NORTH STAR ASSET MANAGEMENT INC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$2.2B

Holdings

326

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (326 positions)

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

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