NICOLET BANKSHARES INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$423.8M
Holdings
193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
BLKBLACKROCK INC | $805K |
FDXFEDEX CORPORATION | $789K |
EOGEOG RES INC | $783K |
NKENIKE INC | $761K |
POCTINNOVATOR US EQ POWER BUFFER ETF | $751K |
BABOEING CO | $745K |
IJHISHARES CORE S&P MID-CAP ETF | $737K |
MDYSPDR S&P MIDCAP 400 ETF TR | $713K |
LRCXLAM RESEARCH CORP | $704K |
DDDUPONT DE NEMOURS INC | $700K |
UNPUNION PAC CORP | $693K |
NOWSERVICENOW INC | $691K |
4I1PHILIP MORRIS INTL INC | $673K |
BBWIBATH & BODY WORKS INC | $668K |
FISFIDELITY NATL INFORMATION | $666K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD | $643K |
PYPLPAYPAL HLDGS INC | $640K |
CDWCDW CORP | $639K |
ZBHZIMMER BIOMET HOLDINGS, INC. | $634K |
VBVANGUARD SMALL-CAP ETF | $621K |
IJRISHARES CORE S&P SMALL-CAP ETF | $619K |
MRKMERCK & CO INC | $601K |
MCHPMICROCHIP TECHNOLOGY INC | $565K |
MASMASCO CORP | $555K |
CPRTCOPART INC | $547K |
FCXFREEPORT-MCMORAN INC | $531K |
VHTVANGUARD HEALTH CARE ETF | $525K |
CVSCVS HEALTH CORPORATION | $520K |
AQLTISHARES DOW JONES SELECT DIV IND | $519K |
ITWILLINOIS TOOL WKS INC | $511K |
BDXBECTON DICKINSON & CO | $508K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $493K |
EVRGEVERGY INC | $492K |
IWRISHARES RUSSELL MIDCAP INDEX FD | $491K |
ORLYO REILLY AUTOMOTIVE INC | $488K |
RSPInvesco S&P 500 Equal Weight ETF | $481K |
NFLXNETFLIX INC | $481K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $479K |
SDYSPDR S&P DIVIDEND | $465K |
AVGOBROADCOM INC | $457K |
CATHGLOBAL X FDS S&P 500 CATHOLIC | $450K |
APHAMPHENOL CORP CL A | $447K |
AMDADVANCED MICRO DEVICES INC | $425K |
CSXCSX CORP | $420K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $412K |
LMTLOCKHEED MARTIN CORP | $406K |
YUMYUM! BRANDS INC | $405K |
GSGOLDMAN SACHS GROUP | $405K |
ICFISHARES COHEN & STEERS REALTY | $402K |
LINLINDE PLC | $397K |
DLNWISDOMTREE L/C DIVIDEND FUND | $395K |
RTXRTX CORPORATION | $393K |
AFLAFLAC INC | $388K |
KMBKIMBERLY CLARK CORP | $380K |
WHWYNDHAM HOTELS & RESORTS INC | $379K |
HALHALLIBURTON CO | $370K |
AONAON PLC SHS CL A | $359K |
AMGNAMGEN INC | $345K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FD | $341K |
SBUXSTARBUCKS CORP | $332K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $331K |
EFXEQUIFAX INC | $328K |
QCOMQUALCOMM INC | $323K |
AMATAPPLIED MATLS INC | $322K |
GQ9SPDR GOLD TRUST | $314K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $307K |
TSAACI WORLDWIDE INC | $302K |
BIIBBIOGEN INC | $300K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $293K |
AOSSMITH A O CORP | $266K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $265K |
XLUUTILITIES SELECT SECTOR SPDR | $263K |
VRTXVERTEX PHARMACEUTICALS INC | $260K |
SYKSTRYKER CORP | $254K |
SPGIS&P GLOBAL INC | $246K |
UPSUNITED PARCEL SVC INC | $243K |
COPCONOCOPHILLIPS | $236K |
AWCAMERICAN WTR WKS CO INC | $233K |
XLKSELECT SECTOR SPDR TR | $232K |
SCZISHARES MSCI EAFE SM CAPIDX | $231K |
MOALTRIA GROUP INC | $228K |
TROWT ROWE PRICE GROUP INC | $227K |
GEGE AEROSPACE | $226K |
PSXPHILLIPS 66 COM | $224K |
PG4PRINCIPAL FINL GROUP INC | $224K |
DUKDUKE ENERGY CORP | $224K |
TAT&T INC | $221K |
VOTVANGUARD MID-CAP GROWTH INDE | $218K |
INTCINTEL CORP | $213K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $207K |
XLEENERGY SELECT SECTOR SPDR | $206K |
CICIGNA GROUP | $204K |
NICNICOLET BANKSHARES INC | $88K |
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