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
301	—MEDICINE MAN TECHNOLOGIES	281,724	$111.3M	0.01%
302	BTMIXBAIRD SHORT-TERM MUNI BOND	10,659	$105.7M	0.01%
303	BDJBLACKROCK ENHANCED EQUITY DIV	10,194	$83.3M	0.00%
304	—NEUBERGER BERMAN MLP INC FND	10,232	$81.9M	0.00%
305	DNAGINKGO BIOWORKS	231,100	$77.3M	0.00%
306	CMRFCIM REAL ESTATE FINANCE TRUST	12,024	$73.2M	0.00%
307	FKINXFRANKLIN INCOME	27,612	$64.6M	0.00%
308	XNROXNB REAL ESTATE	13,661	$46.0M	0.00%
309	WAMVXWASATCH MICRO CAP VALUE FD	12,641	$45.1M	0.00%
310	—LUMINAR TECH	22,000	$32.8M	0.00%
311	LXRXLEXICON PHARMACEUTICAL	12,550	$21.1M	0.00%
312	OTLYOATLY GROUP	12,400	$11.7M	0.00%
313	RMSLREMSLEEP	720,000	$11.0M	0.00%
314	—IMPEDIMED LTD	20,000	$960K	0.00%
315	—TRANS-PACIFIC AEROSPACE	200,000	$0	0.00%
316	—SWIBER HOLDINGS LTD	17,000	$0	0.00%
317	—MARYJANE GROUP	2,649,998	$0	0.00%
318	—EQUATORIALE HOLDINGS PTE	17,000	$0	0.00%

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