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
DGRO
Ishares Core Dividend Growth E

ETFs
-434
- 10.58%
$57.47 - $62.76 $24.9K - $27.2K
3.67K $230K
DOV
Dover Corp

Industrials
-127
- 7.32%
$172.5 - $193.03 $21.9K - $24.5K
1.61K $308K
HST
Host Hotels & Resorts, Inc.

Real Estate
-20
- 0.17%
$15.92 - $18.86 $318 - $377
11.9K $208K
KMB
Kimberly Clark Corp

Consumer Defensive
-255
- 3.23%
$135.05 - $148.35 $34.4K - $37.8K
7.65K $1.09M
VRSK
Verisk Analytics, Inc.

Industrials
-5
- 0.41%
$260.31 - $285.99 $1.3K - $1.43K
1.22K $327K
AEP
American Electric Power CO Inc

Utilities
-503
- 15.54%
$87.11 - $104.95 $43.8K - $52.8K
2.73K $280K
GNR
Spdr S&P Global Natural Resour

ETFs
-200
- 3.6%
$53.02 - $57.84 $10.6K - $11.6K
5.36K $308K
Jpmorgan Chase Finl CO LLC
-2.3K
- 0.48%
N/A
475K $0
JPHY
Jp Morgan High Yield Research

ETFs
-1.67K
- 26.58%
N/A
4.62K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-1.12K
- 3.08%
N/A
35.3K $0
ACGL
Arch Capital Group Ltd.

Financial Services
-535
- 9.83%
$94.47 - $114.25 $50.5K - $61.1K
4.91K $549K
ADP
Automatic Data Processing Inc

Industrials
-246
- 13.59%
$233.44 - $279.45 $57.4K - $68.7K
1.56K $432K
DUK
Duke Energy Corp

Utilities
-494
- 13.05%
$99.35 - $117.71 $49.1K - $58.1K
3.29K $379K
NOC
Northrop Grumman Corp

Industrials
-96
- 16.11%
$423.73 - $533.14 $40.7K - $51.2K
500 $263K
LFUS
Littelfuse Inc

Technology
-3
- 0.37%
$233.9 - $274.34 $702 - $823
817 $216K
SYK
Stryker Corp

Healthcare
-128
- 4.92%
$315.94 - $371.96 $40.4K - $47.6K
2.47K $892K
CME
Cme Group Inc.

Financial Services
-97
- 8.15%
$193.43 - $220.62 $18.8K - $21.4K
1.09K $241K
BR
Broadridge Financial Solutions, Inc.

Technology
-51
- 5.02%
$196.56 - $218.55 $10K - $11.1K
964 $207K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-228
- 3.36%
$30.27 - $34.42 $6.9K - $7.85K
6.56K $224K
OTIS
Otis Worldwide Corp

Industrials
-68
- 3.16%
$91.43 - $104.43 $6.22K - $7.1K
2.08K $216K
NOK
Nokia Corp

Technology
-3
- 0.02%
$3.62 - $4.48 $10.9 - $13.4
15.6K $68K
DAL
Delta Air Lines, Inc.

Industrials
-134
- 2.46%
$37.32 - $51.8 $5K - $6.94K
5.31K $269K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-197
- 0.93%
$47.01 - $48.2 $9.26K - $9.5K
21K $1.01M
RGA
Reinsurance Group Of America Inc

Financial Services
-24
- 1.78%
$192.62 - $225.79 $4.62K - $5.42K
1.32K $288K
KMX
Carmax Inc

Consumer Cyclical
-3
- 0.09%
$71.21 - $85.78 $214 - $257
3.28K $253K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-796
- 6.16%
$41.9 - $48.26 $33.4K - $38.4K
12.1K $580K
MPWR
Monolithic Power Systems Inc

Technology
-102
- 9.47%
$757.04 - $947.16 $77.2K - $96.6K
975 $901K
BMO
Bank Of Montreal

Financial Services
-378
- 4.77%
$79.1 - $90.77 $29.9K - $34.3K
7.54K $680K
DHR
Danaher Corp

Healthcare
-140
- 6.87%
$239.25 - $280.76 $33.5K - $39.3K
1.9K $527K
USB
Us Bancorp \De\

Financial Services
-1.96K
- 10.72%
$39.04 - $47.23 $76.7K - $92.8K
16.4K $747K
VBK
Vanguard Small Cap Growth ETF

ETFs
-42
- 2.2%
$240.48 - $267.94 $10.1K - $11.3K
1.87K $499K
VBR
Vanguard Small Cap Value ETF

ETFs
-65
- 3.51%
$179.99 - $201.6 $11.7K - $13.1K
1.79K $359K
IDXX
Idexx Laboratories Inc

Healthcare
-7
- 0.51%
$455.08 - $517.19 $3.19K - $3.62K
1.38K $694K
AMP
Ameriprise Financial Inc

Financial Services
-7
- 1.17%
$391.53 - $469.81 $2.74K - $3.29K
590 $277K
RWO
Spdr Dow Jones Global Real Est

ETFs
-706
- 7.52%
$41.23 - $48.48 $29.1K - $34.2K
8.68K $412K
TTD
Trade Desk, Inc.

Technology
-13
- 0.62%
$83.08 - $110.79 $1.08K - $1.44K
2.07K $226K
JCI
Johnson Controls International PLC

Industrials
-349
- 7.65%
$65.52 - $77.61 $22.9K - $27.1K
4.22K $327K
ASB
Associated Banc Corp

Financial Services
-533
- 0.56%
$20.07 - $23.95 $10.7K - $12.8K
93.8K $2.02M
CMI
Cummins Inc

Industrials
-50
- 5.66%
$266.63 - $326.4 $13.3K - $16.3K
834 $269K
VOE
Vanguard Mid Cap Value Index F

ETFs
-191
- 5.74%
$149.02 - $167.67 $28.5K - $32K
3.14K $526K
DFS
Discover Financial Services

Financial Services
-43
- 1.22%
$123.41 - $144.72 $5.31K - $6.22K
3.47K $486K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10
- 0.14%
$57.32 - $62.65 $573 - $627
7.32K $456K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-28
- 4.28%
$1015.62 - $1159.62 $28.4K - $32.5K
626 $721K
GILD
Gilead Sciences, Inc.

Healthcare
-214
- 5.79%
$66.59 - $83.99 $14.3K - $18K
3.48K $291K
VOT
Vanguard Mid Cap Growth Index

ETFs
-164
- 2.95%
$218.05 - $243.47 $35.8K - $39.9K
5.39K $1.31M
VZ
Verizon Communications Inc

Communication Services
-491
- 2.93%
$38.89 - $45.0 $19.1K - $22.1K
16.3K $729K
CVS
Cvs Health Corp

Healthcare
-130
- 1.03%
$55.81 - $63.18 $7.26K - $8.21K
12.5K $783K
IT
Gartner Inc

Technology
-18
- 2.11%
$441.32 - $516.47 $7.94K - $9.3K
834 $422K
PNW
Pinnacle West Capital Corp

Utilities
-16
- 0.46%
$75.52 - $91.31 $1.21K - $1.46K
3.46K $306K
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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