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)

StockValue
CEGCONSTELLATION ENERGY
$203.5M
BIIBBIOGEN IDEC
$203.3M
WBDWARNER BROS DISCOVERY
$186.5M
KCDMYKC DE MEXICO
$145.8M
NUVEEN WI MUNICIPAL BD
$139.9M
PRAPROASSURANCE GROUP
$136.9M
BTMIXBAIRD SHORT-TERM MUNI BOND
$105.8M
DNAGINKGO BIOWORKS
$102.1M
BDJBLACKROCK ENHANCED EQUITY DIV
$84.1M
XNROXNB REAL ESTATE
$78.7M
NEUBERGER BERMAN MLP INC FND
$75.4M
CMRFCIM REAL ESTATE FINANCE TRUST
$73.2M
FKINXFRANKLIN INCOME
$64.9M
WAMVXWASATCH MICRO CAP VALUE FD
$45.6M
LUMINAR TECH
$43.3M
LXRXLEXICON PHARMACEUTICAL
$30.1M
OTLYOATLY GROUP
$14.0M
RMSLREMSLEEP
$9.0M
IMPEDIMED LTD
$1.2M
SWIBER HOLDINGS LTD
$0
EQUATORIALE HOLDINGS PTE
$0
MARYJANE GROUP
$0
TRANS-PACIFIC AEROSPACE
$0
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