NORTH STAR ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4B
Holdings
344
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
AFLAFLAC | $4.2M |
QCOMQUALCOMM | $4.2M |
MARMARRIOTT INT'L | $4.1M |
BABOEING | $4.0M |
IEMGiSHARES CORE MSCI EMG MKTS | $4.0M |
AVTRAVANTOR | $3.9M |
BACVERIZON COMMUNICATIONS | $3.8M |
CDNSCADENCE DESIGN SYSTEMS | $3.8M |
SPYSPDR S&P 500 INDEX ETF | $3.7M |
XLEENERGY SELECT SECTOR SPDR | $3.5M |
MCKMCKESSON | $3.3M |
SCHVSCHWAB LARGE CAP VALUE ETF | $3.3M |
CSCOCISCO SYSTEMS | $3.2M |
JBLJABIL CIRCUIT | $3.2M |
VTSAXVANGUARD TTL STK MKT ADM | $3.2M |
VRTXVERTEX PHARMACEUTICALS | $3.1M |
AMGNAMGEN | $3.0M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $3.0M |
XOMEXXON MOBIL CORP | $2.9M |
NVONOVO NORDISK | $2.9M |
CSGPCOSTAR GROUP | $2.8M |
VUGVANGUARD GROWTH ETF | $2.7M |
CHDCHURCH & DWIGHT | $2.7M |
SPEMSPDR S&P EMERGING ETF | $2.7M |
ASBASSOCIATED BANK | $2.7M |
PGPROCTER & GAMBLE | $2.6M |
HDHOME DEPOT | $2.6M |
BTOJ.HANCOCK FINL OPP FUND | $2.6M |
TBGVXTWEEDY BRN GLOBAL VALUE | $2.6M |
RMERESMED INC | $2.6M |
EXELEXELIXIS | $2.5M |
VYMVANGUARD HIGH DIVIDEND YIELD | $2.4M |
GEGE AEROSPACE | $2.4M |
BRK/BBERKSHIRE HATHAWAY CL B | $2.4M |
VDEVANGUARD ENERGY ETF | $2.3M |
IVVISHARES S&P 500 | $2.2M |
IBMIBM | $2.2M |
CVXCHEVRON CORP | $2.1M |
MOALTRIA GROUP | $2.1M |
GWWGRAINGER WW | $2.1M |
AKXANSYS INC | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
KOCOCA COLA | $2.0M |
VTVVANGUARD VALUE ETF | $2.0M |
—ADAMS NATURAL RESOURCES | $1.9M |
—ISHARES EDGE MSCI | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
MCDMCDONALDS | $1.9M |
FAFIRST ADVANTAGE | $1.8M |
WATWATERS CORP | $1.8M |
ADPAUTOMATIC DATA PROCESSNG | $1.7M |
XLKAMEX TECHNOLOGY SPDR | $1.7M |
IJHISHARES S&P 400 MIDCAP ETF | $1.6M |
VEAVANGUARD FTSE DEV MKT | $1.6M |
AMCRAMCOR | $1.5M |
VWENXVAN WELLINGTON ADM #571 | $1.5M |
OSKOSHKOSH TRUCK | $1.5M |
CMECME GROUP | $1.5M |
AVNTNAVIENT CORP | $1.5M |
EMREMERSON ELECTRIC | $1.4M |
PANWPALO ALTO NETWORKS | $1.4M |
CTSHCOGNIZANT CL A | $1.3M |
PFEPFIZER | $1.3M |
WMTWAL-MART | $1.3M |
MMM3M COMPANY | $1.3M |
PLTRPALANTIR TECH | $1.3M |
TXNTEXAS INSTR | $1.3M |
PRUIXT ROWE PRICE EQ INDEX 500 | $1.2M |
YUMYUM BRANDS | $1.2M |
ITOTISHARES CORE S&P TOTAL US | $1.2M |
WFCWELLS FARGO & CO | $1.1M |
GEVGE VERNOVA | $1.1M |
CMCSACOMCAST CORP CL A | $1.1M |
CLCOLGATE-PALMOLIVE | $1.1M |
COFCAP ONE FINANCIAL | $1.1M |
VSMAXVANGUARD SMALL CAP INDEX | $1.1M |
RHHBYROCHE HLDG LTD ADR | $1.1M |
IQVIQVIA HOLDINGS | $1.0M |
SWPPXSCHWAB LARGE-CAP INDEX MF | $1000K |
VIMAXVANGUARD MID CAP ADM | $996K |
INCYINCYTE CORP | $977K |
RTXRAYTHEON TECHNOLOGIES | $966K |
VRSNVERISIGN INC | $958K |
MRKMERCK | $950K |
OLEDUNIVERSAL DISPLAY CORP | $917K |
BMOBANK OF MONTREAL | $904K |
CATCATERPILLER | $892K |
NSCNORFOLK SOUTHERN | $886K |
HUBBHUBBELL | $870K |
VIGVANGUARD DVD | $864K |
INTCINTEL | $860K |
VIGAXVANGUARD GROWTH INDEX-ADM | $859K |
UPSUNITED PARCEL | $841K |
LINLINDE PUBLIC LTD | $814K |
VLTOVERALTO CORP | $800K |
NSRGYNESTLE S.A. | $782K |
JACTXJANUS HENDERSON FORTY FUND CLA | $761K |
—VANGUARD INFO TECH | $754K |
NVSNNOVARTIS | $732K |
BRK-BBERKSHIRE HATHAWAY A | $729K |