Nicolet Advisory Services, LLC Incresed Positions in Q1 2025

Nicolet Advisory Services, LLC

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
332
+ 29.56%
$192.03 - $242.13 $63.8K - $80.4K
1.46K $288K
PHG
Koninklijke Philips Nv

Healthcare
1.33K
+ 14.51%
$24.92 - $28.61 $33.1K - $38K
10.5K $266K
COF
Capital One Financial Corp

Financial Services
177
+ 8.08%
$163.87 - $209.82 $29K - $37.1K
2.37K $424K
INTU
Intuit Inc

Technology
72
+ 8.25%
$555.63 - $630.23 $40K - $45.4K
945 $580K
KMI
Kinder Morgan, Inc.

Energy
668
+ 6.13%
$26.1 - $31.22 $17.4K - $20.9K
11.6K $329K
ROLL
Rbc Bearings Inc

Industrials
128
+ 4.82%
N/A
2.78K $684K
FAST
Fastenal CO

Industrials
94
+ 2.32%
$71.11 - $79.98 $6.68K - $7.52K
4.14K $321K
EXPO
Exponent Inc

Industrials
1.08K
+ 14.79%
$78.9 - $93.95 $84.8K - $101K
8.35K $676K
HD
Home Depot, Inc.

Consumer Cyclical
1.25K
+ 6.56%
$347.25 - $424.87 $433K - $530K
20.3K $7.42M
ABC
Amerisourcebergen Corp

Healthcare
152
+ 5.34%
N/A
3K $555K
GS
Goldman Sachs Group Inc

Financial Services
67
+ 14.35%
$524.81 - $672.19 $35.2K - $45K
534 $291K
F
Ford Motor CO

Consumer Cyclical
2.11K
+ 15.27%
$9.12 - $10.43 $19.2K - $22K
15.9K $159K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2K
+ 36.48%
$65.15 - $91.81 $130K - $183K
7.47K $487K
JCI
Johnson Controls International PLC

Industrials
195
+ 4.67%
$76.12 - $90.6 $14.8K - $17.7K
4.37K $350K
SHW
Sherwin Williams CO

Basic Materials
33
+ 3.1%
$330.16 - $365.55 $10.9K - $12.1K
1.1K $382K
DNP
Dnp Select Income Fund Inc

Financial Services
150
+ 0.89%
$8.93 - $9.92 $1.34K - $1.49K
17K $168K
ARMK
Aramark

Industrials
1.23K
+ 14.77%
$34.13 - $39.63 $41.9K - $48.7K
9.54K $329K
C
Citigroup Inc

Financial Services
224
+ 5.46%
$67.23 - $84.63 $15.1K - $19K
4.32K $306K
GTN
Gray Television Inc

Communication Services
264
+ 1.89%
$3.21 - $5.19 $847 - $1.37K
14.3K $61K
JKHY
Henry Jack & Associates Inc

Technology
10
+ 0.55%
$166.47 - $191.28 $1.66K - $1.91K
1.83K $333K
WMT
Walmart Inc.

Consumer Defensive
1.51K
+ 3.28%
$84.5 - $105.05 $128K - $159K
47.6K $4.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
280
+ 7.04%
$72.7 - $84.32 $20.4K - $23.6K
4.26K $318K
NXPI
Nxp Semiconductors N.V.

Technology
226
+ 14.11%
$189.99 - $245.86 $42.9K - $55.6K
1.83K $347K
AOR
Ishares Tr Core Growth Allocat

ETFs
230
+ 3.58%
$56.63 - $59.39 $13K - $13.7K
6.66K $383K
EEM
Ishares Msci Emerging Markets

ETFs
93
+ 1.67%
$40.81 - $45.34 $3.8K - $4.22K
5.67K $247K
DGRO
Ishares Core Dividend Growth E

ETFs
197
+ 5.36%
$60.46 - $64.42 $11.9K - $12.7K
3.88K $239K
BOKF
Bok Financial Corp

Financial Services
153
+ 6.85%
$98.85 - $114.26 $15.1K - $17.5K
2.39K $248K
ISRG
Intuitive Surgical Inc

Healthcare
75
+ 7.02%
$476.63 - $610.45 $35.7K - $45.8K
1.14K $566K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
646
+ 8.79%
$57.21 - $65.8 $37K - $42.5K
8K $466K
AMAT
Applied Materials Inc

Technology
403
+ 13.55%
$145.06 - $195.51 $58.5K - $78.8K
3.38K $490K
DGX
Quest Diagnostics Inc

Healthcare
50
+ 1.84%
N/A
2.77K $379K
FIS
Fidelity National Information Services, Inc.

Technology
988
+ 8.8%
$68.12 - $83.42 $67.3K - $82.4K
12.2K $912K
AOK
Ishares Tr Core Conservative A

ETFs
23
+ 0.32%
$36.86 - $38.15 $848 - $877
7.13K $268K
KMX
Carmax Inc

Consumer Cyclical
212
+ 6.3%
$69.25 - $89.19 $14.7K - $18.9K
3.58K $278K
IVE
Ishares S&P 500 Value ETF

ETFs
9
+ 0.42%
$185.78 - $198.58 $1.67K - $1.79K
2.16K $411K
Lam Research Corp
1.46K
+ 32.6%
N/A
5.95K $0
Ishares Bitcoin Trust ETF
367
+ 8.66%
N/A
4.6K $0
Gsk PLC
2.61K
+ 22.33%
N/A
14.3K $0
Ge Vernova Inc
8
+ 0.78%
N/A
1.03K $0
Ferguson Enterprises Inc
259
+ 10.5%
N/A
2.73K $0
Blackrock Inc
26
+ 2.54%
N/A
1.05K $0
Linde PLC
105
+ 16.67%
N/A
735 $0
PH
Parker Hannifin Corp

Industrials
16
+ 3.54%
$591.65 - $707.05 $9.47K - $11.3K
468 $284K
DFS
Discover Financial Services

Financial Services
26
+ 0.75%
$152.99 - $203.25 $3.98K - $5.28K
3.51K $599K
ITW
Illinois Tool Works Inc

Industrials
9
+ 0.84%
$244.9 - $274.48 $2.2K - $2.47K
1.08K $267K
KKR
Kkr & Co. Inc.

Financial Services
414
+ 24.0%
$108.17 - $167.07 $44.8K - $69.2K
2.14K $247K
VMC
Vulcan Materials CO

Basic Materials
101
+ 7.61%
$220.9 - $277.54 $22.3K - $28K
1.43K $333K
WMS
Advanced Drainage Systems, Inc.

Industrials
167
+ 4.15%
$105.29 - $126.99 $17.6K - $21.2K
4.19K $455K
OCCI
Ofs Credit Company, Inc.

Financial Services
691
+ 4.64%
$6.12 - $7.33 $4.23K - $5.07K
15.6K $95K
Activity Summary
Buys All Purchases 224 New Holdings 32 Increased Positions 192 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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