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NICOLET BANKSHARES INC (NIC)

Q2 2024 · 13F-HR

NICOLET BANKSHARES INC (NIC)holdings as filed

Filed 2024-08-14 · accession 0001174850-24-000038

$403.3M
Reported value
208
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A508SPYVSPDR PORTFOLIO S&P 500 VALUE ETF$52.9M13.1%1,085,792CommonSOLE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$31.5M7.81%392,994CommonSOLE
037833100AAPLAPPLE INC$15.4M3.81%73,020CommonSOLE
594918104MSFTMICROSOFT CORP$14.3M3.55%31,990CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$11.9M2.95%21,858CommonSOLE
464287309IVWISHARES S&P 500 BARRA GROWTH INDEX FUND$11.8M2.93%127,845CommonSOLE
67066G104NVDANVIDIA CORP$10.9M2.70%88,205CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$7.9M1.95%15,764CommonSOLE
00162Q452AMLPALPS ETF TR ALERIAN MLP ETF NEW$7.2M1.78%149,226CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$6.8M1.68%36,974CommonSOLE
023135106AMZNAMAZON.COM INC$6.8M1.68%34,967CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH INDEX FD$6.2M1.55%17,095CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$6.1M1.50%7,139CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$6.0M1.49%10,984CommonSOLE
464287408IVEISHARES S&P 500/VALUE$6.0M1.49%33,016CommonSOLE
48133Q309AMJBJPM ALERIAN MLP INDEX ETN 1/28/2044$5.7M1.42%197,187CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS$5.6M1.39%113,748CommonSOLE
464287465EFAISHARES MSCI EAFE INDEX FD$5.4M1.33%68,670CommonSOLE
025072356AVREAVANTIS INVESTORS$5.2M1.29%126,324CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.1M1.26%25,061CommonSOLE
464288653TLHISHARES TR$4.2M1.04%40,658CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$3.9M0.98%21,644CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$3.5M0.88%7,034CommonSOLE
57636Q104MAMASTERCARD INC$3.4M0.85%7,736CommonSOLE
742718109PGPROCTER & GAMBLE CO$3.3M0.81%19,901CommonSOLE
922908744VTVVANGUARD VALUE ETF$3.2M0.80%20,173CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.9M0.73%25,515CommonNONE
00724F101ADBEADOBE SYS INC$2.8M0.70%5,060CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC-CL A$2.7M0.67%43,250CommonSOLE
002824100ABTABBOTT LABS$2.7M0.66%25,679CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$2.5M0.63%6,201CommonSOLE
437076102HDHOME DEPOT INC$2.5M0.62%7,295CommonSOLE
191216100KOCOCA COLA CO$2.5M0.62%39,390CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE INDEX FUND$2.4M0.58%13,485CommonSOLE
580135101MCDMCDONALDS CORP$2.2M0.54%8,575CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2.2M0.54%8,675CommonSOLE
79466L302CRMSALESFORCE, INC.$2.1M0.53%8,252CommonSOLE
464287655IWMISHARES RUSSELL 2000 INDEX FD$2.1M0.52%10,338CommonSOLE
922908736VUGVANGUARD GROWTH ETF$2.0M0.50%5,439CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.0M0.50%5,983CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$1.9M0.48%7,230CommonSOLE
032654105ADIANALOG DEVICES INC$1.9M0.47%8,319CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$1.8M0.45%25,260CommonSOLE
68389X105ORCLORACLE CORPORATION$1.8M0.45%12,795CommonSOLE
166764100CVXCHEVRON CORPORATION$1.7M0.43%11,030CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.7M0.42%21,839CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.42%7,965CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.7M0.41%9,542CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.6M0.40%5,628CommonSOLE
872540109TJXTJX COS INC$1.6M0.40%14,585CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$1.6M0.40%66,000CommonSOLE
92206C847VGLTVANGUARD LONG-TERM TREASURY INDEX FD$1.6M0.39%27,145CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE, INC$1.5M0.37%10,953CommonSOLE
461202103INTUINTUIT$1.5M0.37%2,277CommonSOLE
235851102DHRDANAHER CORP$1.5M0.37%5,981CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$1.5M0.36%3,039CommonSOLE
931142103WMTWALMART INC$1.4M0.36%21,277CommonSOLE
G29183103ETNEATON CORP PLC SHS$1.4M0.35%4,563CommonSOLE
G0403H108AONAON PLC SHS CL A$1.4M0.35%4,867CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$1.4M0.35%21,566CommonSOLE
244199105DEDEERE & CO$1.4M0.34%3,658CommonSOLE
384802104GWWGRAINGER W W INC$1.3M0.33%1,469CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.33%2,588CommonSOLE
713448108PEPPEPSICO INC$1.3M0.33%7,979CommonSOLE
922908512VOEVANGUARD MID-CAP VALUE INDEX$1.3M0.32%8,710CommonSOLE
532457108LLYLILLY (ELI) & CO$1.3M0.32%1,441CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.3M0.32%8,866CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.30%17,369CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.2M0.30%31,539CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.2M0.30%5,648CommonNONE
921909768VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS$1.2M0.30%20,020CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1.2M0.30%6,190CommonSOLE
92826C839VVISA INC CL A$1.2M0.30%4,579CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$1.2M0.29%24,634CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.28%2,031CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.1M0.28%23,775CommonSOLE
922908629VOVANGUARD MID-CAP ETF$1.1M0.28%4,590CommonSOLE
548661107LOWLOWES COS INC$1.1M0.27%5,006CommonSOLE
717081103PFEPFIZER INC$1.1M0.27%39,256CommonSOLE
149123101CATCATERPILLAR INC$1.1M0.27%3,284CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.27%14,788CommonSOLE
464287622IWBISHARES RUSSELL 1000$1.1M0.27%3,597CommonSOLE
512807108LRCXEURLAM RESH CORP$1.1M0.26%1,000CommonSOLE
09260D107BXBLACKSTONE INC$1.1M0.26%8,566CommonNONE
464288414MUBISHARES NATIONAL MUNI BOND ETF$1.0M0.25%9,456CommonSOLE
37733W204GSKGSK PLC$1.0M0.25%26,132CommonSOLE
126650100CVSCVS HEALTH CORPORATION$1.0M0.25%16,980CommonSOLE
921932505VOOGVANGUARD S&P 500 GROWTH INDX ETF$967,6720.24%2,902CommonSOLE
949746101WMT2WELLS FARGO & COMPANY$947,9240.24%15,961CommonSOLE
337738108FISVFISERV INC$947,7450.24%6,359CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$933,0680.23%4,428CommonNONE
00287Y109ABBVABBVIE INC$921,4050.23%5,372CommonSOLE
20030N101CMCSACOMCAST CORP CL A$897,5860.22%22,921CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$895,0550.22%21,552CommonSOLE
03073E105CORCENCORA, INC.$891,2870.22%3,956CommonNONE
097023105BABOEING CO$865,4580.21%4,755CommonSOLE
12514G108CDWCDW CORP$865,3650.21%3,866CommonSOLE
26875P101EOGEOG RES INC$864,7270.21%6,870CommonSOLE
654106103NKENIKE INC$842,7870.21%11,182CommonSOLE
46434G103IEMGISHARES CORE MSCI EMK ETF$834,3720.21%15,587CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$822,0100.20%21,468CommonSOLE
907818108UNPUNION PAC CORP$820,4190.20%3,626CommonSOLE
254687106DISDISNEY WALT CO$788,0650.20%7,937CommonSOLE
58933Y105MRKMERCK & CO INC$766,0740.19%6,188CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$740,8300.18%9,204CommonSOLE
06211J100BFCBANK FIRST CORPORATION$736,2070.18%8,914CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS, INC.$734,5310.18%6,768CommonSOLE
33939L407GUNRFLEXSHARES MSTAR GBL UPSTRM ETF$721,3560.18%17,971CommonSOLE
31620M106FISFIDELITY NATL INFORMATION$720,8180.18%9,565CommonSOLE
718172109PMPHILIP MORRIS INTL INC$680,7350.17%6,718CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$643,1660.16%1,202CommonSOLE
070830104BBWIBATH & BODY WORKS INC$640,8110.16%16,410CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$638,4580.16%13,137CommonSOLE
126408103CSXCSX CORP$620,0960.15%18,538CommonSOLE
09247X101BLKCHFBLACKROCK, INC$617,2590.15%784CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$616,9210.15%5,784CommonSOLE
464287507IJHISHARES CORE S&P MID-CAP ETF$600,4150.15%10,260CommonSOLE
032095101APHAMPHENOL CORP CL A$592,3170.15%8,792CommonSOLE
464287481IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD$585,4070.15%5,305CommonSOLE
00206R102TAT&T INC$572,6500.14%29,966CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$556,1370.14%6,078CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$551,1520.14%2,072CommonSOLE
217204106CPRTCOPART INC$516,9030.13%9,544CommonSOLE
406216101HALHALLIBURTON CO$506,9700.13%15,008CommonNONE
452308109ITWILLINOIS TOOL WKS INC$502,5920.12%2,121CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$498,8760.12%2,288CommonSOLE
518439104ELLAUDER ESTEE COS INC$493,2700.12%4,636CommonSOLE
747525103QCOMQUALCOMM INC$481,0200.12%2,415CommonSOLE
464287168DVYISHARES DOW JONES SELECT DIV IND$479,0810.12%3,960CommonSOLE
294429105EFXEQUIFAX INC$468,9180.12%1,934CommonSOLE
038222105AMATAPPLIED MATLS INC$468,4400.12%1,985CommonSOLE
31428X106FDXFEDEX CORPORATION$464,7520.12%1,550CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$455,2640.11%7,736CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$452,5100.11%6,115CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$451,7700.11%2,750CommonSOLE
78464A763SDYSPDR S&P DIVIDEND$451,6160.11%3,551CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP INDEX FD$451,1290.11%5,564CommonSOLE
004498101ACIWACI WORLDWIDE INC$448,8710.11%11,338CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC$435,0970.11%412CommonSOLE
G54950103LINLINDE PLC$431,7890.11%984CommonSOLE
37954Y889CATHGLOBAL X FDS S&P 500 CATHOLIC$430,9860.11%6,590CommonSOLE
30034W106EVRGEVERGY INC$423,7600.11%8,000CommonNONE
539830109LMTLOCKHEED MARTIN CORP$422,7260.10%905CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$413,5320.10%9,450CommonSOLE
494368103KMBKIMBERLY CLARK CORP$408,7960.10%2,958CommonSOLE
031162100AMGNAMGEN INC$407,4350.10%1,304CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$405,4750.10%6,470CommonSOLE
74251V102PFGPRINCIPAL FINL GROUP INC$403,4680.10%5,143CommonSOLE
988498101YUMYUM! BRANDS INC$403,0760.10%3,043CommonSOLE
N07059210ASMLASML HOLDING NV NY REGISTRY SHS$401,9330.10%393CommonSOLE
863667101SYKSTRYKER CORP$400,8150.10%1,178CommonSOLE
808524706SCHESCHWAB EMERG MARKETS EQUITY ETF$394,6020.10%14,857CommonSOLE
464288273SCZISHARES MSCI EAFE SM CAPIDX$390,7980.10%6,340CommonSOLE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$382,8560.09%664CommonSOLE
464287564ICFISHARES COHEN & STEERS REALTY$382,6970.09%6,680CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$373,4810.09%6,436CommonNONE
97717W307DLNWISDOMTREE L/C DIVIDEND FUND$369,8610.09%5,084CommonSOLE
871607107SNPSSYNOPSYS INC$365,3670.09%614CommonSOLE
64110L106NFLXNETFLIX INC$364,4350.09%540CommonSOLE
09062X103BIIBBIOGEN INC$361,4070.09%1,559CommonSOLE
458140100INTCINTEL CORP$352,4700.09%11,381CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$349,6600.09%9,101CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$342,2400.08%2,968CommonSOLE
075887109BDXBECTON DICKINSON & CO$341,9180.08%1,463CommonSOLE
001055102AFLAFLAC INC$336,4310.08%3,767CommonSOLE
831865209AOSSMITH A O CORP$322,1310.08%3,939CommonSOLE
911312106UPSUNITED PARCEL SVC INC$321,3240.08%2,348CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$320,6950.08%709CommonSOLE
464287473IWSISHARES RUSSELL MIDCAP VALUE INDEX FD$319,2370.08%2,644CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$311,9300.08%1,923CommonSOLE
30040P103EVTCEVERTEC INC$307,5630.08%9,250CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$303,2620.08%647CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS$292,7700.07%1,088CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$289,1500.07%953CommonSOLE
00130H105AESAES CORP$286,1100.07%16,284CommonSOLE
855244109SBUXSTARBUCKS CORP$280,4940.07%3,603CommonSOLE
776696106ROPROPER TECHNOLOGIES, INC$277,3210.07%492CommonSOLE
02209S103MOALTRIA GROUP INC$276,6710.07%6,074CommonSOLE
75513E101RTXRTX CORPORATION$275,4700.07%2,744CommonSOLE
11135F101AVGOBROADCOM INC$272,9400.07%170CommonSOLE
20825C104COPCONOCOPHILLIPS$272,4530.07%2,382CommonSOLE
464288372IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF$265,0930.07%5,532CommonSOLE
031100100AMEAMETEK INC$265,0690.07%1,590CommonSOLE
125523100CICIGNA GROUP$264,7870.07%801CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$263,7160.07%1,688CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD EX-U$261,5340.06%4,460CommonSOLE
37940X102GPNGLOBAL PMTS INC$259,8330.06%2,687CommonSOLE
78463V107GLDSPDR GOLD TRUST$259,7320.06%1,208CommonSOLE
718546104PSXPHILLIPS 66 COM$250,2940.06%1,773CommonSOLE
749685103RPMRPM INTERNATIONAL INC$247,6640.06%2,300CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$246,4330.06%999CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC$242,1750.06%1,875CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$237,9910.06%2,642CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR$237,1950.06%3,481CommonSOLE
98978V103ZTSZOETIS INC$234,7290.06%1,354CommonSOLE
464288158SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$232,8330.06%2,227CommonSOLE
369604301GEGE AEROSPACE$230,3870.06%1,449CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$226,2300.06%1,000CommonSOLE
26441C204DUKDUKE ENERGY CORP$226,2190.06%2,257CommonSOLE
81369Y506XLEENERGY SELECT SECTOR SPDR$219,6720.05%2,410CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH INDE$217,3930.05%947CommonSOLE
574599106MASMASCO CORP$216,0770.05%3,241CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$215,4790.05%5,225CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$214,6500.05%795CommonSOLE
87612E106TGTTARGET CORP$212,2890.05%1,434CommonSOLE
436440101HO1HOLOGIC INC$211,9100.05%2,854CommonSOLE
78409V104SPGIS&P GLOBAL INC$202,0380.05%453CommonSOLE
65406E102NICNICOLET BANKSHARES INC$73,4950.02%885,054CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.