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 |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD TOTAL INTL STOCK | 3,548 | $245.1M | 0.01% | |
| 302 | GILDGILEAD SCIENCES | 2,172 | $240.8M | 0.01% | |
| 303 | AEPAMERICAN ELECTRIC POWER | 2,318 | $240.5M | 0.01% | |
| 304 | NOCNORTHROP GRUMMAN | 481 | $240.5M | 0.01% | |
| 305 | AGMFEDERAL AGRICULTURAL MORT | 1,219 | $236.8M | 0.01% | |
| 306 | NOBLPROSHARE S&P 500 DID ARIST ETF | 2,341 | $235.7M | 0.01% | |
| 307 | TOSTTOAST | 5,300 | $234.7M | 0.01% | |
| 308 | OPRAOPERA LTD-ADR | 12,150 | $229.6M | 0.01% | |
| 309 | AQLTISHARES DJ SELECT DIVIDEND B/E | 1,710 | $227.1M | 0.01% | |
| 310 | DRIDARDEN RESTAURANT | 1,041 | $226.9M | 0.01% | |
| 311 | ZTSZOETIS | 1,441 | $224.8M | 0.01% | |
| 312 | EQIXEQUINIX INC | 277 | $220.5M | 0.01% | |
| 313 | PRGFXT ROWE PRICE GROWTH STK | 1,979 | $220.0M | 0.01% | |
| 314 | CRSPCRISPR THERAPEUTICS | 4,505 | $219.1M | 0.01% | |
| 315 | GEHCGE HEALTHCARE TECH | 2,949 | $218.4M | 0.01% | |
| 316 | VOOGVANGUARD S&P 500 GROWTH | 548 | $217.3M | 0.01% | |
| 317 | CTVACORTEVA | 2,877 | $214.4M | 0.01% | |
| 318 | VNQVANGUARD REIT | 2,398 | $213.6M | 0.01% | |
| 319 | SRESEMPRA ENERGY | 2,797 | $211.9M | 0.01% | |
| 320 | CICIGNA | 638 | $210.9M | 0.01% | |
| 321 | UIUBIQUITI INC. | 500 | $205.8M | 0.01% | |
| 322 | AVUVAVANTIS US SMALL CAP ETF | 2,229 | $203.1M | 0.01% | |
| 323 | IJRISHARES S&P SMALLCAP 600 INDEX | 1,851 | $202.3M | 0.01% | |
| 324 | SHELSHELL PLC ADR | 2,866 | $201.8M | 0.01% | |
| 325 | MCXMCCORMICK | 2,661 | $201.8M | 0.01% | |
| 326 | NOWSERVICENOW | 196 | $201.5M | 0.01% | |
| 327 | KVYOKLAVIYO INC-A | 6,000 | $201.5M | 0.01% | |
| 328 | RVTROYCE VALUE TRUST(CL END) | 13,197 | $198.6M | 0.01% | |
| 329 | —KAUFMAN FUND | 20,722 | $125.2M | 0.01% | |
| 330 | BTMIXBAIRD SHORT-TERM MUNI BOND | 10,659 | $106.9M | 0.00% | |
| 331 | —NUVEEN WI MUNICIPAL BD | 10,807 | $103.1M | 0.00% | |
| 332 | ATYRATYR PHARMA INC | 16,800 | $85.2M | 0.00% | |
| 333 | WAMVXWASATCH MICRO CAP VALUE FD | 19,071 | $78.8M | 0.00% | |
| 334 | FKINXFRANKLIN INCOME | 27,612 | $66.8M | 0.00% | |
| 335 | CMRFCIM REAL ESTATE FINANCE TRUST | 12,024 | $62.8M | 0.00% | |
| 336 | ATNMACTINIUM PHARMACEUTICALS | 20,000 | $28.0M | 0.00% | |
| 337 | LXRXLEXICON PHARMACEUTICAL | 11,500 | $10.9M | 0.00% | |
| 338 | RMSLREMSLEEP | 320,000 | $3.1M | 0.00% | |
| 339 | —MEDICINE MAN TECHNOLOGIES | 281,724 | $563K | 0.00% | |
| 340 | —IMPEDIMED LTD | 20,000 | $461K | 0.00% | |
| 341 | —MARYJANE GROUP | 2,649,998 | $0 | 0.00% | |
| 342 | —TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.00% | |
| 343 | —EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.00% | |
| 344 | —SWIBER HOLDINGS LTD | 17,000 | $0 | 0.00% |
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