NICOLET ADVISORY SERVICES, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.0T
Holdings
380
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 6,923 | $1.1B | 0.11% | |
| 102 | BKNGBOOKING HOLDINGS INC | 238 | $1.1B | 0.11% | |
| 103 | TYLTYLER TECHNOLOGIES INC | 1,914 | $1.1B | 0.11% | |
| 104 | NEENEXTERA ENERGY INC | 15,939 | $1.1B | 0.11% | |
| 105 | SPYMSPDR SER TR | 16,820 | $1.0B | 0.10% | |
| 106 | EXLSEXLSERVICE HOLDINGS INC | 23,359 | $1.0B | 0.10% | |
| 107 | IWDISHARES TR | 5,922 | $1.0B | 0.10% | |
| 108 | GIISPDR INDEX SHS FDS | 16,911 | $1.0B | 0.10% | |
| 109 | PFFISHARES TR | 34,213 | $1.0B | 0.10% | |
| 110 | NSCNORFOLK SOUTHN CORP | 4,600 | $991.1M | 0.10% | |
| 111 | NOWSERVICENOW INC | 1,234 | $966.8M | 0.10% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 19,101 | $960.2M | 0.10% | |
| 113 | VNQVANGUARD INDEX FDS | 11,453 | $946.3M | 0.09% | |
| 114 | MRKMERCK & CO INC | 12,191 | $945.4M | 0.09% | |
| 115 | AOAISHARES TR | 12,997 | $940.3M | 0.09% | |
| 116 | MOALTRIA GROUP INC | 16,475 | $928.8M | 0.09% | |
| 117 | ROLROLLINS INC | 16,933 | $916.2M | 0.09% | |
| 118 | RBCRBC BEARINGS INC | 2,784 | $905.5M | 0.09% | |
| 119 | GEGE AEROSPACE | 4,975 | $903.1M | 0.09% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 2,112 | $902.7M | 0.09% | |
| 121 | BLKBLACKROCK INC | 1,051 | $902.7M | 0.09% | |
| 122 | IWPISHARES TR | 8,109 | $900.8M | 0.09% | |
| 123 | SPABSPDR SER TR | 35,321 | $886.2M | 0.09% | |
| 124 | MASMASCO CORP | 14,225 | $877.7M | 0.09% | |
| 125 | CMCSACOMCAST CORP NEW | 26,042 | $877.1M | 0.09% | |
| 126 | MPCMARATHON PETE CORP | 7,212 | $876.5M | 0.09% | |
| 127 | WSOWATSCO INC | 1,705 | $851.2M | 0.08% | |
| 128 | CVSCVS HEALTH CORP | 12,341 | $851.2M | 0.08% | |
| 129 | TLHISHARES TR | 8,544 | $850.4M | 0.08% | |
| 130 | CARRCARRIER GLOBAL CORPORATION | 14,401 | $850.4M | 0.08% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 9,593 | $849.8M | 0.08% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 12,214 | $849.0M | 0.08% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 16,720 | $843.7M | 0.08% | |
| 134 | IWSISHARES TR | 7,268 | $838.0M | 0.08% | |
| 135 | ABGCENCORA INC | 3,001 | $837.7M | 0.08% | |
| 136 | PFEPFIZER INC | 38,645 | $834.3M | 0.08% | |
| 137 | RYANRYAN SPECIALTY HOLDINGS INC | 11,439 | $823.0M | 0.08% | |
| 138 | COPCONOCOPHILLIPS | 9,748 | $811.9M | 0.08% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 18,748 | $804.7M | 0.08% | |
| 140 | ADBEADOBE INC | 2,293 | $802.7M | 0.08% | |
| 141 | MUMICRON TECHNOLOGY INC | 11,345 | $794.7M | 0.08% | |
| 142 | DWDMORGAN STANLEY | 7,325 | $780.7M | 0.08% | |
| 143 | SHMSPDR SER TR | 16,530 | $778.7M | 0.08% | |
| 144 | SYKSTRYKER CORPORATION | 2,225 | $775.2M | 0.08% | |
| 145 | IWOISHARES TR | 3,277 | $771.8M | 0.08% | |
| 146 | KNSLKINSALE CAP GROUP INC | 1,593 | $761.8M | 0.08% | |
| 147 | ALSALLSTATE CORP | 3,951 | $753.7M | 0.07% | |
| 148 | UNPUNION PAC CORP | 3,421 | $750.3M | 0.07% | |
| 149 | ADIANALOG DEVICES INC | 4,194 | $748.0M | 0.07% | |
| 150 | GMEDGLOBUS MED INC | 10,536 | $747.8M | 0.07% | |
| 151 | PANWPALO ALTO NETWORKS INC | 4,409 | $741.9M | 0.07% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 3,204 | $733.0M | 0.07% | |
| 153 | LOWLOWES COS INC | 3,311 | $732.4M | 0.07% | |
| 154 | AAONAAON INC | 9,077 | $730.0M | 0.07% | |
| 155 | PSXPHILLIPS 66 | 7,300 | $708.0M | 0.07% | |
| 156 | AQLTISHARES TR | 9,699 | $694.0M | 0.07% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 7,817 | $693.4M | 0.07% | |
| 158 | IVWISHARES TR | 7,682 | $681.6M | 0.07% | |
| 159 | BCPCBALCHEM CORP | 4,360 | $680.6M | 0.07% | |
| 160 | PLXSPLEXUS CORP | 5,660 | $674.6M | 0.07% | |
| 161 | FICOFAIR ISAAC CORP | 360 | $666.0M | 0.07% | |
| 162 | BURLBURLINGTON STORES INC | 2,717 | $661.4M | 0.07% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 11,417 | $659.6M | 0.07% | |
| 164 | EXPOEXPONENT INC | 8,345 | $659.2M | 0.07% | |
| 165 | SLBSCHLUMBERGER LTD | 19,922 | $648.3M | 0.06% | |
| 166 | DSGDESCARTES SYS GROUP INC | 6,433 | $648.1M | 0.06% | |
| 167 | ACNACCENTURE PLC IRELAND | 2,270 | $647.3M | 0.06% | |
| 168 | CSGPCOSTAR GROUP INC | 8,573 | $646.6M | 0.06% | |
| 169 | CHDCHURCH & DWIGHT CO INC | 6,206 | $643.9M | 0.06% | |
| 170 | CITCINTAS CORP | 3,164 | $641.4M | 0.06% | |
| 171 | BMOBANK MONTREAL QUE | 7,146 | $635.9M | 0.06% | |
| 172 | FDVVFIDELITY COVINGTON TRUST | 13,631 | $618.4M | 0.06% | |
| 173 | BDXBECTON DICKINSON & CO | 3,083 | $613.9M | 0.06% | |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,556 | $607.8M | 0.06% | |
| 175 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,284 | $598.4M | 0.06% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 4,963 | $591.5M | 0.06% | |
| 177 | EOGEOG RES INC | 5,534 | $578.9M | 0.06% | |
| 178 | NDQINVESCO QQQ TR | 1,286 | $573.6M | 0.06% | |
| 179 | UBERUBER TECHNOLOGIES INC | 8,067 | $572.3M | 0.06% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,144 | $560.0M | 0.06% | |
| 181 | DFSEURDISCOVER FINL SVCS | 3,512 | $557.0M | 0.06% | |
| 182 | XELXCEL ENERGY INC | 8,140 | $556.9M | 0.06% | |
| 183 | INTUINTUIT | 945 | $545.7M | 0.05% | |
| 184 | TFCTRUIST FINL CORP | 14,889 | $530.7M | 0.05% | |
| 185 | VDCVANGUARD WORLD FD | 2,473 | $529.4M | 0.05% | |
| 186 | YUMYUM BRANDS INC | 3,560 | $518.0M | 0.05% | |
| 187 | GWWGRAINGER W W INC | 539 | $517.8M | 0.05% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 376 | $516.4M | 0.05% | |
| 189 | NKENIKE INC | 9,400 | $511.3M | 0.05% | |
| 190 | POOLPOOL CORP | 1,645 | $502.3M | 0.05% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 1,968 | $499.9M | 0.05% | |
| 192 | AMGNAMGEN INC | 1,763 | $496.1M | 0.05% | |
| 193 | SONYSONY GROUP CORP | 21,429 | $491.2M | 0.05% | |
| 194 | MPWRMONOLITHIC PWR SYS INC | 992 | $480.9M | 0.05% | |
| 195 | GSKGSK PLC | 14,284 | $479.9M | 0.05% | |
| 196 | LMTLOCKHEED MARTIN CORP | 1,034 | $479.5M | 0.05% | |
| 197 | ROPROPER TECHNOLOGIES INC | 872 | $479.3M | 0.05% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 1,637 | $478.3M | 0.05% | |
| 199 | DUKDUKE ENERGY CORP NEW | 4,081 | $476.8M | 0.05% | |
| 200 | VERXVERTEX INC | 12,416 | $474.0M | 0.05% |