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NICOLET BANKSHARES INC (NIC)

Q1 2024 · 13F-HR

NICOLET BANKSHARES INC (NIC)holdings as filed

Filed 2024-05-09 · accession 0001628280-24-022123

$404.7M
Reported value
216
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A508SPYVSPDR PORTFOLIO S&P 500 VALUE ETF$55.3M13.7%1,103,040CommonSOLE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$29.8M7.37%407,563CommonSOLE
594918104MSFTMICROSOFT CORP$13.6M3.36%32,333CommonSOLE
037833100AAPLAPPLE INC$12.7M3.15%74,296CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$11.8M2.91%22,500CommonSOLE
464287309IVWISHARES S&P 500 BARRA GROWTH INDEX FUND$10.8M2.67%128,149CommonSOLE
67066G104NVDANVIDIA CORP$9.6M2.36%10,586CommonSOLE
46625H365JPM ALERIAN MLP INDEX ETN$8.4M2.07%294,663CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH INDEX FD$6.7M1.65%19,863CommonSOLE
023135106AMZNAMAZON.COM INC$6.3M1.56%35,072CommonSOLE
464287408IVEISHARES S&P 500/VALUE$6.2M1.52%33,016CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$6.1M1.51%12,755CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS$5.9M1.45%116,706CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$5.7M1.42%10,925CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$5.6M1.40%37,095CommonSOLE
464287465EFAISHARES MSCI EAFE INDEX FD$5.5M1.35%68,521CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$5.3M1.32%7,300CommonSOLE
025072356AVREAVANTIS INVESTORS$5.3M1.31%125,307CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.0M1.24%25,006CommonSOLE
00162Q452AMLPALPS ETF TR ALERIAN MLP ETF NEW$4.3M1.07%91,095CommonSOLE
464288653TLHISHARES TR$4.0M0.99%37,996CommonSOLE
57636Q104MAMASTERCARD INC$3.8M0.93%7,800CommonSOLE
922908744VTVVANGUARD VALUE ETF$3.3M0.82%20,501CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$3.3M0.82%6,795CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$3.2M0.80%21,518CommonSOLE
742718109PGPROCTER & GAMBLE CO$3.2M0.79%19,701CommonSOLE
002824100ABTABBOTT LABS$3.1M0.78%27,608CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.0M0.74%25,881CommonNONE
437076102HDHOME DEPOT INC$2.7M0.68%7,160CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE INDEX FUND$2.7M0.66%14,860CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$2.6M0.65%6,223CommonSOLE
79466L302CRMSALESFORCE, INC.$2.6M0.64%8,537CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC-CL A$2.5M0.62%860CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$2.4M0.60%33,650CommonSOLE
580135101MCDMCDONALDS CORP$2.4M0.60%8,594CommonSOLE
191216100KOCOCA COLA CO$2.4M0.59%38,834CommonSOLE
464287655IWMISHARES RUSSELL 2000 INDEX FD$2.2M0.54%10,338CommonSOLE
00724F101ADBEADOBE SYS INC$2.1M0.53%4,249CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2.1M0.52%8,802CommonSOLE
92206C847VGLTVANGUARD LONG-TERM TREASURY INDEX FD$2.0M0.49%33,797CommonSOLE
244199105DEDEERE & CO$2.0M0.49%4,848CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$1.9M0.47%7,306CommonSOLE
922908736VUGVANGUARD GROWTH ETF$1.9M0.46%5,439CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.45%9,519CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.8M0.45%21,957CommonSOLE
166764100CVXCHEVRON CORPORATION$1.7M0.43%11,094CommonSOLE
032654105ADIANALOG DEVICES INC$1.7M0.42%8,550CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.42%8,193CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$1.7M0.42%9,927CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.7M0.41%5,907CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.7M0.41%5,855CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE, INC$1.6M0.40%11,905CommonSOLE
G0403H108AONAON PLC SHS CL A$1.6M0.40%4,867CommonSOLE
609207105MDLZMONDELEZ INTL INC CL A$1.6M0.40%23,014CommonSOLE
384802104GWWGRAINGER W W INC$1.6M0.39%1,542CommonSOLE
235851102DHRDANAHER CORP$1.5M0.38%6,134CommonSOLE
713448108PEPPEPSICO INC$1.5M0.37%8,571CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$1.5M0.37%66,000CommonSOLE
461202103INTUINTUIT$1.5M0.37%2,298CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND ETF$1.5M0.37%13,850CommonSOLE
872540109TJXTJX COS INC$1.5M0.36%14,511CommonSOLE
G29183103ETNEATON CORP PLC SHS$1.4M0.35%4,588CommonSOLE
922908512VOEVANGUARD MID-CAP VALUE INDEX$1.4M0.34%8,812CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.4M0.34%8,636CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.33%2,716CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.33%5,260CommonNONE
46090E103QQQINVESCO QQQ TR UNIT SER 1$1.3M0.33%2,999CommonSOLE
92826C839VVISA INC CL A$1.3M0.33%4,744CommonSOLE
931142103WMTWALMART INC$1.3M0.32%21,732CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.3M0.32%23,695CommonSOLE
548661107LOWLOWES COS INC$1.3M0.32%5,028CommonSOLE
126650100CVSCVS HEALTH CORPORATION$1.3M0.31%15,795CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1.3M0.31%6,341CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$1.2M0.31%22,940CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$1.2M0.31%24,876CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.2M0.31%31,834CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.30%2,110CommonSOLE
921909768VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS$1.2M0.30%20,020CommonSOLE
149123101CATCATERPILLAR INC$1.2M0.30%3,284CommonSOLE
20030N101CMCSACOMCAST CORP CL A$1.2M0.29%27,228CommonSOLE
68389X105ORCLORACLE CORPORATION$1.2M0.29%9,283CommonSOLE
922908629VOVANGUARD MID-CAP ETF$1.2M0.29%4,663CommonSOLE
37733W204GSKGSK PLC$1.2M0.29%27,105CommonSOLE
532457108LLYLILLY (ELI) & CO$1.1M0.28%1,476CommonSOLE
717081103PFEPFIZER INC$1.1M0.28%41,379CommonSOLE
09260D107BXBLACKSTONE INC$1.1M0.28%8,704CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.28%17,649CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.27%15,206CommonSOLE
337738108FISVFISERV INC$1.1M0.26%6,590CommonSOLE
654106103NKENIKE INC$1.0M0.26%11,153CommonSOLE
464287622IWBISHARES RUSSELL 1000$1.0M0.26%3,597CommonSOLE
12514G108CDWCDW CORP$1.0M0.25%3,974CommonSOLE
03073E105CORCENCORA, INC.$997,9600.25%4,107CommonNONE
254687106DISDISNEY WALT CO$992,0950.25%8,108CommonSOLE
00287Y109ABBVABBVIE INC$990,0780.24%5,437CommonSOLE
26875P101EOGEOG RES INC$985,2630.24%7,707CommonSOLE
512807108LRCXEURLAM RESH CORP$971,5700.24%1,000CommonSOLE
949746101WMT2WELLS FARGO & COMPANY$961,0350.24%16,581CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS, INC.$945,1090.23%7,161CommonNONE
907818108UNPUNION PAC CORP$894,9390.22%3,639CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$892,9370.22%23,818CommonSOLE
921932505VOOGVANGUARD S&P 500 GROWTH INDX ETF$884,2680.22%2,902CommonSOLE
097023105BABOEING CO$841,4360.21%4,360CommonSOLE
58933Y105MRKMERCK & CO INC$824,6880.20%6,250CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$806,8240.20%3,917CommonNONE
46434G103IEMGISHARES CORE MSCI EMK ETF$792,6280.20%15,361CommonSOLE
06211J100BFCBANK FIRST CORPORATION$772,5760.19%8,914CommonSOLE
33939L407GUNRFLEXSHARES MSTAR GBL UPSTRM ETF$748,3360.18%18,221CommonSOLE
31620M106FISFIDELITY NATL INFORMATION$716,9500.18%9,665CommonSOLE
518439104ELLAUDER ESTEE COS INC$705,5450.17%4,577CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$700,0740.17%9,131CommonSOLE
31428X106FDXFEDEX CORPORATION$689,5810.17%2,380CommonSOLE
126408103CSXCSX CORP$687,2040.17%18,538CommonSOLE
406216101HALHALLIBURTON CO$684,7250.17%17,370CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$668,7930.17%1,202CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$668,6460.17%6,050CommonSOLE
09062X103BIIBBIOGEN INC$667,1590.16%3,094CommonSOLE
09247X101BLKCHFBLACKROCK, INC$640,2820.16%768CommonSOLE
070830104BBWIBATH & BODY WORKS INC$627,8510.16%12,552CommonSOLE
718172109PMPHILIP MORRIS INTL INC$615,5030.15%6,718CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$610,6490.15%12,987CommonSOLE
464287507IJHISHARES CORE S&P MID-CAP ETF$610,4370.15%10,050CommonSOLE
464287481IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD$605,5130.15%5,305CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$584,9590.14%2,180CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$562,1410.14%2,078CommonSOLE
217204106CPRTCOPART INC$552,7880.14%9,544CommonSOLE
294429105EFXEQUIFAX INC$532,6320.13%1,991CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$522,2020.13%5,821CommonSOLE
032095101APHAMPHENOL CORP CL A$518,6140.13%4,496CommonSOLE
458140100INTCINTEL CORP$517,1420.13%11,708CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$505,7830.12%6,590CommonSOLE
464287168DVYISHARES DOW JONES SELECT DIV IND$502,2050.12%4,077CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$501,2980.12%2,193CommonSOLE
00206R102TAT&T INC$488,7700.12%27,771CommonSOLE
78464A763SDYSPDR S&P DIVIDEND$470,6270.12%3,586CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$468,7010.12%11,221CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP INDEX FD$467,8770.12%5,564CommonSOLE
74251V102PFGPRINCIPAL FINL GROUP INC$467,6280.12%5,418CommonSOLE
G54950103LINLINDE PLC$465,7130.12%1,003CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC$465,0990.11%412CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$440,7970.11%7,736CommonSOLE
863667101SYKSTRYKER CORP$439,4640.11%1,228CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$438,3600.11%6,810CommonSOLE
30034W106EVRGEVERGY INC$427,0400.11%8,000CommonNONE
988498101YUMYUM! BRANDS INC$426,0710.11%3,073CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD EX-U$420,2860.10%7,166CommonSOLE
37954Y889CATHGLOBAL X FDS S&P 500 CATHOLIC$419,3880.10%6,590CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$411,6570.10%905CommonSOLE
038222105AMATAPPLIED MATLS INC$409,3670.10%1,985CommonSOLE
747525103QCOMQUALCOMM INC$408,8600.10%2,415CommonSOLE
464288273SCZISHARES MSCI EAFE SM CAPIDX$407,3390.10%6,432CommonSOLE
855244109SBUXSTARBUCKS CORP$402,8470.10%4,408CommonSOLE
494368103KMBKIMBERLY CLARK CORP$398,6570.10%3,082CommonSOLE
004498101ACIWACI WORLDWIDE INC$398,5530.10%12,001CommonSOLE
N07059210ASMLASML HOLDING NV NY REGISTRY SHS$396,9220.10%409CommonSOLE
808524706SCHESCHWAB EMERG MARKETS EQUITY ETF$392,6880.10%15,552CommonSOLE
075887109BDXBECTON DICKINSON & CO$385,7750.10%1,559CommonSOLE
464287564ICFISHARES COHEN & STEERS REALTY$385,4360.10%6,680CommonSOLE
30040P103EVTCEVERTEC INC$384,4370.09%9,635CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$383,2150.09%9,821CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$381,9750.09%3,133CommonSOLE
871607107SNPSSYNOPSYS INC$381,7620.09%668CommonSOLE
37940X102GPNGLOBAL PMTS INC$376,1190.09%2,814CommonSOLE
031162100AMGNAMGEN INC$369,3320.09%1,299CommonSOLE
97717W307DLNWISDOMTREE L/C DIVIDEND FUND$367,0140.09%5,084CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$360,1280.09%1,039CommonSOLE
911312106UPSUNITED PARCEL SVC INC$354,9280.09%2,388CommonSOLE
831865209AOSSMITH A O CORP$348,8940.09%3,900CommonSOLE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$348,6860.09%665CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$347,9850.09%1,928CommonSOLE
464287473IWSISHARES RUSSELL MIDCAP VALUE INDEX FD$331,3730.08%2,644CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$327,4980.08%7,805CommonSOLE
64110L106NFLXNETFLIX INC$324,9220.08%535CommonSOLE
001055102AFLAFLAC INC$324,7230.08%3,782CommonSOLE
464288372IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF$323,3400.08%6,790CommonSOLE
00130H105AESAES CORP$313,9360.08%17,509CommonSOLE
031100100AMEAMETEK INC$311,6620.08%1,704CommonSOLE
20825C104COPCONOCOPHILLIPS$303,1810.07%2,382CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$301,1110.07%1,798CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$300,1780.07%2,760CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$296,1420.07%709CommonSOLE
749685103RPMRPM INTERNATIONAL INC$295,5910.07%2,485CommonSOLE
125523100CICIGNA GROUP$294,5470.07%811CommonSOLE
00039J806BUFCAB ACTIVE ETFS INC$293,8320.07%8,048CommonSOLE
718546104PSXPHILLIPS 66 COM$289,6020.07%1,773CommonSOLE
776696106ROPROPER TECHNOLOGIES, INC$285,4680.07%509CommonSOLE
75513E101RTXRTX CORPORATION$271,2310.07%2,781CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$270,4520.07%647CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS$269,5740.07%1,088CommonSOLE
369604301GEGE AEROSPACE$257,5460.06%1,467CommonSOLE
78463V107GLDSPDR GOLD TRUST$255,0930.06%1,240CommonSOLE
26441C204DUKDUKE ENERGY CORP$250,7690.06%2,593CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$249,9800.06%999CommonSOLE
670346105NUENUCOR CORP$245,9900.06%1,243CommonSOLE
98978V103ZTSZOETIS INC$241,8010.06%1,429CommonSOLE
464288158SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$233,2340.06%2,227CommonSOLE
464287879IJSISHARES TR$231,5180.06%2,253CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC$229,1440.06%1,875CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$227,2960.06%2,819CommonSOLE
902973304USBUS BANCORP DEL$225,3770.06%5,042CommonSOLE
11135F101AVGOBROADCOM INC$225,3200.06%170CommonSOLE
436440101HO1HOLOGIC INC$224,3690.06%2,878CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH INDE$223,2930.06%947CommonSOLE
02209S103MOALTRIA GROUP INC$222,8980.06%5,110CommonSOLE
922475108VEEVVEEVA SYS INC CL A COM$222,4220.05%960CommonSOLE
574599106MASMASCO CORP$219,9960.05%2,789CommonSOLE
81369Y506XLEENERGY SELECT SECTOR SPDR$218,0870.05%2,310CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$212,8200.05%649CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR$212,1150.05%3,231CommonSOLE
69370C100PTCPTC INC$208,7790.05%1,105CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$208,2700.05%1,000CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$208,0670.05%795CommonSOLE
773903109ROKROCKWELL AUTOMATION, INC$204,8050.05%703CommonSOLE
278865100ECLECOLAB INC$201,3450.05%872CommonSOLE
87612E106TGTTARGET CORP$200,2470.05%1,130CommonSOLE
65406E102NICNICOLET BANKSHARES INC$77,4540.02%900,737CommonNONE

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.