NICOLET ADVISORY SERVICES, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1043.7T
Holdings
354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MASMASCO CORP | 16,412 | $1.1T | 0.10% | |
| 102 | TAT&T INC | 57,130 | $1.1T | 0.10% | |
| 103 | IWFISHARES TR | 2,739 | $1.0T | 0.10% | |
| 104 | DEDEERE & CO | 2,982 | $1.0T | 0.10% | |
| 105 | AOAISHARES TR | 13,317 | $1.0T | 0.10% | |
| 106 | SHMSPDR SER TR | 21,157 | $999.9B | 0.10% | |
| 107 | VNQVANGUARD INDEX FDS | 11,813 | $996.8B | 0.10% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 6,898 | $996.1B | 0.10% | |
| 109 | PSXPHILLIPS 66 | 7,402 | $991.6B | 0.10% | |
| 110 | RTXRTX CORPORATION | 9,802 | $986.9B | 0.09% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 4,923 | $968.7B | 0.09% | |
| 112 | BKNGBOOKING HOLDINGS INC | 238 | $949.6B | 0.09% | |
| 113 | NSCNORFOLK SOUTHN CORP | 4,383 | $941.6B | 0.09% | |
| 114 | AXONAXON ENTERPRISE INC | 3,189 | $935.3B | 0.09% | |
| 115 | MPWRMONOLITHIC PWR SYS INC | 1,077 | $927.2B | 0.09% | |
| 116 | FISFIDELITY NATL INFORMATION SV | 12,520 | $925.4B | 0.09% | |
| 117 | PGRPROGRESSIVE CORP | 4,308 | $904.6B | 0.09% | |
| 118 | COPCONOCOPHILLIPS | 7,895 | $888.4B | 0.09% | |
| 119 | PFFISHARES TR | 27,868 | $879.8B | 0.08% | |
| 120 | SYKSTRYKER CORPORATION | 2,600 | $877.1B | 0.08% | |
| 121 | FISVFISERV INC | 5,808 | $864.8B | 0.08% | |
| 122 | NFLXNETFLIX INC | 1,275 | $864.0B | 0.08% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 4,687 | $862.2B | 0.08% | |
| 124 | CSCOCISCO SYS INC | 18,553 | $858.5B | 0.08% | |
| 125 | BLKCHFBLACKROCK INC | 1,053 | $855.0B | 0.08% | |
| 126 | SLBSCHLUMBERGER LTD | 18,765 | $849.7B | 0.08% | |
| 127 | TYLTYLER TECHNOLOGIES INC | 1,603 | $820.5B | 0.08% | |
| 128 | HUMHUMANA INC | 2,128 | $806.9B | 0.08% | |
| 129 | ASMLASML HOLDING N V | 720 | $791.2B | 0.08% | |
| 130 | AQLTISHARES TR | 10,431 | $778.4B | 0.07% | |
| 131 | AMATAPPLIED MATLS INC | 2,972 | $757.8B | 0.07% | |
| 132 | DWDMORGAN STANLEY | 7,239 | $748.9B | 0.07% | |
| 133 | IWDISHARES TR | 4,264 | $748.8B | 0.07% | |
| 134 | USBUS BANCORP DEL | 18,318 | $747.4B | 0.07% | |
| 135 | WSOWATSCO INC | 1,494 | $726.1B | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 12,598 | $724.8B | 0.07% | |
| 137 | LOWLOWES COS INC | 3,271 | $722.1B | 0.07% | |
| 138 | PANWPALO ALTO NETWORKS INC | 2,098 | $707.2B | 0.07% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 5,212 | $707.0B | 0.07% | |
| 140 | NKENIKE INC | 9,695 | $703.2B | 0.07% | |
| 141 | GWWGRAINGER W W INC | 778 | $702.8B | 0.07% | |
| 142 | EXPOEXPONENT INC | 7,385 | $701.8B | 0.07% | |
| 143 | TFCTRUIST FINL CORP | 17,813 | $699.3B | 0.07% | |
| 144 | MOALTRIA GROUP INC | 14,870 | $697.8B | 0.07% | |
| 145 | CDWCDW CORP | 3,175 | $694.9B | 0.07% | |
| 146 | GEGE AEROSPACE | 4,172 | $691.3B | 0.07% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 16,744 | $687.8B | 0.07% | |
| 148 | BMOBANK MONTREAL QUE | 7,918 | $675.2B | 0.06% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 654 | $672.4B | 0.06% | |
| 150 | IDXXIDEXX LABS INC | 1,383 | $668.5B | 0.06% | |
| 151 | FDVVFIDELITY COVINGTON TRUST | 13,808 | $661.4B | 0.06% | |
| 152 | FCXFREEPORT-MCMORAN INC | 12,713 | $655.9B | 0.06% | |
| 153 | EOGEOG RES INC | 5,174 | $653.0B | 0.06% | |
| 154 | RBCRBC BEARINGS INC | 2,269 | $640.5B | 0.06% | |
| 155 | EXLSEXLSERVICE HOLDINGS INC | 20,384 | $639.4B | 0.06% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 15,418 | $634.0B | 0.06% | |
| 157 | AAONAAON INC | 7,335 | $626.0B | 0.06% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 2,851 | $612.6B | 0.06% | |
| 159 | AMGNAMGEN INC | 1,904 | $612.4B | 0.06% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 3,727 | $612.3B | 0.06% | |
| 161 | LNTALLIANT ENERGY CORP | 11,719 | $609.4B | 0.06% | |
| 162 | SPYMSPDR SER TR | 9,090 | $599.8B | 0.06% | |
| 163 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,315 | $593.4B | 0.06% | |
| 164 | UNPUNION PAC CORP | 2,639 | $592.3B | 0.06% | |
| 165 | ALSALLSTATE CORP | 3,668 | $586.8B | 0.06% | |
| 166 | PLXSPLEXUS CORP | 5,562 | $582.8B | 0.06% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 12,932 | $582.3B | 0.06% | |
| 168 | IVWISHARES TR | 5,988 | $581.7B | 0.06% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 6,022 | $578.0B | 0.06% | |
| 170 | FICOFAIR ISAAC CORP | 376 | $576.8B | 0.06% | |
| 171 | WMSADVANCED DRAIN SYS INC DEL | 3,657 | $575.6B | 0.06% | |
| 172 | ABGCENCORA INC | 2,569 | $571.4B | 0.05% | |
| 173 | BURLBURLINGTON STORES INC | 2,322 | $562.6B | 0.05% | |
| 174 | BCPCBALCHEM CORP | 3,434 | $559.4B | 0.05% | |
| 175 | CITCINTAS CORP | 776 | $555.4B | 0.05% | |
| 176 | TREXTREX CO INC | 7,420 | $554.9B | 0.05% | |
| 177 | BPBP PLC | 15,791 | $551.1B | 0.05% | |
| 178 | CSGPCOSTAR GROUP INC | 7,669 | $550.9B | 0.05% | |
| 179 | NDQINVESCO QQQ TR | 1,094 | $550.3B | 0.05% | |
| 180 | RYANRYAN SPECIALTY HOLDINGS INC | 9,738 | $546.9B | 0.05% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 8,582 | $545.8B | 0.05% | |
| 182 | IWBISHARES TR | 1,777 | $544.3B | 0.05% | |
| 183 | NOWSERVICENOW INC | 725 | $538.8B | 0.05% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 4,454 | $534.2B | 0.05% | |
| 185 | ACGLARCH CAP GROUP LTD | 5,444 | $530.8B | 0.05% | |
| 186 | CHDCHURCH & DWIGHT CO INC | 5,013 | $525.6B | 0.05% | |
| 187 | TXNTEXAS INSTRS INC | 2,546 | $518.4B | 0.05% | |
| 188 | INTUINTUIT | 812 | $513.9B | 0.05% | |
| 189 | DSGDESCARTES SYS GROUP INC | 5,154 | $513.9B | 0.05% | |
| 190 | INTCINTEL CORP | 14,541 | $507.1B | 0.05% | |
| 191 | VGLTVANGUARD SCOTTSDALE FDS | 8,723 | $506.9B | 0.05% | |
| 192 | LRCXEURLAM RESEARCH CORP | 447 | $504.3B | 0.05% | |
| 193 | VVVANGUARD INDEX FDS | 1,956 | $504.1B | 0.05% | |
| 194 | VOEVANGUARD INDEX FDS | 3,329 | $502.7B | 0.05% | |
| 195 | PLDPROLOGIS INC. | 4,286 | $499.5B | 0.05% | |
| 196 | POOLPOOL CORP | 1,666 | $498.0B | 0.05% | |
| 197 | AORISHARES TR | 8,672 | $495.0B | 0.05% | |
| 198 | PPGPPG INDS INC | 3,902 | $494.1B | 0.05% | |
| 199 | DHRDANAHER CORPORATION | 2,038 | $493.7B | 0.05% | |
| 200 | GSKGSK PLC | 12,785 | $493.0B | 0.05% |