NORTH STAR ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2.1T
Holdings
318
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD TOTAL INTL STOCK | 9,877 | $595.6M | 0.03% | |
| 202 | SCHDSCHWAB US DVD EQUITY ETF | 7,557 | $587.6M | 0.03% | |
| 203 | —VANGUARD INFO TECH | 1,000 | $576.6M | 0.03% | |
| 204 | VINIXVANGUARD INST INDEX | 1,277 | $573.7M | 0.03% | |
| 205 | HSICHENRY SCHEIN | 8,785 | $563.1M | 0.03% | |
| 206 | RHHBYROCHE HLDG LTD ADR | 16,071 | $557.2M | 0.03% | |
| 207 | ETNEATON CORP | 1,716 | $538.1M | 0.03% | |
| 208 | RTXRAYTHEON TECHNOLOGIES | 5,337 | $535.8M | 0.03% | |
| 209 | NSRGYNESTLE S.A. | 5,225 | $535.3M | 0.03% | |
| 210 | NVSNNOVARTIS | 4,951 | $527.1M | 0.03% | |
| 211 | MCXMCCORMICK | 7,288 | $517.0M | 0.02% | |
| 212 | DCIDONALDSON | 7,122 | $509.6M | 0.02% | |
| 213 | LVLNSPDR S&P BANK ETF | 10,322 | $478.8M | 0.02% | |
| 214 | BRCBRADY CORP | 7,200 | $475.3M | 0.02% | |
| 215 | RMERESMED INC | 2,455 | $469.9M | 0.02% | |
| 216 | COPCONOCOPHILLIPS | 3,978 | $455.0M | 0.02% | |
| 217 | PHOINVESCO WATER RESOURCES | 7,000 | $454.4M | 0.02% | |
| 218 | HESHESS CORP | 3,080 | $454.4M | 0.02% | |
| 219 | VOVANGARD MID CAP INDEX ETF | 1,845 | $446.7M | 0.02% | |
| 220 | WECWEC ENERGY GROUP I | 5,643 | $442.8M | 0.02% | |
| 221 | FTVFORTIVE CORP | 5,915 | $438.3M | 0.02% | |
| 222 | 3M4MASIMO | 3,411 | $429.6M | 0.02% | |
| 223 | SCHGSCHWAB US LARGE CAP GWTH ETF | 4,193 | $422.8M | 0.02% | |
| 224 | CATCATERPILLER | 1,261 | $420.0M | 0.02% | |
| 225 | AVNSAVANOS MEDICAL INC | 20,962 | $417.6M | 0.02% | |
| 226 | EFAMSCI-EAFE INDEX | 5,266 | $412.5M | 0.02% | |
| 227 | AIVSXINVSTMNT CO OF AMER CL-A | 7,139 | $408.2M | 0.02% | |
| 228 | ARDXARDELYX | 55,000 | $407.6M | 0.02% | |
| 229 | DELLDELL | 2,948 | $406.6M | 0.02% | |
| 230 | QQQINVESCO QQQ TRUST SERIES 1 | 837 | $401.0M | 0.02% | |
| 231 | GEVGE VERNOVA | 2,338 | $401.0M | 0.02% | |
| 232 | ETHEGRAYSCALE ETHEREUM TRUST | 12,400 | $389.4M | 0.02% | |
| 233 | VEXAXVANGUARD EXTENDED MARKET INDEX | 2,999 | $384.0M | 0.02% | |
| 234 | —EPAM SYSTEMS | 2,000 | $376.2M | 0.02% | |
| 235 | MDYS&P MIDCAP 400 | 700 | $374.6M | 0.02% | |
| 236 | APDAIR PRODUCTS & CHEM | 1,422 | $366.9M | 0.02% | |
| 237 | FXAIXFIDELITY 500 INDEX | 1,898 | $361.0M | 0.02% | |
| 238 | GISGEN MILLS INC | 5,678 | $359.2M | 0.02% | |
| 239 | FDGRXFIDELITY GROWTH FD | 8,738 | $351.2M | 0.02% | |
| 240 | BENFRANKLIN RESOURCES | 15,620 | $349.1M | 0.02% | |
| 241 | MDTMEDTRONIC PLC | 4,421 | $348.0M | 0.02% | |
| 242 | KHCKRAFT HEINZ FOODS | 10,654 | $343.3M | 0.02% | |
| 243 | WSFSWSFS FINANCIAL | 7,251 | $340.8M | 0.02% | |
| 244 | CITCINTAS CORP | 480 | $336.1M | 0.02% | |
| 245 | HONHONEYWELL INTL | 1,568 | $334.8M | 0.02% | |
| 246 | SBUXSTARBUCKS CORP | 4,274 | $332.7M | 0.02% | |
| 247 | USBUS BANCORP DEL | 8,365 | $332.1M | 0.02% | |
| 248 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $330.8M | 0.02% | |
| 249 | WMCVXWASATCH SMALL CAP VALUE FD | 30,517 | $330.2M | 0.02% | |
| 250 | BMYBRISTOL MYERS SQUIBB CO | 7,796 | $323.8M | 0.02% | |
| 251 | ZBHZIMMER BIOMET HLDGS | 2,983 | $323.7M | 0.02% | |
| 252 | TAT&T INC | 16,771 | $320.5M | 0.02% | |
| 253 | VOTVANGUARD MID CAP GROWTH | 1,387 | $318.4M | 0.02% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS | 1,310 | $318.3M | 0.02% | |
| 255 | IIFMS INDIA INVESTMENT (CL END) | 11,793 | $315.5M | 0.01% | |
| 256 | CICIGNA | 944 | $312.1M | 0.01% | |
| 257 | AXPAMERICAN EXPRESS | 1,279 | $296.2M | 0.01% | |
| 258 | ANCFXFUNDAMENTAL INVESTORS | 3,603 | $292.4M | 0.01% | |
| 259 | REGNREGENERON PHARMACEUTIC | 277 | $291.1M | 0.01% | |
| 260 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 1,038 | $290.9M | 0.01% | |
| 261 | PSXPHILLIPS 66 | 2,027 | $286.2M | 0.01% | |
| 262 | MPCMARATHON PETROLEUM CORP | 1,631 | $282.9M | 0.01% | |
| 263 | SWISXSCHWAB DEV-MKTS INDEX MF | 11,773 | $280.0M | 0.01% | |
| 264 | WGROXWASATCH GROWTH | 3,184 | $277.5M | 0.01% | |
| 265 | —TOTAL MARKETS EQUITY POOL | 5,262 | $270.0M | 0.01% | |
| 266 | VWILXVANGUARD INTL GROWTH-ADM | 2,383 | $261.5M | 0.01% | |
| 267 | BAOBBARABOO BANCORP | 83,779 | $259.7M | 0.01% | |
| 268 | GEHCGE HEALTHCARE TECH | 3,302 | $257.3M | 0.01% | |
| 269 | JPMEJPMORGAN DIVERSIFIED RETURN | 2,350 | $256.6M | 0.01% | |
| 270 | CEFSPROTT PHYSICAL GOLD SILVER | 11,500 | $253.6M | 0.01% | |
| 271 | POGAXPUTNAM GROWTH OPPTY CL A | 3,787 | $251.4M | 0.01% | |
| 272 | AGTHXGROWTH FD OF AMER CL -A | 3,394 | $250.3M | 0.01% | |
| 273 | AQLTISHARES MSCI USA ESG | 2,020 | $241.0M | 0.01% | |
| 274 | PRGFXT ROWE PRICE GROWTH STK | 2,309 | $241.0M | 0.01% | |
| 275 | 8CWCROWN CASTLE INTL CORP | 2,455 | $239.9M | 0.01% | |
| 276 | WHRWHIRLPOOL CORP | 2,339 | $239.0M | 0.01% | |
| 277 | HAINXHARBOR INTL FD | 5,151 | $238.6M | 0.01% | |
| 278 | IYY*ISHARES DOW JONES | 1,800 | $238.2M | 0.01% | |
| 279 | MGEEMGE ENERGY | 3,146 | $235.1M | 0.01% | |
| 280 | —WASTE MANAGEMENT | 1,100 | $234.7M | 0.01% | |
| 281 | ENBENBRIDGE INC F | 6,568 | $233.8M | 0.01% | |
| 282 | FCNTXFIDELITY CONTRAFUND | 11,240 | $227.0M | 0.01% | |
| 283 | —EVOLUTION AB | 2,133 | $222.5M | 0.01% | |
| 284 | CEGCONSTELLATION ENERGY | 1,101 | $220.5M | 0.01% | |
| 285 | SOSOUTHERN CO | 2,826 | $219.2M | 0.01% | |
| 286 | BIIBBIOGEN IDEC | 943 | $218.6M | 0.01% | |
| 287 | BLKBLACKROCK | 277 | $218.1M | 0.01% | |
| 288 | VBRVANGUARD SMALL CAP VALUE | 1,194 | $217.9M | 0.01% | |
| 289 | TWCUXAMERICAN CENTURY ULTRA INV | 2,405 | $216.3M | 0.01% | |
| 290 | AGIOAGIOS PHARMACEUTICALS | 5,000 | $215.6M | 0.01% | |
| 291 | PLXSPLEXUS CORP | 2,085 | $215.1M | 0.01% | |
| 292 | —TENCENT HOLDINGS | 4,525 | $214.3M | 0.01% | |
| 293 | AEPAMERICAN ELECTRIC POWER | 2,367 | $207.7M | 0.01% | |
| 294 | SRESEMPRA ENERGY | 2,720 | $206.9M | 0.01% | |
| 295 | AQLTISHARES DJ SELECT DIVIDEND B/E | 1,710 | $206.9M | 0.01% | |
| 296 | RVTROYCE VALUE TRUST(CL END) | 14,263 | $206.4M | 0.01% | |
| 297 | —IDEXX LABS | 418 | $203.7M | 0.01% | |
| 298 | —NUVEEN WI MUNICIPAL BD | 14,170 | $144.0M | 0.01% | |
| 299 | PRAPROASSURANCE GROUP | 10,649 | $130.1M | 0.01% | |
| 300 | WBDWARNER BROS DISCOVERY | 15,735 | $117.1M | 0.01% |