Nicolet Advisory Services, LLC Reduced Holdings in Q3 2025

Nicolet Advisory Services, LLC

  • $1.25 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-459
- 14.15%
$457.26 - $524.37 $210K - $241K
2.79K $1.27M
HON
Honeywell International Inc

Industrials
-475
- 4.3%
$207.7 - $240.4 $98.7K - $114K
10.6K $2.23M
PGR
Progressive Corp

Financial Services
-700
- 13.84%
$238.61 - $264.3 $167K - $185K
4.36K $1.08M
AMT
American Tower Corp

Real Estate
-71
- 1.14%
$192.32 - $232.35 $13.7K - $16.5K
6.15K $1.18M
EPAM
Epam Systems, Inc.

Technology
-873
- 26.2%
N/A
2.46K $456K
SBUX
Starbucks Corp

Consumer Cyclical
-1.52K
- 36.09%
$81.9 - $96.86 $125K - $147K
2.69K $227K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-250
- 23.04%
$366.54 - $479.53 $91.6K - $120K
835 $327K
VGSH
Vanguard

ETFs
-2.88K
- 1.38%
$58.43 - $58.88 $169K - $170K
206K $12.1M
CMCSA
Comcast Corp

Communication Services
-929
- 3.2%
$31.41 - $36.33 $29.2K - $33.8K
28.1K $881K
IT
Gartner Inc

Technology
-53
- 5.47%
$225.98 - $406.7 $12K - $21.6K
916 $240K
DGX
Quest Diagnostics Inc

Healthcare
-1.05K
- 36.85%
N/A
1.8K $246K
MAS
Masco Corp

Industrials
-2.86K
- 21.58%
$64.44 - $76.07 $184K - $217K
10.4K $730K
VB
Vanguard Small Cap ETF

ETFs
-3.45K
- 7.83%
$237.58 - $259.17 $819K - $893K
40.6K $10.3M
IBM
International Business Machines Corp

Technology
-63
- 0.84%
$234.77 - $292.47 $14.8K - $18.4K
7.48K $2.11M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-3.75K
- 19.41%
$40.15 - $43.86 $150K - $164K
15.6K $680K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.87K
- 12.23%
$30.67 - $32.13 $119K - $124K
27.8K $878K
ABT
Abbott Laboratories

Healthcare
-65
- 0.16%
$120.51 - $136.62 $7.83K - $8.88K
39.5K $5.29M
WSO
Watsco Inc

Industrials
-68
- 4.28%
$381.94 - $489.97 $26K - $33.3K
1.52K $614K
GMED
Globus Medical Inc

Healthcare
-1.17K
- 10.4%
$51.89 - $62.79 $60.5K - $73.2K
10K $574K
SLB
Schlumberger Limited

Energy
-2.7K
- 11.88%
$32.37 - $37.31 $87.4K - $101K
20K $687K
LLY
Eli Lilly & CO

Healthcare
-28
- 0.8%
$625.65 - $812.69 $17.5K - $22.8K
3.46K $2.64M
FCX
Freeport Mcmoran Inc

Basic Materials
-813
- 7.47%
$35.34 - $47.21 $28.7K - $38.4K
10.1K $394K
GWW
W.W. Grainger, Inc.

Industrials
-48
- 16.49%
$932.44 - $1059.49 $44.8K - $50.9K
243 $231K
TXN
Texas Instruments Inc

Technology
-357
- 8.75%
N/A
3.72K $724K
ROP
Roper Technologies Inc

Industrials
-18
- 2.17%
$495.03 - $573.0 $8.91K - $10.3K
812 $404K
ET
Energy Transfer LP

Energy
-2.5K
- 15.14%
$17.11 - $18.16 $42.8K - $45.4K
14K $240K
VOE
Vanguard Mid Cap Value Index F

ETFs
-486
- 19.19%
$164.63 - $174.58 $80K - $84.8K
2.05K $357K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.51K
- 7.87%
$25.21 - $25.99 $63.2K - $65.1K
29.4K $758K
MRK
Merck & Co., Inc.

Healthcare
-1.41K
- 10.73%
$77.6 - $87.37 $109K - $123K
11.7K $983K
CB
Chubb LTD

Financial Services
-152
- 10.7%
$265.99 - $289.59 $40.4K - $44K
1.27K $358K
ARES
Ares Management Corp

Financial Services
-134
- 6.78%
$159.89 - $192.76 $21.4K - $25.8K
1.84K $294K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.05K
- 15.86%
$66.38 - $71.68 $69.6K - $75.2K
5.57K $397K
BMY
Bristol Myers Squibb CO

Healthcare
-597
- 3.78%
$43.31 - $48.98 $25.9K - $29.2K
15.2K $684K
SAP
Sap Se

Technology
-31
- 3.46%
$252.42 - $311.93 $7.83K - $9.67K
865 $231K
ARMK
Aramark

Industrials
-101
- 1.03%
$37.46 - $44.15 $3.78K - $4.46K
9.67K $371K
DOV
Dover Corp

Industrials
-20
- 1.14%
$165.59 - $190.9 $3.31K - $3.82K
1.74K $289K
AMGN
Amgen Inc

Healthcare
-138
- 7.07%
$271.18 - $309.22 $37.4K - $42.7K
1.81K $511K
T
At&T Inc.

Communication Services
-142
- 0.42%
$26.94 - $29.62 $3.83K - $4.21K
33.7K $951K
WM
Waste Management Inc

Industrials
-30
- 1.28%
$213.88 - $237.1 $6.42K - $7.11K
2.31K $510K
APD
Air Products & Chemicals, Inc.

Basic Materials
-12
- 0.52%
$265.78 - $299.3 $3.19K - $3.59K
2.28K $620K
MRVL
Marvell Technology, Inc.

Technology
-541
- 15.74%
$62.31 - $84.07 $33.7K - $45.5K
2.9K $243K
KKR
Kkr & Co. Inc.

Financial Services
-46
- 0.9%
$129.95 - $152.16 $5.98K - $7K
5.05K $655K
IEMG
Ishares Inc

ETFs
-403
- 2.88%
N/A
13.6K $728K
CCI
Crown Castle International Corp

Real Estate
-52
- 2.28%
$92.96 - $113.91 $4.83K - $5.92K
2.23K $214K
YUM
Yum Brands Inc

Consumer Cyclical
-211
- 5.89%
$139.5 - $153.94 $29.4K - $32.5K
3.37K $512K
TFC
Truist Financial Corp

Financial Services
-746
- 12.68%
$42.83 - $47.07 $32K - $35.1K
5.14K $234K
JCI
Johnson Controls International PLC

Industrials
-291
- 6.59%
$103.24 - $111.73 $30K - $32.5K
4.13K $453K
XLP
Consumer Staples Sector Spdr

ETFs
-140
- 3.68%
N/A
3.66K $278K
KLAC
Kla Corp

Technology
-56
- 20.36%
$843.9 - $1078.6 $47.3K - $60.4K
219 $236K
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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