Nicolet Advisory Services, LLC Purchases in Q3 2024

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
563
+ 0.37%
$207.23 - $234.82 $117K - $132K
154K $35.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.03K
+ 1.81%
$405.19 - $478.57 $415K - $491K
57.8K $26.6M
LRCX
Lam Research Corp

Technology
4.07K
+ 909.84%
$731.56 - $1127.3 $2.98M - $4.58M
4.51K $3.68M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
32.3K
+ 6.43%
$44.65 - $47.21 $1.44M - $1.53M
535K $25M
WEC
Wec Energy Group, Inc.

Utilities
956
+ 0.82%
$77.68 - $96.19 $74.3K - $92K
117K $11.3M
TRV
Travelers Companies, Inc.

Financial Services
7.34K
New
$201.87 - $242.35 $1.48M - $1.78M
7.34K $1.72M
UITB
Usaa ETF Tr Core Intermediate

ETFs
20.1K
+ 6.22%
$45.71 - $48.29 $919K - $971K
343K $16.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
17.7K
+ 3.33%
$49.93 - $51.15 $884K - $905K
550K $28.1M
HD
Home Depot, Inc.

Consumer Cyclical
799
+ 4.58%
$333.64 - $405.2 $267K - $324K
18.2K $7.39M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7K
+ 2.62%
$71.45 - $75.64 $500K - $529K
274K $20.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
831
+ 3.55%
$475.2 - $527.7 $395K - $439K
24.3K $12.8M
VTV
Vanguard Value ETF

ETFs
1.8K
+ 3.68%
$159.75 - $174.57 $287K - $314K
50.5K $8.82M
VB
Vanguard Small Cap ETF

ETFs
420
+ 1.03%
$214.77 - $237.72 $90.2K - $99.8K
41.3K $9.81M
UNH
Unitedhealth Group Inc

Healthcare
790
+ 14.07%
$488.01 - $604.18 $386K - $477K
6.41K $3.74M
KO
Coca Cola CO

Consumer Defensive
1.62K
+ 1.89%
$62.69 - $73.01 $102K - $119K
87.8K $6.31M
META
Meta Platforms, Inc.

Communication Services
220
+ 2.59%
$453.41 - $572.44 $99.8K - $126K
8.72K $4.99M
JPM
Jpmorgan Chase & CO

Financial Services
444
+ 0.68%
$194.9 - $224.8 $86.5K - $99.8K
65.4K $13.8M
WMT
Walmart Inc.

Consumer Defensive
755
+ 1.69%
$66.91 - $81.4 $50.5K - $61.5K
45.3K $3.66M
TSLA
Tesla, Inc.

Consumer Cyclical
286
+ 3.27%
$191.76 - $263.26 $54.8K - $75.3K
9.04K $2.37M
PFGC
Performance Food Group CO

Consumer Defensive
8.01K
New
$61.6 - $78.75 $493K - $631K
8.01K $627K
ETN
Eaton Corp PLC

Industrials
1.42K
+ 17.41%
$272.52 - $333.02 $387K - $473K
9.58K $3.17M
ABT
Abbott Laboratories

Healthcare
2.17K
+ 7.08%
$100.07 - $118.13 $217K - $256K
32.8K $3.74M
ROL
Rollins Inc

Consumer Cyclical
9.63K
New
$45.93 - $51.4 $442K - $495K
9.63K $487K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.03K
+ 37.53%
$332.02 - $382.76 $341K - $393K
3.77K $1.41M
AXON
Axon Enterprise, Inc.

Industrials
177
+ 5.55%
$286.16 - $399.6 $50.7K - $70.7K
3.37K $1.35M
COST
Costco Wholesale Corp

Consumer Defensive
332
+ 11.69%
$801.83 - $917.05 $266K - $304K
3.17K $2.81M
NVDA
Nvidia Corp

Technology
4.72K
+ 5.64%
$98.91 - $134.91 $466K - $636K
88.4K $10.7M
BX
Blackstone Inc.

Financial Services
379
+ 3.42%
$120.77 - $159.66 $45.8K - $60.5K
11.5K $1.76M
AVGO
Broadcom Inc.

Technology
8.35K
+ 1129.63%
$136.27 - $1745.86 $1.14M - $14.6M
9.09K $1.57M
TGT
Target Corp

Consumer Defensive
2.44K
New
$133.47 - $159.25 $326K - $389K
2.44K $380K
PEP
Pepsico Inc

Consumer Defensive
915
+ 2.17%
$161.9 - $179.3 $148K - $164K
43.1K $7.32M
NOW
Service Now, Inc.

Technology
289
+ 39.86%
$730.87 - $937.36 $211K - $271K
1.01K $906K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.09K
+ 51.65%
$84.77 - $97.13 $262K - $300K
9.08K $869K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.28K
+ 30.09%
$173.36 - $189.8 $222K - $244K
5.55K $1.05M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.85K
+ 4.74%
$57.8 - $60.8 $165K - $173K
63K $3.81M
MAS
Masco Corp

Industrials
236
+ 1.44%
$64.7 - $83.94 $15.3K - $19.8K
16.6K $1.4M
ARMK
Aramark

Industrials
7.49K
New
$32.37 - $38.91 $242K - $291K
7.49K $289K
SBUX
Starbucks Corp

Consumer Cyclical
2.83K
New
$72.51 - $98.6 $205K - $279K
2.83K $275K
ACN
Accenture PLC

Technology
536
+ 35.1%
$295.44 - $355.81 $158K - $191K
2.06K $729K
PGR
Progressive Corp

Financial Services
182
+ 4.22%
$209.46 - $259.24 $38.1K - $47.2K
4.49K $1.14M
XLU
Utilities Sector Spdr

ETFs
3.03K
New
$67.67 - $80.78 $205K - $245K
3.03K $244K
COF
Capital One Financial Corp

Financial Services
1.63K
New
$131.42 - $153.05 $214K - $249K
1.63K $243K
ARES
Ares Management Corp

Financial Services
1.55K
New
$133.73 - $158.05 $208K - $246K
1.55K $242K
MA
Mastercard Inc

Financial Services
41
+ 0.98%
$429.6 - $500.99 $17.6K - $20.5K
4.22K $2.08M
ONTO
Onto Innovation Inc.

Technology
1.2K
+ 115.78%
$158.45 - $238.04 $191K - $286K
2.24K $465K
VGSH
Vanguard

ETFs
1.88K
+ 1.56%
$57.74 - $59.13 $109K - $111K
122K $7.22M
TMUS
T Mobile Us, Inc.

Communication Services
1.13K
New
$175.14 - $206.36 $199K - $234K
1.13K $234K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.14K
New
$168.57 - $213.65 $192K - $244K
1.14K $232K
FDX
Fedex Corp

Industrials
918
+ 122.4%
$254.64 - $313.52 $234K - $288K
1.67K $456K
Activity Summary
Buys All Purchases 210 New Holdings 30 Increased Positions 180 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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