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
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
RGEN
Repligen Corp

Healthcare
8
+ 0.25%
$123.41 - $160.92 $987 - $1.29K
3.26K $469K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
62
+ 9.67%
$396.64 - $516.74 $24.6K - $32K
703 $283K
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
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
TECH
Bio Techne Corp

Healthcare
345
+ 5.68%
$66.37 - $78.17 $22.9K - $27K
6.42K $462K
ECL
Ecolab Inc.

Basic Materials
5
+ 0.43%
$234.32 - $261.43 $1.17K - $1.31K
1.16K $272K
CEG
Constellation Energy Corp

Utilities
30
+ 3.34%
$224.28 - $285.52 $6.73K - $8.57K
929 $208K
GE
General Electric CO

Industrials
412
+ 9.34%
$159.95 - $194.23 $65.9K - $80K
4.82K $804K
LOW
Lowes Companies Inc

Consumer Cyclical
227
+ 6.59%
$244.52 - $284.07 $55.5K - $64.5K
3.67K $906K
GTN
Gray Television Inc

Communication Services
355
+ 2.6%
$2.97 - $5.95 $1.05K - $2.11K
14K $44K
ROP
Roper Technologies Inc

Industrials
3
+ 0.36%
$519.85 - $575.95 $1.56K - $1.73K
825 $428K
DD
Du Pont De Nemours, Inc.

Basic Materials
208
+ 5.51%
$75.95 - $88.05 $15.8K - $18.3K
3.98K $303K
MCHP
Microchip Technology Inc

Technology
2.1K
+ 31.27%
$55.51 - $79.05 $117K - $166K
8.82K $505K
SO
Southern CO

Utilities
62
+ 1.14%
$81.5 - $94.15 $5.05K - $5.84K
5.5K $452K
MDT
Medtronic PLC

Healthcare
21
+ 0.55%
$79.61 - $92.24 $1.67K - $1.94K
3.82K $305K
UBER
Uber Technologies, Inc

Technology
725
+ 12.81%
$59.93 - $86.34 $43.4K - $62.6K
6.39K $385K
TGT
Target Corp

Consumer Defensive
69
+ 2.82%
$121.59 - $160.69 $8.39K - $11.1K
2.51K $339K
URI
United Rentals, Inc.

Industrials
2
+ 0.47%
$704.44 - $880.32 $1.41K - $1.76K
424 $298K
SUB
Ishares Short Term National Mu

ETFs
15
+ 0.02%
$104.94 - $106.2 $1.57K - $1.59K
65.2K $6.88M
ONTO
Onto Innovation Inc.

Technology
278
+ 12.4%
$158.54 - $225.02 $44.1K - $62.6K
2.52K $420K
CI
Cigna Corp

Healthcare
56
+ 6.35%
$265.59 - $358.58 $14.9K - $20.1K
938 $259K
ORCL
Oracle Corp

Technology
76
+ 0.46%
$165.41 - $192.43 $12.6K - $14.6K
16.5K $2.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
168
+ 2.32%
$148.29 - $166.93 $24.9K - $28K
7.41K $1.1M
ADI
Analog Devices Inc

Technology
142
+ 2.64%
$206.35 - $236.48 $29.3K - $33.6K
5.52K $1.17M
CTAS
Cintas Corp

Industrials
20
+ 0.64%
$182.7 - $226.47 $3.65K - $4.53K
3.13K $571K
AMAT
Applied Materials Inc

Technology
230
+ 8.38%
$161.44 - $213.89 $37.1K - $49.2K
2.98K $483K
CARR
Carrier Global Corp

Industrials
384
+ 4.44%
$66.69 - $82.65 $25.6K - $31.7K
9.04K $617K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.31K
+ 5.62%
$60.13 - $67.31 $78.5K - $87.8K
24.5K $1.49M
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 0.01%
$130.37 - $146.09 $130 - $146
7.65K $1M
NVO
Novo Nordisk A S

Healthcare
254
+ 7.58%
$85.0 - $120.04 $21.6K - $30.5K
3.61K $310K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
12.8K
+ 9.16%
$99.04 - $109.59 $1.27M - $1.41M
153K $15.2M
MAS
Masco Corp

Industrials
1.31K
+ 7.85%
$72.52 - $85.73 $94.8K - $112K
18K $1.3M
PSX
Phillips 66

Energy
218
+ 2.99%
$110.35 - $138.93 $24.1K - $30.3K
7.51K $855K
WMS
Advanced Drainage Systems, Inc.

Industrials
157
+ 4.06%
$114.63 - $163.52 $18K - $25.7K
4.02K $465K
GD
General Dynamics Corp

Industrials
62
+ 1.48%
$260.28 - $314.03 $16.1K - $19.5K
4.24K $1.12M
MRK
Merck & Co., Inc.

Healthcare
362
+ 2.61%
$96.31 - $114.76 $34.9K - $41.5K
14.2K $1.41M
AMD
Advanced Micro Devices Inc

Technology
660
+ 11.69%
$118.88 - $172.8 $78.5K - $114K
6.3K $761K
MPC
Marathon Petroleum Corp

Energy
54
+ 0.72%
$131.65 - $174.84 $7.11K - $9.44K
7.58K $1.06M
ABBV
Abb Vie Inc.

Healthcare
264
+ 2.35%
$164.99 - $203.87 $43.6K - $53.8K
11.5K $2.04M
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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