NICOLET BANKSHARES INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$498.1M
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
BLKBLACKROCK INC | $796 |
SLBSCHLUMBERGER LTD | $792 |
VHTVANGUARD HEALTH CARE ETF | $749 |
MRSHMARSH & MCLENNAN COS INC | $738 |
UNPUNION PAC CORP | $717 |
IEMGISHARES CORE MSCI EMK ETF | $714 |
LRCXLAM RESEARCH CORP | $709 |
IJHISHARES CORE S&P MID-CAP ETF | $689 |
RTXRTX CORPORATION | $678 |
BABOEING CO | $671 |
MDYSPDR S&P MIDCAP 400 ETF TR | $663 |
CVSCVS HEALTH CORPORATION | $638 |
DDDUPONT DE NEMOURS INC | $636 |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $629 |
MUBISHARES NATIONAL MUNI BOND ETF | $617 |
RSPInvesco S&P 500 Equal Weight ETF | $606 |
NKENIKE INC | $606 |
ZBHZIMMER BIOMET HOLDINGS, INC. | $599 |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD | $596 |
ORLYO REILLY AUTOMOTIVE INC | $590 |
FISFIDELITY NATL INFORMATION | $589 |
NOWSERVICENOW INC | $577 |
IJRISHARES CORE S&P SMALL-CAP ETF | $563 |
MASMASCO CORP | $556 |
EVRGEVERGY INC | $551 |
POCTINNOVATOR US EQ POWER BUFFER ETF | $543 |
MRKMERCK & CO INC | $542 |
CPRTCOPART INC | $540 |
AQLTISHARES DOW JONES SELECT DIV IND | $531 |
CDWCDW CORP | $518 |
BDXBECTON DICKINSON & CO | $517 |
NFLXNETFLIX INC | $503 |
AVGOBROADCOM INC | $501 |
FCXFREEPORT-MCMORAN INC | $500 |
ITWILLINOIS TOOL WKS INC | $500 |
PYPLPAYPAL HLDGS INC | $488 |
IWRISHARES RUSSELL MIDCAP INDEX FD | $476 |
SDYSPDR S&P DIVIDEND | $473 |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $467 |
VEUVANGUARD FTSE ALL-WORLD EX-U | $463 |
BBWIBATH & BODY WORKS INC | $461 |
YUMYUM! BRANDS INC | $459 |
AMDADVANCED MICRO DEVICES INC | $449 |
CATHGLOBAL X FDS S&P 500 CATHOLIC | $443 |
LINLINDE PLC | $441 |
APHAMPHENOL CORP CL A | $422 |
AFLAFLAC INC | $417 |
AMGNAMGEN INC | $413 |
ICFISHARES SELECT U.S. REIT ETF | $411 |
KMBKIMBERLY CLARK CORP | $406 |
DLNWISDOMTREE L/C DIVIDEND FUND | $403 |
GSGOLDMAN SACHS GROUP | $387 |
CSXCSX CORP | $383 |
MCHPMICROCHIP TECHNOLOGY INC | $375 |
GQ9SPDR GOLD TRUST | $374 |
LMTLOCKHEED MARTIN CORP | $373 |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $360 |
SBUXSTARBUCKS CORP | $357 |
WHWYNDHAM HOTELS & RESORTS INC | $340 |
SSNCSS&C TECHNOLOGIES HLDGS INC | $339 |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FD | $333 |
QCOMQUALCOMM INC | $323 |
EFXEQUIFAX INC | $314 |
COPCONOCOPHILLIPS | $311 |
HALHALLIBURTON CO | $309 |
IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $299 |
VRTXVERTEX PHARMACEUTICALS INC | $299 |
TSAACI WORLDWIDE INC | $294 |
VGLTVANGUARD LONG-TERM TREASURY INDEX FD | $289 |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $283 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $280 |
AMATAPPLIED MATLS INC | $277 |
AWCAMERICAN WTR WKS CO INC | $276 |
GEGE AEROSPACE | $275 |
XLUUtilities Sector SPDR Fund | $274 |
TAT&T INC | $267 |
CARRCARRIER GLOBAL CORP | $265 |
XLFFinancial Sector SPDR Fund | $265 |
SYKSTRYKER CORP | $263 |
MOALTRIA GROUP INC | $262 |
AOSSMITH A O CORP | $254 |
EMREMERSON ELEC CO | $252 |
SPGIS&P GLOBAL INC | $251 |
BIIBBIOGEN INC | $248 |
PSXPHILLIPS 66 COM | $243 |
CICIGNA GROUP | $243 |
INTCINTEL CORP | $241 |
SCZISHARES MSCI EAFE SM CAPIDX | $240 |
PG4PRINCIPAL FINL GROUP INC | $240 |
XLEEnergy Sector SPDR Fund | $225 |
ROPROPER TECHNOLOGIES, INC | $212 |
UPSUNITED PARCEL SVC INC | $212 |
VOTVANGUARD MID-CAP GROWTH INDE | $211 |
XLKTechnology Sector SPDR Fund | $206 |
TSCOTRACTOR SUPPLY CO | $206 |
BACVERIZON COMMUNICATIONS INC | $203 |
ZTSZOETIS INC | $201 |
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