Nicolet Advisory Services, LLC Reduced Holdings in Q3 2024

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFC
Bank First Corp

Financial Services
-146K
- 66.18%
$79.98 - $95.62 $11.7M - $14M
74.7K $6.77M
YLD
Principal Exchange Traded Fds

ETFs
-252K
- 32.06%
$18.89 - $19.62 $4.76M - $4.94M
534K $10.4M
GOOGL
Alphabet Inc.

Communication Services
-2.04K
- 4.89%
$148.65 - $191.18 $303K - $389K
39.5K $6.56M
OSK
Oshkosh Corp

Industrials
-1.72K
- 3.94%
$97.2 - $116.02 $167K - $200K
41.9K $4.2M
BA
Boeing CO

Industrials
-1.08K
- 9.83%
$152.04 - $190.6 $164K - $206K
9.9K $1.51M
HUM
Humana Inc

Healthcare
-991
- 46.57%
$310.25 - $404.52 $307K - $401K
1.14K $360K
MU
Micron Technology Inc

Technology
-196
- 1.61%
$86.27 - $136.82 $16.9K - $26.8K
12K $1.24M
MRK
Merck & Co., Inc.

Healthcare
-1.06K
- 7.1%
$111.15 - $128.97 $118K - $137K
13.9K $1.57M
UPS
United Parcel Service Inc

Industrials
-1.06K
- 20.38%
$123.32 - $147.38 $131K - $157K
4.15K $565K
AMAT
Applied Materials Inc

Technology
-227
- 7.64%
$174.88 - $254.97 $39.7K - $57.9K
2.75K $554K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-795
- 4.0%
$49.83 - $62.75 $39.6K - $49.9K
19.1K $1.1M
PPG
Ppg Industries Inc

Basic Materials
-1.29K
- 33.03%
$118.32 - $134.55 $153K - $173K
2.61K $346K
VUG
Vanguard Growth ETF

ETFs
-906
- 4.36%
$341.08 - $391.94 $309K - $355K
19.9K $7.62M
INTC
Intel Corp

Technology
-1.21K
- 8.32%
$18.9 - $34.87 $22.9K - $42.2K
13.3K $312K
XOM
Exxon Mobil Corp

Energy
-1.86K
- 4.81%
$109.72 - $119.0 $204K - $221K
36.8K $4.31M
VIG
Vanguard Dividend Appreciation

ETFs
-703
- 6.12%
$182.15 - $182.15 $128K - $128K
10.8K $1.96M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.02K
- 29.32%
$45.6 - $46.83 $138K - $141K
7.28K $340K
CPRT
Copart Inc

Consumer Cyclical
-1.67K
- 7.95%
$49.19 - $55.54 $82K - $92.5K
19.3K $1.01M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-6.41K
- 13.82%
$24.86 - $26.33 $159K - $169K
40K $1.04M
IEMG
Ishares Inc

ETFs
-1.96K
- 1.85%
$53.64 - $53.64 $105K - $105K
104K $5.57M
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.95K
- 22.49%
$55.15 - $59.31 $108K - $116K
6.72K $398K
PSX
Phillips 66

Energy
-113
- 1.53%
$125.0 - $147.17 $14.1K - $16.6K
7.29K $958K
SYY
Sysco Corp

Consumer Defensive
-1.41K
- 34.54%
$69.16 - $78.98 $97.4K - $111K
2.67K $208K
MPC
Marathon Petroleum Corp

Energy
-7
- 0.09%
$158.61 - $180.75 $1.11K - $1.27K
7.53K $1.23M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.08K
- 25.02%
$76.38 - $78.87 $82.5K - $85.2K
3.24K $254K
DIS
Walt Disney CO

Communication Services
-127
- 0.88%
$85.6 - $98.61 $10.9K - $12.5K
14.3K $1.38M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-272
- 6.43%
$285.48 - $330.24 $77.7K - $89.8K
3.96K $1.27M
SNPS
Synopsys Inc

Technology
-19
- 3.79%
$463.97 - $621.3 $8.82K - $11.8K
482 $244K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-882
- 23.67%
$156.14 - $187.2 $138K - $165K
2.85K $525K
EMR
Emerson Electric CO

Industrials
-411
- 11.03%
$98.19 - $118.87 $40.4K - $48.9K
3.31K $362K
MUB
Ishares National Muni Bond ETF

ETFs
-2.6K
- 2.26%
$106.13 - $108.7 $276K - $282K
112K $12.2M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.22K
- 14.02%
$56.52 - $63.23 $69.1K - $77.3K
7.5K $461K
INTU
Intuit Inc

Technology
-14
- 1.72%
$602.97 - $670.49 $8.44K - $9.39K
798 $495K
MRVL
Marvell Technology, Inc.

Technology
-591
- 13.47%
$56.15 - $76.24 $33.2K - $45.1K
3.8K $273K
PCAR
Paccar Inc

Industrials
-130
- 3.71%
$91.64 - $109.98 $11.9K - $14.3K
3.38K $333K
IEFA
Ishares Tr

ETFs
-1.09K
- 10.4%
$70.09 - $78.74 $76K - $85.4K
9.35K $729K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2K
- 6.62%
$63.28 - $70.06 $126K - $140K
28.1K $1.97M
SAP
Sap Se

Technology
-271
- 21.17%
$197.21 - $231.0 $53.4K - $62.6K
1.01K $231K
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.32K
- 9.73%
$24.8 - $25.75 $32.8K - $34.1K
12.3K $316K
AOA
Ishares Tr Core Aggressive All

ETFs
-932
- 7.0%
$72.11 - $79.05 $67.2K - $73.7K
12.4K $977K
WM
Waste Management Inc

Industrials
-31
- 1.47%
$196.96 - $223.45 $6.11K - $6.93K
2.07K $430K
TTC
Toro CO

Industrials
-1
- 0.04%
$81.82 - $99.44 $81.8 - $99.4
2.39K $207K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-124
- 3.12%
$104.47 - $116.17 $13K - $14.4K
3.85K $415K
AMGN
Amgen Inc

Healthcare
-101
- 5.3%
$309.38 - $337.38 $31.2K - $34.1K
1.8K $580K
T
At&T Inc.

Communication Services
-7.97K
- 13.96%
$18.21 - $22.28 $145K - $178K
49.2K $1.08M
PANW
Palo Alto Networks Inc

Technology
-38
- 1.81%
$294.18 - $368.01 $11.2K - $14K
2.06K $704K
IWP
Ishares Russell Mid Cap Growth

ETFs
-294
- 7.6%
$103.87 - $117.59 $30.5K - $34.6K
3.57K $419K
EXPD
Expeditors International Of Washington Inc

Industrials
-147
- 7.88%
$116.1 - $131.42 $17.1K - $19.3K
1.72K $225K
EPD
Enterprise Products Partners L.P.

Energy
-270
- 1.8%
$27.88 - $30.0 $7.53K - $8.1K
14.7K $429K
Activity Summary
Buys All Purchases 210 New Holdings 30 Increased Positions 180 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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