NORTH STAR ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.1T
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD TOTAL INTL STOCK | 9,760 | $588.5M | 0.03% | |
| 202 | 3M4MASIMO | 3,968 | $582.7M | 0.03% | |
| 203 | NSRGYNESTLE S.A. | 5,475 | $581.4M | 0.03% | |
| 204 | TTDTRADE DESK | 6,535 | $571.3M | 0.03% | |
| 205 | —T ROWE PR BLUE CHIP GROW-I | 3,245 | $555.8M | 0.03% | |
| 206 | —EPAM SYSTEMS | 2,000 | $552.3M | 0.03% | |
| 207 | VINIXVANGUARD INST INDEX | 1,277 | $552.1M | 0.03% | |
| 208 | ETNEATON CORP | 1,756 | $549.1M | 0.03% | |
| 209 | WSFSWSFS FINANCIAL | 12,155 | $548.7M | 0.03% | |
| 210 | DCIDONALDSON | 7,197 | $537.5M | 0.03% | |
| 211 | RTXRAYTHEON TECHNOLOGIES | 5,487 | $535.1M | 0.03% | |
| 212 | —VANGUARD INFO TECH | 1,000 | $524.3M | 0.02% | |
| 213 | BENFRANKLIN RESOURCES | 18,513 | $520.4M | 0.02% | |
| 214 | SCHDSCHWAB US DVD EQUITY ETF | 6,423 | $517.9M | 0.02% | |
| 215 | RHHBYROCHE HLDG LTD ADR | 16,071 | $513.0M | 0.02% | |
| 216 | COPCONOCOPHILLIPS | 4,028 | $512.7M | 0.02% | |
| 217 | FTVFORTIVE CORP | 5,949 | $511.7M | 0.02% | |
| 218 | BMYBRISTOL MYERS SQUIBB CO | 9,145 | $495.9M | 0.02% | |
| 219 | LVLNSPDR S&P BANK ETF | 10,347 | $487.3M | 0.02% | |
| 220 | NVSNNOVARTIS | 4,951 | $478.9M | 0.02% | |
| 221 | HESHESS CORP | 3,080 | $470.1M | 0.02% | |
| 222 | VOVANGARD MID CAP INDEX ETF | 1,873 | $468.0M | 0.02% | |
| 223 | PHOINVESCO WATER RESOURCES | 7,000 | $466.0M | 0.02% | |
| 224 | CATCATERPILLER | 1,261 | $462.0M | 0.02% | |
| 225 | SCHGSCHWAB US LARGE CAP GWTH ETF | 4,813 | $446.3M | 0.02% | |
| 226 | BRCBRADY CORP | 7,200 | $426.8M | 0.02% | |
| 227 | WECWEC ENERGY GROUP I | 5,149 | $422.8M | 0.02% | |
| 228 | EFAMSCI-EAFE INDEX | 5,291 | $422.5M | 0.02% | |
| 229 | AVNSAVANOS MEDICAL INC | 20,962 | $417.4M | 0.02% | |
| 230 | USBUS BANCORP DEL | 9,222 | $412.2M | 0.02% | |
| 231 | ARDXARDELYX | 55,000 | $401.5M | 0.02% | |
| 232 | VEXAXVANGUARD EXTENDED MARKET INDEX | 2,999 | $398.9M | 0.02% | |
| 233 | GISGEN MILLS INC | 5,678 | $397.3M | 0.02% | |
| 234 | ZBHZIMMER BIOMET HLDGS | 3,008 | $397.0M | 0.02% | |
| 235 | AIVSXINVSTMNT CO OF AMER CL-A | 7,113 | $394.8M | 0.02% | |
| 236 | KHCKRAFT HEINZ FOODS | 10,674 | $393.9M | 0.02% | |
| 237 | SBUXSTARBUCKS CORP | 4,288 | $391.9M | 0.02% | |
| 238 | —EVOLUTION AB | 3,137 | $390.6M | 0.02% | |
| 239 | MDYS&P MIDCAP 400 | 700 | $389.5M | 0.02% | |
| 240 | QQQINVESCO QQQ TRUST SERIES 1 | 862 | $382.7M | 0.02% | |
| 241 | MDTMEDTRONIC PLC | 4,192 | $365.3M | 0.02% | |
| 242 | IIFMS INDIA INVESTMENT (CL END) | 15,432 | $354.0M | 0.02% | |
| 243 | FXAIXFIDELITY 500 INDEX | 1,898 | $347.2M | 0.02% | |
| 244 | CICIGNA | 956 | $347.2M | 0.02% | |
| 245 | FDGRXFIDELITY GROWTH FD | 9,421 | $347.1M | 0.02% | |
| 246 | APDAIR PRODUCTS & CHEM | 1,427 | $345.7M | 0.02% | |
| 247 | —TENCENT HOLDINGS | 8,800 | $343.5M | 0.02% | |
| 248 | DELLDELL | 2,933 | $334.7M | 0.02% | |
| 249 | WMCVXWASATCH SMALL CAP VALUE FD | 30,517 | $333.5M | 0.02% | |
| 250 | VOTVANGUARD MID CAP GROWTH | 1,409 | $332.2M | 0.02% | |
| 251 | PSXPHILLIPS 66 | 2,027 | $331.1M | 0.02% | |
| 252 | CITCINTAS CORP | 480 | $329.8M | 0.02% | |
| 253 | HONHONEYWELL INTL | 1,603 | $329.0M | 0.02% | |
| 254 | ETHEGRAYSCALE ETHEREUM TRUST | 12,400 | $324.3M | 0.02% | |
| 255 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $318.6M | 0.02% | |
| 256 | MPCMARATHON PETROLEUM CORP | 1,515 | $305.3M | 0.01% | |
| 257 | GEHCGE HEALTHCARE TECH | 3,338 | $303.5M | 0.01% | |
| 258 | ANCFXFUNDAMENTAL INVESTORS | 3,811 | $303.1M | 0.01% | |
| 259 | TAT&T INC | 17,160 | $302.0M | 0.01% | |
| 260 | HAINXHARBOR INTL FD | 6,205 | $291.4M | 0.01% | |
| 261 | AXPAMERICAN EXPRESS | 1,279 | $291.2M | 0.01% | |
| 262 | CRMSALESFORCE.COM | 959 | $288.9M | 0.01% | |
| 263 | WGROXWASATCH GROWTH | 3,184 | $287.0M | 0.01% | |
| 264 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 1,038 | $282.2M | 0.01% | |
| 265 | WHRWHIRLPOOL CORP | 2,339 | $279.8M | 0.01% | |
| 266 | NVSTENVISTA | 13,074 | $279.5M | 0.01% | |
| 267 | GNRCGENERAC HOLDINGS INC | 2,188 | $276.0M | 0.01% | |
| 268 | SWISXSCHWAB DEV-MKTS INDEX MF | 11,480 | $274.0M | 0.01% | |
| 269 | REGNREGENERON PHARMACEUTIC | 278 | $267.6M | 0.01% | |
| 270 | AQLTIDNA INC. | 11,100 | $267.3M | 0.01% | |
| 271 | 8CWCROWN CASTLE INTL CORP | 2,525 | $267.2M | 0.01% | |
| 272 | JPMEJPMORGAN DIVERSIFIED RETURN | 2,350 | $263.2M | 0.01% | |
| 273 | VWILXVANGUARD INTL GROWTH-ADM | 2,428 | $260.2M | 0.01% | |
| 274 | RVTROYCE VALUE TRUST(CL END) | 17,101 | $259.4M | 0.01% | |
| 275 | —TOTAL MARKETS EQUITY POOL | 5,158 | $256.8M | 0.01% | |
| 276 | MGEEMGE ENERGY | 3,146 | $247.7M | 0.01% | |
| 277 | AGTHXGROWTH FD OF AMER CL -A | 3,394 | $241.2M | 0.01% | |
| 278 | BLKBLACKROCK | 287 | $239.3M | 0.01% | |
| 279 | —WASTE MANAGEMENT | 1,115 | $237.7M | 0.01% | |
| 280 | ENBENBRIDGE INC F | 6,568 | $237.6M | 0.01% | |
| 281 | CEFSPROTT PHYSICAL GOLD SILVER | 11,500 | $233.9M | 0.01% | |
| 282 | POGAXPUTNAM GROWTH OPPTY CL A | 3,792 | $232.3M | 0.01% | |
| 283 | AQLTISHARES MSCI USA ESG | 2,020 | $232.2M | 0.01% | |
| 284 | —MEDICINE MAN TECHNOLOGIES | 281,724 | $231.0M | 0.01% | |
| 285 | IYY*ISHARES DOW JONES | 1,800 | $230.6M | 0.01% | |
| 286 | VBRVANGUARD SMALL CAP VALUE | 1,185 | $227.4M | 0.01% | |
| 287 | SLBSCHLUMBERGER | 4,135 | $226.6M | 0.01% | |
| 288 | —IDEXX LABS | 418 | $225.7M | 0.01% | |
| 289 | ALNYALNYLAM PHARMACEUTICALS | 1,510 | $225.7M | 0.01% | |
| 290 | SOSOUTHERN CO | 3,126 | $224.3M | 0.01% | |
| 291 | —BAIRD MIDCAP FUND | 8,336 | $215.4M | 0.01% | |
| 292 | SJMJ.M. SMUCKERS NEW | 1,700 | $214.0M | 0.01% | |
| 293 | FCNTXFIDELITY CONTRAFUND | 11,240 | $213.2M | 0.01% | |
| 294 | —CHAMPLAIN MID CAP FD | 8,051 | $213.2M | 0.01% | |
| 295 | TWCUXAMERICAN CENTURY ULTRA INV | 2,579 | $213.1M | 0.01% | |
| 296 | AQLTISHARES DJ SELECT DIVIDEND B/E | 1,710 | $210.6M | 0.01% | |
| 297 | BAOBBARABOO BANCORP | 83,779 | $208.2M | 0.01% | |
| 298 | VACMARRIOTT VACATION | 1,920 | $206.8M | 0.01% | |
| 299 | AEPAMERICAN ELECTRIC POWER | 2,389 | $205.7M | 0.01% | |
| 300 | PRGFXT ROWE PRICE GROWTH STK | 2,100 | $204.0M | 0.01% |