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
301	TWCUXAMERICAN CENTURY ULTRA INV	2,349	$214.1M	0.01%
302	VVIAXVANGUARD VALUE INDEX-ADM	3,127	$213.0M	0.01%
303	TOSTTOAST	7,470	$211.5M	0.01%
304	—EVOLUTION AB	2,133	$209.4M	0.01%
305	—IDEXX LABS	413	$208.7M	0.01%
306	—BAIRD MIDCAP FUND	8,336	$206.6M	0.01%
307	SJMJ.M. SMUCKERS NEW	1,675	$202.8M	0.01%
308	SHWSHERWIN WILLIAMS	525	$200.4M	0.01%
309	PRAPROASSURANCE GROUP	10,649	$160.2M	0.01%
310	BGBBLACKSTONE STRATEGIC CDREDIT F	11,835	$145.8M	0.01%
311	—NUVEEN WI MUNICIPAL BD	14,283	$142.8M	0.01%
312	WBDWARNER BROS DISCOVERY	15,272	$126.0M	0.01%
313	BTMIXBAIRD SHORT-TERM MUNI BOND	10,659	$107.4M	0.00%
314	BDJBLACKROCK ENHANCED EQUITY DIV	10,066	$87.1M	0.00%
315	CMRFCIM REAL ESTATE FINANCE TRUST	12,024	$73.2M	0.00%
316	FKINXFRANKLIN INCOME	27,612	$67.6M	0.00%
317	XNROXNB REAL ESTATE	13,661	$56.1M	0.00%
318	WAMVXWASATCH MICRO CAP VALUE FD	12,641	$49.9M	0.00%
319	—MEDICINE MAN TECHNOLOGIES	281,724	$31.0M	0.00%
320	MEOHGRAYSCALE ETHEREUM MINI TR	12,290	$30.0M	0.00%
321	—LUMINAR TECH	22,000	$19.8M	0.00%
322	LXRXLEXICON PHARMACEUTICAL	12,550	$19.7M	0.00%
323	RMSLREMSLEEP	720,000	$6.5M	0.00%
324	—IMPEDIMED LTD	20,000	$774K	0.00%
325	—TRANS-PACIFIC AEROSPACE	200,000	$0	0.00%
326	—MARYJANE GROUP	2,649,998	$0	0.00%
327	—EQUATORIALE HOLDINGS PTE	17,000	$0	0.00%
328	—SWIBER HOLDINGS LTD	17,000	$0	0.00%

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