NORTH STAR ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.5T
Holdings
299
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC | 7,263 | $450.0M | 0.03% | |
| 202 | —TENCENT HOLDINGS | 13,281 | $449.0M | 0.03% | |
| 203 | IIFMS INDIA INVESTMENT (CL END) | 19,205 | $447.0M | 0.03% | |
| 204 | —LINDE PUBLIC LTD | 1,607 | $433.0M | 0.03% | |
| 205 | RTXRAYTHEON TECHNOLOGIES | 5,284 | $433.0M | 0.03% | |
| 206 | GISGEN MILLS INC | 5,579 | $427.0M | 0.03% | |
| 207 | 8CWCROWN CASTLE INTL CORP | 2,905 | $420.0M | 0.03% | |
| 208 | VGHAXVANGUARD HEALTHCARE ADM | 5,043 | $413.0M | 0.03% | |
| 209 | DOVDOVER | 3,530 | $412.0M | 0.03% | |
| 210 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $406.0M | 0.03% | |
| 211 | MDTMEDTRONIC PLC | 5,009 | $404.0M | 0.03% | |
| 212 | DCIDONALDSON | 8,197 | $402.0M | 0.03% | |
| 213 | VINIXVANGUARD INST INDEX | 1,277 | $388.0M | 0.03% | |
| 214 | NVSNNOVARTIS | 5,026 | $382.0M | 0.03% | |
| 215 | ZBHZIMMER BIOMET HLDGS | 3,644 | $381.0M | 0.03% | |
| 216 | FTVFORTIVE CORP | 6,463 | $377.0M | 0.03% | |
| 217 | SGENEURSEAGEN INC. | 2,750 | $376.0M | 0.03% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE | 11,757 | $369.0M | 0.03% | |
| 219 | JACTXJANUS HENDERSON FORTY FUND CLA | 11,208 | $369.0M | 0.03% | |
| 220 | COPCONOCOPHILLIPS | 3,513 | $360.0M | 0.02% | |
| 221 | WMTWAL-MART | 2,715 | $352.0M | 0.02% | |
| 222 | VDIGXVANGUARD DIVIDEND GROWTH | 10,747 | $344.0M | 0.02% | |
| 223 | SWISXSCHWAB DEV-MKTS INDEX MF | 19,534 | $335.0M | 0.02% | |
| 224 | PANWPALO ALTO NETWORKS | 2,025 | $332.0M | 0.02% | |
| 225 | BAOBBARABOO BANCORP | 88,779 | $328.0M | 0.02% | |
| 226 | —MEDICINE MAN TECHNOLOGIES | 320,724 | $327.0M | 0.02% | |
| 227 | APDAIR PRODUCTS & CHEM | 1,385 | $322.0M | 0.02% | |
| 228 | MDYS&P MIDCAP 400 | 800 | $321.0M | 0.02% | |
| 229 | PHOINVESCO WATER RESOURCES | 7,000 | $320.0M | 0.02% | |
| 230 | EFAMSCI-EAFE INDEX | 5,681 | $318.0M | 0.02% | |
| 231 | YUMCYUM CHINA HOLDING | 6,615 | $313.0M | 0.02% | |
| 232 | ALNYALNYLAM PHARMACEUTICALS | 1,540 | $308.0M | 0.02% | |
| 233 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 7,027 | $305.0M | 0.02% | |
| 234 | XLKAMEX TECHNOLOGY SPDR | 2,543 | $302.0M | 0.02% | |
| 235 | FIFAXAMER FDS INC OF AMER-F3 | 14,083 | $302.0M | 0.02% | |
| 236 | BRCBRADY CORP | 7,200 | $300.0M | 0.02% | |
| 237 | —T ROWE PR BLUE CHIP GROW-I | 2,659 | $297.0M | 0.02% | |
| 238 | HUBBHUBBELL INC CL B | 1,329 | $296.0M | 0.02% | |
| 239 | UIUBIQUITI INC. | 1,000 | $294.0M | 0.02% | |
| 240 | AQLTIDNA INC. | 11,100 | $293.0M | 0.02% | |
| 241 | FWMIXAMER FD WASH MUT INV-F3 | 6,090 | $289.0M | 0.02% | |
| 242 | CFIHXAMER FDS CAP INC BLDR-F3 | 5,035 | $289.0M | 0.02% | |
| 243 | VEXAXVANGUARD EXTENDED MARKET INDEX | 2,999 | $289.0M | 0.02% | |
| 244 | VOVANGARD MID CAP INDEX ETF | 1,505 | $283.0M | 0.02% | |
| 245 | —TOTAL MARKETS EQUITY POOL | 8,257 | $279.0M | 0.02% | |
| 246 | BIIBBIOGEN IDEC | 1,032 | $275.0M | 0.02% | |
| 247 | JPMEJPMORGAN DIVERSIFIED RETURN | 3,213 | $275.0M | 0.02% | |
| 248 | VXUSVANGUARD TOTAL INTL STOCK | 5,990 | $274.0M | 0.02% | |
| 249 | VWILXVANGUARD INTL GROWTH-ADM | 3,124 | $267.0M | 0.02% | |
| 250 | CATCATERPILLER | 1,630 | $267.0M | 0.02% | |
| 251 | —NATIONWIDE GENEVA MID CAP | 18,233 | $265.0M | 0.02% | |
| 252 | DODBXDODGE & COX BALANCE | 2,913 | $265.0M | 0.02% | |
| 253 | PRGFXT ROWE PRICE GROWTH STK | 3,979 | $259.0M | 0.02% | |
| 254 | RVTROYCE VALUE TRUST(CL END) | 20,409 | $256.0M | 0.02% | |
| 255 | FDGRXFIDELITY GROWTH FD | 10,779 | $255.0M | 0.02% | |
| 256 | VACMARRIOTT VACATION | 2,086 | $254.0M | 0.02% | |
| 257 | VOTVANGUARD MID CAP GROWTH | 1,469 | $251.0M | 0.02% | |
| 258 | VIGVANGUARD DVD | 1,850 | $250.0M | 0.02% | |
| 259 | FNPFXAMER FDS NEW PERSPECT-F3 | 5,458 | $249.0M | 0.02% | |
| 260 | —VANGUARD INFO TECH | 804 | $247.0M | 0.02% | |
| 261 | NEENEXTERA ENERGY | 3,140 | $246.0M | 0.02% | |
| 262 | HAINXHARBOR INTL FD | 7,192 | $245.0M | 0.02% | |
| 263 | DYHTARGET CORPORATION | 1,628 | $242.0M | 0.02% | |
| 264 | —EVOLUTION AB | 3,044 | $240.0M | 0.02% | |
| 265 | HUBBHUBBELL | 1,071 | $239.0M | 0.02% | |
| 266 | MATVMATIV INC | 10,520 | $232.0M | 0.02% | |
| 267 | QQQINVESCO QQQ TRUST SERIES 1 | 862 | $230.0M | 0.02% | |
| 268 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $226.0M | 0.02% | |
| 269 | WHRWHIRLPOOL CORP | 1,646 | $222.0M | 0.02% | |
| 270 | SBACSBA COMMUNICATIONS CORP | 780 | $222.0M | 0.02% | |
| 271 | SJMJ.M. SMUCKERS NEW | 1,607 | $221.0M | 0.02% | |
| 272 | GNRCGENERAC HOLDINGS INC | 1,230 | $219.0M | 0.01% | |
| 273 | WMCVXWASATCH SMALL CAP VALUE FD | 28,744 | $215.0M | 0.01% | |
| 274 | SOSOUTHERN CO | 3,127 | $213.0M | 0.01% | |
| 275 | AEPAMERICAN ELECTRIC POWER | 2,423 | $209.0M | 0.01% | |
| 276 | PRAPROASSURANCE GROUP | 10,649 | $208.0M | 0.01% | |
| 277 | BFCBANK FIRST NATIONAL CORP | 2,625 | $201.0M | 0.01% | |
| 278 | TAT&T INC | 12,612 | $193.0M | 0.01% | |
| 279 | —RECKITT BENCIKISER | 14,536 | $193.0M | 0.01% | |
| 280 | CEFSPROTT PHYSICAL GOLD SILVER | 11,500 | $179.0M | 0.01% | |
| 281 | FCNTXFIDELITY CONTRAFUND | 12,396 | $159.0M | 0.01% | |
| 282 | BTMIXBAIRD SHORT-TERM MUNI BOND | 15,730 | $152.0M | 0.01% | |
| 283 | —NUVEEN WI MUNICIPAL BD | 13,378 | $126.0M | 0.01% | |
| 284 | ETHEGRAYSCALE ETHEREUM TRUST | 12,530 | $114.0M | 0.01% | |
| 285 | —OPPENHEIMER SR FLOAT RATE | 16,105 | $108.0M | 0.01% | |
| 286 | XNROXNB REAL ESTATE | 28,436 | $96.0M | 0.01% | |
| 287 | HN9HANESBRANDS | 13,555 | $94.0M | 0.01% | |
| 288 | CMRFCIM REAL ESTATE FINANCE TRUST | 12,024 | $87.0M | 0.01% | |
| 289 | KCDMYKC DE MEXICO | 12,000 | $80.0M | 0.01% | |
| 290 | —TEMPLETON FOREIGN FD CL A | 14,349 | $80.0M | 0.01% | |
| 291 | DNAGINKGO BIOWORKS | 25,600 | $80.0M | 0.01% | |
| 292 | —WASATCH INTL OPPORT INV | 21,616 | $54.0M | 0.00% | |
| 293 | WAMVXWASATCH MICRO CAP VALUE FD | 12,641 | $35.0M | 0.00% | |
| 294 | RMSLREMSLEEP | 720,000 | $9.0M | 0.00% | |
| 295 | —IMPEDIMED LTD | 20,000 | $1.0M | 0.00% | |
| 296 | —SWIBER HOLDINGS LTD | 17,000 | $0 | 0.00% | |
| 297 | —EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.00% | |
| 298 | —TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.00% | |
| 299 | —MARYJANE GROUP | 2,649,998 | $0 | 0.00% |
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