NORTH STAR ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4T
Holdings
344
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC | 39,877 | $4.2B | 0.18% | |
| 102 | QCOMQUALCOMM | 26,187 | $4.2B | 0.18% | |
| 103 | MARMARRIOTT INT'L | 14,933 | $4.1B | 0.17% | |
| 104 | BABOEING | 18,941 | $4.0B | 0.17% | |
| 105 | IEMGiSHARES CORE MSCI EMG MKTS | 66,084 | $4.0B | 0.17% | |
| 106 | AVTRAVANTOR | 289,324 | $3.9B | 0.16% | |
| 107 | BACVERIZON COMMUNICATIONS | 88,795 | $3.8B | 0.16% | |
| 108 | CDNSCADENCE DESIGN SYSTEMS | 12,462 | $3.8B | 0.16% | |
| 109 | SPYSPDR S&P 500 INDEX ETF | 6,019 | $3.7B | 0.16% | |
| 110 | XLEENERGY SELECT SECTOR SPDR | 41,443 | $3.5B | 0.15% | |
| 111 | MCKMCKESSON | 4,484 | $3.3B | 0.14% | |
| 112 | SCHVSCHWAB LARGE CAP VALUE ETF | 117,652 | $3.3B | 0.14% | |
| 113 | CSCOCISCO SYSTEMS | 46,810 | $3.2B | 0.14% | |
| 114 | JBLJABIL CIRCUIT | 14,760 | $3.2B | 0.14% | |
| 115 | VTSAXVANGUARD TTL STK MKT ADM | 21,361 | $3.2B | 0.13% | |
| 116 | VRTXVERTEX PHARMACEUTICALS | 6,883 | $3.1B | 0.13% | |
| 117 | AMGNAMGEN | 10,835 | $3.0B | 0.13% | |
| 118 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 49,201 | $3.0B | 0.13% | |
| 119 | XOMEXXON MOBIL CORP | 27,144 | $2.9B | 0.12% | |
| 120 | NVONOVO NORDISK | 41,464 | $2.9B | 0.12% | |
| 121 | CSGPCOSTAR GROUP | 34,491 | $2.8B | 0.12% | |
| 122 | VUGVANGUARD GROWTH ETF | 6,256 | $2.7B | 0.12% | |
| 123 | CHDCHURCH & DWIGHT | 28,532 | $2.7B | 0.12% | |
| 124 | SPEMSPDR S&P EMERGING ETF | 63,696 | $2.7B | 0.12% | |
| 125 | ASBASSOCIATED BANK | 110,326 | $2.7B | 0.11% | |
| 126 | PGPROCTER & GAMBLE | 16,476 | $2.6B | 0.11% | |
| 127 | HDHOME DEPOT | 7,095 | $2.6B | 0.11% | |
| 128 | BTOJ.HANCOCK FINL OPP FUND | 72,293 | $2.6B | 0.11% | |
| 129 | TBGVXTWEEDY BRN GLOBAL VALUE | 86,098 | $2.6B | 0.11% | |
| 130 | RMERESMED INC | 9,886 | $2.6B | 0.11% | |
| 131 | EXELEXELIXIS | 57,150 | $2.5B | 0.11% | |
| 132 | VYMVANGUARD HIGH DIVIDEND YIELD | 18,205 | $2.4B | 0.10% | |
| 133 | GEGE AEROSPACE | 9,286 | $2.4B | 0.10% | |
| 134 | BRK/BBERKSHIRE HATHAWAY CL B | 4,876 | $2.4B | 0.10% | |
| 135 | VDEVANGUARD ENERGY ETF | 18,928 | $2.3B | 0.10% | |
| 136 | IVVISHARES S&P 500 | 3,492 | $2.2B | 0.09% | |
| 137 | IBMIBM | 7,343 | $2.2B | 0.09% | |
| 138 | CVXCHEVRON CORP | 14,986 | $2.1B | 0.09% | |
| 139 | MOALTRIA GROUP | 36,598 | $2.1B | 0.09% | |
| 140 | GWWGRAINGER WW | 2,005 | $2.1B | 0.09% | |
| 141 | AKXANSYS INC | 5,837 | $2.1B | 0.09% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 2,869 | $2.0B | 0.09% | |
| 143 | KOCOCA COLA | 28,205 | $2.0B | 0.08% | |
| 144 | VTVVANGUARD VALUE ETF | 11,239 | $2.0B | 0.08% | |
| 145 | —ADAMS NATURAL RESOURCES | 91,143 | $1.9B | 0.08% | |
| 146 | —ISHARES EDGE MSCI | 10,617 | $1.9B | 0.08% | |
| 147 | MDLZMONDELEZ INTL INC | 28,269 | $1.9B | 0.08% | |
| 148 | MCDMCDONALDS | 6,432 | $1.9B | 0.08% | |
| 149 | FAFIRST ADVANTAGE | 110,569 | $1.8B | 0.08% | |
| 150 | WATWATERS CORP | 5,175 | $1.8B | 0.08% | |
| 151 | ADPAUTOMATIC DATA PROCESSNG | 5,658 | $1.7B | 0.07% | |
| 152 | XLKAMEX TECHNOLOGY SPDR | 6,828 | $1.7B | 0.07% | |
| 153 | IJHISHARES S&P 400 MIDCAP ETF | 26,503 | $1.6B | 0.07% | |
| 154 | VEAVANGUARD FTSE DEV MKT | 28,675 | $1.6B | 0.07% | |
| 155 | AMCRAMCOR | 168,611 | $1.5B | 0.07% | |
| 156 | VWENXVAN WELLINGTON ADM #571 | 19,676 | $1.5B | 0.06% | |
| 157 | OSKOSHKOSH TRUCK | 13,349 | $1.5B | 0.06% | |
| 158 | CMECME GROUP | 5,442 | $1.5B | 0.06% | |
| 159 | AVNTNAVIENT CORP | 104,656 | $1.5B | 0.06% | |
| 160 | EMREMERSON ELECTRIC | 10,502 | $1.4B | 0.06% | |
| 161 | PANWPALO ALTO NETWORKS | 6,802 | $1.4B | 0.06% | |
| 162 | CTSHCOGNIZANT CL A | 17,206 | $1.3B | 0.06% | |
| 163 | PFEPFIZER | 55,373 | $1.3B | 0.06% | |
| 164 | WMTWAL-MART | 13,660 | $1.3B | 0.06% | |
| 165 | MMM3M COMPANY | 8,607 | $1.3B | 0.06% | |
| 166 | PLTRPALANTIR TECH | 9,440 | $1.3B | 0.05% | |
| 167 | TXNTEXAS INSTR | 6,068 | $1.3B | 0.05% | |
| 168 | PRUIXT ROWE PRICE EQ INDEX 500 | 7,541 | $1.2B | 0.05% | |
| 169 | YUMYUM BRANDS | 8,251 | $1.2B | 0.05% | |
| 170 | ITOTISHARES CORE S&P TOTAL US | 8,783 | $1.2B | 0.05% | |
| 171 | WFCWELLS FARGO & CO | 14,307 | $1.1B | 0.05% | |
| 172 | GEVGE VERNOVA | 2,161 | $1.1B | 0.05% | |
| 173 | CMCSACOMCAST CORP CL A | 31,071 | $1.1B | 0.05% | |
| 174 | CLCOLGATE-PALMOLIVE | 11,982 | $1.1B | 0.05% | |
| 175 | COFCAP ONE FINANCIAL | 5,085 | $1.1B | 0.05% | |
| 176 | VSMAXVANGUARD SMALL CAP INDEX | 9,462 | $1.1B | 0.05% | |
| 177 | RHHBYROCHE HLDG LTD ADR | 26,305 | $1.1B | 0.05% | |
| 178 | IQVIQVIA HOLDINGS | 6,440 | $1.0B | 0.04% | |
| 179 | SWPPXSCHWAB LARGE-CAP INDEX MF | 10,430 | $999.8M | 0.04% | |
| 180 | VIMAXVANGUARD MID CAP ADM | 2,872 | $996.2M | 0.04% | |
| 181 | INCYINCYTE CORP | 14,350 | $977.2M | 0.04% | |
| 182 | RTXRAYTHEON TECHNOLOGIES | 6,618 | $966.4M | 0.04% | |
| 183 | VRSNVERISIGN INC | 3,317 | $958.0M | 0.04% | |
| 184 | MRKMERCK | 11,996 | $949.6M | 0.04% | |
| 185 | OLEDUNIVERSAL DISPLAY CORP | 5,935 | $916.7M | 0.04% | |
| 186 | BMOBANK OF MONTREAL | 8,174 | $904.3M | 0.04% | |
| 187 | CATCATERPILLER | 2,298 | $892.0M | 0.04% | |
| 188 | NSCNORFOLK SOUTHERN | 3,460 | $885.7M | 0.04% | |
| 189 | HUBBHUBBELL | 2,131 | $870.3M | 0.04% | |
| 190 | VIGVANGUARD DVD | 4,220 | $863.7M | 0.04% | |
| 191 | INTCINTEL | 38,401 | $860.2M | 0.04% | |
| 192 | VIGAXVANGUARD GROWTH INDEX-ADM | 3,807 | $859.2M | 0.04% | |
| 193 | UPSUNITED PARCEL | 8,332 | $841.1M | 0.04% | |
| 194 | LINLINDE PUBLIC LTD | 1,735 | $814.0M | 0.03% | |
| 195 | VLTOVERALTO CORP | 7,922 | $799.7M | 0.03% | |
| 196 | NSRGYNESTLE S.A. | 7,874 | $782.0M | 0.03% | |
| 197 | JACTXJANUS HENDERSON FORTY FUND CLA | 13,534 | $760.8M | 0.03% | |
| 198 | —VANGUARD INFO TECH | 1,137 | $754.1M | 0.03% | |
| 199 | NVSNNOVARTIS | 6,052 | $732.4M | 0.03% | |
| 200 | BRK-BBERKSHIRE HATHAWAY A | 1 | $728.8M | 0.03% |