Nicolet Advisory Services, LLC New Holdings in Q3 2024

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
7.34K
New
$201.87 - $242.35 $1.48M - $1.78M
7.34K $1.72M
RTX
Raytheon Technologies Corp

Industrials
9.54K
New
$99.55 - $123.34 $950K - $1.18M
9.54K $1.16M
PFGC
Performance Food Group CO

Consumer Defensive
8.01K
New
$61.6 - $78.75 $493K - $631K
8.01K $627K
ROL
Rollins Inc

Consumer Cyclical
9.63K
New
$45.93 - $51.4 $442K - $495K
9.63K $487K
TGT
Target Corp

Consumer Defensive
2.44K
New
$133.47 - $159.25 $326K - $389K
2.44K $380K
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
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
CBOE
Cboe Global Markets, Inc.

Financial Services
1.14K
New
$168.57 - $213.65 $192K - $244K
1.14K $232K
HLI
Houlihan Lokey, Inc.

Financial Services
1.46K
New
$134.11 - $161.99 $196K - $237K
1.46K $231K
MKTX
Marketaxess Holdings Inc

Financial Services
873
New
$193.39 - $261.08 $169K - $228K
873 $223K
ETR
Entergy Corp

Utilities
1.69K
New
$104.75 - $131.61 $177K - $223K
1.69K $222K
STE
Steris PLC

Healthcare
917
New
$213.51 - $247.14 $196K - $227K
917 $222K
IWN
Ishares Russell2000 Val ETF

ETFs
1.33K
New
$150.05 - $171.34 $199K - $228K
1.33K $221K
FNF
Fidelity National Financial, Inc.

Financial Services
3.57K
New
$48.08 - $62.04 $172K - $222K
3.57K $221K
UL
Unilever PLC

Consumer Defensive
3.4K
New
$54.7 - $65.59 $186K - $223K
3.4K $220K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
3.24K
New
$60.7 - $67.83 $197K - $220K
3.24K $219K
ROAD
Construction Partners, Inc.

Industrials
3.09K
New
$53.22 - $76.29 $165K - $236K
3.09K $215K
WAT
Waters Corp

Healthcare
590
New
$282.7 - $359.89 $167K - $212K
590 $212K
KMI
Kinder Morgan, Inc.

Energy
9.39K
New
$19.72 - $22.22 $185K - $209K
9.39K $207K
ATO
Atmos Energy Corp

Utilities
1.47K
New
$114.08 - $138.75 $168K - $204K
1.47K $204K
SRE
Sempra Energy

Utilities
2.43K
New
$74.97 - $84.04 $182K - $204K
2.43K $203K
EQT
Eqt Corp

Energy
5.51K
New
$30.21 - $37.21 $166K - $205K
5.51K $201K
PEG
Public Service Enterprise Group Inc

Utilities
2.2K
New
$73.58 - $89.21 $162K - $196K
2.2K $196K
NFE
New Fortress Energy Inc.

Utilities
11.6K
New
$8.98 - $25.64 $104K - $297K
11.6K $105K
Ge Vernova Inc
985
New
N/A
985 $0
Ferguson Enterprises Inc
2.42K
New
N/A
2.42K $0
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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