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 |
|---|---|---|---|---|---|
| 301 | DFAXDIMENSIONAL ETF TRUST | 11,734 | $287.9M | 0.03% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 703 | $287.9M | 0.03% | |
| 303 | DUKDUKE ENERGY CORP NEW | 2,714 | $287.3M | 0.03% | |
| 304 | JNKSPDR SER TR | 2,993 | $285.4M | 0.03% | |
| 305 | BBWIBATH & BODY WORKS INC | 7,824 | $284.9M | 0.03% | |
| 306 | PHPARKER-HANNIFIN CORP | 452 | $284.8M | 0.03% | |
| 307 | URIUNITED RENTALS INC | 424 | $284.5M | 0.03% | |
| 308 | CEGCONSTELLATION ENERGY CORP | 929 | $283.5M | 0.03% | |
| 309 | AEBAALLETE INC | 4,243 | $276.7M | 0.03% | |
| 310 | TTDTHE TRADE DESK INC | 2,322 | $275.9M | 0.03% | |
| 311 | EQTEQT CORP | 5,558 | $272.3M | 0.03% | |
| 312 | ECLECOLAB INC | 1,164 | $267.4M | 0.02% | |
| 313 | QCOMQUALCOMM INC | 1,701 | $267.0M | 0.02% | |
| 314 | SBUXSTARBUCKS CORP | 2,891 | $266.7M | 0.02% | |
| 315 | KMXCARMAX INC | 3,364 | $263.5M | 0.02% | |
| 316 | ZBHZIMMER BIOMET HOLDINGS INC | 2,519 | $263.3M | 0.02% | |
| 317 | AOKISHARES TR | 7,105 | $262.2M | 0.02% | |
| 318 | ITWILLINOIS TOOL WKS INC | 1,070 | $262.1M | 0.02% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 2,801 | $261.9M | 0.02% | |
| 320 | CITHE CIGNA GROUP | 938 | $261.7M | 0.02% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 467 | $261.5M | 0.02% | |
| 322 | LINLINDE PLC | 630 | $260.9M | 0.02% | |
| 323 | GNRSPDR INDEX SHS FDS | 5,110 | $259.0M | 0.02% | |
| 324 | ETRENTERGY CORP NEW | 3,396 | $258.7M | 0.02% | |
| 325 | SJNKSPDR SER TR | 10,255 | $258.7M | 0.02% | |
| 326 | HLIHOULIHAN LOKEY INC | 1,532 | $257.6M | 0.02% | |
| 327 | PKGPACKAGING CORP AMER | 1,123 | $256.1M | 0.02% | |
| 328 | SAPSAP SE | 1,010 | $254.0M | 0.02% | |
| 329 | XLFSELECT SECTOR SPDR TR | 5,342 | $252.8M | 0.02% | |
| 330 | HEIHEICO CORP NEW | 1,400 | $249.1M | 0.02% | |
| 331 | TMUST-MOBILE US INC | 1,159 | $244.9M | 0.02% | |
| 332 | CBOECBOE GLOBAL MKTS INC | 1,280 | $244.4M | 0.02% | |
| 333 | CMECME GROUP INC | 1,064 | $243.9M | 0.02% | |
| 334 | KKRKKR & CO INC | 1,725 | $243.1M | 0.02% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 529 | $242.6M | 0.02% | |
| 336 | ATOATMOS ENERGY CORP | 1,769 | $242.4M | 0.02% | |
| 337 | ROADCONSTRUCTION PARTNERS INC | 2,747 | $239.3M | 0.02% | |
| 338 | SLVISHARES SILVER TR | 8,569 | $236.6M | 0.02% | |
| 339 | PHGKONINKLIJKE PHILIPS N V | 9,152 | $236.3M | 0.02% | |
| 340 | ACGLARCH CAP GROUP LTD | 2,596 | $234.1M | 0.02% | |
| 341 | BOKFBOK FINL CORP | 2,233 | $233.3M | 0.02% | |
| 342 | FNFFIDELITY NATIONAL FINANCIAL | 4,290 | $232.7M | 0.02% | |
| 343 | EEMISHARES TR | 5,579 | $229.2M | 0.02% | |
| 344 | IBITISHARES BITCOIN TRUST ETF | 4,236 | $228.1M | 0.02% | |
| 345 | RJFRAYMOND JAMES FINL INC | 1,478 | $227.9M | 0.02% | |
| 346 | OCOWENS CORNING NEW | 1,358 | $227.6M | 0.02% | |
| 347 | DDOMINION ENERGY INC | 4,228 | $225.7M | 0.02% | |
| 348 | BRBROADRIDGE FINL SOLUTIONS IN | 1,010 | $223.7M | 0.02% | |
| 349 | NNNNNN REIT INC | 5,883 | $223.6M | 0.02% | |
| 350 | BSXBOSTON SCIENTIFIC CORP | 2,355 | $223.4M | 0.02% | |
| 351 | IWMISHARES TR | 1,029 | $223.1M | 0.02% | |
| 352 | DGROISHARES TR | 3,678 | $222.4M | 0.02% | |
| 353 | WATWATERS CORP | 584 | $222.1M | 0.02% | |
| 354 | SKAASKECHERS U S A INC | 3,091 | $216.6M | 0.02% | |
| 355 | TROWPRICE T ROWE GROUP INC | 1,973 | $214.1M | 0.02% | |
| 356 | VVVVALVOLINE INC | 6,157 | $213.9M | 0.02% | |
| 357 | JBHTHUNT J B TRANS SVCS INC | 1,227 | $213.9M | 0.02% | |
| 358 | ABNBAIRBNB INC | 1,635 | $211.9M | 0.02% | |
| 359 | AFGAMERICAN FINL GROUP INC OHIO | 1,632 | $211.9M | 0.02% | |
| 360 | BBHYJ P MORGAN EXCHANGE TRADED F | 4,558 | $209.7M | 0.02% | |
| 361 | XLESELECT SECTOR SPDR TR | 2,346 | $207.3M | 0.02% | |
| 362 | CDLVICTORY PORTFOLIOS II | 3,229 | $207.3M | 0.02% | |
| 363 | MGYMAGNOLIA OIL & GAS CORP | 8,231 | $204.8M | 0.02% | |
| 364 | TTCTORO CO | 2,644 | $204.6M | 0.02% | |
| 365 | HSTHOST HOTELS & RESORTS INC | 11,948 | $204.1M | 0.02% | |
| 366 | SYYSYSCO CORP | 2,768 | $203.7M | 0.02% | |
| 367 | IEXIDEX CORP | 979 | $201.7M | 0.02% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,381 | $200.6M | 0.02% | |
| 369 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $164.7M | 0.02% | |
| 370 | MTWMANITOWOC CO INC | 19,083 | $160.3M | 0.01% | |
| 371 | CERTCERTARA INC | 14,956 | $158.7M | 0.01% | |
| 372 | SOUNSOUNDHOUND AI INC | 11,252 | $158.5M | 0.01% | |
| 373 | DNPDNP SELECT INCOME FD INC | 16,862 | $155.6M | 0.01% | |
| 374 | FFORD MTR CO | 13,788 | $133.1M | 0.01% | |
| 375 | OCCIOFS CREDIT COMPANY INC | 14,888 | $105.4M | 0.01% | |
| 376 | NOKNOKIA CORP | 15,578 | $70.4M | 0.01% | |
| 377 | GTNGRAY TELEVISION INC | 13,995 | $47.4M | 0.00% | |
| 378 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $35.0M | 0.00% | |
| 379 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $26.8M | 0.00% | |
| 380 | HRTXHERON THERAPEUTICS INC | 16,000 | $24.8M | 0.00% |
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