NICOLET ADVISORY SERVICES, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0B
Holdings
354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 1,068 | $492.4B | 47173.02% | |
| 202 | AVYAVERY DENNISON CORP | 2,269 | $491.3B | 47070.03% | |
| 203 | CSLCARLISLE COS INC | 1,154 | $481.1B | 46092.38% | |
| 204 | KNSLKINSALE CAP GROUP INC | 1,276 | $479.6B | 45952.11% | |
| 205 | EFAISHARES TR | 5,955 | $479.3B | 45925.77% | |
| 206 | VBKVANGUARD INDEX FDS | 1,912 | $477.5B | 45746.98% | |
| 207 | TFISPDR SER TR | 10,301 | $473.1B | 45330.40% | |
| 208 | FERGFERGUSON PLC NEW | 2,462 | $471.7B | 45195.50% | |
| 209 | GMEDGLOBUS MED INC | 6,774 | $470.3B | 45061.37% | |
| 210 | METMETLIFE INC | 6,534 | $467.9B | 44832.76% | |
| 211 | FLTBFIDELITY MERRIMACK STR TR | 9,493 | $467.8B | 44816.67% | |
| 212 | DFSEURDISCOVER FINL SVCS | 3,513 | $453.9B | 43486.05% | |
| 213 | ROPROPER TECHNOLOGIES INC | 821 | $453.8B | 43482.13% | |
| 214 | ACNACCENTURE PLC IRELAND | 1,527 | $451.0B | 43209.45% | |
| 215 | IYWISHARES TR | 2,828 | $448.9B | 43008.06% | |
| 216 | WMWASTE MGMT INC DEL | 2,103 | $444.1B | 42551.14% | |
| 217 | VDCVANGUARD WORLD FD | 2,158 | $440.6B | 42209.77% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 15,019 | $438.0B | 41961.33% | |
| 219 | VOOVVANGUARD ADMIRAL FDS INC | 2,464 | $436.6B | 41827.29% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 1,360 | $434.9B | 41670.55% | |
| 221 | NVONOVO-NORDISK A S | 3,028 | $432.2B | 41410.81% | |
| 222 | BDXBECTON DICKINSON & CO | 1,930 | $432.1B | 41399.88% | |
| 223 | IWPISHARES TR | 3,868 | $429.0B | 41100.00% | |
| 224 | IJHISHARES TR | 7,330 | $427.9B | 40992.59% | |
| 225 | BIIBBIOGEN INC | 1,829 | $425.7B | 40786.41% | |
| 226 | SOSOUTHERN CO | 5,418 | $425.0B | 40720.88% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC | 3,970 | $424.4B | 40661.19% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 954 | $424.3B | 40650.55% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 1,810 | $423.8B | 40605.52% | |
| 230 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,228 | $417.7B | 40022.42% | |
| 231 | EMREMERSON ELEC CO | 3,725 | $415.3B | 39789.12% | |
| 232 | TGTTARGET CORP | 2,836 | $414.3B | 39694.84% | |
| 233 | TECHBIO-TECHNE CORP | 5,628 | $405.6B | 38863.12% | |
| 234 | XELXCEL ENERGY INC | 7,593 | $399.3B | 38258.55% | |
| 235 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,626 | $397.0B | 38035.32% | |
| 236 | RWOSPDR INDEX SHS FDS | 9,383 | $394.7B | 37811.60% | |
| 237 | SONYSONY GROUP CORP | 4,208 | $390.2B | 37386.78% | |
| 238 | DUKDUKE ENERGY CORP NEW | 3,784 | $389.1B | 37277.74% | |
| 239 | APDAIR PRODS & CHEMS INC | 1,504 | $384.6B | 36846.12% | |
| 240 | ITGARTNER INC | 852 | $382.1B | 36612.05% | |
| 241 | APHAMPHENOL CORP NEW | 5,455 | $382.0B | 36595.58% | |
| 242 | DBEFDBX ETF TR | 9,000 | $381.2B | 36526.69% | |
| 243 | UBERUBER TECHNOLOGIES INC | 5,461 | $378.3B | 36243.38% | |
| 244 | 1GSNNOVANTA INC | 2,363 | $376.0B | 36029.24% | |
| 245 | CBCHUBB LIMITED | 1,463 | $375.0B | 35928.45% | |
| 246 | CSXCSX CORP | 11,370 | $374.3B | 35861.77% | |
| 247 | IVEISHARES TR | 2,032 | $372.4B | 35676.28% | |
| 248 | AOMISHARES TR | 8,566 | $371.3B | 35577.50% | |
| 249 | EPAMEPAM SYS INC | 2,041 | $370.8B | 35529.21% | |
| 250 | RGENREPLIGEN CORP | 3,053 | $369.3B | 35378.88% | |
| 251 | PCARPACCAR INC | 3,507 | $356.0B | 34104.70% | |
| 252 | VXUSVANGUARD STAR FDS | 5,727 | $355.4B | 34052.68% | |
| 253 | AXPAMERICAN EXPRESS CO | 1,477 | $352.9B | 33809.03% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 2,451 | $344.2B | 32982.00% | |
| 255 | VRSKVERISK ANALYTICS INC | 1,229 | $341.1B | 32678.18% | |
| 256 | SJNKSPDR SER TR | 13,603 | $339.9B | 32570.11% | |
| 257 | OMCOMNICOM GROUP INC | 3,728 | $339.8B | 32560.53% | |
| 258 | VBRVANGUARD INDEX FDS | 1,854 | $338.1B | 32389.60% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 5,574 | $336.5B | 32238.51% | |
| 260 | BSVVANGUARD BD INDEX FDS | 4,316 | $331.7B | 31778.33% | |
| 261 | JJSFJ & J SNACK FOODS CORP | 1,979 | $330.9B | 31699.67% | |
| 262 | MRVLMARVELL TECHNOLOGY INC | 4,389 | $328.6B | 31487.84% | |
| 263 | SHWSHERWIN WILLIAMS CO | 1,065 | $325.2B | 31159.30% | |
| 264 | CERTCERTARA INC | 23,300 | $323.4B | 30985.41% | |
| 265 | ETENERGY TRANSFER L P | 19,662 | $320.1B | 30668.18% | |
| 266 | HQYHEALTHEQUITY INC | 3,985 | $315.0B | 30177.73% | |
| 267 | GNRSPDR INDEX SHS FDS | 5,557 | $312.8B | 29970.97% | |
| 268 | SNPSSYNOPSYS INC | 501 | $310.4B | 29739.49% | |
| 269 | DOVDOVER CORP | 1,735 | $309.8B | 29682.20% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 4,564 | $309.4B | 29647.42% | |
| 271 | BBWIBATH & BODY WORKS INC | 8,447 | $308.7B | 29572.11% | |
| 272 | XLKSELECT SECTOR SPDR TR | 1,289 | $306.3B | 29347.24% | |
| 273 | ACWIISHARES TR | 2,642 | $305.9B | 29312.56% | |
| 274 | DFAXDIMENSIONAL ETF TRUST | 11,734 | $305.5B | 29273.85% | |
| 275 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $302.5B | 28986.81% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 613 | $301.4B | 28873.66% | |
| 277 | ANETEURARISTA NETWORKS INC | 826 | $300.5B | 28786.95% | |
| 278 | VOOGVANGUARD ADMIRAL FDS INC | 852 | $298.5B | 28604.05% | |
| 279 | LINLINDE PLC | 686 | $298.4B | 28587.47% | |
| 280 | QCOMQUALCOMM INC | 1,418 | $296.1B | 28367.30% | |
| 281 | JKHYHENRY JACK & ASSOC INC | 1,818 | $292.5B | 28020.85% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 3,777 | $291.2B | 27904.15% | |
| 283 | ALRMALARM COM HLDGS INC | 4,503 | $291.1B | 27887.86% | |
| 284 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,297 | $288.8B | 27669.13% | |
| 285 | AGGISHARES TR | 2,929 | $285.9B | 27394.92% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 3,236 | $285.6B | 27364.64% | |
| 287 | ABALLIANCEBERNSTEIN HLDG L P | 8,436 | $285.3B | 27336.19% | |
| 288 | DDDUPONT DE NEMOURS INC | 3,572 | $284.2B | 27229.55% | |
| 289 | SYYSYSCO CORP | 4,079 | $284.0B | 27213.74% | |
| 290 | RGAREINSURANCE GRP OF AMERICA I | 1,347 | $283.9B | 27201.19% | |
| 291 | IUSVISHARES TR | 3,173 | $281.1B | 26928.80% | |
| 292 | ECLECOLAB INC | 1,155 | $281.0B | 26920.47% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 747 | $279.7B | 26799.46% | |
| 294 | HALHALLIBURTON CO | 8,421 | $278.1B | 26640.32% | |
| 295 | PNWPINNACLE WEST CAP CORP | 3,471 | $272.4B | 26102.44% | |
| 296 | URIUNITED RENTALS INC | 422 | $272.3B | 26086.25% | |
| 297 | PHPARKER-HANNIFIN CORP | 519 | $271.4B | 26005.10% | |
| 298 | YUMYUM BRANDS INC | 2,079 | $268.6B | 25731.65% | |
| 299 | AEBAALLETE INC | 4,243 | $268.2B | 25692.28% | |
| 300 | MDTMEDTRONIC PLC | 3,442 | $265.3B | 25415.00% |