Nicolet Advisory Services, LLC Purchases in Q4 2024

Nicolet Advisory Services, LLC

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
434K
New
$58.59 - $66.14 $25.4M - $28.7M
434K $25.5M
AAPL
Apple Inc.

Technology
1.28K
+ 0.83%
$221.69 - $259.02 $283K - $331K
155K $38.9M
VGSH
Vanguard

ETFs
42.9K
+ 35.07%
$58.02 - $58.88 $2.49M - $2.52M
165K $9.61M
PG
Procter & Gamble CO

Consumer Defensive
16.8K
+ 14.81%
$161.05 - $179.7 $2.71M - $3.02M
130K $21.8M
AMZN
Amazon Com Inc

Consumer Cyclical
1.08K
+ 2.11%
$180.88 - $232.93 $196K - $252K
52.5K $11.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.03K
+ 12.47%
$521.84 - $558.82 $1.58M - $1.69M
27.3K $14.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
41.6K
New
$44.33 - $49.55 $1.84M - $2.06M
41.6K $1.87M
NVDA
Nvidia Corp

Technology
2.23K
+ 2.52%
$117.0 - $148.88 $261K - $332K
90.6K $12.2M
GOOGL
Alphabet Inc.

Communication Services
2.49K
+ 6.3%
$161.86 - $196.66 $403K - $490K
42K $7.96M
IGE
Ishares Tr North Amern Nat Res

ETFs
26.5K
New
$41.52 - $48.01 $1.1M - $1.27M
26.5K $1.13M
AVGO
Broadcom Inc.

Technology
902
+ 9.93%
$159.67 - $250.0 $144K - $226K
9.99K $2.32M
VB
Vanguard Small Cap ETF

ETFs
2.05K
+ 4.96%
$233.76 - $261.58 $479K - $536K
43.4K $10.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.15K
New
$278.19 - $315.36 $598K - $678K
2.15K $618K
PLTR
Palantir Technologies Inc.

Technology
2.92K
+ 29.95%
$36.46 - $82.38 $106K - $240K
12.6K $956K
GUNR
Flexshares Tr Morningstar Glob

ETFs
26.9K
+ 34.16%
$36.15 - $41.9 $972K - $1.13M
106K $3.84M
WMT
Walmart Inc.

Consumer Defensive
742
+ 1.64%
$79.1 - $95.7 $58.7K - $71K
46.1K $4.16M
WFC
Wells Fargo & Company

Financial Services
627
+ 1.93%
$54.98 - $77.35 $34.5K - $48.5K
33.1K $2.32M
CRM
Salesforce, Inc.

Technology
426
+ 8.48%
$270.87 - $367.87 $115K - $157K
5.45K $1.82M
IWS
Ishares Russell Midcap Value E

ETFs
3.37K
+ 183.06%
$128.08 - $140.32 $432K - $473K
5.21K $674K
COST
Costco Wholesale Corp

Consumer Defensive
350
+ 11.03%
$873.59 - $994.69 $306K - $348K
3.52K $3.23M
ETN
Eaton Corp PLC

Industrials
1.22K
+ 12.7%
$326.96 - $377.52 $398K - $459K
10.8K $3.58M
WEC
Wec Energy Group, Inc.

Utilities
6.57K
+ 5.61%
$92.94 - $101.82 $610K - $668K
124K $11.6M
V
Visa Inc.

Financial Services
428
+ 8.17%
$273.87 - $320.91 $117K - $137K
5.67K $1.79M
DIS
Walt Disney CO

Communication Services
1.06K
+ 7.4%
$92.39 - $117.6 $98.1K - $125K
15.4K $1.72M
NFLX
Netflix Inc

Communication Services
92
+ 6.69%
$687.65 - $936.56 $63.3K - $86.2K
1.47K $1.31M
ASB
Associated Banc Corp

Financial Services
4.55K
+ 4.85%
$20.64 - $28.14 $93.9K - $128K
98.4K $2.35M
META
Meta Platforms, Inc.

Communication Services
299
+ 3.43%
$554.08 - $632.68 $166K - $189K
9.02K $5.32M
BX
Blackstone Inc.

Financial Services
530
+ 4.62%
$148.45 - $199.05 $78.7K - $105K
12K $2.07M
ICSH
Blackrock Ultra Short Term Bon

ETFs
5.79K
New
$50.35 - $50.69 $292K - $294K
5.79K $292K
FAST
Fastenal CO

Industrials
4.05K
New
$69.99 - $84.35 $283K - $341K
4.05K $291K
ROL
Rollins Inc

Consumer Cyclical
7.17K
+ 74.42%
$46.35 - $51.59 $332K - $370K
16.8K $778K
HON
Honeywell International Inc

Industrials
387
+ 3.7%
$202.84 - $236.0 $78.5K - $91.3K
10.9K $2.45M
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.99K
New
$94.77 - $97.36 $284K - $291K
2.99K $285K
BA
Boeing CO

Industrials
179
+ 1.81%
$138.14 - $180.72 $24.7K - $32.3K
10.1K $1.78M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.91K
+ 53.53%
$116.4 - $138.52 $223K - $265K
5.49K $695K
NOW
Service Now, Inc.

Technology
95
+ 9.37%
$867.18 - $1148.42 $82.4K - $109K
1.11K $1.18M
SCHW
Schwab Charles Corp

Financial Services
1.02K
+ 5.06%
$63.31 - $82.85 $64.5K - $84.4K
21.2K $1.57M
XLF
Financial Sector Spdr

ETFs
5.34K
New
$44.89 - $51.34 $240K - $274K
5.34K $258K
KKR
Kkr & Co. Inc.

Financial Services
1.73K
New
$129.87 - $162.87 $224K - $281K
1.73K $255K
PKG
Packaging Corp Of America

Consumer Cyclical
1.12K
New
$211.98 - $248.85 $238K - $279K
1.12K $252K
EXLS
Exl Service Holdings, Inc.

Technology
2.35K
+ 10.78%
$38.1 - $47.02 $89.5K - $110K
24.1K $1.07M
BOKF
Bok Financial Corp

Financial Services
2.23K
New
$101.23 - $119.67 $226K - $267K
2.23K $237K
CSCO
Cisco Systems, Inc.

Technology
2.02K
+ 10.24%
$52.45 - $60.02 $106K - $121K
21.7K $1.29M
EEM
Ishares Msci Emerging Markets

ETFs
5.58K
New
$41.82 - $47.36 $233K - $264K
5.58K $233K
RJF
Raymond James Financial Inc

Financial Services
1.48K
New
$123.0 - $170.1 $182K - $251K
1.48K $229K
IWM
Ishares Russell 2000 ETF

ETFs
1.03K
New
$216.13 - $242.4 $222K - $249K
1.03K $227K
D
Dominion Energy, Inc

Utilities
4.23K
New
$52.63 - $60.92 $223K - $258K
4.23K $227K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
392
+ 9.51%
$563.99 - $620.12 $221K - $243K
4.52K $2.57M
SOUN
Soundhound Ai, Inc.

Technology
11.3K
New
$4.51 - $24.23 $50.7K - $273K
11.3K $223K
Activity Summary
Buys All Purchases 241 New Holdings 32 Increased Positions 209 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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