NORTH STAR ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2T
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHOINVESCO WATER RESOURCES | 9,000 | $634.9M | 0.03% | |
| 202 | HSICHENRY SCHEIN | 8,635 | $629.5M | 0.03% | |
| 203 | VRSNVERISIGN INC | 3,310 | $628.8M | 0.03% | |
| 204 | —T ROWE PR BLUE CHIP GROW-I | 3,245 | $625.1M | 0.03% | |
| 205 | VXUSVANGUARD TOTAL INTL STOCK | 9,640 | $624.1M | 0.03% | |
| 206 | VINIXVANGUARD INST INDEX | 1,277 | $605.5M | 0.03% | |
| 207 | GEVGE VERNOVA | 2,306 | $588.0M | 0.03% | |
| 208 | —VANGUARD INFO TECH | 1,000 | $586.5M | 0.03% | |
| 209 | QRVOQORVO INC | 5,482 | $566.3M | 0.03% | |
| 210 | NVSNNOVARTIS | 4,876 | $560.8M | 0.03% | |
| 211 | ETNEATON CORP | 1,686 | $558.8M | 0.03% | |
| 212 | BRCBRADY CORP | 7,200 | $551.7M | 0.02% | |
| 213 | ISIIONIS PHARMACEUTICALS | 13,640 | $546.4M | 0.02% | |
| 214 | LVLNSPDR S&P BANK ETF | 10,272 | $543.3M | 0.02% | |
| 215 | WECWEC ENERGY GROUP I | 5,644 | $542.8M | 0.02% | |
| 216 | RMERESMED INC | 2,218 | $541.5M | 0.02% | |
| 217 | MCXMCCORMICK | 6,443 | $530.3M | 0.02% | |
| 218 | DCIDONALDSON | 7,107 | $523.8M | 0.02% | |
| 219 | NSRGYNESTLE S.A. | 5,200 | $523.5M | 0.02% | |
| 220 | AVNSAVANOS MEDICAL INC | 20,862 | $501.3M | 0.02% | |
| 221 | VOVANGARD MID CAP INDEX ETF | 1,849 | $487.7M | 0.02% | |
| 222 | CATCATERPILLER | 1,236 | $483.3M | 0.02% | |
| 223 | SCHGSCHWAB US LARGE CAP GWTH ETF | 4,510 | $469.9M | 0.02% | |
| 224 | FTVFORTIVE CORP | 5,915 | $466.9M | 0.02% | |
| 225 | EFAMSCI-EAFE INDEX | 5,241 | $438.3M | 0.02% | |
| 226 | APDAIR PRODUCTS & CHEM | 1,422 | $423.4M | 0.02% | |
| 227 | GISGEN MILLS INC | 5,678 | $419.3M | 0.02% | |
| 228 | HESHESS CORP | 3,080 | $418.3M | 0.02% | |
| 229 | COPCONOCOPHILLIPS | 3,953 | $416.2M | 0.02% | |
| 230 | QQQINVESCO QQQ TRUST SERIES 1 | 845 | $412.4M | 0.02% | |
| 231 | CITCINTAS CORP | 2,001 | $412.0M | 0.02% | |
| 232 | SBUXSTARBUCKS CORP | 4,188 | $408.3M | 0.02% | |
| 233 | MDTMEDTRONIC PLC | 4,505 | $405.6M | 0.02% | |
| 234 | MDYS&P MIDCAP 400 | 700 | $398.8M | 0.02% | |
| 235 | AIVSXINVSTMNT CO OF AMER CL-A | 6,339 | $385.8M | 0.02% | |
| 236 | FXAIXFIDELITY 500 INDEX | 1,900 | $381.4M | 0.02% | |
| 237 | ARDXARDELYX | 55,000 | $378.9M | 0.02% | |
| 238 | USBUS BANCORP DEL | 8,171 | $373.7M | 0.02% | |
| 239 | KHCKRAFT HEINZ FOODS | 10,584 | $371.6M | 0.02% | |
| 240 | BMYBRISTOL MYERS SQUIBB CO | 7,154 | $370.1M | 0.02% | |
| 241 | TAT&T INC | 16,771 | $369.0M | 0.02% | |
| 242 | FDGRXFIDELITY GROWTH FD | 8,967 | $365.2M | 0.02% | |
| 243 | ALNYALNYLAM PHARMACEUTICALS | 1,310 | $360.3M | 0.02% | |
| 244 | WMCVXWASATCH SMALL CAP VALUE FD | 30,517 | $358.0M | 0.02% | |
| 245 | DELLDELL | 3,013 | $357.2M | 0.02% | |
| 246 | AXPAMERICAN EXPRESS | 1,312 | $355.8M | 0.02% | |
| 247 | IIFMS INDIA INVESTMENT (CL END) | 11,793 | $354.7M | 0.02% | |
| 248 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $348.4M | 0.02% | |
| 249 | —EPAM SYSTEMS | 1,750 | $348.3M | 0.02% | |
| 250 | 3M4MASIMO | 2,571 | $342.8M | 0.02% | |
| 251 | VEXAXVANGUARD EXTENDED MARKET INDEX | 2,481 | $342.5M | 0.02% | |
| 252 | VOTVANGUARD MID CAP GROWTH | 1,354 | $329.7M | 0.01% | |
| 253 | HONHONEYWELL INTL | 1,568 | $324.1M | 0.01% | |
| 254 | ZBHZIMMER BIOMET HLDGS | 2,983 | $322.0M | 0.01% | |
| 255 | BENFRANKLIN RESOURCES | 15,370 | $309.7M | 0.01% | |
| 256 | WGROXWASATCH GROWTH | 3,184 | $308.7M | 0.01% | |
| 257 | ANCFXFUNDAMENTAL INVESTORS | 3,607 | $308.3M | 0.01% | |
| 258 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 1,038 | $306.9M | 0.01% | |
| 259 | GEHCGE HEALTHCARE TECH | 3,238 | $303.9M | 0.01% | |
| 260 | CICIGNA | 868 | $300.7M | 0.01% | |
| 261 | SWISXSCHWAB DEV-MKTS INDEX MF | 11,777 | $300.4M | 0.01% | |
| 262 | 8CWCROWN CASTLE INTL CORP | 2,528 | $299.9M | 0.01% | |
| 263 | REGNREGENERON PHARMACEUTIC | 277 | $291.2M | 0.01% | |
| 264 | MPCMARATHON PETROLEUM CORP | 1,777 | $289.5M | 0.01% | |
| 265 | MGEEMGE ENERGY | 3,146 | $287.7M | 0.01% | |
| 266 | CEGCONSTELLATION ENERGY | 1,101 | $286.3M | 0.01% | |
| 267 | CEFSPROTT PHYSICAL GOLD SILVER | 11,500 | $281.6M | 0.01% | |
| 268 | —TOTAL MARKETS EQUITY POOL | 5,172 | $281.3M | 0.01% | |
| 269 | JPMEJPMORGAN DIVERSIFIED RETURN | 2,350 | $281.2M | 0.01% | |
| 270 | WSFSWSFS FINANCIAL | 5,381 | $274.4M | 0.01% | |
| 271 | ETHEGRAYSCALE ETHEREUM TRUST | 12,360 | $270.6M | 0.01% | |
| 272 | PSXPHILLIPS 66 | 2,007 | $263.8M | 0.01% | |
| 273 | AGTHXGROWTH FD OF AMER CL -A | 3,394 | $263.4M | 0.01% | |
| 274 | BLKBLACKROCK | 277 | $263.0M | 0.01% | |
| 275 | VWILXVANGUARD INTL GROWTH-ADM | 2,191 | $258.2M | 0.01% | |
| 276 | POGAXPUTNAM GROWTH OPPTY CL A | 3,781 | $257.2M | 0.01% | |
| 277 | ENBENBRIDGE INC F | 6,318 | $256.6M | 0.01% | |
| 278 | SOSOUTHERN CO | 2,836 | $255.8M | 0.01% | |
| 279 | BAOBBARABOO BANCORP | 83,779 | $255.5M | 0.01% | |
| 280 | NOBLPROSHARE S&P 500 DID ARIST ETF | 2,358 | $251.7M | 0.01% | |
| 281 | AQLTISHARES MSCI USA ESG | 1,995 | $251.7M | 0.01% | |
| 282 | IYY*ISHARES DOW JONES | 1,800 | $251.3M | 0.01% | |
| 283 | VBRVANGUARD SMALL CAP VALUE | 1,250 | $251.0M | 0.01% | |
| 284 | —TENCENT HOLDINGS | 4,525 | $250.7M | 0.01% | |
| 285 | WHRWHIRLPOOL CORP | 2,339 | $250.3M | 0.01% | |
| 286 | PRGFXT ROWE PRICE GROWTH STK | 2,309 | $245.5M | 0.01% | |
| 287 | AEPAMERICAN ELECTRIC POWER | 2,339 | $239.9M | 0.01% | |
| 288 | HAINXHARBOR INTL FD | 4,732 | $238.3M | 0.01% | |
| 289 | FCNTXFIDELITY CONTRAFUND | 11,240 | $237.3M | 0.01% | |
| 290 | LNTALLIANT ENERGY | 3,870 | $234.9M | 0.01% | |
| 291 | NEENEXTERA ENERGY | 2,765 | $233.7M | 0.01% | |
| 292 | DUKDUKE POWER | 2,004 | $231.0M | 0.01% | |
| 293 | AQLTISHARES DJ SELECT DIVIDEND B/E | 1,710 | $231.0M | 0.01% | |
| 294 | PLXSPLEXUS CORP | 1,685 | $230.4M | 0.01% | |
| 295 | PLTRPALANTIR TECH | 6,175 | $229.7M | 0.01% | |
| 296 | —WASTE MANAGEMENT | 1,100 | $228.4M | 0.01% | |
| 297 | SRESEMPRA ENERGY | 2,710 | $226.7M | 0.01% | |
| 298 | AGIOAGIOS PHARMACEUTICALS | 5,000 | $222.2M | 0.01% | |
| 299 | RVTROYCE VALUE TRUST(CL END) | 14,113 | $221.6M | 0.01% | |
| 300 | TRVCCITIGROUP | 3,526 | $220.7M | 0.01% |