| |
|
|
| Name: |
NICOLET ADVISORY SERVICES LLC |
| City: |
GREEN BAY |
| State: |
WI |
| Zip: |
54301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTXX |
Vertx Corp |
99 |
New |
$0.00 |
$953,000 |
9,380 |
0.1% |
953,000 |
9,380 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
151 |
New |
$0.00 |
$599,000 |
13,273 |
0.06% |
599,000 |
13,273 |
0.07 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
214 |
New |
$53.71 |
$412,000 |
7,880 |
0.04% |
412,000 |
7,880 |
0.007 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
246 |
New |
$190.40 |
$346,000 |
1,733 |
0.04% |
346,000 |
1,733 |
0 |
Discount, Variety Stores |
|
|
NOVT |
Novanta Inc |
257 |
New |
$161.28 |
$321,000 |
1,884 |
0.03% |
321,000 |
1,884 |
0.005 |
Scientific & Technica... |
|
|
GMED |
Genomed Inc |
261 |
New |
$64.72 |
$309,000 |
5,765 |
0.03% |
309,000 |
5,765 |
0.005 |
N/A |
|
|
TECH |
Techne Corp |
262 |
New |
$80.91 |
$308,000 |
4,326 |
0.03% |
308,000 |
4,326 |
0.003 |
Biotechnology |
|
|
HUBS |
Hubspot Inc |
273 |
New |
$0.00 |
$285,000 |
432 |
0.03% |
285,000 |
432 |
0 |
N/A |
|
|
AXP |
American Express Co |
286 |
New |
$242.30 |
$272,000 |
1,236 |
0.03% |
272,000 |
1,236 |
0 |
Credit Services |
|
|
HQY |
Healthequity Inc |
288 |
New |
$0.00 |
$268,000 |
3,404 |
0.03% |
268,000 |
3,404 |
0.004 |
N/A |
|
|
CERT |
Certara, Inc. |
292 |
New |
$17.00 |
$265,000 |
14,318 |
0.03% |
265,000 |
14,318 |
0.009 |
N/A |
|
|
SNPS |
Synopsys Inc |
295 |
New |
$556.71 |
$262,000 |
460 |
0.03% |
262,000 |
460 |
0 |
Technical & System So... |
|
|
DV |
Doubleverify Holdings, Inc. |
298 |
New |
$18.89 |
$258,000 |
7,749 |
0.03% |
258,000 |
7,749 |
0.005 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
299 |
New |
$67.93 |
$256,000 |
3,617 |
0.03% |
256,000 |
3,617 |
0.007 |
N/A |
|
|
CI |
Cigna Corporation |
308 |
New |
$348.39 |
$241,000 |
675 |
0.02% |
241,000 |
675 |
0 |
Health Care Plans |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
309 |
New |
$77.84 |
$240,000 |
3,287 |
0.02% |
240,000 |
3,287 |
0.005 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
311 |
New |
$57.77 |
$235,000 |
4,103 |
0.02% |
235,000 |
4,103 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
314 |
New |
$37.80 |
$229,000 |
6,487 |
0.02% |
229,000 |
6,487 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DOV |
Dover Corp |
317 |
New |
$185.55 |
$225,000 |
1,270 |
0.02% |
225,000 |
1,270 |
0.001 |
Conglomerates |
|
|
ONTO |
Onto Innovation Inc |
319 |
New |
$224.35 |
$223,000 |
1,186 |
0.02% |
223,000 |
1,186 |
0.002 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
320 |
New |
$182.08 |
$222,000 |
1,263 |
0.02% |
222,000 |
1,263 |
0 |
Communication Equipment |
|
|
JJSF |
J&J Snack Foods Corp |
322 |
New |
$163.39 |
$220,000 |
1,588 |
0.02% |
220,000 |
1,588 |
0.008 |
Processed & Packaged ... |
|
|
VMC |
Vulcan Materials Co |
324 |
New |
$272.07 |
$216,000 |
815 |
0.02% |
216,000 |
815 |
0.001 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
325 |
New |
$261.73 |
$216,000 |
856 |
0.02% |
216,000 |
856 |
0 |
Semiconductor- Broad... |
|
|
PNW |
Pinnacle West Capital Corp |
326 |
New |
$77.24 |
$214,000 |
2,873 |
0.02% |
214,000 |
2,873 |
0.003 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
329 |
New |
$314.03 |
$211,000 |
716 |
0.02% |
211,000 |
716 |
0.001 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
331 |
New |
$68.47 |
$210,000 |
2,868 |
0.02% |
210,000 |
2,868 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
332 |
New |
$97.10 |
$209,000 |
2,112 |
0.02% |
209,000 |
2,112 |
0 |
N/A |
|
|
C |
Citigroup Inc |
333 |
New |
$63.53 |
$207,000 |
3,358 |
0.02% |
207,000 |
3,358 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
335 |
New |
$63.57 |
$205,000 |
2,996 |
0.02% |
205,000 |
2,996 |
0 |
Independent Oil & Gas |
|
