NICOLET ADVISORY SERVICES, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$712.8B
Holdings
175
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOKISHARES TR | 13,955 | $539.0M | 0.08% | |
| 102 | GOOGLALPHABET INC | 261 | $538.0M | 0.08% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 9,172 | $533.0M | 0.07% | |
| 104 | DEDEERE & CO | 1,386 | $519.0M | 0.07% | |
| 105 | PLXSPLEXUS CORP | 5,578 | $512.0M | 0.07% | |
| 106 | METAFACEBOOK INC | 1,739 | $512.0M | 0.07% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 5,621 | $499.0M | 0.07% | |
| 108 | NKENIKE INC | 3,719 | $494.0M | 0.07% | |
| 109 | MUBISHARES TR | 4,175 | $485.0M | 0.07% | |
| 110 | CMCSACOMCAST CORP NEW | 8,821 | $477.0M | 0.07% | |
| 111 | NEENEXTERA ENERGY INC | 6,189 | $468.0M | 0.07% | |
| 112 | IDXXIDEXX LABS INC | 956 | $468.0M | 0.07% | |
| 113 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $466.0M | 0.07% | |
| 114 | BABOEING CO | 1,715 | $437.0M | 0.06% | |
| 115 | CATCATERPILLAR INC | 1,857 | $430.0M | 0.06% | |
| 116 | WFCWELLS FARGO CO NEW | 10,804 | $422.0M | 0.06% | |
| 117 | MMM3M CO | 2,186 | $421.0M | 0.06% | |
| 118 | SPYMSPDR SER TR | 8,544 | $398.0M | 0.06% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 517 | $382.0M | 0.05% | |
| 120 | PLDPROLOGIS INC. | 3,548 | $376.0M | 0.05% | |
| 121 | IWDISHARES TR | 2,435 | $369.0M | 0.05% | |
| 122 | IWPISHARES TR | 3,529 | $360.0M | 0.05% | |
| 123 | VOEVANGUARD INDEX FDS | 2,641 | $356.0M | 0.05% | |
| 124 | BIVVANGUARD BD INDEX FDS | 3,981 | $353.0M | 0.05% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 1,964 | $345.0M | 0.05% | |
| 126 | VSSVANGUARD INTL EQUITY INDEX F | 2,626 | $337.0M | 0.05% | |
| 127 | —CONTANGO OIL & GAS CO | 84,602 | $330.0M | 0.05% | |
| 128 | DBEFDBX ETF TR | 9,000 | $327.0M | 0.05% | |
| 129 | MGMMGM RESORTS INTERNATIONAL | 8,354 | $317.0M | 0.04% | |
| 130 | SPSMSPDR SER TR | 7,363 | $311.0M | 0.04% | |
| 131 | LOWLOWES COS INC | 1,631 | $310.0M | 0.04% | |
| 132 | DALDELTA AIR LINES INC DEL | 6,323 | $305.0M | 0.04% | |
| 133 | DUKDUKE ENERGY CORP NEW | 3,084 | $298.0M | 0.04% | |
| 134 | UNPUNION PAC CORP | 1,350 | $297.0M | 0.04% | |
| 135 | VHTVANGUARD WORLD FDS | 1,283 | $293.0M | 0.04% | |
| 136 | MAMASTERCARD INCORPORATED | 810 | $288.0M | 0.04% | |
| 137 | DNPDNP SELECT INCOME FD INC | 28,884 | $285.0M | 0.04% | |
| 138 | AMATAPPLIED MATLS INC | 2,133 | $285.0M | 0.04% | |
| 139 | VBRVANGUARD INDEX FDS | 1,677 | $278.0M | 0.04% | |
| 140 | GEGENERAL ELECTRIC CO | 20,805 | $273.0M | 0.04% | |
| 141 | JKHYHENRY JACK & ASSOC INC | 1,800 | $273.0M | 0.04% | |
| 142 | LMTLOCKHEED MARTIN CORP | 733 | $271.0M | 0.04% | |
| 143 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $267.0M | 0.04% | |
| 144 | IUSGISHARES TR | 2,875 | $261.0M | 0.04% | |
| 145 | OTISOTIS WORLDWIDE CORP | 3,774 | $258.0M | 0.04% | |
| 146 | MDLZMONDELEZ INTL INC | 4,377 | $256.0M | 0.04% | |
| 147 | VGTVANGUARD WORLD FDS | 715 | $256.0M | 0.04% | |
| 148 | CITCINTAS CORP | 748 | $255.0M | 0.04% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 4,622 | $254.0M | 0.04% | |
| 150 | GQ9SPDR GOLD TR | 1,572 | $251.0M | 0.04% | |
| 151 | SPYDSPDR SER TR | 6,368 | $245.0M | 0.03% | |
| 152 | IJJISHARES TR | 2,366 | $241.0M | 0.03% | |
| 153 | SNDRSCHNEIDER NATIONAL INC | 9,646 | $241.0M | 0.03% | |
| 154 | HUMHUMANA INC | 573 | $240.0M | 0.03% | |
| 155 | SPTSSPDR SER TR | 7,741 | $237.0M | 0.03% | |
| 156 | LVLNSPDR SER TR | 3,573 | $237.0M | 0.03% | |
| 157 | TRVCCITIGROUP INC | 3,172 | $231.0M | 0.03% | |
| 158 | FFORD MTR CO DEL | 18,856 | $231.0M | 0.03% | |
| 159 | LUVSOUTHWEST AIRLS CO | 3,699 | $226.0M | 0.03% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 939 | $224.0M | 0.03% | |
| 161 | MG1MGE ENERGY INC | 3,108 | $222.0M | 0.03% | |
| 162 | CRMSALESFORCE COM INC | 1,046 | $222.0M | 0.03% | |
| 163 | XELXCEL ENERGY INC | 3,315 | $220.0M | 0.03% | |
| 164 | VVISA INC | 1,024 | $217.0M | 0.03% | |
| 165 | SOSOUTHERN CO | 3,486 | $217.0M | 0.03% | |
| 166 | IUSVISHARES TR | 3,154 | $217.0M | 0.03% | |
| 167 | —FS KKR CAP CORP II | 10,889 | $213.0M | 0.03% | |
| 168 | SLBSCHLUMBERGER LTD | 7,781 | $212.0M | 0.03% | |
| 169 | TRVTRAVELERS COMPANIES INC | 1,396 | $210.0M | 0.03% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 1,229 | $209.0M | 0.03% | |
| 171 | NOKNOKIA CORP | 25,323 | $93.0M | 0.01% | Call |
| 172 | TCRTZIOPHARM ONCOLOGY INC | 21,500 | $77.0M | 0.01% | |
| 173 | GNPXGENPREX INC | 15,000 | $65.0M | 0.01% | |
| 174 | SIRIEURSIRIUS XM HOLDINGS INC | 10,362 | $63.0M | 0.01% | |
| 175 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $21.0M | 0.00% |
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