NORTH STAR ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.2T
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLEENERGY SELECT SECTOR SPDR | 40,862 | $3.8B | 0.17% | |
| 102 | CSGPCOSTAR GROUP | 46,295 | $3.7B | 0.17% | |
| 103 | IEMGiSHARES CORE MSCI EMG MKTS | 67,285 | $3.6B | 0.17% | |
| 104 | MARMARRIOTT INT'L | 14,938 | $3.6B | 0.16% | |
| 105 | EWEDWARD LIFESCIENCES | 47,564 | $3.4B | 0.16% | |
| 106 | CALXCALIX | 95,347 | $3.4B | 0.15% | |
| 107 | SPYSPDR S&P 500 INDEX ETF | 6,026 | $3.4B | 0.15% | |
| 108 | CHDCHURCH & DWIGHT | 30,150 | $3.3B | 0.15% | |
| 109 | BABOEING | 19,262 | $3.3B | 0.15% | |
| 110 | SPDWSPDR S&P DEVELOPED EX-US ETF | 88,994 | $3.2B | 0.15% | |
| 111 | SCHVSCHWAB LARGE CAP VALUE ETF | 121,863 | $3.2B | 0.15% | |
| 112 | XOMEXXON MOBIL CORP | 26,295 | $3.1B | 0.14% | |
| 113 | AMGNAMGEN | 9,944 | $3.1B | 0.14% | |
| 114 | MCKMCKESSON | 4,484 | $3.0B | 0.14% | |
| 115 | VRTXVERTEX PHARMACEUTICALS | 6,019 | $2.9B | 0.13% | |
| 116 | ORCLORACLE | 20,660 | $2.9B | 0.13% | |
| 117 | VTSAXVANGUARD TTL STK MKT ADM | 21,361 | $2.9B | 0.13% | |
| 118 | PGPROCTER & GAMBLE | 16,431 | $2.8B | 0.13% | |
| 119 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 50,094 | $2.8B | 0.13% | |
| 120 | CSCOCISCO SYSTEMS | 42,685 | $2.6B | 0.12% | |
| 121 | —ADAMS NATURAL RESOURCES | 109,332 | $2.5B | 0.11% | |
| 122 | ASBASSOCIATED BANK | 110,676 | $2.5B | 0.11% | |
| 123 | BTOJ.HANCOCK FINL OPP FUND | 73,043 | $2.5B | 0.11% | |
| 124 | HDHOME DEPOT | 6,790 | $2.5B | 0.11% | |
| 125 | TBGVXTWEEDY BRN GLOBAL VALUE | 89,783 | $2.5B | 0.11% | |
| 126 | NVONOVO NORDISK | 34,712 | $2.4B | 0.11% | |
| 127 | VDEVANGUARD ENERGY ETF | 18,450 | $2.4B | 0.11% | |
| 128 | VYMVANGUARD HIGH DIVIDEND YIELD | 18,491 | $2.4B | 0.11% | |
| 129 | SPEMSPDR S&P EMERGING ETF | 59,730 | $2.4B | 0.11% | |
| 130 | VUGVANGUARD GROWTH ETF | 6,295 | $2.3B | 0.11% | |
| 131 | CVXCHEVRON CORP | 13,780 | $2.3B | 0.11% | |
| 132 | BRK/BBERKSHIRE HATHAWAY CL B | 4,221 | $2.2B | 0.10% | |
| 133 | JBLJABIL CIRCUIT | 14,860 | $2.0B | 0.09% | |
| 134 | MOALTRIA GROUP | 33,152 | $2.0B | 0.09% | |
| 135 | GWWGRAINGER WW | 2,005 | $2.0B | 0.09% | |
| 136 | IVVISHARES S&P 500 | 3,492 | $2.0B | 0.09% | |
| 137 | KOCOCA COLA | 27,372 | $2.0B | 0.09% | |
| 138 | VTVVANGUARD VALUE ETF | 11,262 | $1.9B | 0.09% | |
| 139 | WATWATERS CORP | 5,175 | $1.9B | 0.09% | |
| 140 | AKXANSYS INC | 5,964 | $1.9B | 0.09% | |
| 141 | GEGE AEROSPACE | 9,404 | $1.9B | 0.09% | |
| 142 | —ISHARES EDGE MSCI | 10,617 | $1.8B | 0.08% | |
| 143 | IBMIBM | 7,243 | $1.8B | 0.08% | |
| 144 | MDLZMONDELEZ INTL INC | 26,469 | $1.8B | 0.08% | |
| 145 | MCDMCDONALDS | 5,728 | $1.8B | 0.08% | |
| 146 | OSKOSHKOSH TRUCK | 18,588 | $1.7B | 0.08% | |
| 147 | ADPAUTOMATIC DATA PROCESSNG | 5,658 | $1.7B | 0.08% | |
| 148 | EXELEXELIXIS | 44,500 | $1.6B | 0.07% | |
| 149 | AMCRAMCOR | 168,811 | $1.6B | 0.07% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 2,854 | $1.6B | 0.07% | |
| 151 | PFEPFIZER | 60,914 | $1.5B | 0.07% | |
| 152 | IJHISHARES S&P 400 MIDCAP ETF | 26,412 | $1.5B | 0.07% | |
| 153 | CMECME GROUP | 5,587 | $1.5B | 0.07% | |
| 154 | AVNTNAVIENT CORP | 114,656 | $1.4B | 0.07% | |
| 155 | VWENXVAN WELLINGTON ADM #571 | 19,676 | $1.4B | 0.06% | |
| 156 | —VANGUARD INFO TECH | 2,575 | $1.4B | 0.06% | |
| 157 | TSLATESLA MOTORS | 5,140 | $1.3B | 0.06% | |
| 158 | CTSHCOGNIZANT CL A | 17,206 | $1.3B | 0.06% | |
| 159 | MMM3M COMPANY | 8,916 | $1.3B | 0.06% | |
| 160 | YUMYUM BRANDS | 8,214 | $1.3B | 0.06% | |
| 161 | VEAVANGUARD FTSE DEV MKT | 25,198 | $1.3B | 0.06% | |
| 162 | XLKAMEX TECHNOLOGY SPDR | 6,098 | $1.3B | 0.06% | |
| 163 | EMREMERSON ELECTRIC | 10,532 | $1.2B | 0.05% | |
| 164 | PRUIXT ROWE PRICE EQ INDEX 500 | 7,541 | $1.1B | 0.05% | |
| 165 | WMTWAL-MART | 12,501 | $1.1B | 0.05% | |
| 166 | UPSUNITED PARCEL | 9,747 | $1.1B | 0.05% | |
| 167 | MRKMERCK | 11,804 | $1.1B | 0.05% | |
| 168 | TXNTEXAS INSTR | 5,892 | $1.1B | 0.05% | |
| 169 | CMCSACOMCAST CORP CL A | 28,531 | $1.1B | 0.05% | |
| 170 | IQVIQVIA HOLDINGS | 5,840 | $1.0B | 0.05% | |
| 171 | VSMAXVANGUARD SMALL CAP INDEX | 9,202 | $977.6M | 0.04% | |
| 172 | CLCOLGATE-PALMOLIVE | 10,347 | $969.5M | 0.04% | |
| 173 | VIGVANGUARD DVD | 4,798 | $930.8M | 0.04% | |
| 174 | VIMAXVANGUARD MID CAP ADM | 2,872 | $920.0M | 0.04% | |
| 175 | SWPPXSCHWAB LARGE-CAP INDEX MF | 10,521 | $909.1M | 0.04% | |
| 176 | WFCWELLS FARGO & CO | 12,466 | $894.9M | 0.04% | |
| 177 | INTCINTEL | 37,558 | $852.9M | 0.04% | |
| 178 | RTXRAYTHEON TECHNOLOGIES | 6,362 | $842.7M | 0.04% | |
| 179 | VRSNVERISIGN INC | 3,317 | $842.1M | 0.04% | |
| 180 | NSCNORFOLK SOUTHERN | 3,470 | $821.9M | 0.04% | |
| 181 | VLTOVERALTO CORP | 8,287 | $807.6M | 0.04% | |
| 182 | BRK-BBERKSHIRE HATHAWAY A | 1 | $798.4M | 0.04% | |
| 183 | DFSEURDISCOVER FINANCIAL | 4,669 | $797.0M | 0.04% | |
| 184 | LINLINDE PUBLIC LTD | 1,710 | $796.2M | 0.04% | |
| 185 | PLTRPALANTIR TECH | 9,345 | $788.7M | 0.04% | |
| 186 | VIGAXVANGUARD GROWTH INDEX-ADM | 4,112 | $785.0M | 0.04% | |
| 187 | BMOBANK OF MONTREAL | 8,174 | $780.7M | 0.04% | |
| 188 | CATCATERPILLER | 2,346 | $773.7M | 0.04% | |
| 189 | MRSHMARSH & MCLENNAN | 3,030 | $739.4M | 0.03% | |
| 190 | ITOTISHARES CORE S&P TOTAL US | 6,033 | $736.1M | 0.03% | |
| 191 | RHHBYROCHE HLDG LTD ADR | 17,305 | $712.1M | 0.03% | |
| 192 | HUBBHUBBELL | 2,131 | $705.2M | 0.03% | |
| 193 | SCHDSCHWAB US DVD EQUITY ETF | 25,211 | $704.9M | 0.03% | |
| 194 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $702.3M | 0.03% | |
| 195 | PANWPALO ALTO NETWORKS | 4,102 | $700.0M | 0.03% | |
| 196 | USBUS BANCORP DEL | 16,351 | $690.3M | 0.03% | |
| 197 | INCYINCYTE CORP | 11,350 | $687.2M | 0.03% | |
| 198 | —SPDR S&P REGIONAL BANK ETF | 11,997 | $682.0M | 0.03% | |
| 199 | ENPHENPHASE ENERGY | 10,969 | $680.6M | 0.03% | |
| 200 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 2,274 | $654.9M | 0.03% |