Nicolet Advisory Services, LLC Purchases in Q3 2025

Nicolet Advisory Services, LLC

  • $1.25 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
51
+ 0.69%
$139.09 - $161.16 $7.09K - $8.22K
7.48K $1.19M
AGNC
Agnc Investment Corp.

Real Estate
14.3K
New
$9.2 - $10.37 $132K - $149K
14.3K $140K
META
Meta Platforms, Inc.

Communication Services
222
+ 2.32%
$695.21 - $791.73 $154K - $176K
9.78K $7.18M
PSX
Phillips 66

Energy
45
+ 0.63%
$118.37 - $139.46 $5.33K - $6.28K
7.24K $984K
SLV
I Shares Silver Trust

ETFs
1.04K
+ 12.23%
$32.73 - $42.5 $34.1K - $44.3K
9.56K $405K
DAL
Delta Air Lines, Inc.

Industrials
58
+ 0.36%
$49.0 - $61.97 $2.84K - $3.59K
16.1K $914K
AMZN
Amazon Com Inc

Consumer Cyclical
500
+ 0.93%
$211.65 - $238.24 $106K - $119K
54.5K $12M
MA
Mastercard Inc

Financial Services
143
+ 3.06%
$550.18 - $598.96 $78.7K - $85.7K
4.82K $2.74M
NEE
Nextera Energy Inc

Utilities
75
+ 0.43%
$69.77 - $77.54 $5.23K - $5.82K
17.7K $1.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
111
+ 11.8%
$546.99 - $602.2 $60.7K - $66.8K
1.05K $631K
TPR
Tapestry, Inc.

Consumer Cyclical
295
+ 9.97%
$86.48 - $116.14 $25.5K - $34.3K
3.25K $368K
CNHI
Cnh Industrial N.V.

Industrials
10.1K
New
N/A
10.1K $105K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
910
+ 7.52%
$97.75 - $100.75 $89K - $91.7K
13K $1.3M
ONTO
Onto Innovation Inc.

Technology
160
+ 5.46%
$90.0 - $136.73 $14.4K - $21.9K
3.09K $399K
CMI
Cummins Inc

Industrials
4
+ 0.37%
$327.85 - $426.39 $1.31K - $1.71K
1.08K $457K
BURL
Burlington Stores, Inc.

Consumer Cyclical
169
+ 6.18%
$237.02 - $301.35 $40.1K - $50.9K
2.9K $738K
IEFA
Ishares Tr

ETFs
150
+ 0.65%
$81.7 - $87.53 $12.3K - $13.1K
23.2K $2.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5
+ 0.26%
$224.68 - $282.71 $1.12K - $1.41K
1.89K $528K
ROL
Rollins Inc

Consumer Cyclical
1.03K
+ 6.02%
$55.05 - $58.74 $56.8K - $60.6K
18.2K $1.07M
VMC
Vulcan Materials CO

Basic Materials
100
+ 6.8%
$260.62 - $307.62 $26.1K - $30.8K
1.57K $482K
BDX
Becton Dickinson & CO

Healthcare
226
+ 6.11%
$172.41 - $199.66 $39K - $45.1K
3.93K $734K
URI
United Rentals, Inc.

Industrials
3
+ 0.68%
$774.14 - $975.23 $2.32K - $2.93K
441 $421K
VIG
Vanguard Dividend Appreciation

ETFs
499
+ 4.57%
N/A
11.4K $2.08M
CDNS
Cadence Design Systems Inc

Technology
6
+ 0.29%
$309.46 - $373.37 $1.86K - $2.24K
2.05K $718K
EXLS
Exl Service Holdings, Inc.

Technology
1.88K
+ 8.03%
$41.4 - $45.43 $77.8K - $85.4K
25.3K $1.11M
XLK
Technology Sector Spdr

ETFs
205
+ 19.9%
$250.97 - $282.66 $51.4K - $57.9K
1.24K $348K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
666
+ 22.8%
$196.15 - $217.83 $131K - $145K
3.59K $722K
CSGP
Costar Group, Inc.

Real Estate
568
+ 6.26%
$81.42 - $96.83 $46.2K - $55K
9.64K $813K
UNP
Union Pacific Corp

Industrials
250
+ 6.4%
$214.91 - $237.16 $53.7K - $59.3K
4.16K $982K
EEM
Ishares Msci Emerging Markets

ETFs
1.01K
+ 18.87%
$48.07 - $53.4 $48.3K - $53.7K
6.33K $338K
LMT
Lockheed Martin Corp

Industrials
67
+ 5.08%
$410.74 - $499.21 $27.5K - $33.4K
1.39K $691K
AMAT
Applied Materials Inc

Technology
15
+ 0.46%
$156.25 - $204.95 $2.34K - $3.07K
3.31K $677K
BK
Bank Of New York Mellon Corp

Financial Services
4
+ 0.1%
$90.65 - $109.75 $363 - $439
3.86K $420K
POOL
Pool Corp

Industrials
104
+ 5.3%
$292.13 - $333.62 $30.4K - $34.7K
2.07K $640K
IWD
Ishares Russell 1000 Val ETF

ETFs
5
+ 0.07%
$192.76 - $203.86 $964 - $1.02K
7.18K $1.46M
PLXS
Plexus Corp

Technology
53
+ 0.91%
$118.29 - $145.34 $6.27K - $7.7K
5.87K $849K
DD
Du Pont De Nemours, Inc.

Basic Materials
186
+ 3.68%
$69.9 - $78.26 $13K - $14.6K
5.24K $408K
ETR
Entergy Corp

Utilities
36
+ 0.64%
$80.93 - $93.55 $2.91K - $3.37K
5.68K $529K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
393
+ 4.7%
$49.43 - $54.52 $19.4K - $21.4K
8.76K $474K
TECH
Bio Techne Corp

Healthcare
476
+ 6.58%
$49.87 - $58.78 $23.7K - $28K
7.71K $429K
MNST
Monster Beverage Corp

Consumer Defensive
50
+ 0.44%
$58.65 - $67.31 $2.93K - $3.37K
11.5K $773K
RJF
Raymond James Financial Inc

Financial Services
139
+ 9.17%
$154.64 - $176.43 $21.5K - $24.5K
1.66K $285K
CRWD
Crowd Strike Holdings, Inc.

Technology
137
+ 19.27%
$412.46 - $514.1 $56.5K - $70.4K
848 $415K
AVY
Avery Dennison Corp

Industrials
428
+ 34.16%
$158.71 - $184.63 $67.9K - $79K
1.68K $272K
MDT
Medtronic PLC

Healthcare
224
+ 6.5%
$87.67 - $95.74 $19.6K - $21.4K
3.67K $349K
DGRO
Ishares Core Dividend Growth E

ETFs
1
+ 0.01%
$64.12 - $68.08 $64.1 - $68.1
11.2K $761K
DDOG
Datadog, Inc.

Technology
208
+ 10.08%
$124.52 - $155.15 $25.9K - $32.3K
2.27K $323K
F
Ford Motor CO

Consumer Cyclical
2.54K
+ 20.1%
$10.82 - $12.09 $27.5K - $30.8K
15.2K $181K
EPD
Enterprise Products Partners L.P.

Energy
1.27K
+ 9.49%
$30.74 - $32.14 $38.9K - $40.7K
14.6K $457K
Activity Summary
Buys All Purchases 267 New Holdings 47 Increased Positions 220 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email