Nicolet Advisory Services, LLC Sells in Q4 2024

Nicolet Advisory Services, LLC

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-94.5K
- 91.08%
N/A
9.26K $496K
VGIT
Vanguard Intermediate Term Tre

ETFs
-21.9K
- 34.7%
$57.78 - $60.4 $1.26M - $1.32M
41.2K $2.39M
SPYG
Spdr Portfolio

ETFs
-103K
- 6.44%
$81.74 - $91.38 $8.42M - $9.41M
1.5M $132M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11.2K
- 2.03%
$49.79 - $51.14 $556K - $571K
538K $27M
PEP
Pepsico Inc

Consumer Defensive
-2.08K
- 4.82%
$151.29 - $176.1 $314K - $366K
41K $6.23M
VTV
Vanguard Value ETF

ETFs
-2.45K
- 4.85%
$168.32 - $181.87 $413K - $446K
48.1K $8.14M
MUB
Ishares National Muni Bond ETF

ETFs
-4.18K
- 3.73%
$105.78 - $108.7 $442K - $455K
108K $11.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.45K
- 7.43%
$570.51 - $610.59 $829K - $887K
18.1K $10.7M
XOM
Exxon Mobil Corp

Energy
-2.33K
- 6.33%
$105.51 - $125.37 $246K - $292K
34.5K $3.71M
LLY
Eli Lilly & CO

Healthcare
-210
- 6.01%
$727.2 - $932.06 $153K - $196K
3.29K $2.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-90
- 0.16%
$442.29 - $483.08 $39.8K - $43.5K
57.7K $26.2M
CVS
Cvs Health Corp

Healthcare
-4.9K
- 39.26%
$43.78 - $67.46 $214K - $330K
7.57K $339K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.72K
- 5.8%
$34.13 - $37.35 $161K - $176K
76.6K $2.61M
CDW
Cdw Corp

Technology
-1.26K
- 37.8%
$171.49 - $225.64 $216K - $284K
2.07K $360K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.51K
- 14.88%
$59.25 - $72.99 $149K - $183K
14.4K $858K
JNJ
Johnson & Johnson

Healthcare
-975
- 8.14%
$143.34 - $165.86 $140K - $162K
11K $1.59M
PFE
Pfizer Inc

Healthcare
-8.26K
- 20.4%
$24.8 - $30.19 $205K - $249K
32.2K $855K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.31K
- 47.12%
$88.71 - $114.86 $205K - $266K
2.6K $239K
NEE
Nextera Energy Inc

Utilities
-966
- 5.34%
$69.77 - $85.43 $67.4K - $82.5K
17.1K $1.23M
ASML
Asml Holding Nv

Technology
-290
- 40.17%
$658.43 - $872.27 $191K - $253K
432 $299K
AMT
American Tower Corp

Real Estate
-239
- 4.7%
$179.4 - $232.01 $42.9K - $55.5K
4.85K $889K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-103
- 4.64%
$501.29 - $612.85 $51.6K - $63.1K
2.12K $1.1M
MU
Micron Technology Inc

Technology
-382
- 3.18%
$84.16 - $113.41 $32.1K - $43.3K
11.6K $978K
EXPO
Exponent Inc

Industrials
-628
- 7.95%
$88.94 - $114.63 $55.9K - $72K
7.27K $647K
SPY
Spdr S&P 500 ETF Trust

ETFs
-719
- 5.43%
$567.81 - $607.81 $408K - $437K
12.5K $7.34M
NKE
Nike, Inc.

Consumer Cyclical
-1.74K
- 19.18%
$73.36 - $89.13 $128K - $155K
7.35K $555K
CMCSA
Comcast Corp

Communication Services
-2.68K
- 8.74%
$37.39 - $45.14 $100K - $121K
28K $1.05M
SLB
Schlumberger Limited

Energy
-4.16K
- 21.61%
$36.83 - $45.59 $153K - $190K
15.1K $578K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-3.73K
- 13.26%
$69.3 - $74.3 $259K - $277K
24.4K $1.74M
IDXX
Idexx Laboratories Inc

Healthcare
-243
- 17.66%
$406.92 - $495.42 $98.9K - $120K
1.13K $468K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-197
- 31.47%
$1146.59 - $1270.6 $226K - $250K
429 $508K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.69K
- 30.4%
$44.04 - $49.49 $162K - $183K
8.45K $372K
IGF
Ishares Global Infrastructure

ETFs
-512
- 0.64%
$51.2 - $55.7 $26.2K - $28.5K
79.7K $4.17M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.85K
- 18.38%
$47.26 - $48.18 $182K - $186K
17.1K $810K
IEFA
Ishares Tr

ETFs
-1.62K
- 17.36%
$70.06 - $77.43 $114K - $126K
7.72K $542K
ADBE
Adobe Inc.

Technology
-3
- 0.12%
$437.39 - $552.96 $1.31K - $1.66K
2.43K $1.08M
CSL
Carlisle Companies Inc

Industrials
-194
- 15.68%
$368.67 - $480.91 $71.5K - $93.3K
1.04K $384K
FCX
Freeport Mcmoran Inc

Basic Materials
-171
- 1.31%
$38.08 - $50.82 $6.51K - $8.69K
12.9K $490K
F
Ford Motor CO

Consumer Cyclical
-14.5K
- 51.19%
$9.69 - $11.4 $140K - $165K
13.8K $136K
PLD
Prologis, Inc.

Real Estate
-617
- 13.83%
$101.4 - $126.96 $62.6K - $78.3K
3.84K $406K
AVY
Avery Dennison Corp

Industrials
-400
- 17.09%
$186.26 - $220.48 $74.5K - $88.2K
1.94K $363K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.33K
- 34.5%
$101.77 - $113.02 $135K - $150K
2.52K $266K
VZ
Verizon Communications Inc

Communication Services
-1.61K
- 9.89%
$39.6 - $45.21 $63.6K - $72.7K
14.6K $585K
USB
Us Bancorp \De\

Financial Services
-3.72K
- 22.72%
$43.98 - $53.66 $163K - $199K
12.6K $604K
UPS
United Parcel Service Inc

Industrials
-728
- 17.54%
$122.65 - $138.35 $89.3K - $101K
3.42K $431K
CERT
Certara, Inc.

Healthcare
-9.88K
- 39.77%
$9.55 - $11.71 $94.3K - $116K
15K $159K
T
At&T Inc.

Communication Services
-7.27K
- 14.79%
$21.22 - $23.88 $154K - $174K
41.9K $953K
AMGN
Amgen Inc

Healthcare
-62
- 3.44%
$258.78 - $328.31 $16K - $20.4K
1.74K $453K
CAT
Caterpillar Inc

Industrials
-25
- 0.64%
$360.37 - $416.88 $9.01K - $10.4K
3.87K $1.4M
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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