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 |
|---|---|
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $725K |
USBUS BANCORP DEL | $724K |
FXAIXFIDELITY 500 INDEX | $715K |
—SPDR S&P REGIONAL BANK ETF | $713K |
ACNACCENTURE PLC | $710K |
SCHDSCHWAB US DVD EQUITY ETF | $699K |
MRSHMARSH & MCLENNAN | $662K |
BLKBLACKROCK | $657K |
ISIIONIS PHARMACEUTICALS | $656K |
—T ROWE PR BLUE CHIP GROW-I | $656K |
DOVDOVER | $648K |
WECWEC ENERGY GROUP I | $642K |
APDAIR PRODUCTS & CHEM | $637K |
PHOINVESCO WATER RESOURCES | $629K |
VINIXVANGUARD INST INDEX | $619K |
TSLATESLA MOTORS | $607K |
ETNEATON CORP | $605K |
HSICHENRY SCHEIN | $594K |
TRVCCITIGROUP | $587K |
MGEEMGE ENERGY | $552K |
LVLNSPDR S&P BANK ETF | $544K |
BACBANK OF AMERICA | $523K |
BMYBRISTOL MYERS SQUIBB CO | $506K |
—IDEXX LABS | $501K |
SCHGSCHWAB US LARGE CAP GWTH ETF | $492K |
BRCBRADY CORP | $489K |
EFAMSCI-EAFE INDEX | $480K |
TXG10X GENOMICS | $476K |
—TOTAL MARKETS EQUITY POOL | $473K |
VOVANGARD MID CAP INDEX ETF | $472K |
TTDTRADE DESK | $470K |
WYWEYERHAEUSER | $461K |
DCIDONALDSON | $457K |
TAT&T INC | $453K |
QRVOQORVO INC | $447K |
DELLDELL | $444K |
VOTVANGUARD MID CAP GROWTH | $439K |
MDYS&P MIDCAP 400 | $429K |
CITCINTAS CORP | $428K |
HESHESS CORP | $427K |
FFORD | $427K |
ALNYALNYLAM PHARMACEUTICALS | $426K |
COPCONOCOPHILLIPS | $417K |
NEENEXTERA ENERGY | $416K |
TTEKTETRA TECH NEW | $414K |
SBUXSTARBUCKS CORP | $412K |
KHCKRAFT HEINZ FOODS | $406K |
MDTMEDTRONIC PLC | $405K |
AIVSXINVSTMNT CO OF AMER CL-A | $401K |
REGNREGENERON PHARMACEUTIC | $387K |
MTGMGIC INVESTMENTS | $375K |
GISGEN MILLS INC | $369K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $369K |
ENPHENPHASE ENERGY | $367K |
HONHONEYWELL INTL | $366K |
—EPAM SYSTEMS | $362K |
CEGCONSTELLATION ENERGY | $359K |
FDGRXFIDELITY GROWTH FD | $356K |
BENFRANKLIN RESOURCES | $352K |
CEFSPROTT PHYSICAL GOLD SILVER | $346K |
BAOBBARABOO BANCORP | $338K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $335K |
ANCFXFUNDAMENTAL INVESTORS | $335K |
WMCVXWASATCH SMALL CAP VALUE FD | $334K |
—GLAXO SMITHKLINE ADR | $327K |
DEDEERE & CO | $327K |
ZBHZIMMER BIOMET HLDGS | $327K |
ULUNILEVER PLC SPN A | $321K |
SWISXSCHWAB DEV-MKTS INDEX MF | $321K |
ENBENBRIDGE INC F | $314K |
3M4MASIMO | $313K |
FTVFORTIVE CORP | $308K |
IIFMS INDIA INVESTMENT (CL END) | $306K |
VTMFXVANGUARD TAX-MANAGED BAL | $305K |
AKROAKERO THERAPEUTICS | $304K |
AZNASTRA ZENECA | $300K |
AXPAMERICAN EXPRESS | $299K |
DWDMORGAN STANLEY | $297K |
WGROXWASATCH GROWTH | $297K |
FCNTXFIDELITY CONTRAFUND | $293K |
WHRWHIRLPOOL CORP | $291K |
DUKDUKE POWER | $291K |
BROSDUTCH BROS INC - CLASS A | $287K |
IEMGISHARES CORE INTL DEV MKTS | $285K |
AGTHXGROWTH FD OF AMER CL -A | $279K |
IYY*ISHARES DOW JONES | $272K |
SOSOUTHERN CO | $272K |
8CWCROWN CASTLE INTL CORP | $271K |
MPCMARATHON PETROLEUM CORP | $267K |
PSXPHILLIPS 66 | $266K |
AQLTISHARES MSCI USA ESG | $266K |
TSMTAIWAN SEMIC ADR | $265K |
ETHEGRAYSCALE ETHEREUM TRUST | $257K |
BWXTBWX TECHNOLOGIES | $256K |
VWILXVANGUARD INTL GROWTH-ADM | $255K |
AVNSAVANOS MEDICAL INC | $252K |
HAINXHARBOR INTL FD | $251K |
AKREAKRE FOCUS FD | $251K |
—WASTE MANAGEMENT | $246K |
POGAXPUTNAM GROWTH OPPTY CL A | $246K |