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 |
|---|---|
ACNACCENTURE PLC | $648K |
FXAIXFIDELITY 500 INDEX | $647K |
WECWEC ENERGY GROUP I | $646K |
JACTXJANUS HENDERSON FORTY FUND CLA | $638K |
GEVGE VERNOVA | $635K |
APDAIR PRODUCTS & CHEM | $630K |
NSRGYNESTLE S.A. | $625K |
DOVDOVER | $616K |
WYWEYERHAEUSER | $594K |
BMYBRISTOL MYERS SQUIBB CO | $584K |
VINIXVANGUARD INST INDEX | $582K |
PHOINVESCO WATER RESOURCES | $581K |
HSICHENRY SCHEIN | $567K |
—T ROWE PR BLUE CHIP GROW-I | $553K |
NVSNNOVARTIS | $532K |
TAT&T INC | $523K |
LVLNSPDR S&P BANK ETF | $517K |
BRCBRADY CORP | $509K |
HESHESS CORP | $492K |
KHCKRAFT HEINZ FOODS | $481K |
COPCONOCOPHILLIPS | $478K |
VOVANGARD MID CAP INDEX ETF | $476K |
RMERESMED INC | $457K |
ETNEATON CORP | $448K |
SCHGSCHWAB US LARGE CAP GWTH ETF | $448K |
MDTMEDTRONIC PLC | $446K |
EFAMSCI-EAFE INDEX | $443K |
DCIDONALDSON | $442K |
SBUXSTARBUCKS CORP | $442K |
FTVFORTIVE CORP | $433K |
—TOTAL MARKETS EQUITY POOL | $427K |
TXG10X GENOMICS | $415K |
ISIIONIS PHARMACEUTICALS | $411K |
ZBHZIMMER BIOMET HLDGS | $405K |
CITCINTAS CORP | $405K |
MDYS&P MIDCAP 400 | $404K |
—IDEXX LABS | $392K |
BACBANK OF AMERICA | $390K |
QRVOQORVO INC | $383K |
VOTVANGUARD MID CAP GROWTH | $381K |
AXPAMERICAN EXPRESS | $358K |
TTDTRADE DESK | $358K |
AIVSXINVSTMNT CO OF AMER CL-A | $353K |
ALNYALNYLAM PHARMACEUTICALS | $352K |
TRVCCITIGROUP | $343K |
GISGEN MILLS INC | $334K |
HONHONEYWELL INTL | $333K |
DELLDELL | $329K |
BAOBBARABOO BANCORP | $328K |
CEFSPROTT PHYSICAL GOLD SILVER | $327K |
3M4MASIMO | $318K |
WMCVXWASATCH SMALL CAP VALUE FD | $316K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $312K |
ENBENBRIDGE INC F | $307K |
DUKDUKE POWER | $300K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $299K |
FDGRXFIDELITY GROWTH FD | $299K |
AVNSAVANOS MEDICAL INC | $298K |
—EPAM SYSTEMS | $295K |
ANCFXFUNDAMENTAL INVESTORS | $293K |
VTMFXVANGUARD TAX-MANAGED BAL | $290K |
SWISXSCHWAB DEV-MKTS INDEX MF | $288K |
BENFRANKLIN RESOURCES | $284K |
WGROXWASATCH GROWTH | $281K |
BLKBLACKROCK | $279K |
PSXPHILLIPS 66 | $276K |
IIFMS INDIA INVESTMENT (CL END) | $266K |
MGEEMGE ENERGY | $263K |
SOSOUTHERN CO | $260K |
WHRWHIRLPOOL CORP | $259K |
—WASTE MANAGEMENT | $255K |
AEPAMERICAN ELECTRIC POWER | $253K |
PRAPROASSURANCE GROUP | $249K |
IYY*ISHARES DOW JONES | $245K |
GILDGILEAD SCIENCES | $243K |
DWDMORGAN STANLEY | $240K |
AQLTISHARES MSCI USA ESG | $240K |
GEHCGE HEALTHCARE TECH | $239K |
NOBLPROSHARE S&P 500 DID ARIST ETF | $239K |
MCXMCCORMICK | $239K |
FCNTXFIDELITY CONTRAFUND | $238K |
AGTHXGROWTH FD OF AMER CL -A | $236K |
AKREAKRE FOCUS FD | $236K |
MPCMARATHON PETROLEUM CORP | $234K |
VWILXVANGUARD INTL GROWTH-ADM | $230K |
JPMEJPMORGAN DIVERSIFIED RETURN | $230K |
DEDEERE & CO | $230K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $230K |
PAYXPAYCHEX | $228K |
HAINXHARBOR INTL FD | $227K |
ZTSZOETIS | $226K |
EQIXEQUINIX INC | $226K |
CEGCONSTELLATION ENERGY | $224K |
POGAXPUTNAM GROWTH OPPTY CL A | $219K |
NOCNORTHROP GRUMMAN | $217K |
DRIDARDEN RESTAURANT | $216K |
VBRVANGUARD SMALL CAP VALUE | $216K |
TOSTTOAST | $213K |
LNTALLIANT ENERGY | $211K |
TSMTAIWAN SEMIC ADR | $211K |