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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 3,378 | $466.9M | 0.05% | |
| 202 | SOSOUTHERN CO | 5,215 | $463.5M | 0.05% | |
| 203 | CSXCSX CORP | 16,525 | $459.7M | 0.05% | |
| 204 | TXNTEXAS INSTRS INC | 2,910 | $455.7M | 0.05% | |
| 205 | DGXQUEST DIAGNOSTICS INC | 2,771 | $454.0M | 0.05% | |
| 206 | PYPLPAYPAL HLDGS INC | 7,467 | $452.2M | 0.04% | |
| 207 | ETRENTERGY CORP NEW | 5,614 | $450.7M | 0.04% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 937 | $445.5M | 0.04% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 2,922 | $444.6M | 0.04% | |
| 210 | IGEISHARES TR | 11,273 | $443.5M | 0.04% | |
| 211 | FERGFERGUSON ENTERPRISES INC | 2,726 | $440.9M | 0.04% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 7,707 | $440.1M | 0.04% | |
| 213 | TREXTREX CO INC | 7,995 | $439.2M | 0.04% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 1,331 | $433.5M | 0.04% | |
| 215 | WMSADVANCED DRAIN SYS INC DEL | 4,191 | $433.4M | 0.04% | |
| 216 | VOOVVANGUARD ADMIRAL FDS INC | 2,549 | $432.5M | 0.04% | |
| 217 | IJHISHARES TR | 7,995 | $429.2M | 0.04% | |
| 218 | AXPAMERICAN EXPRESS CO | 1,737 | $428.9M | 0.04% | |
| 219 | IDXXIDEXX LABS INC | 1,102 | $420.8M | 0.04% | |
| 220 | APDAIR PRODS & CHEMS INC | 1,591 | $416.9M | 0.04% | |
| 221 | RGENREPLIGEN CORP | 3,607 | $415.5M | 0.04% | |
| 222 | WMWASTE MGMT INC DEL | 1,809 | $409.6M | 0.04% | |
| 223 | CBCHUBB LIMITED | 1,448 | $408.8M | 0.04% | |
| 224 | VBKVANGUARD INDEX FDS | 1,755 | $407.9M | 0.04% | |
| 225 | VVVANGUARD INDEX FDS | 1,669 | $402.8M | 0.04% | |
| 226 | LRCXLAM RESEARCH CORP | 5,947 | $395.1M | 0.04% | |
| 227 | IEMGISHARES INC | 7,821 | $392.2M | 0.04% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 13,480 | $390.3M | 0.04% | |
| 229 | CITHE CIGNA GROUP | 1,180 | $386.2M | 0.04% | |
| 230 | COFCAPITAL ONE FINL CORP | 2,367 | $383.8M | 0.04% | |
| 231 | ASMLASML HOLDING N V | 587 | $381.3M | 0.04% | |
| 232 | APHAMPHENOL CORP NEW | 5,937 | $380.7M | 0.04% | |
| 233 | PFGCPERFORMANCE FOOD GROUP CO | 5,038 | $380.1M | 0.04% | |
| 234 | IVEISHARES TR | 2,161 | $379.0M | 0.04% | |
| 235 | BPBP PLC | 14,388 | $377.4M | 0.04% | |
| 236 | SBUXSTARBUCKS CORP | 4,453 | $376.7M | 0.04% | |
| 237 | IYWISHARES TR | 2,833 | $376.4M | 0.04% | |
| 238 | ICSHISHARES TR | 7,383 | $372.8M | 0.04% | |
| 239 | VRSKVERISK ANALYTICS INC | 1,303 | $372.4M | 0.04% | |
| 240 | AORISHARES TR | 6,661 | $366.4M | 0.04% | |
| 241 | FDXFEDEX CORP | 1,758 | $362.9M | 0.04% | |
| 242 | SHWSHERWIN WILLIAMS CO | 1,096 | $361.6M | 0.04% | |
| 243 | 1GSNNOVANTA INC | 3,254 | $361.2M | 0.04% | |
| 244 | DBEFDBX ETF TR | 9,083 | $359.0M | 0.04% | |
| 245 | EFAISHARES TR | 4,651 | $358.3M | 0.04% | |
| 246 | CSLCARLISLE COS INC | 1,046 | $352.0M | 0.03% | |
| 247 | ZBHZIMMER BIOMET HOLDINGS INC | 3,435 | $351.3M | 0.03% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 944 | $348.0M | 0.03% | |
| 249 | FCXFREEPORT-MCMORAN INC | 10,978 | $344.2M | 0.03% | |
| 250 | VXUSVANGUARD STAR FDS | 5,845 | $341.5M | 0.03% | |
| 251 | AOMISHARES TR | 8,061 | $340.0M | 0.03% | |
| 252 | ONTOONTO INNOVATION INC | 2,879 | $339.8M | 0.03% | |
| 253 | RWOSPDR INDEX SHS FDS | 8,372 | $338.9M | 0.03% | |
| 254 | DHRDANAHER CORPORATION | 1,875 | $338.9M | 0.03% | |
| 255 | VMCVULCAN MATLS CO | 1,428 | $336.4M | 0.03% | |
| 256 | EPAMEPAM SYS INC | 2,289 | $334.9M | 0.03% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 4,370 | $333.1M | 0.03% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 3,195 | $329.8M | 0.03% | |
| 259 | ETENERGY TRANSFER L P | 20,641 | $328.4M | 0.03% | |
| 260 | AGGISHARES TR | 3,365 | $326.9M | 0.03% | |
| 261 | PLDPROLOGIS INC. | 3,444 | $326.8M | 0.03% | |
| 262 | HUBSHUBSPOT INC | 628 | $325.9M | 0.03% | |
| 263 | IWMISHARES TR | 1,782 | $323.8M | 0.03% | |
| 264 | EMREMERSON ELEC CO | 3,215 | $320.7M | 0.03% | |
| 265 | CMECME GROUP INC | 1,239 | $320.1M | 0.03% | |
| 266 | GEVGE VERNOVA INC | 1,031 | $319.6M | 0.03% | |
| 267 | JJSFJ & J SNACK FOODS CORP | 2,400 | $317.8M | 0.03% | |
| 268 | LINLINDE PLC | 735 | $317.4M | 0.03% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 1,552 | $317.4M | 0.03% | |
| 270 | PCARPACCAR INC | 3,542 | $314.4M | 0.03% | |
| 271 | FASTFASTENAL CO | 4,142 | $313.9M | 0.03% | |
| 272 | METMETLIFE INC | 4,409 | $313.5M | 0.03% | |
| 273 | ARMKARAMARK | 9,542 | $313.1M | 0.03% | |
| 274 | XETYXEATON VANCE TAX-MANAGED DIVE | 23,634 | $311.5M | 0.03% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 7,419 | $311.1M | 0.03% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 1,828 | $311.0M | 0.03% | |
| 277 | CDWCDW CORP | 2,117 | $310.6M | 0.03% | |
| 278 | TMUST-MOBILE US INC | 1,204 | $308.4M | 0.03% | |
| 279 | ABALLIANCEBERNSTEIN HLDG L P | 8,598 | $307.0M | 0.03% | |
| 280 | MDTMEDTRONIC PLC | 3,702 | $305.6M | 0.03% | |
| 281 | LNTALLIANT ENERGY CORP | 5,062 | $304.8M | 0.03% | |
| 282 | NXPINXP SEMICONDUCTORS N V | 1,828 | $302.7M | 0.03% | |
| 283 | CMICUMMINS INC | 1,060 | $298.7M | 0.03% | |
| 284 | KMIKINDER MORGAN INC DEL | 11,559 | $298.1M | 0.03% | |
| 285 | SKAASKECHERS U S A INC | 5,976 | $294.9M | 0.03% | |
| 286 | PNWPINNACLE WEST CAP CORP | 3,256 | $294.0M | 0.03% | |
| 287 | VBRVANGUARD INDEX FDS | 1,735 | $293.8M | 0.03% | |
| 288 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $293.7M | 0.03% | |
| 289 | USBUS BANCORP DEL | 7,785 | $290.0M | 0.03% | |
| 290 | TECHBIO-TECHNE CORP | 5,870 | $289.2M | 0.03% | |
| 291 | DFAXDIMENSIONAL ETF TRUST | 11,734 | $288.6M | 0.03% | |
| 292 | VOEVANGUARD INDEX FDS | 1,955 | $288.5M | 0.03% | |
| 293 | ITGARTNER INC | 723 | $283.4M | 0.03% | |
| 294 | PHYS/USPROTT PHYSICAL GOLD TR | 11,580 | $281.6M | 0.03% | |
| 295 | FNFFIDELITY NATIONAL FINANCIAL | 4,633 | $278.8M | 0.03% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 502 | $277.6M | 0.03% | |
| 297 | RGAREINSURANCE GRP OF AMERICA I | 1,588 | $275.6M | 0.03% | |
| 298 | A4SAMERIPRISE FINL INC | 603 | $275.3M | 0.03% | |
| 299 | AEBAALLETE INC | 4,243 | $274.1M | 0.03% | |
| 300 | VGLTVANGUARD SCOTTSDALE FDS | 4,971 | $273.4M | 0.03% |