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 |
|---|---|
BLKBLACKROCK INC | $796K |
SLBSCHLUMBERGER LTD | $792K |
VHTVANGUARD HEALTH CARE ETF | $749K |
MRSHMARSH & MCLENNAN COS INC | $738K |
UNPUNION PAC CORP | $717K |
IEMGISHARES CORE MSCI EMK ETF | $714K |
LRCXLAM RESEARCH CORP | $709K |
IJHISHARES CORE S&P MID-CAP ETF | $689K |
RTXRTX CORPORATION | $678K |
BABOEING CO | $671K |
MDYSPDR S&P MIDCAP 400 ETF TR | $663K |
CVSCVS HEALTH CORPORATION | $638K |
DDDUPONT DE NEMOURS INC | $636K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $629K |
MUBISHARES NATIONAL MUNI BOND ETF | $617K |
RSPInvesco S&P 500 Equal Weight ETF | $606K |
NKENIKE INC | $606K |
ZBHZIMMER BIOMET HOLDINGS, INC. | $599K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD | $596K |
ORLYO REILLY AUTOMOTIVE INC | $590K |
FISFIDELITY NATL INFORMATION | $589K |
NOWSERVICENOW INC | $577K |
IJRISHARES CORE S&P SMALL-CAP ETF | $563K |
MASMASCO CORP | $556K |
EVRGEVERGY INC | $551K |
POCTINNOVATOR US EQ POWER BUFFER ETF | $543K |
MRKMERCK & CO INC | $542K |
CPRTCOPART INC | $540K |
AQLTISHARES DOW JONES SELECT DIV IND | $531K |
CDWCDW CORP | $518K |
BDXBECTON DICKINSON & CO | $517K |
NFLXNETFLIX INC | $503K |
AVGOBROADCOM INC | $501K |
FCXFREEPORT-MCMORAN INC | $500K |
ITWILLINOIS TOOL WKS INC | $500K |
PYPLPAYPAL HLDGS INC | $488K |
IWRISHARES RUSSELL MIDCAP INDEX FD | $476K |
SDYSPDR S&P DIVIDEND | $473K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $467K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $463K |
BBWIBATH & BODY WORKS INC | $461K |
YUMYUM! BRANDS INC | $459K |
AMDADVANCED MICRO DEVICES INC | $449K |
CATHGLOBAL X FDS S&P 500 CATHOLIC | $443K |
LINLINDE PLC | $441K |
APHAMPHENOL CORP CL A | $422K |
AFLAFLAC INC | $417K |
AMGNAMGEN INC | $413K |
ICFISHARES SELECT U.S. REIT ETF | $411K |
KMBKIMBERLY CLARK CORP | $406K |
DLNWISDOMTREE L/C DIVIDEND FUND | $403K |
GSGOLDMAN SACHS GROUP | $387K |
CSXCSX CORP | $383K |
MCHPMICROCHIP TECHNOLOGY INC | $375K |
GQ9SPDR GOLD TRUST | $374K |
LMTLOCKHEED MARTIN CORP | $373K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $360K |
SBUXSTARBUCKS CORP | $357K |
WHWYNDHAM HOTELS & RESORTS INC | $340K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $339K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FD | $333K |
QCOMQUALCOMM INC | $323K |
EFXEQUIFAX INC | $314K |
COPCONOCOPHILLIPS | $311K |
HALHALLIBURTON CO | $309K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $299K |
VRTXVERTEX PHARMACEUTICALS INC | $299K |
TSAACI WORLDWIDE INC | $294K |
VGLTVANGUARD LONG-TERM TREASURY INDEX FD | $289K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $283K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $280K |
AMATAPPLIED MATLS INC | $277K |
AWCAMERICAN WTR WKS CO INC | $276K |
GEGE AEROSPACE | $275K |
XLUUtilities Sector SPDR Fund | $274K |
TAT&T INC | $267K |
CARRCARRIER GLOBAL CORP | $265K |
XLFFinancial Sector SPDR Fund | $265K |
SYKSTRYKER CORP | $263K |
MOALTRIA GROUP INC | $262K |
AOSSMITH A O CORP | $254K |
EMREMERSON ELEC CO | $252K |
SPGIS&P GLOBAL INC | $251K |
BIIBBIOGEN INC | $248K |
PSXPHILLIPS 66 COM | $243K |
CICIGNA GROUP | $243K |
INTCINTEL CORP | $241K |
SCZISHARES MSCI EAFE SM CAPIDX | $240K |
PG4PRINCIPAL FINL GROUP INC | $240K |
XLEEnergy Sector SPDR Fund | $225K |
ROPROPER TECHNOLOGIES, INC | $212K |
UPSUNITED PARCEL SVC INC | $212K |
VOTVANGUARD MID-CAP GROWTH INDE | $211K |
XLKTechnology Sector SPDR Fund | $206K |
TSCOTRACTOR SUPPLY CO | $206K |
BACVERIZON COMMUNICATIONS INC | $203K |
ZTSZOETIS INC | $201K |
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