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
KMX
Carmax Inc

Consumer Cyclical
82
+ 2.5%
$71.11 - $87.2 $5.83K - $7.15K
3.36K $275K
BR
Broadridge Financial Solutions, Inc.

Technology
46
+ 4.77%
$209.64 - $236.44 $9.64K - $10.9K
1.01K $228K
TMUS
T Mobile Us, Inc.

Communication Services
25
+ 2.2%
$206.1 - $246.94 $5.15K - $6.17K
1.16K $255K
ARMK
Aramark

Industrials
827
+ 11.05%
$37.25 - $42.22 $30.8K - $34.9K
8.31K $310K
YUM
Yum Brands Inc

Consumer Cyclical
267
+ 9.68%
$130.36 - $139.54 $34.8K - $37.3K
3.03K $405K
FNF
Fidelity National Financial, Inc.

Financial Services
717
+ 20.07%
$55.19 - $63.83 $39.6K - $45.8K
4.29K $240K
CBOE
Cboe Global Markets, Inc.

Financial Services
140
+ 12.28%
$191.61 - $217.84 $26.8K - $30.5K
1.28K $250K
SAP
Sap Se

Technology
1
+ 0.1%
$218.13 - $255.54 $218 - $256
1.01K $248K
DOV
Dover Corp

Industrials
121
+ 7.52%
$184.72 - $206.51 $22.4K - $25K
1.73K $324K
PM
Philip Morris International Inc.

Consumer Defensive
233
+ 1.75%
$118.38 - $133.06 $27.6K - $31K
13.5K $1.63M
PEG
Public Service Enterprise Group Inc

Utilities
179
+ 8.13%
$81.87 - $94.51 $14.7K - $16.9K
2.38K $201K
TTC
Toro CO

Industrials
253
+ 10.58%
$80.1 - $88.44 $20.3K - $22.4K
2.64K $211K
SYY
Sysco Corp

Consumer Defensive
98
+ 3.67%
$73.63 - $81.77 $7.22K - $8.01K
2.77K $211K
HD
Home Depot, Inc.

Consumer Cyclical
762
+ 4.18%
$385.02 - $431.37 $293K - $329K
19K $7.39M
HST
Host Hotels & Resorts, Inc.

Real Estate
80
+ 0.67%
$17.24 - $19.07 $1.38K - $1.53K
11.9K $209K
VOOV
Vanguard S&P 500 Value ETF

ETFs
85
+ 3.45%
$184.21 - $199.29 $15.7K - $16.9K
2.55K $470K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
29
+ 0.4%
$61.68 - $67.87 $1.79K - $1.97K
7.35K $457K
Blackrock Inc
1.03K
New
N/A
1.03K $0
Arista Networks Inc
3.5K
New
N/A
3.5K $0
Ferguson Enterprises Inc
47
+ 1.94%
N/A
2.47K $0
Ishares Bitcoin Trust ETF
4.24K
New
N/A
4.24K $0
Ge Vernova Inc
38
+ 3.86%
N/A
1.02K $0
HEIA
Heico Crp Cl A
198
+ 16.47%
N/A
1.4K $0
Lam Research Corp
4.49K
New
N/A
4.49K $0
Jpmorgan Chase Finl CO LLC
6.48K
+ 1.36%
N/A
482K $0
ABT
Abbott Laboratories

Healthcare
236
+ 0.72%
$111.93 - $119.39 $26.4K - $28.2K
33K $3.73M
COP
Conocophillips

Energy
488
+ 5.84%
$95.12 - $114.72 $46.4K - $56K
8.85K $877K
WM
Waste Management Inc

Industrials
43
+ 2.08%
$201.79 - $228.46 $8.68K - $9.82K
2.12K $426K
NNN
National Retail Properties, Inc.

Real Estate
818
+ 16.15%
$39.77 - $49.34 $32.5K - $40.4K
5.88K $240K
DGRO
Ishares Core Dividend Growth E

ETFs
9
+ 0.25%
$60.73 - $64.94 $547 - $584
3.68K $225K
ITW
Illinois Tool Works Inc

Industrials
11
+ 1.04%
$253.56 - $278.5 $2.79K - $3.06K
1.07K $271K
JJSF
J&J Snack Foods Corp

Consumer Defensive
185
+ 8.79%
$155.13 - $179.02 $28.7K - $33.1K
2.29K $355K
APD
Air Products & Chemicals, Inc.

Basic Materials
13
+ 0.81%
$285.5 - $335.62 $3.71K - $4.36K
1.62K $469K
AOK
Ishares Tr Core Conservative A

ETFs
4
+ 0.06%
$37.3 - $38.64 $149 - $155
7.11K $265K
SBUX
Starbucks Corp

Consumer Cyclical
63
+ 2.23%
$87.44 - $102.5 $5.51K - $6.46K
2.89K $263K
EFA
Ishares Tr Msci Eafe ETF

ETFs
549
+ 8.1%
$75.1 - $82.99 $41.2K - $45.6K
7.33K $553K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
62
+ 9.67%
$396.64 - $516.74 $24.6K - $32K
703 $283K
RGEN
Repligen Corp

Healthcare
8
+ 0.25%
$123.41 - $160.92 $987 - $1.29K
3.26K $469K
NOC
Northrop Grumman Corp

Industrials
29
+ 5.8%
$466.52 - $543.88 $13.5K - $15.8K
529 $248K
VOE
Vanguard Mid Cap Value Index F

ETFs
15
+ 0.48%
$160.89 - $176.18 $2.41K - $2.64K
3.15K $510K
UNP
Union Pacific Corp

Industrials
144
+ 5.16%
$223.15 - $249.32 $32.1K - $35.9K
2.94K $669K
DNP
Dnp Select Income Fund Inc

Financial Services
197
+ 1.18%
$8.82 - $9.96 $1.74K - $1.96K
16.9K $148K
YLD
Principal Exchange Traded Fds

ETFs
8.67K
+ 1.62%
$19.17 - $19.61 $166K - $170K
543K $10.4M
NXPI
Nxp Semiconductors N.V.

Technology
128
+ 8.68%
$207.27 - $255.58 $26.5K - $32.7K
1.6K $332K
NSC
Norfolk Southern Corp

Industrials
179
+ 3.89%
$230.6 - $277.0 $41.3K - $49.6K
4.78K $1.12M
AEP
American Electric Power CO Inc

Utilities
68
+ 2.49%
$90.91 - $102.21 $6.18K - $6.95K
2.8K $258K
ECL
Ecolab Inc.

Basic Materials
5
+ 0.43%
$234.32 - $261.43 $1.17K - $1.31K
1.16K $272K
TECH
Bio Techne Corp

Healthcare
345
+ 5.68%
$66.37 - $78.17 $22.9K - $27K
6.42K $462K
CEG
Constellation Energy Corp

Utilities
30
+ 3.34%
$224.28 - $285.52 $6.73K - $8.57K
929 $208K
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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