NORTH STAR ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.2T
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 362,144 | $80.4B | 3.67% | |
| 2 | FISVFISERV | 290,907 | $64.2B | 2.93% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 2,909,229 | $62.6B | 2.86% | |
| 4 | MSFTMICROSOFT | 156,258 | $58.7B | 2.68% | |
| 5 | VVISA | 146,197 | $51.2B | 2.34% | |
| 6 | SSNCSS&C TECHNOLOGIES | 605,239 | $50.6B | 2.31% | |
| 7 | SPYMSPDR S&P LARGE CAP 500 ETF | 753,652 | $49.6B | 2.26% | |
| 8 | VTIVANGUARD TTL STK MKT ETF | 176,216 | $48.4B | 2.21% | |
| 9 | AMZNAMAZON.COM | 215,317 | $41.0B | 1.87% | |
| 10 | ABTABBOTT LABS | 308,512 | $40.9B | 1.87% | |
| 11 | SCHWCHARLES SCHWAB | 502,969 | $39.4B | 1.80% | |
| 12 | SYKSTRYKER | 99,542 | $37.1B | 1.69% | |
| 13 | —ALPHABET CL C | 234,631 | $36.7B | 1.67% | |
| 14 | TSAACI WORLDWIDE | 667,876 | $36.5B | 1.67% | |
| 15 | ADBEADOBE SYSTEMS | 91,046 | $34.9B | 1.59% | |
| 16 | ABBVABBVIE | 161,320 | $33.8B | 1.54% | |
| 17 | PFGPRINCIPAL FINL GROUP | 399,769 | $33.7B | 1.54% | |
| 18 | INTUINTUIT | 50,389 | $30.9B | 1.41% | |
| 19 | AMEAMETEK | 176,699 | $30.4B | 1.39% | |
| 20 | EVTCEVERTEC | 815,816 | $30.0B | 1.37% | |
| 21 | —GLOBAL PAYMENTS | 291,101 | $28.5B | 1.30% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC | 56,739 | $28.2B | 1.29% | |
| 23 | EFXEQUIFAX | 112,875 | $27.5B | 1.25% | |
| 24 | VEEVVEEVA SYSTEMS | 117,580 | $27.2B | 1.24% | |
| 25 | —MENASHA CORP | 2,181 | $27.2B | 1.24% | |
| 26 | SNPSSYNOPSYS | 60,270 | $25.8B | 1.18% | |
| 27 | PTCPTC INC | 150,668 | $23.3B | 1.07% | |
| 28 | MAMASTERCARD | 42,587 | $23.3B | 1.06% | |
| 29 | DHRDANAHER | 113,406 | $23.2B | 1.06% | |
| 30 | ADIANALOG DEVICES | 113,020 | $22.8B | 1.04% | |
| 31 | NVDANVIDIA | 207,627 | $22.5B | 1.03% | |
| 32 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 238,297 | $22.5B | 1.02% | |
| 33 | ASMLASML HOLDINGS | 33,824 | $22.4B | 1.02% | |
| 34 | LOWLOWE'S COMPANIES | 93,505 | $21.8B | 0.99% | |
| 35 | WHWYNDHAM HOTELS & RESORTS | 237,158 | $21.5B | 0.98% | |
| 36 | ECLECOLAB | 79,522 | $20.2B | 0.92% | |
| 37 | AVGOBROADCOM | 120,370 | $20.2B | 0.92% | |
| 38 | AESAES CORP | 1,602,816 | $19.9B | 0.91% | |
| 39 | COSTCOSTCO WHOLESALE | 20,587 | $19.5B | 0.89% | |
| 40 | JPMJP MORGAN CHASE | 75,718 | $18.6B | 0.85% | |
| 41 | APHAMPHENOL | 266,256 | $17.5B | 0.80% | |
| 42 | AMGAFFILIATED MANAGERS | 102,144 | $17.2B | 0.78% | |
| 43 | PBHPRESTIGE CONSUMER HCARE | 198,191 | $17.0B | 0.78% | |
| 44 | ROPROPER TECHNOLOGIES | 28,532 | $16.8B | 0.77% | |
| 45 | SPMDSPDR S&P MID CAP 400 ETF | 316,583 | $16.2B | 0.74% | |
| 46 | TROWPRICE T ROWE GROUP | 174,445 | $16.0B | 0.73% | |
| 47 | PBPROSPERITY BANCSHARES | 221,957 | $15.8B | 0.72% | |
| 48 | RPMRPM | 136,793 | $15.8B | 0.72% | |
| 49 | KMBKIMBERLY-CLARK | 111,163 | $15.8B | 0.72% | |
| 50 | FISFIDELITY NATL INFO | 210,542 | $15.7B | 0.72% | |
| 51 | HOLXHOLOGIC | 254,508 | $15.7B | 0.72% | |
| 52 | MBWMMERCANTILE BANK | 359,328 | $15.6B | 0.71% | |
| 53 | TYLTYLER TECH | 26,831 | $15.6B | 0.71% | |
| 54 | SCHFSCHWAB FTSE DEV EX-US ETF | 765,105 | $15.1B | 0.69% | |
| 55 | PYPLPAYPAL HOLDINGS | 224,838 | $14.7B | 0.67% | |
| 56 | ROKROCKWELL AUTOMATION | 52,987 | $13.7B | 0.62% | |
| 57 | LLYELI LILLY & CO | 16,082 | $13.3B | 0.61% | |
| 58 | UNHUNITED HEALTHCARE | 25,292 | $13.2B | 0.60% | |
| 59 | DISWALT DISNEY | 130,316 | $12.9B | 0.59% | |
| 60 | RGENREPLIGEN | 89,793 | $11.4B | 0.52% | |
| 61 | —ALPHABET CL A | 73,689 | $11.4B | 0.52% | |
| 62 | CRMSALESFORCE.COM | 42,035 | $11.3B | 0.51% | |
| 63 | AMDADVANCED MICRO DEVICES | 109,504 | $11.3B | 0.51% | |
| 64 | CRWDCROWDSTRIKE HOLDINGS | 31,641 | $11.2B | 0.51% | |
| 65 | SCHXSCHWAB US LARGE EQUITY ETF | 497,395 | $11.0B | 0.50% | |
| 66 | PAYCPAYCOM SOFTWARE | 49,819 | $10.9B | 0.50% | |
| 67 | ISRGINTUITIVE SURGICAL | 21,931 | $10.9B | 0.50% | |
| 68 | SCHASCHWAB US SCAP ETF | 456,521 | $10.7B | 0.49% | |
| 69 | SYYSYSCO CORPORATION | 142,392 | $10.7B | 0.49% | |
| 70 | LYVLIVE NATION ENTERTAINMENT | 79,955 | $10.4B | 0.48% | |
| 71 | BALLBALL | 192,538 | $10.0B | 0.46% | |
| 72 | PEPPEPSICO | 65,923 | $9.9B | 0.45% | |
| 73 | SCHMSCHWAB US MID CAP ETF | 366,981 | $9.6B | 0.44% | |
| 74 | METAMETA PLATFORMS | 16,520 | $9.5B | 0.43% | |
| 75 | 4I1PHILIP MORRIS INT'L | 57,775 | $9.2B | 0.42% | |
| 76 | SCHESCHWAB FTSE EMERGING ETF | 328,442 | $9.1B | 0.41% | |
| 77 | AKAMAKAMAI TECH | 112,195 | $9.0B | 0.41% | |
| 78 | ILMNILLUMINA | 112,269 | $8.9B | 0.41% | |
| 79 | UNPUNION PACIFIC CORP | 35,580 | $8.4B | 0.38% | |
| 80 | —SPDR S&P SMALL CAP 600 ETF | 205,741 | $8.4B | 0.38% | |
| 81 | VFIAXVANGUARD 500 INDEX (ADM) | 14,476 | $7.5B | 0.34% | |
| 82 | ZSZSCALER | 37,378 | $7.4B | 0.34% | |
| 83 | ITWILLINOIS TOOL | 29,731 | $7.4B | 0.34% | |
| 84 | DDOGDATADOG | 73,938 | $7.3B | 0.33% | |
| 85 | ABNBAIRBNB | 60,858 | $7.3B | 0.33% | |
| 86 | VOOVANGUARD S&P 500 LC ETF | 13,827 | $7.1B | 0.32% | |
| 87 | FDXFEDEX | 28,025 | $6.8B | 0.31% | |
| 88 | VWOVANGUARD EMERGING MKTS ETF | 131,891 | $6.0B | 0.27% | |
| 89 | FASTFASTENAL | 76,858 | $6.0B | 0.27% | |
| 90 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,139 | $5.8B | 0.26% | |
| 91 | VEUVANGUARD FTSE WLD EX US ETF | 91,415 | $5.5B | 0.25% | |
| 92 | NKENIKE INC CL B | 81,615 | $5.2B | 0.24% | |
| 93 | NICNICOLET BANKSHARES INC. | 45,815 | $5.0B | 0.23% | |
| 94 | BACVERIZON COMMUNICATIONS | 100,914 | $4.6B | 0.21% | |
| 95 | AFLAFLAC | 40,252 | $4.5B | 0.20% | |
| 96 | JNJJOHNSON&JOHNSON | 26,498 | $4.4B | 0.20% | |
| 97 | —ADYEN ADR | 276,856 | $4.2B | 0.19% | |
| 98 | AVTRAVANTOR | 256,635 | $4.2B | 0.19% | |
| 99 | VERXVERTEX | 115,374 | $4.0B | 0.18% | |
| 100 | QCOMQUALCOMM | 25,618 | $3.9B | 0.18% |
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