Investments: NICOLET ADVISORY SERVICES, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.248.269.340 $+159.961.575 $1.092.151.705 $+91.459.370 $1.003.642.750 $+145.409.676 $860.988.587 $+860.988.587 $
BANK OF AMERICA CORP /DE/BAC831.952.214 $+127.479.825 $704.472.389 $+51.875.394 $652.596.995 $+105.896.784 $546.700.211 $+546.700.211 $
APPFOLIO INCAPPF52.476.083 $+3.629.456 $48.846.627 $+15.928.245 $32.918.382 $+2.622.744 $30.295.638 $+30.295.638 $
BERKSHIRE HATHAWAY INCBRK-B28.957.268 $-199.238 $29.156.506 $+1.818.316 $27.338.190 $-4.244.856 $31.583.046 $+31.583.046 $
ALPHA PRO TECH LTDAPT27.069.534 $+9.534.088 $17.535.446 $+4.432.493 $13.102.953 $+2.888.832 $10.214.121 $+10.214.121 $
MICROSOFT CORPMSFT26.343.212 $-253.324 $26.596.536 $+86.949 $26.509.587 $+8.021.843 $18.487.744 $+18.487.744 $
BlackRock, Inc.BLK23.006.905 $-2.402.349 $25.409.254 $+514.830 $24.894.424 $-292.968 $25.187.392 $+25.187.392 $
JPMORGAN CHASE & COJPM22.716.833 $+2.317.163 $20.399.670 $+1.375.112 $19.024.558 $+4.246.400 $14.778.158 $+14.778.158 $
NVIDIA CORPNVDA21.670.827 $+3.563.652 $18.107.175 $+1.250.018 $16.857.157 $+6.913.036 $9.944.121 $+9.944.121 $
PROCTER & GAMBLE CoPG17.806.258 $-1.732.282 $19.538.540 $+545.469 $18.993.071 $-2.487.587 $21.480.658 $+21.480.658 $
VICTORY CAPITAL MANAGEMENT INC18.481.498 $+1.614.101 $16.867.397 $+514.330 $16.353.067 $+452.116 $15.900.951 $+15.900.951 $
AMAZON COM INCAMZN16.003.544 $+3.907.663 $12.095.881 $+490.791 $11.605.090 $+1.979.408 $9.625.682 $+9.625.682 $
CITIGROUP INCC9.964.267 $-1.473.868 $11.438.135 $+665.715 $10.772.420 $+1.068.798 $9.703.622 $+9.703.622 $
COCA COLA COKO8.062.614 $+1.654.959 $6.407.655 $-182.088 $6.589.743 $+72.910 $6.516.833 $+6.516.833 $
Bank First CorpBFC5.019.808 $-939.528 $5.959.336 $+660.742 $5.298.594 $-1.936.025 $7.234.619 $+7.234.619 $
OSHKOSH CORPOSK6.375.267 $+800.608 $5.574.659 $-24.701 $5.599.360 $+1.860.441 $3.738.919 $+3.738.919 $
PEPSICO INCPEP4.958.981 $-1.045.164 $6.004.145 $-6.969 $6.011.114 $-185.404 $6.196.518 $+6.196.518 $
Walmart Inc.WMT5.892.372 $+951.343 $4.941.029 $+197.052 $4.743.977 $+432.504 $4.311.473 $+4.311.473 $
BOEING COBA4.893.563 $+777.693 $4.115.870 $+1.328.140 $2.787.730 $+1.094.428 $1.693.302 $+1.693.302 $
ORACLE CORPORCL3.726.774 $-1.114.391 $4.841.165 $+992.717 $3.848.448 $+1.692.433 $2.156.015 $+2.156.015 $
Eaton Corp plcETN4.500.243 $-40.951 $4.541.194 $-62.652 $4.603.846 $+1.449.310 $3.154.536 $+3.154.536 $
EXXON MOBIL CORPXOM4.546.970 $+603.672 $3.943.298 $+98.040 $3.845.258 $+245.112 $3.600.146 $+3.600.146 $
ELI LILLY & CoLLY4.233.926 $+1.316.553 $2.917.373 $+259.595 $2.657.778 $-91.556 $2.749.334 $+2.749.334 $
MICRON TECHNOLOGY INCMU3.844.691 $+1.891.232 $1.953.459 $+807.225 $1.146.234 $+351.517 $794.717 $+794.717 $
Mastercard IncMA3.691.579 $+896.170 $2.795.409 $+176.244 $2.619.165 $+185.374 $2.433.791 $+2.433.791 $
CATERPILLAR INCCAT3.584.265 $+1.181.469 $2.402.796 $+305.453 $2.097.343 $+973.654 $1.123.689 $+1.123.689 $
JOHNSON & JOHNSONJNJ3.382.461 $+578.077 $2.804.384 $+344.011 $2.460.373 $+495.589 $1.964.784 $+1.964.784 $
UNITEDHEALTH GROUP INCUNH1.325.663 $-128.043 $1.453.706 $+481.734 $971.972 $-2.139.304 $3.111.276 $+3.111.276 $
RTX CorpRTX2.949.844 $+617.725 $2.332.119 $+194.207 $2.137.912 $+603.013 $1.534.899 $+1.534.899 $
AbbVie Inc.ABBV2.391.532 $-236.014 $2.627.546 $+391.840 $2.235.706 $+220.283 $2.015.423 $+2.015.423 $
MCDONALDS CORPMCD2.580.328 $+409.376 $2.170.952 $+13.733 $2.157.219 $-177.803 $2.335.022 $+2.335.022 $
SCHWAB CHARLES CORPSCHW2.566.125 $+362.023 $2.204.102 $-93.306 $2.297.408 $+675.800 $1.621.608 $+1.621.608 $
ADVANCED MICRO DEVICES INCAMD2.438.696 $+447.964 $1.990.732 $+455.219 $1.535.513 $+842.145 $693.368 $+693.368 $
Walt Disney CoDIS2.179.694 $+252.134 $1.927.560 $-4.605 $1.932.165 $+473.356 $1.458.809 $+1.458.809 $
ANALOG DEVICES INCADI2.082.846 $+1.071.041 $1.011.805 $+57.765 $954.040 $+206.061 $747.979 $+747.979 $
CULLEN/FROST BANKERS, INC.CFR2.060.102 $+196.608 $1.863.494 $+48.111 $1.815.383 $+1.815.383 $
NETFLIX INCNFLX1.622.255 $-422.795 $2.045.050 $+98.602 $1.946.448 $+550.875 $1.395.573 $+1.395.573 $
CHEVRON CORPCVX1.905.569 $+31.320 $1.874.249 $+79.403 $1.794.846 $+425.145 $1.369.701 $+1.369.701 $
GENERAL DYNAMICS CORPGD1.843.399 $+444.704 $1.398.695 $+98.619 $1.300.076 $+88.611 $1.211.465 $+1.211.465 $
NEXTERA ENERGY INCNEE1.640.472 $+168.216 $1.472.256 $+231.940 $1.240.316 $+176.881 $1.063.435 $+1.063.435 $
DEERE & CODE1.350.673 $+65.575 $1.285.098 $-340.056 $1.625.154 $+224.497 $1.400.657 $+1.400.657 $
GENERAL ELECTRIC COGE1.620.325 $+9.535 $1.610.790 $+170.594 $1.440.196 $+537.128 $903.068 $+903.068 $
PALATIN TECHNOLOGIES INCPTNT1.387.557 $-76.908 $1.464.465 $+262.239 $1.202.226 $+352.382 $849.844 $+849.844 $
RBC Bearings INCRBC1.420.982 $+324.101 $1.096.881 $-16.162 $1.113.043 $+207.547 $905.496 $+905.496 $
Palo Alto Networks IncPANW1.418.678 $+416.449 $1.002.229 $+202.140 $800.089 $+58.187 $741.902 $+741.902 $
MORGAN STANLEYMS1.417.913 $+251.463 $1.166.450 $+133.295 $1.033.155 $+152.704 $880.451 $+880.451 $
FISERV INCFISV395.355 $-541.644 $936.999 $-42.520 $979.519 $-427.024 $1.406.543 $+1.406.543 $
CVS HEALTH CorpCVS1.394.376 $+302.921 $1.091.455 $+207.067 $884.388 $+33.229 $851.159 $+851.159 $
PFIZER INCPFE1.241.254 $+123.802 $1.117.452 $+112.035 $1.005.417 $+171.071 $834.346 $+834.346 $
COPART INCCPRT481.036 $-382.732 $863.768 $+13.550 $850.218 $-388.153 $1.238.371 $+1.238.371 $
GSK plcGSK1.230.977 $+571.212 $659.765 $+92.722 $567.043 $+87.101 $479.942 $+479.942 $
Booking Holdings Inc.BKNG1.213.450 $+44.220 $1.169.230 $-26.711 $1.195.941 $+126.130 $1.069.811 $+1.069.811 $
TYLER TECHNOLOGIES INCTYL674.155 $-355.593 $1.029.748 $-137.624 $1.167.372 $+100.145 $1.067.227 $+1.067.227 $
DELTA AIR LINES, INC.DAL1.139.896 $+227.614 $912.282 $+91.209 $821.073 $+579.581 $241.492 $+241.492 $
ROLLINS INCROL1.098.887 $+45.490 $1.053.397 $+63.964 $989.433 $+73.188 $916.245 $+916.245 $
LAM RESEARCH CORPLRCX1.091.794 $+252.088 $839.706 $+271.996 $567.710 $+172.621 $395.089 $+395.089 $
EMERSON ELECTRIC COEMR1.081.804 $+575.571 $506.233 $+14.295 $491.938 $+171.260 $320.678 $+320.678 $
AT&T INC.T779.700 $-101.995 $881.695 $-57.530 $939.225 $-142.362 $1.081.587 $+1.081.587 $
Phillips 66PSX1.056.616 $+98.660 $957.956 $+97.792 $860.164 $+152.120 $708.044 $+708.044 $
CONOCOPHILLIPSCOP988.627 $+11.880 $976.747 $+20.160 $956.587 $+144.638 $811.949 $+811.949 $
STRYKER CORPSYK810.192 $-155.371 $965.563 $-20.469 $986.032 $+210.864 $775.168 $+775.168 $
CHIPOTLE MEXICAN GRILL INCCMG262.412 $-527.677 $790.089 $+49.135 $740.954 $-219.253 $960.207 $+960.207 $
ASML HOLDING NVASML942.985 $+188.253 $754.732 $+218.052 $536.680 $+155.394 $381.286 $+381.286 $
COMCAST CORPCMCSA422.240 $-436.553 $858.793 $-84.096 $942.889 $+65.804 $877.085 $+877.085 $
YUM BRANDS INCYUM941.303 $+446.311 $494.992 $-26.099 $521.091 $+3.131 $517.960 $+517.960 $
PLEXUS CORPPLXS921.646 $+73.847 $847.799 $+119.493 $728.306 $+53.747 $674.559 $+674.559 $
FREEPORT-MCMORAN INCFCX907.715 $+498.221 $409.494 $-25.912 $435.406 $+91.246 $344.160 $+344.160 $
BECTON DICKINSON & COBDX903.132 $+147.326 $755.806 $+103.301 $652.505 $+38.652 $613.853 $+613.853 $
Monster Beverage CorpMNST893.343 $+110.504 $782.839 $+107.827 $675.012 $+15.452 $659.560 $+659.560 $
XCEL ENERGY INCXEL891.278 $+67.294 $823.984 $+115.660 $708.324 $+151.467 $556.857 $+556.857 $
NICOLET BANKSHARES INCNIC666.029 $-187.255 $853.284 $-28.392 $881.676 $+370.331 $511.345 $+511.345 $
Accenture plcACN871.398 $+248.975 $622.423 $-22.004 $644.427 $-2.880 $647.307 $+647.307 $
Medtronic plcMDT864.047 $+503.245 $360.802 $+52.999 $307.803 $+2.215 $305.588 $+305.588 $
AMERICAN EXPRESS COAXP862.933 $+78.228 $784.705 $+43.317 $741.388 $+312.473 $428.915 $+428.915 $
WATSCO INCWSO357.828 $-244.725 $602.553 $-88.116 $690.669 $-160.493 $851.162 $+851.162 $
GOLDMAN SACHS GROUP INCGS831.878 $+417.280 $414.598 $-6.177 $420.775 $+159.222 $261.553 $+261.553 $
VERIZON COMMUNICATIONS INCVZ714.797 $-96.777 $811.574 $-8.345 $819.919 $+15.267 $804.652 $+804.652 $
BALCHEM CORPBCPC791.114 $+75.331 $715.783 $+12.301 $703.482 $+22.930 $680.552 $+680.552 $
LOCKHEED MARTIN CORPLMT776.146 $+68.314 $707.832 $+152.941 $554.891 $+75.425 $479.466 $+479.466 $
REPLIGEN CORPRGEN634.868 $-120.758 $755.626 $+199.127 $556.499 $+141.009 $415.490 $+415.490 $
ALLSTATE CORPALL268.648 $+18.978 $249.670 $-504.078 $753.748 $+753.748 $
INTUITIVE SURGICAL INCISRG706.195 $+179.713 $526.482 $-43.600 $570.082 $+10.071 $560.011 $+560.011 $
EXPONENT INCEXPO442.564 $-244.118 $686.682 $+23.427 $663.255 $+4.028 $659.227 $+659.227 $
Constellation Energy CorpCEG686.498 $+18.171 $668.327 $+46.763 $621.564 $+304.196 $317.368 $+317.368 $
FAIR ISAAC CORPFICO461.661 $-198.061 $659.722 $+220.542 $439.180 $-226.842 $666.022 $+666.022 $
CINTAS CORPCTAS641.438 $+641.438 $
POOL CORPPOOL307.879 $-314.234 $622.113 $+16.439 $605.674 $+103.393 $502.281 $+502.281 $
CUMMINS INCCMI618.960 $+148.320 $470.640 $+86.333 $384.307 $+85.652 $298.655 $+298.655 $
AMGEN INCAMGN553.228 $+17.295 $535.933 $-43.280 $579.213 $+83.087 $496.126 $+496.126 $
CSX CORPCSX516.783 $-59.345 $576.128 $+13.762 $562.366 $+102.640 $459.726 $+459.726 $
iShares Bitcoin Trust ETFIBIT574.408 $+61.325 $513.083 $+147.928 $365.155 $+157.237 $207.918 $+207.918 $
TREX CO INCTREX488.103 $-69.866 $557.969 $+118.724 $439.245 $+439.245 $
Sony Group CorpSONY455.682 $-69.437 $525.119 $+46.980 $478.139 $-13.014 $491.153 $+491.153 $
Duke Energy CORPDUK379.957 $-143.615 $523.572 $+18.011 $505.561 $+28.781 $476.780 $+476.780 $
SOUTHERN COSO369.711 $-140.749 $510.460 $+5.401 $505.059 $+41.514 $463.545 $+463.545 $
Performance Food Group CoPFGC463.597 $-44.485 $508.082 $+1.763 $506.319 $+126.202 $380.117 $+380.117 $
BP PLCBP501.698 $-3.314 $505.012 $+45.049 $459.963 $+82.561 $377.402 $+377.402 $
QUEST DIAGNOSTICS INCDGX260.215 $-66.459 $326.674 $-159.223 $485.897 $+31.869 $454.028 $+454.028 $
Bank of New York Mellon CorpBK480.891 $+68.434 $412.457 $+27.889 $384.568 $+175.959 $208.609 $+208.609 $
ROPER TECHNOLOGIES INCROP422.827 $+8.107 $414.720 $-35.377 $450.097 $-29.243 $479.340 $+479.340 $
HUBSPOT INCHUBS225.952 $-240.631 $466.583 $-9.993 $476.576 $+150.726 $325.850 $+325.850 $
3M COMMM461.350 $+76.993 $384.357 $+30.016 $354.341 $+86.831 $267.510 $+267.510 $
BIO-TECHNE CorpTECH350.129 $-106.421 $456.550 $+59.299 $397.251 $+108.084 $289.167 $+289.167 $
NOVANTA INCNOVT335.296 $-73.229 $408.525 $-45.093 $453.618 $+92.424 $361.194 $+361.194 $
HEICO CORPHEI442.397 $+112.331 $330.066 $-15.976 $346.042 $+73.815 $272.227 $+272.227 $
SYNOPSYS INCSNPS434.911 $+166.364 $268.547 $+268.547 $
LINDE PLCLIN431.652 $-2.970 $434.622 $+28.504 $406.118 $+88.686 $317.432 $+317.432 $
INTEL CORPINTC416.164 $+52.266 $363.898 $+158.371 $205.527 $+205.527 $
AramarkARMK360.561 $-10.727 $371.288 $-44.052 $415.340 $+102.267 $313.073 $+313.073 $
OLD SECOND BANCORP INCOSBC398.743 $+50.120 $348.623 $+13.339 $335.284 $+41.633 $293.651 $+293.651 $
SHERWIN WILLIAMS COSHW390.174 $-2.768 $392.942 $+14.161 $378.781 $+17.200 $361.581 $+361.581 $
METLIFE INCMET370.893 $-19.630 $390.523 $+55.329 $335.194 $+21.688 $313.506 $+313.506 $
SYSCO CORPSYY268.869 $-117.992 $386.861 $+118.960 $267.901 $+267.901 $
STARBUCKS CORPSBUX229.516 $+10.620 $218.896 $-147.154 $366.050 $-10.635 $376.685 $+376.685 $
BOSTON SCIENTIFIC CORPBSX376.371 $+91.932 $284.439 $-23.464 $307.903 $+97.981 $209.922 $+209.922 $
PACCAR INCPCAR375.637 $+76.219 $299.418 $+6.408 $293.010 $-21.413 $314.423 $+314.423 $
FASTENAL COFAST299.281 $-54.649 $353.930 $-21.501 $375.431 $+61.498 $313.933 $+313.933 $
FEDEX CORPFDX329.917 $+70.390 $259.527 $+26.216 $233.311 $-129.619 $362.930 $+362.930 $
AppLovin CorpAPP362.258 $+12.845 $349.413 $+349.413 $
ALLIANT ENERGY CORPLNT342.755 $-9.478 $352.233 $+17.427 $334.806 $+30.002 $304.804 $+304.804 $
DOVER CorpDOV350.120 $+64.063 $286.057 $-21.540 $307.597 $+49.748 $257.849 $+257.849 $
UNITED PARCEL SERVICE INCUPS345.789 $+84.265 $261.524 $+7.678 $253.846 $-1.736 $255.582 $+255.582 $
Parker-Hannifin CorpPH325.806 $-16.729 $342.535 $+80.371 $262.164 $+262.164 $
EPLUS INCPLUS336.528 $+94.868 $241.660 $+241.660 $
GARTNER INCIT215.889 $-8.778 $224.667 $-93.688 $318.355 $+34.917 $283.438 $+283.438 $
Amcor plcAMCR292.095 $-22.888 $314.983 $+314.983 $
CDW CorpCDW214.711 $-95.853 $310.564 $+310.564 $
Avery Dennison CorpAVY301.504 $+30.241 $271.263 $+63.491 $207.772 $-30.271 $238.043 $+238.043 $
EQT CorpEQT277.855 $-22.807 $300.662 $+26.086 $274.576 $+24.319 $250.257 $+250.257 $
VALVOLINE INCVVV296.815 $+8.005 $288.810 $+38.600 $250.210 $+250.210 $
PROSPERITY BANCSHARES INCPB293.871 $+293.871 $
TARGET CORPTGT292.628 $+74.899 $217.729 $-55.306 $273.035 $+44.846 $228.189 $+228.189 $
STERIS plcSTE292.584 $+66.967 $225.617 $+15.082 $210.535 $+6.442 $204.093 $+204.093 $
SPS COMMERCE INCSPSC276.138 $+2.908 $273.230 $+273.230 $
REINSURANCE GROUP OF AMERICA INCRGA266.704 $-8.925 $275.629 $+275.629 $
GENTEX CORPGNTX265.770 $+265.770 $
BORGWARNER INCBWA264.591 $+264.591 $
NNN REIT, INC.NNN263.633 $+36.207 $227.426 $+227.426 $
MANITOWOC CO INCMTW263.345 $+62.237 $201.108 $-28.842 $229.950 $+84.919 $145.031 $+145.031 $
SAP SESAP218.979 $-17.875 $236.854 $-16.714 $253.568 $-6.473 $260.041 $+260.041 $
Shell plcSHEL255.683 $-3.806 $259.489 $+259.489 $
Hewlett Packard Enterprise CoHPE257.195 $+21.722 $235.473 $+235.473 $
MCGRATH RENTCORPMGRC216.393 $-37.154 $253.547 $+253.547 $
ALIGN TECHNOLOGY INCALGN249.286 $+249.286 $
KLA CORPKLAC232.824 $-4.759 $237.583 $-6.243 $243.826 $+243.826 $
Edwards Lifesciences CorpEW242.306 $+24.191 $218.115 $-15.036 $233.151 $+233.151 $
ESCO TECHNOLOGIES INCESE241.941 $+29.613 $212.328 $+212.328 $
ATMOS ENERGY CORPATO240.259 $+29.611 $210.648 $+210.648 $
CARMAX INCKMX202.872 $-34.753 $237.625 $+237.625 $
Sportradar Group AGSRAD235.377 $+19.246 $216.131 $+216.131 $
ASSURED GUARANTY LTDAGO233.269 $+233.269 $
TransDigm Group INCTDG229.781 $+229.781 $
Otis Worldwide CorpOTIS227.654 $+24.669 $202.985 $+202.985 $
IPG PHOTONICS CORPIPGP227.390 $+227.390 $
FORD MOTOR COF225.884 $+44.682 $181.202 $+44.254 $136.948 $-8.324 $145.272 $+145.272 $
ISHARES GOLD TRUSTIAU224.528 $+224.528 $
Public StoragePSA223.583 $+223.583 $
HUMANA INCHUM218.783 $+10.674 $208.109 $+208.109 $
nVent Electric plcNVT218.459 $+218.459 $
HF Sinclair CorpDINO218.323 $+218.323 $
Owens CorningOC215.275 $+215.275 $
UNILEVER PLCUL213.953 $+2.168 $211.785 $+211.785 $
ICON PLCICLR209.154 $+209.154 $
AMDOCS LTDDOX209.028 $+209.028 $
DEXCOM INCDXCM208.824 $+208.824 $
AMERICOLD REALTY TRUSTCOLD208.299 $+208.299 $
PRICE T ROWE GROUP INCTROW205.330 $+4.304 $201.026 $+201.026 $
KROGER COKR203.361 $+203.361 $
TORO COTTC201.689 $+201.689 $
Permian Resources CorpPR192.259 $+22.643 $169.616 $+169.616 $
NOKIA CORPNOK102.056 $+23.420 $78.636 $+15.545 $63.091 $-11.995 $75.086 $+75.086 $
Lloyds Banking Group plcLYG69.245 $+69.245 $
1.248.269.340 $+159.961.575 $1.092.151.705 $+91.459.370 $1.003.642.750 $+145.409.676 $860.988.587 $+860.988.587 $
Erweiterte Einstellungen ×