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 | Value |
|---|---|
XLEENERGY SELECT SECTOR SPDR | $3.8M |
CSGPCOSTAR GROUP | $3.7M |
IEMGiSHARES CORE MSCI EMG MKTS | $3.6M |
MARMARRIOTT INT'L | $3.6M |
EWEDWARD LIFESCIENCES | $3.4M |
CALXCALIX | $3.4M |
SPYSPDR S&P 500 INDEX ETF | $3.4M |
CHDCHURCH & DWIGHT | $3.3M |
BABOEING | $3.3M |
SPDWSPDR S&P DEVELOPED EX-US ETF | $3.2M |
SCHVSCHWAB LARGE CAP VALUE ETF | $3.2M |
XOMEXXON MOBIL CORP | $3.1M |
AMGNAMGEN | $3.1M |
MCKMCKESSON | $3.0M |
VRTXVERTEX PHARMACEUTICALS | $2.9M |
ORCLORACLE | $2.9M |
VTSAXVANGUARD TTL STK MKT ADM | $2.9M |
PGPROCTER & GAMBLE | $2.8M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $2.8M |
CSCOCISCO SYSTEMS | $2.6M |
—ADAMS NATURAL RESOURCES | $2.5M |
ASBASSOCIATED BANK | $2.5M |
BTOJ.HANCOCK FINL OPP FUND | $2.5M |
HDHOME DEPOT | $2.5M |
TBGVXTWEEDY BRN GLOBAL VALUE | $2.5M |
NVONOVO NORDISK | $2.4M |
VDEVANGUARD ENERGY ETF | $2.4M |
VYMVANGUARD HIGH DIVIDEND YIELD | $2.4M |
SPEMSPDR S&P EMERGING ETF | $2.4M |
VUGVANGUARD GROWTH ETF | $2.3M |
CVXCHEVRON CORP | $2.3M |
BRK/BBERKSHIRE HATHAWAY CL B | $2.2M |
JBLJABIL CIRCUIT | $2.0M |
MOALTRIA GROUP | $2.0M |
GWWGRAINGER WW | $2.0M |
IVVISHARES S&P 500 | $2.0M |
KOCOCA COLA | $2.0M |
VTVVANGUARD VALUE ETF | $1.9M |
WATWATERS CORP | $1.9M |
AKXANSYS INC | $1.9M |
GEGE AEROSPACE | $1.9M |
—ISHARES EDGE MSCI | $1.8M |
IBMIBM | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
MCDMCDONALDS | $1.8M |
OSKOSHKOSH TRUCK | $1.7M |
ADPAUTOMATIC DATA PROCESSNG | $1.7M |
EXELEXELIXIS | $1.6M |
AMCRAMCOR | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.6M |
PFEPFIZER | $1.5M |
IJHISHARES S&P 400 MIDCAP ETF | $1.5M |
CMECME GROUP | $1.5M |
AVNTNAVIENT CORP | $1.4M |
VWENXVAN WELLINGTON ADM #571 | $1.4M |
—VANGUARD INFO TECH | $1.4M |
TSLATESLA MOTORS | $1.3M |
CTSHCOGNIZANT CL A | $1.3M |
MMM3M COMPANY | $1.3M |
YUMYUM BRANDS | $1.3M |
VEAVANGUARD FTSE DEV MKT | $1.3M |
XLKAMEX TECHNOLOGY SPDR | $1.3M |
EMREMERSON ELECTRIC | $1.2M |
PRUIXT ROWE PRICE EQ INDEX 500 | $1.1M |
WMTWAL-MART | $1.1M |
UPSUNITED PARCEL | $1.1M |
MRKMERCK | $1.1M |
TXNTEXAS INSTR | $1.1M |
CMCSACOMCAST CORP CL A | $1.1M |
IQVIQVIA HOLDINGS | $1.0M |
VSMAXVANGUARD SMALL CAP INDEX | $978K |
CLCOLGATE-PALMOLIVE | $970K |
VIGVANGUARD DVD | $931K |
VIMAXVANGUARD MID CAP ADM | $920K |
SWPPXSCHWAB LARGE-CAP INDEX MF | $909K |
WFCWELLS FARGO & CO | $895K |
INTCINTEL | $853K |
RTXRAYTHEON TECHNOLOGIES | $843K |
VRSNVERISIGN INC | $842K |
NSCNORFOLK SOUTHERN | $822K |
VLTOVERALTO CORP | $808K |
BRK-BBERKSHIRE HATHAWAY A | $798K |
DFSEURDISCOVER FINANCIAL | $797K |
LINLINDE PUBLIC LTD | $796K |
PLTRPALANTIR TECH | $789K |
VIGAXVANGUARD GROWTH INDEX-ADM | $785K |
BMOBANK OF MONTREAL | $781K |
CATCATERPILLER | $774K |
MRSHMARSH & MCLENNAN | $739K |
ITOTISHARES CORE S&P TOTAL US | $736K |
RHHBYROCHE HLDG LTD ADR | $712K |
HUBBHUBBELL | $705K |
SCHDSCHWAB US DVD EQUITY ETF | $705K |
OLEDUNIVERSAL DISPLAY CORP | $702K |
PANWPALO ALTO NETWORKS | $700K |
USBUS BANCORP DEL | $690K |
INCYINCYTE CORP | $687K |
—SPDR S&P REGIONAL BANK ETF | $682K |
ENPHENPHASE ENERGY | $681K |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $655K |