NORTH STAR ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$2.3T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
DOVDOVER | $657.5M |
MRSHMARSH & MCLENNAN | $643.6M |
RTXRAYTHEON TECHNOLOGIES | $640.7M |
PLTRPALANTIR TECH | $622.4M |
APDAIR PRODUCTS & CHEM | $615.5M |
VINIXVANGUARD INST INDEX | $611.6M |
—T ROWE PR BLUE CHIP GROW-I | $608.0M |
PHOINVESCO WATER RESOURCES | $592.1M |
LINLINDE PUBLIC LTD | $586.6M |
WYWEYERHAEUSER | $581.6M |
HSICHENRY SCHEIN | $576.8M |
RHHBYROCHE HLDG LTD ADR | $559.8M |
ETNEATON CORP | $559.5M |
LVLNSPDR S&P BANK ETF | $542.1M |
SCHGSCHWAB US LARGE CAP GWTH ETF | $537.2M |
BRCBRADY CORP | $531.7M |
WECWEC ENERGY GROUP I | $530.7M |
VOVANGARD MID CAP INDEX ETF | $508.3M |
RMERESMED INC | $488.9M |
ISIIONIS PHARMACEUTICALS | $476.9M |
NVSNNOVARTIS | $474.5M |
—TOTAL MARKETS EQUITY POOL | $470.8M |
DCIDONALDSON | $458.5M |
FTVFORTIVE CORP | $443.6M |
NSRGYNESTLE S.A. | $443.5M |
FXAIXFIDELITY 500 INDEX | $433.0M |
COPCONOCOPHILLIPS | $432.7M |
3M4MASIMO | $424.0M |
HESHESS CORP | $409.7M |
—EPAM SYSTEMS | $409.2M |
SBUXSTARBUCKS CORP | $407.1M |
MDTMEDTRONIC PLC | $406.0M |
VOTVANGUARD MID CAP GROWTH | $401.9M |
MDYS&P MIDCAP 400 | $398.7M |
EFAMSCI-EAFE INDEX | $392.5M |
VTIAXVANGUARD TOT INT ST IDX-ADM | $391.1M |
AXPAMERICAN EXPRESS | $389.4M |
—IDEXX LABS | $388.2M |
QRVOQORVO INC | $380.9M |
AIVSXINVSTMNT CO OF AMER CL-A | $379.2M |
TAT&T INC | $376.0M |
CITCINTAS CORP | $365.6M |
GISGEN MILLS INC | $362.1M |
FDGRXFIDELITY GROWTH FD | $361.7M |
HONHONEYWELL INTL | $355.3M |
WMCVXWASATCH SMALL CAP VALUE FD | $349.4M |
DELLDELL | $348.4M |
BENFRANKLIN RESOURCES | $344.3M |
ETHEGRAYSCALE ETHEREUM TRUST | $339.9M |
ZBHZIMMER BIOMET HLDGS | $334.1M |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $333.5M |
AVNSAVANOS MEDICAL INC | $332.2M |
VEXAXVANGUARD EXTENDED MARKET INDEX | $329.7M |
AKREAKRE FOCUS FD | $327.6M |
KHCKRAFT HEINZ FOODS | $324.9M |
MCXMCCORMICK | $319.7M |
WGROXWASATCH GROWTH | $311.0M |
ALNYALNYLAM PHARMACEUTICALS | $308.3M |
ANCFXFUNDAMENTAL INVESTORS | $303.1M |
VTMFXVANGUARD TAX-MANAGED BAL | $298.4M |
WHRWHIRLPOOL CORP | $295.6M |
BLKBLACKROCK | $294.2M |
BAOBBARABOO BANCORP | $283.2M |
DUKDUKE POWER | $282.3M |
IIFMS INDIA INVESTMENT (CL END) | $280.4M |
IWFISHARES RUSSELL 1000 GROWTH IN | $279.5M |
POGAXPUTNAM GROWTH OPPTY CL A | $274.6M |
CEFSPROTT PHYSICAL GOLD SILVER | $273.2M |
EQIXEQUINIX INC | $272.6M |
TOSTTOAST | $272.3M |
BACBANK OF AMERICA | $269.0M |
JPMEJPMORGAN DIVERSIFIED RETURN | $268.2M |
ENBENBRIDGE INC F | $268.1M |
SWISXSCHWAB DEV-MKTS INDEX MF | $266.5M |
MGEEMGE ENERGY | $266.0M |
DWDMORGAN STANLEY | $261.1M |
TRVCCITIGROUP | $260.3M |
IYY*ISHARES DOW JONES | $257.6M |
AQLTISHARES MSCI USA ESG | $257.0M |
WSFSWSFS FINANCIAL | $256.5M |
AGTHXGROWTH FD OF AMER CL -A | $252.7M |
GEHCGE HEALTHCARE TECH | $251.6M |
CEGCONSTELLATION ENERGY | $251.0M |
VBRVANGUARD SMALL CAP VALUE | $247.7M |
CICIGNA | $241.1M |
FCNTXFIDELITY CONTRAFUND | $236.4M |
NOBLPROSHARE S&P 500 DID ARIST ETF | $234.7M |
SRESEMPRA ENERGY | $232.7M |
SOSOUTHERN CO | $232.6M |
PLXSPLEXUS CORP | $232.4M |
TSMTAIWAN SEMIC ADR | $231.1M |
ZTSZOETIS | $231.0M |
LNTALLIANT ENERGY | $229.2M |
PSXPHILLIPS 66 | $227.5M |
VWILXVANGUARD INTL GROWTH-ADM | $227.2M |
DEDEERE & CO | $226.4M |
AQLTISHARES DJ SELECT DIVIDEND B/E | $224.5M |
AEPAMERICAN ELECTRIC POWER | $222.8M |
—WASTE MANAGEMENT | $222.0M |
VBVANGUARD SMALL CAP ETF | $213.4M |