NICOLET BANKSHARES INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$498.1M
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
NICNICOLET BANKSHARES INC | $96.8M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $55.3M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $30.2M |
AAPLAPPLE INC | $14.4M |
SPYSPDR S&P 500 ETF TRUST | $12.6M |
VOOVANGUARD S&P 500 ETF | $11.4M |
IVWISHARES S&P 500 BARRA GROWTH INDEX FUND | $11.3M |
MSFTMICROSOFT CORP | $10.9M |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $10.9M |
NVDANVIDIA CORP | $8.2M |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $7.0M |
JPMJPM ALERIAN MLP INDEX ETN 1/28/2044 | $6.6M |
IVVISHARES CORE S&P 500 ETF | $6.2M |
AMZNAMAZON.COM INC | $6.2M |
IVEISHARES S&P 500/VALUE | $6.1M |
AVREAVANTIS INVESTORS | $6.0M |
COSTCOSTCO WHOLESALE CORP | $6.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS | $5.9M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FD | $5.7M |
EFAISHARES MSCI EAFE INDEX FD | $5.6M |
JPMJPMORGAN CHASE & CO | $5.6M |
GOOGALPHABET INC CAP STK CL C | $4.6M |
MAMASTERCARD INC | $3.7M |
METAMETA PLATFORMS INC CL A | $3.5M |
VTVVANGUARD VALUE ETF | $3.4M |
PGPROCTER & GAMBLE CO | $3.3M |
GOOGLALPHABET INC CAP STK CL A | $3.2M |
ABTABBOTT LABS | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
HDHOME DEPOT INC | $2.6M |
KOCOCA COLA CO | $2.6M |
MCDMCDONALDS CORP | $2.4M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $2.3M |
VVVANGUARD LARGE-CAP ETF | $2.2M |
WECWEC ENERGY GROUP INC | $2.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.1M |
IWMISHARES RUSSELL 2000 INDEX FD | $2.1M |
CRMSALESFORCE, INC. | $2.1M |
WMTWALMART INC | $2.0M |
VUGVANGUARD GROWTH ETF | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC-CL A | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.8M |
CVXCHEVRON CORPORATION | $1.8M |
ADBEADOBE SYS INC | $1.7M |
ORCLORACLE CORPORATION | $1.7M |
TJXTJX COS INC | $1.7M |
HONHONEYWELL INTL INC | $1.6M |
VOVANGUARD MID-CAP ETF | $1.6M |
DEDEERE & CO | $1.6M |
ICEINTERCONTINENTAL EXCHANGE, INC | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
ETNEATON CORP PLC SHS | $1.5M |
CSCOCISCO SYSTEMS INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
ADIANALOG DEVICES INC | $1.4M |
VOEVANGUARD MID-CAP VALUE INDEX | $1.4M |
NDQINVESCO QQQ TR UNIT SER 1 | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.4M |
BMYBRISTOL MYERS SQUIBB CO | $1.4M |
MDLZMONDELEZ INTL INC CL A | $1.3M |
GWWGRAINGER W W INC | $1.3M |
VVISA INC CL A | $1.3M |
SNDRSCHNEIDER NATIONAL INC | $1.3M |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1.3M |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
WFCWELLS FARGO & COMPANY | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
DHRDANAHER CORP | $1.2M |
CATCATERPILLAR INC | $1.2M |
ABBVABBVIE INC | $1.1M |
PEPPEPSICO INC | $1.1M |
ABGCENCORA, INC. | $1.1M |
FISVFISERV INC | $1.1M |
AMTAMERICAN TOWER CORP | $1.1M |
LOWLOWES COS INC | $1.0M |
TLHiShares 10-20 Year Treasury Bond ETF | $1.0M |
DISDISNEY WALT CO | $1.0M |
GUNRFLEXSHARES MSTAR GBL UPSTRM ETF | $1.0M |
LLYLILLY (ELI) & CO | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
INTUINTUIT | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $970K |
CMCSACOMCAST CORP CL A | $965K |
TFCTRUIST FINL CORP | $962K |
VOOGVANGUARD S&P 500 GROWTH INDX ETF | $950K |
ACNACCENTURE PLC CLASS A | $943K |
GSKGSK PLC | $929K |
BXBLACKSTONE INC | $921K |
IWBISHARES RUSSELL 1000 | $909K |
BFCBANK FIRST CORPORATION | $897K |
4I1PHILIP MORRIS INTL INC | $888K |
TMOTHERMO FISHER SCIENTIFIC INC | $844K |
FDXFEDEX CORPORATION | $823K |
EOGEOG RES INC | $823K |
VBVANGUARD SMALL-CAP ETF | $822K |
PFEPFIZER INC | $812K |
IBITISHARES BITCOIN TRUST ETF | $809K |
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