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 |
|---|---|---|---|---|---|
| 201 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 2,274 | $724.7M | 0.03% | |
| 202 | USBUS BANCORP DEL | 16,011 | $724.5M | 0.03% | |
| 203 | FXAIXFIDELITY 500 INDEX | 3,309 | $715.1M | 0.03% | |
| 204 | —SPDR S&P REGIONAL BANK ETF | 11,997 | $712.5M | 0.03% | |
| 205 | ACNACCENTURE PLC | 2,376 | $710.2M | 0.03% | |
| 206 | SCHDSCHWAB US DVD EQUITY ETF | 26,367 | $698.7M | 0.03% | |
| 207 | MRSHMARSH & MCLENNAN | 3,030 | $662.5M | 0.03% | |
| 208 | BLKBLACKROCK | 626 | $656.8M | 0.03% | |
| 209 | ISIIONIS PHARMACEUTICALS | 16,610 | $656.3M | 0.03% | |
| 210 | —T ROWE PR BLUE CHIP GROW-I | 3,245 | $655.9M | 0.03% | |
| 211 | DOVDOVER | 3,534 | $647.5M | 0.03% | |
| 212 | WECWEC ENERGY GROUP I | 6,158 | $641.7M | 0.03% | |
| 213 | APDAIR PRODUCTS & CHEM | 2,257 | $636.6M | 0.03% | |
| 214 | PHOINVESCO WATER RESOURCES | 9,000 | $629.2M | 0.03% | |
| 215 | VINIXVANGUARD INST INDEX | 1,227 | $618.8M | 0.03% | |
| 216 | TSLATESLA MOTORS | 1,911 | $607.0M | 0.03% | |
| 217 | ETNEATON CORP | 1,696 | $605.5M | 0.03% | |
| 218 | HSICHENRY SCHEIN | 8,135 | $594.3M | 0.03% | |
| 219 | TRVCCITIGROUP | 6,893 | $586.7M | 0.02% | |
| 220 | MGEEMGE ENERGY | 6,245 | $552.3M | 0.02% | |
| 221 | LVLNSPDR S&P BANK ETF | 9,762 | $544.3M | 0.02% | |
| 222 | BACBANK OF AMERICA | 11,048 | $522.8M | 0.02% | |
| 223 | BMYBRISTOL MYERS SQUIBB CO | 10,933 | $506.1M | 0.02% | |
| 224 | —IDEXX LABS | 934 | $500.9M | 0.02% | |
| 225 | SCHGSCHWAB US LARGE CAP GWTH ETF | 16,835 | $491.8M | 0.02% | |
| 226 | BRCBRADY CORP | 7,200 | $489.4M | 0.02% | |
| 227 | EFAMSCI-EAFE INDEX | 5,374 | $480.4M | 0.02% | |
| 228 | TXG10X GENOMICS | 41,093 | $475.9M | 0.02% | |
| 229 | —TOTAL MARKETS EQUITY POOL | 8,042 | $472.6M | 0.02% | |
| 230 | VOVANGARD MID CAP INDEX ETF | 1,685 | $471.5M | 0.02% | |
| 231 | TTDTRADE DESK | 6,535 | $470.5M | 0.02% | |
| 232 | WYWEYERHAEUSER | 17,930 | $460.6M | 0.02% | |
| 233 | DCIDONALDSON | 6,595 | $457.4M | 0.02% | |
| 234 | TAT&T INC | 15,643 | $452.7M | 0.02% | |
| 235 | QRVOQORVO INC | 5,263 | $446.9M | 0.02% | |
| 236 | DELLDELL | 3,621 | $443.9M | 0.02% | |
| 237 | VOTVANGUARD MID CAP GROWTH | 1,544 | $439.1M | 0.02% | |
| 238 | MDYS&P MIDCAP 400 | 757 | $428.8M | 0.02% | |
| 239 | CITCINTAS CORP | 1,920 | $427.9M | 0.02% | |
| 240 | HESHESS CORP | 3,080 | $426.7M | 0.02% | |
| 241 | FFORD | 39,311 | $426.5M | 0.02% | |
| 242 | ALNYALNYLAM PHARMACEUTICALS | 1,305 | $425.5M | 0.02% | |
| 243 | COPCONOCOPHILLIPS | 4,641 | $416.5M | 0.02% | |
| 244 | NEENEXTERA ENERGY | 5,989 | $415.7M | 0.02% | |
| 245 | TTEKTETRA TECH NEW | 11,500 | $413.5M | 0.02% | |
| 246 | SBUXSTARBUCKS CORP | 4,502 | $412.5M | 0.02% | |
| 247 | KHCKRAFT HEINZ FOODS | 15,707 | $405.6M | 0.02% | |
| 248 | MDTMEDTRONIC PLC | 4,644 | $404.8M | 0.02% | |
| 249 | AIVSXINVSTMNT CO OF AMER CL-A | 6,368 | $400.9M | 0.02% | |
| 250 | REGNREGENERON PHARMACEUTIC | 737 | $386.9M | 0.02% | |
| 251 | MTGMGIC INVESTMENTS | 13,454 | $374.6M | 0.02% | |
| 252 | GISGEN MILLS INC | 7,119 | $368.8M | 0.02% | |
| 253 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $368.7M | 0.02% | |
| 254 | ENPHENPHASE ENERGY | 9,259 | $367.1M | 0.02% | |
| 255 | HONHONEYWELL INTL | 1,573 | $366.3M | 0.02% | |
| 256 | —EPAM SYSTEMS | 2,050 | $362.5M | 0.02% | |
| 257 | CEGCONSTELLATION ENERGY | 1,111 | $358.6M | 0.02% | |
| 258 | FDGRXFIDELITY GROWTH FD | 8,481 | $355.8M | 0.02% | |
| 259 | BENFRANKLIN RESOURCES | 14,770 | $352.3M | 0.01% | |
| 260 | CEFSPROTT PHYSICAL GOLD SILVER | 11,500 | $346.1M | 0.01% | |
| 261 | BAOBBARABOO BANCORP | 83,779 | $337.6M | 0.01% | |
| 262 | VEXAXVANGUARD EXTENDED MARKET INDEX | 2,288 | $334.7M | 0.01% | |
| 263 | ANCFXFUNDAMENTAL INVESTORS | 3,809 | $334.6M | 0.01% | |
| 264 | WMCVXWASATCH SMALL CAP VALUE FD | 35,404 | $333.9M | 0.01% | |
| 265 | —GLAXO SMITHKLINE ADR | 8,528 | $327.5M | 0.01% | |
| 266 | DEDEERE & CO | 642 | $326.8M | 0.01% | |
| 267 | ZBHZIMMER BIOMET HLDGS | 3,580 | $326.5M | 0.01% | |
| 268 | ULUNILEVER PLC SPN A | 5,254 | $321.4M | 0.01% | |
| 269 | SWISXSCHWAB DEV-MKTS INDEX MF | 11,787 | $321.2M | 0.01% | |
| 270 | ENBENBRIDGE INC F | 6,929 | $314.0M | 0.01% | |
| 271 | 3M4MASIMO | 1,860 | $312.9M | 0.01% | |
| 272 | FTVFORTIVE CORP | 5,915 | $308.3M | 0.01% | |
| 273 | IIFMS INDIA INVESTMENT (CL END) | 10,839 | $306.0M | 0.01% | |
| 274 | VTMFXVANGUARD TAX-MANAGED BAL | 6,597 | $305.1M | 0.01% | |
| 275 | AKROAKERO THERAPEUTICS | 5,700 | $304.2M | 0.01% | |
| 276 | AZNASTRA ZENECA | 4,300 | $300.5M | 0.01% | |
| 277 | AXPAMERICAN EXPRESS | 937 | $298.9M | 0.01% | |
| 278 | DWDMORGAN STANLEY | 2,107 | $296.8M | 0.01% | |
| 279 | WGROXWASATCH GROWTH | 3,461 | $296.5M | 0.01% | |
| 280 | FCNTXFIDELITY CONTRAFUND | 12,538 | $292.5M | 0.01% | |
| 281 | WHRWHIRLPOOL CORP | 2,870 | $291.1M | 0.01% | |
| 282 | DUKDUKE POWER | 2,464 | $290.8M | 0.01% | |
| 283 | BROSDUTCH BROS INC - CLASS A | 4,200 | $287.2M | 0.01% | |
| 284 | IEMGISHARES CORE INTL DEV MKTS | 3,744 | $284.7M | 0.01% | |
| 285 | AGTHXGROWTH FD OF AMER CL -A | 3,394 | $279.0M | 0.01% | |
| 286 | IYY*ISHARES DOW JONES | 1,800 | $271.6M | 0.01% | |
| 287 | SOSOUTHERN CO | 2,957 | $271.5M | 0.01% | |
| 288 | 8CWCROWN CASTLE INTL CORP | 2,640 | $271.2M | 0.01% | |
| 289 | MPCMARATHON PETROLEUM CORP | 1,608 | $267.1M | 0.01% | |
| 290 | PSXPHILLIPS 66 | 2,233 | $266.4M | 0.01% | |
| 291 | AQLTISHARES MSCI USA ESG | 1,965 | $265.9M | 0.01% | |
| 292 | TSMTAIWAN SEMIC ADR | 1,170 | $265.0M | 0.01% | |
| 293 | ETHEGRAYSCALE ETHEREUM TRUST | 12,330 | $257.2M | 0.01% | |
| 294 | BWXTBWX TECHNOLOGIES | 1,775 | $255.7M | 0.01% | |
| 295 | VWILXVANGUARD INTL GROWTH-ADM | 2,159 | $254.6M | 0.01% | |
| 296 | AVNSAVANOS MEDICAL INC | 20,553 | $251.6M | 0.01% | |
| 297 | HAINXHARBOR INTL FD | 4,732 | $251.0M | 0.01% | |
| 298 | AKREAKRE FOCUS FD | 3,602 | $251.0M | 0.01% | |
| 299 | —WASTE MANAGEMENT | 1,075 | $246.0M | 0.01% | |
| 300 | POGAXPUTNAM GROWTH OPPTY CL A | 3,384 | $245.9M | 0.01% |