NORTH STAR ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.1B
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD TOTAL INTL STOCK | $589K |
3M4MASIMO | $583K |
NSRGYNESTLE S.A. | $581K |
TTDTRADE DESK | $571K |
—T ROWE PR BLUE CHIP GROW-I | $556K |
—EPAM SYSTEMS | $552K |
VINIXVANGUARD INST INDEX | $552K |
ETNEATON CORP | $549K |
WSFSWSFS FINANCIAL | $549K |
DCIDONALDSON | $537K |
RTXRAYTHEON TECHNOLOGIES | $535K |
—VANGUARD INFO TECH | $524K |
BENFRANKLIN RESOURCES | $520K |
SCHDSCHWAB US DVD EQUITY ETF | $518K |
RHHBYROCHE HLDG LTD ADR | $513K |
COPCONOCOPHILLIPS | $513K |
FTVFORTIVE CORP | $512K |
BMYBRISTOL MYERS SQUIBB CO | $496K |
LVLNSPDR S&P BANK ETF | $487K |
NVSNNOVARTIS | $479K |
HESHESS CORP | $470K |
VOVANGARD MID CAP INDEX ETF | $468K |
PHOINVESCO WATER RESOURCES | $466K |
CATCATERPILLER | $462K |
SCHGSCHWAB US LARGE CAP GWTH ETF | $446K |
BRCBRADY CORP | $427K |
WECWEC ENERGY GROUP I | $423K |
EFAMSCI-EAFE INDEX | $423K |
AVNSAVANOS MEDICAL INC | $417K |
USBUS BANCORP DEL | $412K |
ARDXARDELYX | $402K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $399K |
GISGEN MILLS INC | $397K |
ZBHZIMMER BIOMET HLDGS | $397K |
AIVSXINVSTMNT CO OF AMER CL-A | $395K |
KHCKRAFT HEINZ FOODS | $394K |
SBUXSTARBUCKS CORP | $392K |
—EVOLUTION AB | $391K |
MDYS&P MIDCAP 400 | $389K |
QQQINVESCO QQQ TRUST SERIES 1 | $383K |
MDTMEDTRONIC PLC | $365K |
IIFMS INDIA INVESTMENT (CL END) | $354K |
FXAIXFIDELITY 500 INDEX | $347K |
CICIGNA | $347K |
FDGRXFIDELITY GROWTH FD | $347K |
APDAIR PRODUCTS & CHEM | $346K |
—TENCENT HOLDINGS | $343K |
DELLDELL | $335K |
WMCVXWASATCH SMALL CAP VALUE FD | $334K |
VOTVANGUARD MID CAP GROWTH | $332K |
PSXPHILLIPS 66 | $331K |
CITCINTAS CORP | $330K |
HONHONEYWELL INTL | $329K |
ETHEGRAYSCALE ETHEREUM TRUST | $324K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $319K |
MPCMARATHON PETROLEUM CORP | $305K |
GEHCGE HEALTHCARE TECH | $303K |
ANCFXFUNDAMENTAL INVESTORS | $303K |
TAT&T INC | $302K |
HAINXHARBOR INTL FD | $291K |
AXPAMERICAN EXPRESS | $291K |
CRMSALESFORCE.COM | $289K |
WGROXWASATCH GROWTH | $287K |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $282K |
WHRWHIRLPOOL CORP | $280K |
NVSTENVISTA | $280K |
GNRCGENERAC HOLDINGS INC | $276K |
SWISXSCHWAB DEV-MKTS INDEX MF | $274K |
REGNREGENERON PHARMACEUTIC | $268K |
AQLTIDNA INC. | $267K |
8CWCROWN CASTLE INTL CORP | $267K |
JPMEJPMORGAN DIVERSIFIED RETURN | $263K |
VWILXVANGUARD INTL GROWTH-ADM | $260K |
RVTROYCE VALUE TRUST(CL END) | $259K |
—TOTAL MARKETS EQUITY POOL | $257K |
MGEEMGE ENERGY | $248K |
AGTHXGROWTH FD OF AMER CL -A | $241K |
BLKBLACKROCK | $239K |
—WASTE MANAGEMENT | $238K |
ENBENBRIDGE INC F | $238K |
CEFSPROTT PHYSICAL GOLD SILVER | $234K |
POGAXPUTNAM GROWTH OPPTY CL A | $232K |
AQLTISHARES MSCI USA ESG | $232K |
—MEDICINE MAN TECHNOLOGIES | $231K |
IYY*ISHARES DOW JONES | $231K |
VBRVANGUARD SMALL CAP VALUE | $227K |
SLBSCHLUMBERGER | $227K |
—IDEXX LABS | $226K |
ALNYALNYLAM PHARMACEUTICALS | $226K |
SOSOUTHERN CO | $224K |
—BAIRD MIDCAP FUND | $215K |
SJMJ.M. SMUCKERS NEW | $214K |
FCNTXFIDELITY CONTRAFUND | $213K |
—CHAMPLAIN MID CAP FD | $213K |
TWCUXAMERICAN CENTURY ULTRA INV | $213K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $211K |
BAOBBARABOO BANCORP | $208K |
VACMARRIOTT VACATION | $207K |
AEPAMERICAN ELECTRIC POWER | $206K |
PRGFXT ROWE PRICE GROWTH STK | $204K |