NORTH STAR ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.7T
Holdings
307
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES | 5,506 | $539.2M | 0.03% | |
| 202 | DOVDOVER | 3,530 | $536.3M | 0.03% | |
| 203 | ITOTISHARES CORE S&P TOTAL US | 5,773 | $522.8M | 0.03% | |
| 204 | MRSHMARSH & MCLENNAN | 3,016 | $502.3M | 0.03% | |
| 205 | ISIIONIS PHARMACEUTICALS | 13,680 | $488.9M | 0.03% | |
| 206 | MDTMEDTRONIC PLC | 6,033 | $486.4M | 0.03% | |
| 207 | WMTWAL-MART | 3,248 | $478.9M | 0.03% | |
| 208 | GISGEN MILLS INC | 5,579 | $476.8M | 0.03% | |
| 209 | LVLNSPDR S&P BANK ETF | 12,847 | $476.2M | 0.03% | |
| 210 | DCIDONALDSON | 7,197 | $470.3M | 0.03% | |
| 211 | GEHCGE HEALTHCARE TECH | 5,687 | $466.5M | 0.03% | |
| 212 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $465.6M | 0.03% | |
| 213 | NVSNNOVARTIS | 5,026 | $462.4M | 0.03% | |
| 214 | VIGVANGUARD DVD | 3,002 | $462.3M | 0.03% | |
| 215 | SBUXSTARBUCKS CORP | 4,360 | $454.1M | 0.03% | |
| 216 | TNLTRAVEL & LEISURE CO | 11,480 | $450.0M | 0.03% | |
| 217 | JACTXJANUS HENDERSON FORTY FUND CLA | 11,215 | $445.6M | 0.03% | |
| 218 | TTDTRADE DESK | 7,245 | $441.3M | 0.03% | |
| 219 | FTVFORTIVE CORP | 6,450 | $439.7M | 0.03% | |
| 220 | SLBSCHLUMBERGER | 8,936 | $438.8M | 0.03% | |
| 221 | VINIXVANGUARD INST INDEX | 1,277 | $438.0M | 0.03% | |
| 222 | ZBHZIMMER BIOMET HLDGS | 3,369 | $435.3M | 0.03% | |
| 223 | WBDWARNER BROS DISCOVERY | 28,625 | $432.2M | 0.03% | |
| 224 | ENPHENPHASE ENERGY | 2,034 | $427.7M | 0.03% | |
| 225 | XLKAMEX TECHNOLOGY SPDR | 2,745 | $414.5M | 0.02% | |
| 226 | OSKOSHKOSH TRUCK | 4,858 | $404.1M | 0.02% | |
| 227 | PANWPALO ALTO NETWORKS | 1,997 | $398.9M | 0.02% | |
| 228 | APDAIR PRODUCTS & CHEM | 1,385 | $397.8M | 0.02% | |
| 229 | —T ROWE PR BLUE CHIP GROW-I | 3,245 | $392.7M | 0.02% | |
| 230 | 8CWCROWN CASTLE INTL CORP | 2,905 | $388.8M | 0.02% | |
| 231 | HESHESS CORP | 2,931 | $387.9M | 0.02% | |
| 232 | BRCBRADY CORP | 7,200 | $386.9M | 0.02% | |
| 233 | EFAMSCI-EAFE INDEX | 5,396 | $385.9M | 0.02% | |
| 234 | COPCONOCOPHILLIPS | 3,863 | $383.2M | 0.02% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE | 11,010 | $380.7M | 0.02% | |
| 236 | BPBP PLC | 9,973 | $378.4M | 0.02% | |
| 237 | PHOINVESCO WATER RESOURCES | 7,000 | $373.4M | 0.02% | |
| 238 | MDYS&P MIDCAP 400 | 800 | $366.7M | 0.02% | |
| 239 | IIFMS INDIA INVESTMENT (CL END) | 18,248 | $355.1M | 0.02% | |
| 240 | —MEDICINE MAN TECHNOLOGIES | 306,724 | $347.4M | 0.02% | |
| 241 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 6,327 | $338.9M | 0.02% | |
| 242 | —VANGUARD INFO TECH | 879 | $338.8M | 0.02% | |
| 243 | YUMCYUM CHINA HOLDING | 5,343 | $338.7M | 0.02% | |
| 244 | CATCATERPILLER | 1,460 | $334.1M | 0.02% | |
| 245 | VEXAXVANGUARD EXTENDED MARKET INDEX | 2,999 | $319.1M | 0.02% | |
| 246 | VOVANGARD MID CAP INDEX ETF | 1,505 | $317.4M | 0.02% | |
| 247 | VWILXVANGUARD INTL GROWTH-ADM | 3,091 | $314.4M | 0.02% | |
| 248 | ALNYALNYLAM PHARMACEUTICALS | 1,540 | $308.5M | 0.02% | |
| 249 | HAINXHARBOR INTL FD | 7,192 | $304.3M | 0.02% | |
| 250 | —EATON CORP | 1,700 | $291.3M | 0.02% | |
| 251 | PSXPHILLIPS 66 | 2,863 | $290.3M | 0.02% | |
| 252 | FDGRXFIDELITY GROWTH FD | 10,779 | $283.1M | 0.02% | |
| 253 | VACMARRIOTT VACATION | 2,086 | $281.3M | 0.02% | |
| 254 | QQQINVESCO QQQ TRUST SERIES 1 | 862 | $276.6M | 0.02% | |
| 255 | BAOBBARABOO BANCORP | 88,779 | $275.2M | 0.02% | |
| 256 | UIUBIQUITI INC. | 1,000 | $271.7M | 0.02% | |
| 257 | BIIBBIOGEN IDEC | 975 | $271.1M | 0.02% | |
| 258 | VOTVANGUARD MID CAP GROWTH | 1,384 | $269.7M | 0.02% | |
| 259 | FXAIXFIDELITY 500 INDEX | 1,883 | $269.5M | 0.02% | |
| 260 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 1,271 | $269.5M | 0.02% | |
| 261 | JPMEJPMORGAN DIVERSIFIED RETURN | 2,800 | $267.7M | 0.02% | |
| 262 | —TOTAL MARKETS EQUITY POOL | 6,803 | $263.4M | 0.02% | |
| 263 | AQLTIDNA INC. | 11,100 | $258.3M | 0.02% | |
| 264 | SJMJ.M. SMUCKERS NEW | 1,607 | $252.9M | 0.01% | |
| 265 | WMCVXWASATCH SMALL CAP VALUE FD | 29,421 | $250.7M | 0.01% | |
| 266 | RVTROYCE VALUE TRUST(CL END) | 18,419 | $249.9M | 0.01% | |
| 267 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $246.5M | 0.01% | |
| 268 | SWISXSCHWAB DEV-MKTS INDEX MF | 11,480 | $246.1M | 0.01% | |
| 269 | WHRWHIRLPOOL CORP | 1,849 | $244.1M | 0.01% | |
| 270 | REGNREGENERON PHARMACEUTIC | 281 | $230.9M | 0.01% | |
| 271 | CTVACORTEVA | 3,799 | $229.1M | 0.01% | |
| 272 | AEPAMERICAN ELECTRIC POWER | 2,478 | $225.5M | 0.01% | |
| 273 | WGROXWASATCH GROWTH | 3,184 | $224.2M | 0.01% | |
| 274 | AIVSXINVSTMNT CO OF AMER CL-A | 5,092 | $222.6M | 0.01% | |
| 275 | MGEEMGE ENERGY | 2,831 | $219.9M | 0.01% | |
| 276 | SOSOUTHERN CO | 3,126 | $217.5M | 0.01% | |
| 277 | CEFSPROTT PHYSICAL GOLD SILVER | 11,500 | $217.5M | 0.01% | |
| 278 | NEENEXTERA ENERGY | 2,765 | $213.1M | 0.01% | |
| 279 | AQLTISHARES DJ SELECT DIVIDEND B/E | 1,812 | $212.3M | 0.01% | |
| 280 | —IDEXX LABS | 420 | $210.0M | 0.01% | |
| 281 | CITCINTAS CORP | 450 | $208.2M | 0.01% | |
| 282 | TAT&T INC | 10,793 | $207.8M | 0.01% | |
| 283 | AQLTISHARES MSCI USA ESG | 2,270 | $205.3M | 0.01% | |
| 284 | AXPAMERICAN EXPRESS | 1,236 | $203.9M | 0.01% | |
| 285 | SBACSBA COMMUNICATIONS CORP | 780 | $203.6M | 0.01% | |
| 286 | SRESEMPRA ENERGY | 1,345 | $203.3M | 0.01% | |
| 287 | PRAPROASSURANCE GROUP | 10,649 | $196.8M | 0.01% | |
| 288 | —RECKITT BENCIKISER | 12,052 | $186.5M | 0.01% | |
| 289 | BTMIXBAIRD SHORT-TERM MUNI BOND | 15,730 | $156.2M | 0.01% | |
| 290 | FCNTXFIDELITY CONTRAFUND | 11,568 | $153.7M | 0.01% | |
| 291 | FFORD | 10,789 | $135.9M | 0.01% | |
| 292 | —NUVEEN WI MUNICIPAL BD | 13,604 | $134.1M | 0.01% | |
| 293 | —TEMPLETON FOREIGN FD CL A | 16,828 | $126.9M | 0.01% | |
| 294 | KCDMYKC DE MEXICO | 12,000 | $125.8M | 0.01% | |
| 295 | CMRFCIM REAL ESTATE FINANCE TRUST | 16,318 | $107.2M | 0.01% | |
| 296 | —OPPENHEIMER SR FLOAT RATE | 16,056 | $104.7M | 0.01% | |
| 297 | ETHEGRAYSCALE ETHEREUM TRUST | 12,130 | $104.0M | 0.01% | |
| 298 | XNROXNB REAL ESTATE | 27,883 | $85.9M | 0.01% | |
| 299 | —WASATCH INTL OPPORT INV | 21,616 | $62.0M | 0.00% | |
| 300 | WAMVXWASATCH MICRO CAP VALUE FD | 12,641 | $39.1M | 0.00% |