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
TROW
Price T Rowe Group Inc

Financial Services
1.97K
New
$106.48 - $124.69 $210K - $246K
1.97K $223K
AFG
American Financial Group Inc

Financial Services
1.63K
New
$126.81 - $149.08 $207K - $243K
1.63K $223K
VVV
Valvoline Inc

Energy
6.16K
New
$36.18 - $43.41 $223K - $267K
6.16K $222K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.36K
+ 79.59%
$96.64 - $101.23 $228K - $238K
5.32K $515K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.64K
New
$125.36 - $147.37 $205K - $241K
1.64K $214K
BSX
Boston Scientific Corp

Healthcare
2.36K
New
$83.62 - $91.5 $197K - $215K
2.36K $210K
JBHT
Hunt J B Transport Services Inc

Industrials
1.23K
New
$164.22 - $197.19 $201K - $242K
1.23K $209K
SKX
Skechers Usa Inc

Consumer Cyclical
3.09K
New
$59.24 - $72.0 $183K - $223K
3.09K $207K
IEX
Idex Corp

Industrials
979
New
$202.75 - $236.06 $198K - $231K
979 $204K
XLE
Energy Sector Spdr

ETFs
2.35K
New
$83.32 - $97.27 $195K - $228K
2.35K $200K
MS
Morgan Stanley

Financial Services
164
+ 2.16%
$104.42 - $134.99 $17.1K - $22.1K
7.76K $975K
BAC
Bank Of America Corp

Financial Services
1.2K
+ 3.9%
$39.22 - $47.77 $47.1K - $57.4K
32K $1.41M
MA
Mastercard Inc

Financial Services
79
+ 1.87%
$491.3 - $536.15 $38.8K - $42.4K
4.3K $2.26M
GMED
Globus Medical Inc

Healthcare
1.18K
+ 16.3%
$69.79 - $85.61 $82K - $101K
8.38K $693K
CVX
Chevron Corp

Energy
1.35K
+ 14.26%
$141.15 - $162.53 $190K - $219K
10.8K $1.56M
TJX
Tjx Companies Inc

Consumer Cyclical
721
+ 2.87%
$112.15 - $127.2 $80.9K - $91.7K
25.9K $3.13M
ET
Energy Transfer LP

Energy
5.05K
+ 25.39%
$16.05 - $19.86 $81.1K - $100K
25K $488K
PANW
Palo Alto Networks Inc

Technology
2.73K
+ 132.67%
$181.96 - $405.9 $497K - $1.11M
4.79K $872K
VERX
Vertex, Inc.

Technology
991
+ 12.78%
$39.21 - $56.92 $38.9K - $56.4K
8.75K $466K
IWF
Ishares Russell 1000 Gr ETF

ETFs
163
+ 4.33%
$370.24 - $418.94 $60.3K - $68.3K
3.93K $1.58M
VTI
Vanguard Total Stock Market Et

ETFs
469
+ 12.45%
$280.04 - $302.45 $131K - $142K
4.24K $1.23M
MRVL
Marvell Technology, Inc.

Technology
118
+ 3.11%
$70.31 - $124.78 $8.3K - $14.7K
3.92K $432K
KEYS
Keysight Technologies, Inc.

Technology
935
+ 22.5%
$149.01 - $172.53 $139K - $161K
5.09K $817K
COF
Capital One Financial Corp

Financial Services
564
+ 34.69%
$145.19 - $192.01 $81.9K - $108K
2.19K $390K
ACN
Accenture PLC

Technology
418
+ 20.26%
$343.9 - $376.86 $144K - $158K
2.48K $872K
FDVV
Fidelity High Dividend ETF

ETFs
3.07K
+ 20.44%
$49.66 - $52.63 $152K - $161K
18.1K $902K
CDNS
Cadence Design Systems Inc

Technology
319
+ 21.88%
$249.1 - $324.54 $79.5K - $104K
1.78K $533K
AAON
Aaon, Inc.

Industrials
493
+ 6.23%
$106.25 - $140.75 $52.4K - $69.4K
8.41K $989K
VIG
Vanguard Dividend Appreciation

ETFs
740
+ 6.86%
N/A
11.5K $2.1M
CSX
Csx Corp

Industrials
4.77K
+ 41.64%
$31.58 - $36.88 $151K - $176K
16.2K $524K
DSGX
Descartes Systems Group Inc

Technology
603
+ 10.99%
$100.21 - $121.37 $60.4K - $73.2K
6.09K $691K
NOVT
Novanta Inc

Technology
758
+ 30.3%
N/A
3.26K $514K
PLXS
Plexus Corp

Technology
63
+ 1.13%
$133.8 - $168.44 $8.43K - $10.6K
5.66K $885K
DFS
Discover Financial Services

Financial Services
16
+ 0.46%
$136.3 - $182.67 $2.18K - $2.92K
3.49K $603K
EPAM
Epam Systems, Inc.

Technology
635
+ 29.38%
N/A
2.8K $518K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.42K
+ 12.93%
$66.77 - $71.52 $94.9K - $102K
12.4K $855K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
515
+ 11.42%
$87.56 - $119.8 $45.1K - $61.7K
5.03K $551K
BURL
Burlington Stores, Inc.

Consumer Cyclical
201
+ 8.16%
$242.7 - $295.49 $48.8K - $59.4K
2.66K $759K
IWD
Ishares Russell 1000 Val ETF

ETFs
723
+ 13.03%
$183.23 - $199.79 $132K - $144K
6.27K $1.16M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.02K
+ 19.17%
$99.11 - $112.25 $101K - $114K
6.33K $662K
VBR
Vanguard Small Cap Value ETF

ETFs
562
+ 31.41%
$197.36 - $217.3 $111K - $122K
2.35K $465K
PYPL
Pay Pal Holdings, Inc.

Financial Services
848
+ 18.34%
$77.25 - $91.3 $65.5K - $77.4K
5.47K $466K
OCCI
Ofs Credit Company, Inc.

Financial Services
14.9K
New
$6.94 - $7.57 $103K - $113K
14.9K $105K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
751
+ 3.94%
$55.73 - $66.16 $41.9K - $49.7K
19.8K $1.19M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
740
+ 15.74%
$126.68 - $134.74 $93.7K - $99.7K
5.44K $694K
KMI
Kinder Morgan, Inc.

Energy
1.5K
+ 15.95%
$22.59 - $28.54 $33.8K - $42.8K
10.9K $298K
ADP
Automatic Data Processing Inc

Industrials
219
+ 14.0%
$280.08 - $307.97 $61.3K - $67.4K
1.78K $521K
TYL
Tyler Technologies Inc

Technology
163
+ 9.64%
$576.64 - $635.69 $94K - $104K
1.85K $1.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
100
+ 8.33%
$481.22 - $538.17 $48.1K - $53.8K
1.3K $664K
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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