NORTH STAR ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2.1B
Holdings
318
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (318 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD TOTAL INTL STOCK | $596K |
SCHDSCHWAB US DVD EQUITY ETF | $588K |
—VANGUARD INFO TECH | $577K |
VINIXVANGUARD INST INDEX | $574K |
HSICHENRY SCHEIN | $563K |
RHHBYROCHE HLDG LTD ADR | $557K |
ETNEATON CORP | $538K |
RTXRAYTHEON TECHNOLOGIES | $536K |
NSRGYNESTLE S.A. | $535K |
NVSNNOVARTIS | $527K |
MCXMCCORMICK | $517K |
DCIDONALDSON | $510K |
LVLNSPDR S&P BANK ETF | $479K |
BRCBRADY CORP | $475K |
RMERESMED INC | $470K |
COPCONOCOPHILLIPS | $455K |
PHOINVESCO WATER RESOURCES | $454K |
HESHESS CORP | $454K |
VOVANGARD MID CAP INDEX ETF | $447K |
WECWEC ENERGY GROUP I | $443K |
FTVFORTIVE CORP | $438K |
3M4MASIMO | $430K |
SCHGSCHWAB US LARGE CAP GWTH ETF | $423K |
CATCATERPILLER | $420K |
AVNSAVANOS MEDICAL INC | $418K |
EFAMSCI-EAFE INDEX | $412K |
AIVSXINVSTMNT CO OF AMER CL-A | $408K |
ARDXARDELYX | $408K |
DELLDELL | $407K |
QQQINVESCO QQQ TRUST SERIES 1 | $401K |
GEVGE VERNOVA | $401K |
ETHEGRAYSCALE ETHEREUM TRUST | $389K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $384K |
—EPAM SYSTEMS | $376K |
MDYS&P MIDCAP 400 | $375K |
APDAIR PRODUCTS & CHEM | $367K |
FXAIXFIDELITY 500 INDEX | $361K |
GISGEN MILLS INC | $359K |
FDGRXFIDELITY GROWTH FD | $351K |
BENFRANKLIN RESOURCES | $349K |
MDTMEDTRONIC PLC | $348K |
KHCKRAFT HEINZ FOODS | $343K |
WSFSWSFS FINANCIAL | $341K |
CITCINTAS CORP | $336K |
HONHONEYWELL INTL | $335K |
SBUXSTARBUCKS CORP | $333K |
USBUS BANCORP DEL | $332K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $331K |
WMCVXWASATCH SMALL CAP VALUE FD | $330K |
BMYBRISTOL MYERS SQUIBB CO | $324K |
ZBHZIMMER BIOMET HLDGS | $324K |
TAT&T INC | $321K |
VOTVANGUARD MID CAP GROWTH | $318K |
ALNYALNYLAM PHARMACEUTICALS | $318K |
IIFMS INDIA INVESTMENT (CL END) | $315K |
CICIGNA | $312K |
AXPAMERICAN EXPRESS | $296K |
ANCFXFUNDAMENTAL INVESTORS | $292K |
REGNREGENERON PHARMACEUTIC | $291K |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $291K |
PSXPHILLIPS 66 | $286K |
MPCMARATHON PETROLEUM CORP | $283K |
SWISXSCHWAB DEV-MKTS INDEX MF | $280K |
WGROXWASATCH GROWTH | $277K |
—TOTAL MARKETS EQUITY POOL | $270K |
VWILXVANGUARD INTL GROWTH-ADM | $261K |
BAOBBARABOO BANCORP | $260K |
GEHCGE HEALTHCARE TECH | $257K |
JPMEJPMORGAN DIVERSIFIED RETURN | $257K |
CEFSPROTT PHYSICAL GOLD SILVER | $254K |
POGAXPUTNAM GROWTH OPPTY CL A | $251K |
AGTHXGROWTH FD OF AMER CL -A | $250K |
AQLTISHARES MSCI USA ESG | $241K |
PRGFXT ROWE PRICE GROWTH STK | $241K |
8CWCROWN CASTLE INTL CORP | $240K |
WHRWHIRLPOOL CORP | $239K |
HAINXHARBOR INTL FD | $239K |
IYY*ISHARES DOW JONES | $238K |
MGEEMGE ENERGY | $235K |
—WASTE MANAGEMENT | $235K |
ENBENBRIDGE INC F | $234K |
FCNTXFIDELITY CONTRAFUND | $227K |
—EVOLUTION AB | $222K |
CEGCONSTELLATION ENERGY | $220K |
SOSOUTHERN CO | $219K |
BIIBBIOGEN IDEC | $219K |
BLKBLACKROCK | $218K |
VBRVANGUARD SMALL CAP VALUE | $218K |
TWCUXAMERICAN CENTURY ULTRA INV | $216K |
AGIOAGIOS PHARMACEUTICALS | $216K |
PLXSPLEXUS CORP | $215K |
—TENCENT HOLDINGS | $214K |
AEPAMERICAN ELECTRIC POWER | $208K |
SRESEMPRA ENERGY | $207K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $207K |
RVTROYCE VALUE TRUST(CL END) | $206K |
—IDEXX LABS | $204K |
—NUVEEN WI MUNICIPAL BD | $144K |
PRAPROASSURANCE GROUP | $130K |
WBDWARNER BROS DISCOVERY | $117K |