Nicolet Advisory Services, LLC Incresed Positions in Q4 2024

Nicolet Advisory Services, LLC

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
PLXS
Plexus Corp

Technology
63
+ 1.13%
$133.8 - $168.44 $8.43K - $10.6K
5.66K $885K
NOVT
Novanta Inc

Technology
758
+ 30.3%
N/A
3.26K $514K
EPAM
Epam Systems, Inc.

Technology
635
+ 29.38%
N/A
2.8K $518K
DFS
Discover Financial Services

Financial Services
16
+ 0.46%
$136.3 - $182.67 $2.18K - $2.92K
3.49K $603K
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
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
KNSL
Kinsale Capital Group, Inc.

Financial Services
160
+ 11.83%
$424.05 - $524.22 $67.8K - $83.9K
1.51K $703K
MCD
Mcdonalds Corp

Consumer Cyclical
605
+ 8.5%
$288.47 - $316.54 $175K - $192K
7.72K $2.24M
SNPS
Synopsys Inc

Technology
169
+ 35.06%
$485.36 - $588.0 $82K - $99.4K
651 $315K
ARES
Ares Management Corp

Financial Services
209
+ 13.45%
$153.38 - $183.7 $32.1K - $38.4K
1.76K $312K
AXP
American Express CO

Financial Services
85
+ 5.13%
$267.35 - $305.57 $22.7K - $26K
1.74K $517K
XLU
Utilities Sector Spdr

ETFs
1.1K
+ 36.28%
$74.89 - $82.93 $82.4K - $91.2K
4.13K $312K
MSFT
Microsoft Corp

Technology
1.11K
+ 2.41%
$406.35 - $454.46 $451K - $504K
47.1K $19.8M
ROLL
Rbc Bearings Inc

Industrials
243
+ 10.07%
N/A
2.66K $653K
DE
Deere & CO

Industrials
86
+ 2.78%
$389.45 - $466.0 $33.5K - $40.1K
3.18K $1.35M
EMR
Emerson Electric CO

Industrials
63
+ 1.9%
$108.13 - $134.33 $6.81K - $8.46K
3.38K $418K
ALRM
Alarm.Com Holdings, Inc.

Technology
415
+ 8.69%
$52.26 - $68.81 $21.7K - $28.6K
5.19K $315K
AJG
Arthur J. Gallagher & Co.

Financial Services
186
+ 18.66%
$278.49 - $315.16 $51.8K - $58.6K
1.18K $335K
EQT
Eqt Corp

Energy
50
+ 0.91%
$35.62 - $46.89 $1.78K - $2.34K
5.56K $256K
DAL
Delta Air Lines, Inc.

Industrials
41
+ 0.77%
$47.46 - $65.77 $1.95K - $2.7K
5.35K $323K
ISRG
Intuitive Surgical Inc

Healthcare
45
+ 4.39%
$471.27 - $550.62 $21.2K - $24.8K
1.07K $557K
BMO
Bank Of Montreal

Financial Services
15
+ 0.2%
$89.75 - $103.39 $1.35K - $1.55K
7.56K $733K
INTU
Intuit Inc

Technology
75
+ 9.4%
$602.01 - $706.25 $45.2K - $53K
873 $548K
HUM
Humana Inc

Healthcare
487
+ 42.83%
$233.89 - $304.18 $114K - $148K
1.62K $412K
APH
Amphenol Corp

Technology
389
+ 7.09%
$62.07 - $75.35 $24.1K - $29.3K
5.87K $407K
MO
Altria Group, Inc.

Consumer Defensive
546
+ 3.85%
$49.06 - $57.74 $26.8K - $31.5K
14.7K $769K
TTD
Trade Desk, Inc.

Technology
252
+ 12.17%
$108.7 - $139.51 $27.4K - $35.2K
2.32K $272K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
364
+ 12.43%
$209.89 - $233.24 $76.4K - $84.9K
3.29K $699K
VMC
Vulcan Materials CO

Basic Materials
143
+ 12.08%
$237.95 - $292.31 $34K - $41.8K
1.33K $341K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.3K
+ 23.28%
$57.29 - $63.1 $74.4K - $81.9K
6.87K $394K
ATO
Atmos Energy Corp

Utilities
297
+ 20.18%
$136.41 - $151.43 $40.5K - $45K
1.77K $246K
RGA
Reinsurance Group Of America Inc

Financial Services
220
+ 16.63%
$201.26 - $231.95 $44.3K - $51K
1.54K $329K
SONY
Sony Group Corp

Technology
17.5K
+ 400.0%
$17.53 - $96.8 $307K - $1.7M
21.9K $463K
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
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