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 | Value |
|---|---|
ACNACCENTURE PLC | $647.8M |
FXAIXFIDELITY 500 INDEX | $646.7M |
WECWEC ENERGY GROUP I | $646.5M |
JACTXJANUS HENDERSON FORTY FUND CLA | $637.7M |
GEVGE VERNOVA | $635.0M |
APDAIR PRODUCTS & CHEM | $630.2M |
NSRGYNESTLE S.A. | $625.1M |
DOVDOVER | $615.8M |
WYWEYERHAEUSER | $593.5M |
BMYBRISTOL MYERS SQUIBB CO | $584.1M |
VINIXVANGUARD INST INDEX | $582.4M |
PHOINVESCO WATER RESOURCES | $580.7M |
HSICHENRY SCHEIN | $567.4M |
—T ROWE PR BLUE CHIP GROW-I | $552.6M |
NVSNNOVARTIS | $532.4M |
TAT&T INC | $523.4M |
LVLNSPDR S&P BANK ETF | $517.0M |
BRCBRADY CORP | $508.6M |
HESHESS CORP | $492.0M |
KHCKRAFT HEINZ FOODS | $481.3M |
COPCONOCOPHILLIPS | $478.5M |
VOVANGARD MID CAP INDEX ETF | $476.4M |
RMERESMED INC | $456.9M |
ETNEATON CORP | $448.0M |
SCHGSCHWAB US LARGE CAP GWTH ETF | $447.6M |
MDTMEDTRONIC PLC | $445.9M |
EFAMSCI-EAFE INDEX | $443.3M |
DCIDONALDSON | $442.3M |
SBUXSTARBUCKS CORP | $441.6M |
FTVFORTIVE CORP | $432.9M |
—TOTAL MARKETS EQUITY POOL | $426.5M |
TXG10X GENOMICS | $415.4M |
ISIIONIS PHARMACEUTICALS | $410.6M |
ZBHZIMMER BIOMET HLDGS | $405.2M |
CITCINTAS CORP | $404.9M |
MDYS&P MIDCAP 400 | $403.8M |
—IDEXX LABS | $392.2M |
BACBANK OF AMERICA | $390.1M |
QRVOQORVO INC | $382.9M |
VOTVANGUARD MID CAP GROWTH | $381.1M |
AXPAMERICAN EXPRESS | $357.8M |
TTDTRADE DESK | $357.6M |
AIVSXINVSTMNT CO OF AMER CL-A | $353.3M |
ALNYALNYLAM PHARMACEUTICALS | $352.4M |
TRVCCITIGROUP | $343.0M |
GISGEN MILLS INC | $333.6M |
HONHONEYWELL INTL | $333.1M |
DELLDELL | $329.1M |
BAOBBARABOO BANCORP | $328.4M |
CEFSPROTT PHYSICAL GOLD SILVER | $326.7M |
3M4MASIMO | $318.2M |
WMCVXWASATCH SMALL CAP VALUE FD | $315.8M |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $312.3M |
ENBENBRIDGE INC F | $307.0M |
DUKDUKE POWER | $300.3M |
VEXAXVANGUARD EXTENDED MARKET INDEX | $299.2M |
FDGRXFIDELITY GROWTH FD | $299.0M |
AVNSAVANOS MEDICAL INC | $298.3M |
—EPAM SYSTEMS | $295.5M |
ANCFXFUNDAMENTAL INVESTORS | $293.1M |
VTMFXVANGUARD TAX-MANAGED BAL | $290.0M |
SWISXSCHWAB DEV-MKTS INDEX MF | $287.7M |
BENFRANKLIN RESOURCES | $284.3M |
WGROXWASATCH GROWTH | $280.9M |
BLKBLACKROCK | $279.2M |
PSXPHILLIPS 66 | $275.7M |
IIFMS INDIA INVESTMENT (CL END) | $266.1M |
MGEEMGE ENERGY | $263.2M |
SOSOUTHERN CO | $259.9M |
WHRWHIRLPOOL CORP | $258.7M |
—WASTE MANAGEMENT | $254.7M |
AEPAMERICAN ELECTRIC POWER | $253.1M |
PRAPROASSURANCE GROUP | $248.7M |
IYY*ISHARES DOW JONES | $245.0M |
GILDGILEAD SCIENCES | $243.4M |
DWDMORGAN STANLEY | $240.0M |
AQLTISHARES MSCI USA ESG | $239.6M |
GEHCGE HEALTHCARE TECH | $239.4M |
NOBLPROSHARE S&P 500 DID ARIST ETF | $239.2M |
MCXMCCORMICK | $238.9M |
FCNTXFIDELITY CONTRAFUND | $238.0M |
AGTHXGROWTH FD OF AMER CL -A | $236.5M |
AKREAKRE FOCUS FD | $235.9M |
MPCMARATHON PETROLEUM CORP | $234.3M |
VWILXVANGUARD INTL GROWTH-ADM | $230.4M |
JPMEJPMORGAN DIVERSIFIED RETURN | $230.4M |
DEDEERE & CO | $230.3M |
AQLTISHARES DJ SELECT DIVIDEND B/E | $229.6M |
PAYXPAYCHEX | $227.6M |
HAINXHARBOR INTL FD | $227.0M |
ZTSZOETIS | $226.3M |
EQIXEQUINIX INC | $225.5M |
CEGCONSTELLATION ENERGY | $224.0M |
POGAXPUTNAM GROWTH OPPTY CL A | $218.8M |
NOCNORTHROP GRUMMAN | $216.6M |
DRIDARDEN RESTAURANT | $216.3M |
VBRVANGUARD SMALL CAP VALUE | $215.5M |
TOSTTOAST | $213.0M |
LNTALLIANT ENERGY | $211.2M |
TSMTAIWAN SEMIC ADR | $210.8M |