Nicolet Advisory Services, LLC Reduced Holdings in Q2 2025

Nicolet Advisory Services, LLC

  • $1.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-304
- 5.41%
$236.26 - $291.15 $71.8K - $88.5K
5.32K $1.45M
PCAR
Paccar Inc

Industrials
-505
- 14.26%
$86.4 - $99.09 $43.6K - $50K
3.04K $288K
SBUX
Starbucks Corp

Consumer Cyclical
-239
- 5.37%
$79.69 - $99.41 $19K - $23.8K
4.21K $386K
EPD
Enterprise Products Partners L.P.

Energy
-127
- 0.94%
$28.95 - $34.22 $3.68K - $4.35K
13.4K $414K
ROP
Roper Technologies Inc

Industrials
-42
- 4.82%
$519.19 - $590.78 $21.8K - $24.8K
830 $470K
MA
Mastercard Inc

Financial Services
-196
- 4.02%
$479.92 - $590.74 $94.1K - $116K
4.68K $2.63M
PSX
Phillips 66

Energy
-108
- 1.48%
$92.87 - $125.73 $10K - $13.6K
7.19K $858K
AEP
American Electric Power CO Inc

Utilities
-218
- 6.82%
$98.59 - $109.11 $21.5K - $23.8K
2.98K $308K
AVY
Avery Dennison Corp

Industrials
-176
- 12.32%
$159.58 - $183.97 $28.1K - $32.4K
1.25K $219K
SONY
Sony Group Corp

Technology
-1.81K
- 8.44%
$21.24 - $26.88 $38.4K - $48.6K
19.6K $510K
MDT
Medtronic PLC

Healthcare
-257
- 6.94%
$80.68 - $88.86 $20.7K - $22.8K
3.45K $300K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-315
- 10.78%
$149.76 - $186.42 $47.2K - $58.7K
2.61K $485K
AOR
Ishares Tr Core Growth Allocat

ETFs
-885
- 13.29%
$53.36 - $61.57 $47.2K - $54.5K
5.78K $355K
CB
Chubb LTD

Financial Services
-27
- 1.86%
$274.32 - $302.46 $7.41K - $8.17K
1.42K $411K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.09K
- 14.17%
$54.19 - $67.22 $59.2K - $73.4K
6.62K $444K
F
Ford Motor CO

Consumer Cyclical
-3.24K
- 20.37%
$8.69 - $10.85 $28.1K - $35.1K
12.7K $137K
SPMD
Spdr Portfolio

ETFs
-2.37K
- 7.07%
$44.89 - $54.38 $106K - $129K
31.1K $1.69M
VBK
Vanguard Small Cap Growth ETF

ETFs
-236
- 13.45%
$219.76 - $276.94 $51.9K - $65.4K
1.52K $420K
ADP
Automatic Data Processing Inc

Industrials
-79
- 4.83%
$276.76 - $326.81 $21.9K - $25.8K
1.56K $480K
KMI
Kinder Morgan, Inc.

Energy
-900
- 7.79%
$25.21 - $29.4 $22.7K - $26.5K
10.7K $313K
RGA
Reinsurance Group Of America Inc

Financial Services
-84
- 5.29%
$168.32 - $209.71 $14.1K - $17.6K
1.5K $298K
IGF
Ishares Global Infrastructure

ETFs
-6.06K
- 7.96%
$50.55 - $59.83 $306K - $363K
70.1K $4.15M
HQY
Healthequity, Inc.

Healthcare
-571
- 20.12%
$76.77 - $113.06 $43.8K - $64.6K
2.27K $237K
USB
Us Bancorp \De\

Financial Services
-777
- 9.98%
$36.4 - $45.76 $28.3K - $35.6K
7.01K $317K
JKHY
Henry Jack & Associates Inc

Technology
-28
- 1.53%
$163.54 - $186.02 $4.58K - $5.21K
1.8K $324K
CCI
Crown Castle International Corp

Real Estate
-51
- 2.19%
$94.83 - $107.06 $4.84K - $5.46K
2.28K $234K
RWO
Spdr Dow Jones Global Real Est

ETFs
-255
- 3.05%
$38.85 - $45.0 $9.91K - $11.5K
8.12K $358K
FCFS
First Cash Holdings, Inc.

Financial Services
-252
- 12.99%
$118.0 - $137.63 $29.7K - $34.7K
1.69K $228K
TJX
Tjx Companies Inc

Consumer Cyclical
-359
- 1.44%
$119.13 - $135.03 $42.8K - $48.5K
24.6K $3.04M
BR
Broadridge Financial Solutions, Inc.

Technology
-8
- 0.8%
$217.22 - $246.25 $1.74K - $1.97K
986 $239K
ITW
Illinois Tool Works Inc

Industrials
-2
- 0.19%
$218.41 - $252.43 $437 - $505
1.08K $266K
Ge Vernova Inc
-58
- 5.63%
N/A
973 $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-2.47K
- 8.8%
N/A
25.6K $0
Ferguson Enterprises Inc
-136
- 4.99%
N/A
2.59K $0
American Healthcare Reit Inc
-1.11K
- 15.33%
N/A
6.13K $0
HEIA
Heico Crp Cl A
-19
- 1.39%
N/A
1.35K $0
Blackrock Inc
-195
- 18.55%
N/A
856 $0
Lam Research Corp
-56
- 0.94%
N/A
5.89K $0
Travelers Companies Inc
-191
- 2.58%
N/A
7.21K $0
PHYS
Sprott Physical Gold Trust

Financial Services
-545
- 4.71%
$22.82 - $26.29 $12.4K - $14.3K
11K $279K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-347
- 4.3%
$41.55 - $46.04 $14.4K - $16K
7.71K $355K
SAP
Sap Se

Technology
-110
- 10.93%
$237.53 - $309.8 $26.1K - $34.1K
896 $272K
VBR
Vanguard Small Cap Value ETF

ETFs
-63
- 3.63%
$162.76 - $195.77 $10.3K - $12.3K
1.67K $326K
DSGX
Descartes Systems Group Inc

Technology
-9
- 0.14%
$94.15 - $116.93 $847 - $1.05K
6.42K $652K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-89
- 13.65%
$299.15 - $396.54 $26.6K - $35.3K
563 $223K
GD
General Dynamics Corp

Industrials
-273
- 6.13%
$247.68 - $291.66 $67.6K - $79.6K
4.18K $1.22M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.88K
- 9.82%
$32.66 - $40.75 $225K - $280K
63.2K $2.56M
EEM
Ishares Msci Emerging Markets

ETFs
-345
- 6.08%
$38.52 - $48.28 $13.3K - $16.7K
5.33K $256K
STE
Steris PLC

Healthcare
-12
- 1.28%
$208.55 - $252.55 $2.5K - $3.03K
928 $222K
Activity Summary
Buys All Purchases 257 New Holdings 45 Increased Positions 212 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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