NICOLET ADVISORY SERVICES, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0T
Holdings
354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AOKISHARES TR | 7,085 | $264.2M | 0.03% | |
| 302 | A4SAMERIPRISE FINL INC | 597 | $263.0M | 0.03% | |
| 303 | SPEMSPDR INDEX SHS FDS | 6,771 | $262.5M | 0.03% | |
| 304 | SAPSAP SE | 1,280 | $258.9M | 0.02% | |
| 305 | CITHE CIGNA GROUP | 777 | $256.3M | 0.02% | |
| 306 | DALDELTA AIR LINES INC DEL | 5,443 | $255.1M | 0.02% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 596 | $254.0M | 0.02% | |
| 308 | GILDGILEAD SCIENCES INC | 3,694 | $254.0M | 0.02% | |
| 309 | KMXCARMAX INC | 3,285 | $252.7M | 0.02% | |
| 310 | ELLAUDER ESTEE COS INC | 2,439 | $249.3M | 0.02% | |
| 311 | ITWILLINOIS TOOL WKS INC | 1,054 | $248.7M | 0.02% | |
| 312 | AJGGALLAGHER ARTHUR J & CO | 922 | $246.9M | 0.02% | |
| 313 | ONTOONTO INNOVATION INC | 1,039 | $245.9M | 0.02% | |
| 314 | PHGKONINKLIJKE PHILIPS N V | 9,295 | $245.9M | 0.02% | |
| 315 | SLVISHARES SILVER TR | 8,710 | $245.3M | 0.02% | |
| 316 | CMICUMMINS INC | 884 | $242.3M | 0.02% | |
| 317 | PYPLPAYPAL HLDGS INC | 4,084 | $240.5M | 0.02% | |
| 318 | ABNBAIRBNB INC | 1,584 | $240.5M | 0.02% | |
| 319 | DGROISHARES TR | 4,103 | $239.3M | 0.02% | |
| 320 | TRGPTARGA RES CORP | 1,761 | $234.0M | 0.02% | |
| 321 | CMECME GROUP INC | 1,190 | $230.4M | 0.02% | |
| 322 | TRVCCITIGROUP INC | 3,433 | $229.9M | 0.02% | |
| 323 | VMCVULCAN MATLS CO | 926 | $229.4M | 0.02% | |
| 324 | VERXVERTEX INC | 6,180 | $227.4M | 0.02% | |
| 325 | OCOWENS CORNING NEW | 1,358 | $227.0M | 0.02% | |
| 326 | DLTRDOLLAR TREE INC | 2,213 | $226.8M | 0.02% | |
| 327 | EXPDEXPEDITORS INTL WASH INC | 1,865 | $224.9M | 0.02% | |
| 328 | FDXFEDEX CORP | 750 | $219.8M | 0.02% | |
| 329 | GWXSPDR INDEX SHS FDS | 6,792 | $219.3M | 0.02% | |
| 330 | GSGOLDMAN SACHS GROUP INC | 456 | $218.4M | 0.02% | |
| 331 | IWSISHARES TR | 1,803 | $217.7M | 0.02% | |
| 332 | HEIHEICO CORP NEW | 1,202 | $215.5M | 0.02% | |
| 333 | NNNNNN REIT INC | 5,025 | $214.9M | 0.02% | |
| 334 | MCKMCKESSON CORP | 363 | $212.9M | 0.02% | |
| 335 | HSTHOST HOTELS & RESORTS INC | 11,888 | $212.6M | 0.02% | |
| 336 | TTCTORO CO | 2,392 | $211.1M | 0.02% | |
| 337 | LFUSLITTELFUSE INC | 820 | $211.1M | 0.02% | |
| 338 | ENBENBRIDGE INC | 5,852 | $209.3M | 0.02% | |
| 339 | DGDOLLAR GEN CORP NEW | 1,640 | $209.1M | 0.02% | |
| 340 | FFORD MTR CO DEL | 15,837 | $208.6M | 0.02% | |
| 341 | OTISOTIS WORLDWIDE CORP | 2,150 | $208.3M | 0.02% | |
| 342 | TTDTHE TRADE DESK INC | 2,083 | $207.9M | 0.02% | |
| 343 | PLTRPALANTIR TECHNOLOGIES INC | 7,298 | $207.4M | 0.02% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 940 | $206.3M | 0.02% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 727 | $205.3M | 0.02% | |
| 346 | BRBROADRIDGE FINL SOLUTIONS IN | 1,015 | $203.6M | 0.02% | |
| 347 | SHELSHELL PLC | 2,760 | $201.3M | 0.02% | |
| 348 | MTWMANITOWOC CO INC | 19,083 | $196.7M | 0.02% | |
| 349 | PSLV/USPROTT PHYSICAL SILVER TR | 16,240 | $170.2M | 0.02% | |
| 350 | DNPDNP SELECT INCOME FD INC | 16,568 | $138.3M | 0.01% | |
| 351 | GTNGRAY TELEVISION INC | 13,440 | $67.1M | 0.01% | |
| 352 | NOKNOKIA CORP | 15,581 | $61.7M | 0.01% | |
| 353 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $34.5M | 0.00% | |
| 354 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $21.6M | 0.00% |
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