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NICOLET BANKSHARES INC (NIC)

Q4 2024 · 13F-HR

NICOLET BANKSHARES INC (NIC)holdings as filed

Filed 2025-02-13 · accession 0001174850-25-000004

$423.8M
Reported value
193
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A508SPYVSPDR PORTFOLIO S&P 500 VALUE ETF$55.2M13.0%1,078,673CommonSOLE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$32.8M7.74%373,318CommonSOLE
037833100AAPLAPPLE INC$17.0M4.01%67,900CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$13.2M3.11%22,467CommonSOLE
594918104MSFTMICROSOFT CORP$13.0M3.07%30,821CommonSOLE
464287309IVWISHARES S&P 500 BARRA GROWTH INDEX FUND$12.4M2.92%122,088CommonSOLE
67066G104NVDANVIDIA CORP$11.4M2.68%84,663CommonSOLE
025072604AVEMAVANTIS EMERGING MARKETS EQUITY ETF$10.2M2.41%174,069CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$9.5M2.24%17,621CommonSOLE
023135106AMZNAMAZON.COM INC$8.0M1.88%36,240CommonSOLE
00162Q452AMLPALPS ETF TR ALERIAN MLP ETF NEW$6.7M1.59%139,734CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$6.5M1.53%10,980CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$6.4M1.50%33,492CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$6.1M1.45%6,704CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH INDEX FD$6.1M1.44%15,208CommonSOLE
464287408IVEISHARES S&P 500/VALUE$6.1M1.44%31,970CommonSOLE
48133Q309AMJBJPM ALERIAN MLP INDEX ETN 1/28/2044$6.1M1.43%205,018CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.8M1.38%24,342CommonSOLE
025072356AVREAVANTIS INVESTORS$5.6M1.33%134,205CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS$5.5M1.30%115,186CommonSOLE
464288653TLHISHARES TR$5.2M1.24%52,732CommonSOLE
464287465EFAISHARES MSCI EAFE INDEX FD$5.1M1.20%67,040CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$4.0M0.95%6,872CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$3.9M0.92%20,659CommonSOLE
57636Q104MAMASTERCARD INC$3.9M0.92%7,372CommonSOLE
922908744VTVVANGUARD VALUE ETF$3.3M0.78%19,546CommonSOLE
742718109PGPROCTER & GAMBLE CO$3.3M0.77%19,585CommonSOLE
437076102HDHOME DEPOT INC$2.9M0.67%7,332CommonSOLE
002824100ABTABBOTT LABS$2.7M0.65%24,230CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.7M0.65%25,427CommonNONE
79466L302CRMSALESFORCE, INC.$2.7M0.64%8,056CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC-CL A$2.6M0.61%43,105CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$2.6M0.61%5,725CommonSOLE
580135101MCDMCDONALDS CORP$2.4M0.56%8,234CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2.3M0.54%8,556CommonSOLE
464287655IWMISHARES RUSSELL 2000 INDEX FD$2.3M0.54%10,358CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND ETF$2.3M0.54%21,413CommonSOLE
191216100KOCOCA COLA CO$2.3M0.54%36,468CommonSOLE
922908736VUGVANGUARD GROWTH ETF$2.2M0.52%5,374CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE INDEX FUND$2.2M0.51%11,760CommonSOLE
00724F101ADBEADOBE SYS INC$2.2M0.51%4,840CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.2M0.51%11,828CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$2.1M0.50%29,309CommonSOLE
68389X105ORCLORACLE CORPORATION$2.1M0.49%12,494CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$2.0M0.47%6,876CommonSOLE
G29183103ETNEATON CORP PLC SHS$1.9M0.46%5,857CommonSOLE
931142103WMTWALMART INC$1.9M0.45%21,079CommonSOLE
872540109TJXTJX COS INC$1.8M0.42%14,859CommonSOLE
438516106HONHONEYWELL INTL INC$1.8M0.42%7,918CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.8M0.42%19,001CommonSOLE
032654105ADIANALOG DEVICES INC$1.7M0.40%7,914CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$1.6M0.39%56,000CommonSOLE
384802104GWWGRAINGER W W INC$1.6M0.39%1,554CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.6M0.38%6,783CommonSOLE
166764100CVXCHEVRON CORPORATION$1.6M0.37%10,731CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE, INC$1.6M0.37%10,422CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.5M0.36%5,821CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$1.5M0.36%2,973CommonSOLE
33939L407GUNRFLEXSHARES MSTAR GBL UPSTRM ETF$1.5M0.36%41,744CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$1.5M0.35%25,095CommonSOLE
244199105DEDEERE & CO$1.4M0.34%3,359CommonSOLE
922908512VOEVANGUARD MID-CAP VALUE INDEX$1.4M0.33%8,710CommonSOLE
09260D107BXBLACKSTONE INC$1.4M0.33%8,132CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2$1.3M0.31%38,413CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$1.3M0.31%23,045CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.30%2,513CommonSOLE
235851102DHRDANAHER CORP$1.3M0.30%5,528CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$1.3M0.30%21,154CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.29%17,239CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.2M0.29%8,530CommonSOLE
922908629VOVANGUARD MID-CAP ETF$1.2M0.29%4,665CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.2M0.29%28,212CommonNONE
149123101CATCATERPILLAR INC$1.2M0.28%3,284CommonSOLE
921909768VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS$1.2M0.28%20,020CommonSOLE
713448108PEPPEPSICO INC$1.2M0.28%7,715CommonSOLE
92826C839VVISA INC CL A$1.2M0.27%3,685CommonSOLE
548661107LOWLOWES COS INC$1.1M0.27%4,587CommonSOLE
254687106DISDISNEY WALT CO$1.1M0.26%9,756CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.26%14,623CommonSOLE
461202103INTUINTUIT$1.1M0.25%1,682CommonSOLE
949746101WMT2WELLS FARGO & COMPANY$1.0M0.25%14,898CommonSOLE
921932505VOOGVANGUARD S&P 500 GROWTH INDX ETF$1.0M0.25%2,841CommonSOLE
20030N101CMCSACOMCAST CORP CL A$1.0M0.24%27,599CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1.0M0.24%5,582CommonSOLE
92206C847VGLTVANGUARD LONG-TERM TREASURY INDEX FD$1.0M0.24%18,250CommonSOLE
337738108FISVFISERV INC$1.0M0.24%4,869CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$987,7070.23%4,650CommonSOLE
464287622IWBISHARES RUSSELL 1000$955,2040.23%2,965CommonSOLE
532457108LLYLILLY (ELI) & CO$951,8760.22%1,233CommonSOLE
03073E105CORCENCORA, INC.$946,8020.22%4,214CommonSOLE
00287Y109ABBVABBVIE INC$941,0990.22%5,296CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$924,8560.22%2,629CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$910,7560.21%4,143CommonSOLE
717081103PFEPFIZER INC$884,2710.21%33,331CommonSOLE
06211J100BFCBANK FIRST CORPORATION$883,2880.21%8,914CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$882,8300.21%1,697CommonSOLE
46434G103IEMGISHARES CORE MSCI EMK ETF$878,8630.21%16,830CommonSOLE
37733W204GSKGSK PLC$853,3800.20%25,233CommonSOLE
806857108SLBSCHLUMBERGER LTD$849,5760.20%22,159CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$809,0130.19%15,250CommonSOLE
09290D101BLKBLACKROCK INC$805,7360.19%786CommonSOLE
31428X106FDXFEDEX CORPORATION$789,9750.19%2,808CommonSOLE
26875P101EOGEOG RES INC$783,2860.18%6,390CommonSOLE
654106103NKENIKE INC$761,2400.18%10,060CommonSOLE
45782C797POCTINNOVATOR US EQ POWER BUFFER ETF$751,7620.18%19,000CommonSOLE
097023105BABOEING CO$745,8780.18%4,214CommonSOLE
464287507IJHISHARES CORE S&P MID-CAP ETF$737,1270.17%11,830CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$713,1140.17%1,252CommonSOLE
512807306LRCXLAM RESEARCH CORP$704,9650.17%9,760CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$700,7380.17%9,190CommonSOLE
907818108UNPUNION PAC CORP$693,0140.16%3,039CommonSOLE
81762P102NOWSERVICENOW INC$691,1980.16%652CommonSOLE
718172109PMPHILIP MORRIS INTL INC$673,4790.16%5,596CommonSOLE
070830104BBWIBATH & BODY WORKS INC$668,0850.16%17,232CommonNONE
31620M106FISFIDELITY NATL INFORMATION$666,8370.16%8,256CommonSOLE
464287481IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD$643,8900.15%5,080CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$640,8930.15%7,509CommonNONE
12514G108CDWCDW CORP$639,4230.15%3,674CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS, INC.$634,7310.15%6,009CommonNONE
922908751VBVANGUARD SMALL-CAP ETF$621,3640.15%2,586CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$619,4230.15%5,376CommonSOLE
58933Y105MRKMERCK & CO INC$601,6550.14%6,048CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$565,7000.13%9,864CommonSOLE
574599106MASMASCO CORP$555,3780.13%7,653CommonSOLE
217204106CPRTCOPART INC$547,7300.13%9,544CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$531,0260.13%13,945CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$525,6460.12%2,072CommonSOLE
126650100CVSCVS HEALTH CORPORATION$520,2300.12%11,589CommonNONE
464287168DVYISHARES DOW JONES SELECT DIV IND$519,9080.12%3,960CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$511,4310.12%2,017CommonSOLE
075887109BDXBECTON DICKINSON & CO$508,1890.12%2,240CommonSOLE
25434V401DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$493,1700.12%7,736CommonSOLE
30034W106EVRGEVERGY INC$492,4000.12%8,000CommonNONE
464287499IWRISHARES RUSSELL MIDCAP INDEX FD$491,8580.12%5,564CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC$488,5500.12%412CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$481,8830.11%2,750CommonSOLE
64110L106NFLXNETFLIX INC$481,3130.11%540CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$479,2430.11%10,882CommonSOLE
78464A763SDYSPDR S&P DIVIDEND$465,7850.11%3,526CommonSOLE
11135F101AVGOBROADCOM INC$457,6520.11%1,974CommonSOLE
37954Y889CATHGLOBAL X FDS S&P 500 CATHOLIC$450,5420.11%6,360CommonSOLE
032095101APHAMPHENOL CORP CL A$447,2580.11%6,440CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$425,5430.10%3,523CommonSOLE
126408103CSXCSX CORP$420,4780.10%13,030CommonSOLE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$412,8750.10%664CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$406,2460.10%836CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$405,9880.10%709CommonSOLE
988498101YUMYUM! BRANDS INC$405,5660.10%3,023CommonSOLE
464287564ICFISHARES COHEN & STEERS REALTY$402,5370.09%6,680CommonSOLE
G54950103LINLINDE PLC$397,3180.09%949CommonSOLE
97717W307DLNWISDOMTREE L/C DIVIDEND FUND$395,4840.09%5,084CommonSOLE
75513E101RTXRTX CORPORATION$393,6790.09%3,402CommonSOLE
001055102AFLAFLAC INC$388,3140.09%3,754CommonSOLE
494368103KMBKIMBERLY CLARK CORP$380,8020.09%2,906CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$379,4740.09%3,765CommonSOLE
406216101HALHALLIBURTON CO$370,4370.09%13,624CommonNONE
G0403H108AONAON PLC SHS CL A$359,1600.08%1,000CommonSOLE
031162100AMGNAMGEN INC$345,8690.08%1,327CommonSOLE
464287473IWSISHARES RUSSELL MIDCAP VALUE INDEX FD$341,9750.08%2,644CommonSOLE
855244109SBUXSTARBUCKS CORP$332,3330.08%3,642CommonSOLE
464288372IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF$331,6010.08%6,344CommonSOLE
294429105EFXEQUIFAX INC$328,7570.08%1,290CommonSOLE
747525103QCOMQUALCOMM INC$323,9850.08%2,109CommonSOLE
038222105AMATAPPLIED MATLS INC$322,8210.08%1,985CommonSOLE
78463V107GLDSPDR GOLD TRUST$314,2850.07%1,298CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$307,8940.07%4,063CommonSOLE
004498101ACIWACI WORLDWIDE INC$302,9990.07%5,837CommonSOLE
09062X103BIIBBIOGEN INC$300,4880.07%1,965CommonSOLE
808524706SCHESCHWAB EMERGING MARKETS EQUITY ETF$293,9950.07%11,040CommonSOLE
831865209AOSSMITH A O CORP$266,0190.06%3,900CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$265,7710.06%14,366CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR$263,4770.06%3,481CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$260,5470.06%647CommonSOLE
863667101SYKSTRYKER CORP$254,9150.06%708CommonSOLE
78409V104SPGIS&P GLOBAL INC$246,5250.06%495CommonSOLE
911312106UPSUNITED PARCEL SVC INC$243,8770.06%1,934CommonSOLE
20825C104COPCONOCOPHILLIPS$236,2230.06%2,382CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC$233,4190.06%1,875CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$232,5200.05%1,000CommonSOLE
464288273SCZISHARES MSCI EAFE SM CAPIDX$231,6400.05%3,813CommonSOLE
02209S103MOALTRIA GROUP INC$228,7160.05%4,374CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$227,0850.05%2,008CommonSOLE
369604301GEGE AEROSPACE$226,2090.05%1,356CommonSOLE
718546104PSXPHILLIPS 66 COM$224,5560.05%1,971CommonSOLE
74251V102PFGPRINCIPAL FINL GROUP INC$224,1020.05%2,895CommonSOLE
26441C204DUKDUKE ENERGY CORP$224,0990.05%2,080CommonSOLE
00206R102TAT&T INC$221,3240.05%9,720CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH INDE$218,9860.05%863CommonSOLE
458140100INTCINTEL CORP$213,4920.05%10,648CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD EX-U$207,8240.05%3,620CommonSOLE
81369Y506XLEENERGY SELECT SECTOR SPDR$206,4410.05%2,410CommonSOLE
125523100CICIGNA GROUP$204,6200.05%741CommonSOLE
65406E102NICNICOLET BANKSHARES INC$88,3750.02%842,385CommonNONE

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.