News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 209,273 | 209,273 | 12,887,031,000 | 12,887,031,000 | 1.41 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 9,403 | 9,403 | 469,680,000 | 469,680,000 | 0.05 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 817 | 817 | 358,532,000 | 358,532,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 508 | 508 | 355,249,000 | 355,249,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 2,076 | 2,076 | 331,911,000 | 331,911,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,809 | 1,809 | 320,754,000 | 320,754,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 2,828 | 2,828 | 304,887,000 | 304,887,000 | 0.03 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 2,189 | 2,189 | 293,147,000 | 293,147,000 | 0.03 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 4,100 | 4,100 | 288,541,000 | 288,541,000 | 0.03 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 471 | 471 | 261,796,000 | 261,796,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 2,337 | 2,337 | 258,540,000 | 258,540,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 319 | 319 | 249,586,000 | 249,586,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 676 | 676 | 246,233,000 | 246,233,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 2,512 | 2,512 | 241,929,000 | 241,929,000 | 0.03 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 1,509 | 1,509 | 238,905,000 | 238,905,000 | 0.03 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 1,166 | 1,166 | 236,675,000 | 236,675,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 11,180 | 11,180 | 235,339,000 | 235,339,000 | 0.03 | |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 968 | 968 | 234,450,000 | 234,450,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 2,566 | 2,566 | 226,390,000 | 226,390,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Kinsale Capital Group, Inc.
| KNSL | STOCK | 605 | 605 | 223,178,000 | 223,178,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 860 | 860 | 216,591,000 | 216,591,000 | 0.02 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 5,105 | 5,105 | 214,972,000 | 214,972,000 | 0.02 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 344 | 344 | 213,726,000 | 213,726,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ExlService Holdings, Inc.
| EXLS | Common | 1,369 | 1,369 | 205,542,000 | 205,542,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 829 | 829 | 205,323,000 | 205,323,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 3,284 | 3,284 | 204,692,000 | 204,692,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 2,680 | 2,680 | 204,323,000 | 204,323,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 1,241 | 1,241 | 202,916,000 | 202,916,000 | 0.02 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 486 | 486 | 202,248,000 | 202,248,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 836 | 836 | 201,918,000 | 201,918,000 | 0.02 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 11,285 | 11,285 | 144,445,000 | 144,445,000 | 0.02 | |
Hist
| 06/30/2023 |
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