NORTH STAR ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.8T
Holdings
303
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SGENEURSEAGEN INC. | 2,750 | $529.3M | 0.03% | |
| 202 | BENFRANKLIN RESOURCES | 19,663 | $525.2M | 0.03% | |
| 203 | —EVOLUTION AB | 4,136 | $523.2M | 0.03% | |
| 204 | MDTMEDTRONIC PLC | 5,918 | $521.4M | 0.03% | |
| 205 | DOVDOVER | 3,530 | $521.2M | 0.03% | |
| 206 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $517.8M | 0.03% | |
| 207 | WMTWAL-MART | 3,242 | $509.6M | 0.03% | |
| 208 | KHCKRAFT HEINZ FOODS | 14,352 | $509.5M | 0.03% | |
| 209 | PANWPALO ALTO NETWORKS | 1,990 | $508.5M | 0.03% | |
| 210 | NVSNNOVARTIS | 5,026 | $507.2M | 0.03% | |
| 211 | JACTXJANUS HENDERSON FORTY FUND CLA | 11,215 | $494.9M | 0.03% | |
| 212 | FTVFORTIVE CORP | 6,450 | $482.3M | 0.03% | |
| 213 | VINIXVANGUARD INST INDEX | 1,277 | $474.3M | 0.03% | |
| 214 | ZBHZIMMER BIOMET HLDGS | 3,234 | $470.9M | 0.03% | |
| 215 | USBUS BANCORP DEL | 13,942 | $460.6M | 0.03% | |
| 216 | —T ROWE PR BLUE CHIP GROW-I | 3,245 | $455.5M | 0.03% | |
| 217 | DCIDONALDSON | 7,197 | $449.9M | 0.02% | |
| 218 | —EPAM SYSTEMS | 2,000 | $449.5M | 0.02% | |
| 219 | SLBSCHLUMBERGER | 8,936 | $438.9M | 0.02% | |
| 220 | LVLNSPDR S&P BANK ETF | 12,047 | $433.7M | 0.02% | |
| 221 | GISGEN MILLS INC | 5,579 | $427.9M | 0.02% | |
| 222 | SBUXSTARBUCKS CORP | 4,288 | $424.8M | 0.02% | |
| 223 | APDAIR PRODUCTS & CHEM | 1,385 | $414.8M | 0.02% | |
| 224 | VOVANGARD MID CAP INDEX ETF | 1,845 | $406.2M | 0.02% | |
| 225 | GEHCGE HEALTHCARE TECH | 4,957 | $402.7M | 0.02% | |
| 226 | COPCONOCOPHILLIPS | 3,863 | $400.2M | 0.02% | |
| 227 | HESHESS CORP | 2,931 | $398.5M | 0.02% | |
| 228 | IIFMS INDIA INVESTMENT (CL END) | 18,248 | $395.4M | 0.02% | |
| 229 | PHOINVESCO WATER RESOURCES | 7,000 | $394.7M | 0.02% | |
| 230 | EFAMSCI-EAFE INDEX | 5,396 | $391.2M | 0.02% | |
| 231 | MDRXVERADIGM | 30,940 | $389.8M | 0.02% | |
| 232 | TNLTRAVEL & LEISURE CO | 9,640 | $388.9M | 0.02% | |
| 233 | —VANGUARD INFO TECH | 879 | $388.7M | 0.02% | |
| 234 | MDYS&P MIDCAP 400 | 800 | $383.1M | 0.02% | |
| 235 | BPBP PLC | 9,973 | $351.9M | 0.02% | |
| 236 | CATCATERPILLER | 1,420 | $349.3M | 0.02% | |
| 237 | BRCBRADY CORP | 7,200 | $342.5M | 0.02% | |
| 238 | ENPHENPHASE ENERGY | 2,044 | $342.3M | 0.02% | |
| 239 | —EATON CORP | 1,700 | $341.9M | 0.02% | |
| 240 | VEXAXVANGUARD EXTENDED MARKET INDEX | 2,999 | $338.5M | 0.02% | |
| 241 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 6,149 | $335.2M | 0.02% | |
| 242 | —MEDICINE MAN TECHNOLOGIES | 306,724 | $331.3M | 0.02% | |
| 243 | FDGRXFIDELITY GROWTH FD | 10,779 | $326.1M | 0.02% | |
| 244 | 8CWCROWN CASTLE INTL CORP | 2,855 | $325.3M | 0.02% | |
| 245 | WBDWARNER BROS DISCOVERY | 25,803 | $323.6M | 0.02% | |
| 246 | QQQINVESCO QQQ TRUST SERIES 1 | 862 | $318.4M | 0.02% | |
| 247 | HAINXHARBOR INTL FD | 7,192 | $313.6M | 0.02% | |
| 248 | FXAIXFIDELITY 500 INDEX | 1,890 | $293.0M | 0.02% | |
| 249 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 1,271 | $291.7M | 0.02% | |
| 250 | VOTVANGUARD MID CAP GROWTH | 1,409 | $289.9M | 0.02% | |
| 251 | ALNYALNYLAM PHARMACEUTICALS | 1,515 | $287.8M | 0.02% | |
| 252 | VWILXVANGUARD INTL GROWTH-ADM | 2,804 | $287.7M | 0.02% | |
| 253 | —TOTAL MARKETS EQUITY POOL | 6,787 | $284.5M | 0.02% | |
| 254 | WHRWHIRLPOOL CORP | 1,905 | $283.4M | 0.02% | |
| 255 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $273.0M | 0.02% | |
| 256 | BAOBBARABOO BANCORP | 88,779 | $270.8M | 0.01% | |
| 257 | WMCVXWASATCH SMALL CAP VALUE FD | 29,421 | $268.3M | 0.01% | |
| 258 | BIIBBIOGEN IDEC | 920 | $262.1M | 0.01% | |
| 259 | AQLTIDNA INC. | 11,100 | $259.2M | 0.01% | |
| 260 | VACMARRIOTT VACATION | 2,086 | $256.0M | 0.01% | |
| 261 | YUMCYUM CHINA HOLDING | 4,510 | $254.8M | 0.01% | |
| 262 | RVTROYCE VALUE TRUST(CL END) | 18,419 | $254.2M | 0.01% | |
| 263 | SWISXSCHWAB DEV-MKTS INDEX MF | 11,480 | $253.9M | 0.01% | |
| 264 | SCHGSCHWAB US LARGE CAP GWTH ETF | 3,201 | $239.9M | 0.01% | |
| 265 | OSKOSHKOSH TRUCK | 2,770 | $239.9M | 0.01% | |
| 266 | AIVSXINVSTMNT CO OF AMER CL-A | 5,050 | $239.6M | 0.01% | |
| 267 | WGROXWASATCH GROWTH | 3,184 | $238.7M | 0.01% | |
| 268 | SJMJ.M. SMUCKERS NEW | 1,577 | $232.9M | 0.01% | |
| 269 | JPMEJPMORGAN DIVERSIFIED RETURN | 2,350 | $229.8M | 0.01% | |
| 270 | MGEEMGE ENERGY | 2,831 | $224.0M | 0.01% | |
| 271 | CITCINTAS CORP | 450 | $223.7M | 0.01% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE | 7,781 | $221.7M | 0.01% | |
| 273 | SOSOUTHERN CO | 3,126 | $219.6M | 0.01% | |
| 274 | CTVACORTEVA | 3,784 | $216.8M | 0.01% | |
| 275 | AXPAMERICAN EXPRESS | 1,236 | $215.3M | 0.01% | |
| 276 | —IDEXX LABS | 420 | $210.9M | 0.01% | |
| 277 | AQLTISHARES MSCI USA ESG | 2,135 | $208.1M | 0.01% | |
| 278 | CEFSPROTT PHYSICAL GOLD SILVER | 11,500 | $207.2M | 0.01% | |
| 279 | AGTHXGROWTH FD OF AMER CL -A | 3,394 | $206.6M | 0.01% | |
| 280 | NEENEXTERA ENERGY | 2,740 | $203.3M | 0.01% | |
| 281 | MCXMCCORMICK | 2,326 | $202.9M | 0.01% | |
| 282 | AEPAMERICAN ELECTRIC POWER | 2,383 | $200.6M | 0.01% | |
| 283 | —RECKITT BENCIKISER | 12,052 | $183.1M | 0.01% | |
| 284 | FCNTXFIDELITY CONTRAFUND | 11,568 | $172.6M | 0.01% | |
| 285 | TAT&T INC | 10,728 | $171.1M | 0.01% | |
| 286 | PRAPROASSURANCE GROUP | 10,649 | $160.7M | 0.01% | |
| 287 | KCDMYKC DE MEXICO | 12,000 | $137.3M | 0.01% | |
| 288 | —NUVEEN WI MUNICIPAL BD | 13,719 | $133.9M | 0.01% | |
| 289 | —TEMPLETON FOREIGN FD CL A | 16,699 | $129.1M | 0.01% | |
| 290 | ETHEGRAYSCALE ETHEREUM TRUST | 12,130 | $120.6M | 0.01% | |
| 291 | —OPPENHEIMER SR FLOAT RATE | 16,056 | $105.7M | 0.01% | |
| 292 | BTMIXBAIRD SHORT-TERM MUNI BOND | 10,659 | $105.1M | 0.01% | |
| 293 | CMRFCIM REAL ESTATE FINANCE TRUST | 12,024 | $79.0M | 0.00% | |
| 294 | XNROXNB REAL ESTATE | 23,570 | $71.7M | 0.00% | |
| 295 | —WASATCH INTL OPPORT INV | 21,616 | $61.4M | 0.00% | |
| 296 | WAMVXWASATCH MICRO CAP VALUE FD | 12,641 | $40.1M | 0.00% | |
| 297 | DNAGINKGO BIOWORKS | 18,500 | $34.4M | 0.00% | |
| 298 | RMSLREMSLEEP | 720,000 | $8.3M | 0.00% | |
| 299 | —IMPEDIMED LTD | 20,000 | $2.4M | 0.00% | |
| 300 | —TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.00% |