0.03% | |
| 258 | AOMISHARES TR | 8,372 | $359.5M | 0.03% | |
| 259 | AVYAVERY DENNISON CORP | 1,941 | $358.8M | 0.03% | |
| 260 | DALDELTA AIR LINES INC DEL | 5,350 | $358.2M | 0.03% | |
| 261 | DYHTARGET CORP | 2,512 | $355.8M | 0.03% | |
| 262 | VRSKVERISK ANALYTICS INC | 1,320 | $354.6M | 0.03% | |
| 263 | SHWSHERWIN WILLIAMS CO | 1,063 | $351.0M | 0.03% | |
| 264 | RWOSPDR INDEX SHS FDS | 8,467 | $350.6M | 0.03% | |
| 265 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $349.0M | 0.03% | |
| 266 | AJGGALLAGHER ARTHUR J & CO | 1,183 | $339.5M | 0.03% | |
| 267 | VGLTVANGUARD SCOTTSDALE FDS | 6,237 | $337.9M | 0.03% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 960 | $334.9M | 0.03% | |
| 269 | LRCXLAM RESEARCH CORP | 4,485 | $334.8M | 0.03% | |
| 270 | VMCVULCAN MATLS CO | 1,327 | $334.0M | 0.03% | |
| 271 | VXUSVANGUARD STAR FDS | 5,727 | $333.5M | 0.03% | |
| 272 | RGAREINSURANCE GRP OF AMERICA I | 1,543 | $333.4M | 0.03% | |
| 273 | NXPINXP SEMICONDUCTORS N V | 1,602 | $331.2M | 0.03% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 4,175 | $328.4M | 0.03% | |
| 275 | VOOGVANGUARD ADMIRAL FDS INC | 896 | $326.7M | 0.03% | |
| 276 | JJSFJ & J SNACK FOODS CORP | 2,290 | $324.8M | 0.03% | |
| 277 | GILDGILEAD SCIENCES INC | 3,580 | $321.8M | 0.03% | |
| 278 | XLKSELECT SECTOR SPDR TR | 1,406 | $321.6M | 0.03% | |
| 279 | SNPSSYNOPSYS INC | 651 | $320.6M | 0.03% | |
| 280 | ASMLASML HOLDING N V | 432 | $319.3M | 0.03% | |
| 281 | PNWPINNACLE WEST CAP CORP | 3,902 | $319.0M | 0.03% | |
| 282 | DOVDOVER CORP | 1,729 | $317.5M | 0.03% | |
| 283 | JKHYHENRY JACK & ASSOC INC | 1,818 | $312.7M | 0.03% | |
| 284 | XLUSELECT SECTOR SPDR TR | 4,132 | $312.3M | 0.03% | |
| 285 | NVONOVO-NORDISK A S | 3,605 | $311.0M | 0.03% | |
| 286 | ARESARES MANAGEMENT CORPORATION | 1,763 | $308.6M | 0.03% | |
| 287 | ALRMALARM COM HLDGS INC | 5,190 | $308.5M | 0.03% | |
| 288 | MDTMEDTRONIC PLC | 3,823 | $308.4M | 0.03% | |
| 289 | ACWIISHARES TR | 2,642 | $307.4M | 0.03% | |
| 290 | ARMKARAMARK | 8,314 | $307.1M | 0.03% | |
| 291 | KMIKINDER MORGAN INC DEL | 10,891 | $306.7M | 0.03% | |
| 292 | A4SAMERIPRISE FINL INC | 592 | $305.2M | 0.03% | |
| 293 | ABALLIANCEBERNSTEIN HLDG L P | 8,598 | $304.6M | 0.03% | |
| 294 | CMICUMMINS INC | 844 | $299.5M | 0.03% | |
| 295 | TFISPDR SER TR | 6,543 | $296.7M | 0.03% | |
| 296 | TRVCCITIGROUP INC | 4,099 | $292.7M | 0.03% | |
| 297 | ICSHISHARES TR | 5,791 | $292.4M | 0.03% | |
| 298 | FASTFASTENAL CO | 4,048 | $290.0M | 0.03% | |
| 299 | DDDUPONT DE NEMOURS INC | 3,980 | $289.3M | 0.03% | |
| 300 | HQYHEALTHEQUITY INC | 2,876 | $288.5M | 0.03% |