Nicolet Advisory Services, LLC Incresed Positions in Q3 2025

Nicolet Advisory Services, LLC

  • $1.25 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
701
+ 24.25%
$112.11 - $157.12 $78.6K - $110K
3.59K $533K
WMS
Advanced Drainage Systems, Inc.

Industrials
507
+ 9.8%
$110.89 - $148.5 $56.2K - $75.3K
5.68K $788K
IWM
Ishares Russell 2000 ETF

ETFs
574
+ 27.95%
$214.92 - $244.84 $123K - $141K
2.63K $635K
IGF
Ishares Global Infrastructure

ETFs
851
+ 1.21%
$58.29 - $61.43 $49.6K - $52.3K
70.9K $4.34M
WFC
Wells Fargo & Company

Financial Services
654
+ 1.92%
$77.05 - $85.16 $50.4K - $55.7K
34.8K $2.91M
CVX
Chevron Corp

Energy
244
+ 2.06%
$145.57 - $161.83 $35.5K - $39.5K
12.1K $1.88M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
357
+ 63.41%
$393.18 - $439.39 $140K - $157K
920 $400K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
543
+ 0.86%
$39.8 - $42.86 $21.6K - $23.3K
63.8K $2.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.88K
+ 32.7%
$68.24 - $73.73 $128K - $138K
7.61K $558K
XEL
Xcel Energy Inc

Utilities
426
+ 4.42%
$67.56 - $80.65 $28.8K - $34.4K
10.1K $811K
MCD
Mcdonalds Corp

Consumer Cyclical
204
+ 2.86%
$291.67 - $316.99 $59.5K - $64.7K
7.33K $2.23M
SYY
Sysco Corp

Consumer Defensive
1.49K
+ 44.28%
$76.33 - $82.51 $113K - $123K
4.84K $398K
KEYS
Keysight Technologies, Inc.

Technology
464
+ 8.52%
$158.51 - $178.15 $73.5K - $82.7K
5.91K $1.03M
MS
Morgan Stanley

Financial Services
51
+ 0.69%
$139.09 - $161.16 $7.09K - $8.22K
7.48K $1.19M
META
Meta Platforms, Inc.

Communication Services
222
+ 2.32%
$695.21 - $791.73 $154K - $176K
9.78K $7.18M
SLV
I Shares Silver Trust

ETFs
1.04K
+ 12.23%
$32.73 - $42.5 $34.1K - $44.3K
9.56K $405K
PSX
Phillips 66

Energy
45
+ 0.63%
$118.37 - $139.46 $5.33K - $6.28K
7.24K $984K
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
111
+ 11.8%
$546.99 - $602.2 $60.7K - $66.8K
1.05K $631K
NEE
Nextera Energy Inc

Utilities
75
+ 0.43%
$69.77 - $77.54 $5.23K - $5.82K
17.7K $1.34M
RGEN
Repligen Corp

Healthcare
498
+ 10.64%
$111.43 - $134.0 $55.5K - $66.7K
5.18K $692K
TPR
Tapestry, Inc.

Consumer Cyclical
295
+ 9.97%
$86.48 - $116.14 $25.5K - $34.3K
3.25K $368K
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
910
+ 7.52%
$97.75 - $100.75 $89K - $91.7K
13K $1.3M
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
ROL
Rollins Inc

Consumer Cyclical
1.03K
+ 6.02%
$55.05 - $58.74 $56.8K - $60.6K
18.2K $1.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5
+ 0.26%
$224.68 - $282.71 $1.12K - $1.41K
1.89K $528K
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
XLK
Technology Sector Spdr

ETFs
205
+ 19.9%
$250.97 - $282.66 $51.4K - $57.9K
1.24K $348K
EXLS
Exl Service Holdings, Inc.

Technology
1.88K
+ 8.03%
$41.4 - $45.43 $77.8K - $85.4K
25.3K $1.11M
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
POOL
Pool Corp

Industrials
104
+ 5.3%
$292.13 - $333.62 $30.4K - $34.7K
2.07K $640K
BK
Bank Of New York Mellon Corp

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