NORTH STAR ASSET MANAGEMENT INC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.2B

Holdings

328

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
101	NVONOVO NORDISK	34,523	$4.1M	0.18%
102	IEMGiSHARES CORE MSCI EMG MKTS	70,981	$4.1M	0.18%
103	XLEENERGY SELECT SECTOR SPDR	44,663	$3.9M	0.18%
104	MARMARRIOTT INT'L	14,938	$3.7M	0.17%
105	CALXCALIX	89,663	$3.5M	0.16%
106	CHDCHURCH & DWIGHT	32,088	$3.4M	0.15%
107	SPYSPDR S&P 500 INDEX ETF	5,753	$3.3M	0.15%
108	ORCLORACLE	19,296	$3.3M	0.15%
109	AMGNAMGEN	10,122	$3.3M	0.15%
110	CSGPCOSTAR GROUP	42,583	$3.2M	0.14%
111	TBGVXTWEEDY BRN GLOBAL VALUE	107,856	$3.2M	0.14%
112	SCHVSCHWAB LARGE CAP VALUE ETF	39,513	$3.2M	0.14%
113	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	52,566	$3.2M	0.14%
114	VTSAXVANGUARD TTL STK MKT ADM	21,817	$3.0M	0.13%
115	BABOEING	19,249	$2.9M	0.13%
116	—ADAMS NATURAL RESOURCES	117,284	$2.7M	0.12%
117	PGPROCTER & GAMBLE	15,534	$2.7M	0.12%
118	VRTXVERTEX PHARMACEUTICALS	5,723	$2.7M	0.12%
119	HDHOME DEPOT	6,525	$2.6M	0.12%
120	AVNTNAVIENT CORP	168,811	$2.6M	0.12%
121	XOMEXXON MOBIL CORP	22,428	$2.6M	0.12%
122	BTOJ.HANCOCK FINL OPP FUND	74,498	$2.5M	0.11%
123	VYMVANGUARD HIGH DIVIDEND YIELD	19,041	$2.4M	0.11%
124	VUGVANGUARD GROWTH ETF	6,286	$2.4M	0.11%
125	CSCOCISCO SYSTEMS	44,007	$2.3M	0.11%
126	VDEVANGUARD ENERGY ETF	19,045	$2.3M	0.10%
127	PFEPFIZER	79,502	$2.3M	0.10%
128	CTLTEURCATALENT	36,686	$2.2M	0.10%
129	MCKMCKESSON	4,484	$2.2M	0.10%
130	ENPHENPHASE ENERGY	19,242	$2.2M	0.10%
131	XLKAMEX TECHNOLOGY SPDR	9,515	$2.1M	0.10%
132	UPSUNITED PARCEL	15,365	$2.1M	0.09%
133	GWWGRAINGER WW	2,005	$2.1M	0.09%
134	KOCOCA COLA	28,615	$2.1M	0.09%
135	SPEMSPDR S&P EMERGING ETF	49,276	$2.0M	0.09%
136	SPDWSPDR S&P DEVELOPED EX-US ETF	53,064	$2.0M	0.09%
137	VTVVANGUARD VALUE ETF	11,325	$2.0M	0.09%
138	IVVISHARES S&P 500	3,398	$2.0M	0.09%
139	MDLZMONDELEZ INTL INC	26,536	$2.0M	0.09%
140	BRK/BBERKSHIRE HATHAWAY CL B	4,233	$1.9M	0.09%
141	WATWATERS CORP	5,375	$1.9M	0.09%
142	—ISHARES EDGE MSCI	10,617	$1.9M	0.09%
143	GEGE AEROSPACE	9,995	$1.9M	0.08%
144	JBLJABIL CIRCUIT	15,620	$1.9M	0.08%
145	TSLATESLA MOTORS	7,133	$1.9M	0.08%
146	CVXCHEVRON CORP	11,827	$1.7M	0.08%
147	MCDMCDONALDS	5,408	$1.6M	0.07%
148	ADPAUTOMATIC DATA PROCESSNG	5,658	$1.6M	0.07%
149	IBMIBM	6,974	$1.5M	0.07%
150	IQVIQVIA HOLDINGS	6,140	$1.5M	0.07%
151	VIGVANGUARD DVD	7,343	$1.5M	0.07%
152	VWENXVAN WELLINGTON ADM #571	18,158	$1.5M	0.07%
153	AKXANSYS INC	4,440	$1.4M	0.06%
154	MOALTRIA GROUP	27,600	$1.4M	0.06%
155	CTSHCOGNIZANT CL A	17,920	$1.4M	0.06%
156	IJHISHARES S&P 400 MIDCAP ETF	22,109	$1.4M	0.06%
157	INTCINTEL	58,366	$1.4M	0.06%
158	CMCSACOMCAST CORP CL A	32,081	$1.3M	0.06%
159	GSGOLDMAN SACHS GROUP INC	2,680	$1.3M	0.06%
160	VEAVANGUARD FTSE DEV MKT	24,974	$1.3M	0.06%
161	TXG10X GENOMICS	57,986	$1.3M	0.06%
162	TXNTEXAS INSTR	6,122	$1.3M	0.06%
163	MRKMERCK	11,108	$1.3M	0.06%
164	AMCRAMCOR	109,911	$1.2M	0.06%
165	VLTOVERALTO CORP	11,071	$1.2M	0.06%
166	CMECME GROUP	5,593	$1.2M	0.06%
167	EWEDWARD LIFESCIENCES	17,763	$1.2M	0.05%
168	ASBASSOCIATED BANK	54,044	$1.2M	0.05%
169	EXELEXELIXIS	44,500	$1.2M	0.05%
170	EMREMERSON ELECTRIC	10,482	$1.1M	0.05%
171	MMM3M COMPANY	8,175	$1.1M	0.05%
172	YUMYUM BRANDS	7,769	$1.1M	0.05%
173	OLEDUNIVERSAL DISPLAY CORP	5,035	$1.1M	0.05%
174	VSMAXVANGUARD SMALL CAP INDEX	9,045	$1.0M	0.05%
175	VIGAXVANGUARD GROWTH INDEX-ADM	4,988	$986K	0.04%
176	HUBBHUBBELL	2,261	$968K	0.04%
177	SWPPXSCHWAB LARGE-CAP INDEX MF	10,767	$960K	0.04%
178	NSCNORFOLK SOUTHERN	3,520	$875K	0.04%
179	WMTWAL-MART	10,255	$828K	0.04%
180	VIMAXVANGUARD MID CAP ADM	2,502	$817K	0.04%
181	ACNACCENTURE PLC	2,176	$769K	0.03%
182	ITOTISHARES CORE S&P TOTAL US	6,033	$758K	0.03%
183	PANWPALO ALTO NETWORKS	2,199	$752K	0.03%
184	BMOBANK OF MONTREAL	8,322	$751K	0.03%
185	INCYINCYTE CORP	11,350	$750K	0.03%
186	CLCOLGATE-PALMOLIVE	7,048	$732K	0.03%
187	TTDTRADE DESK	6,535	$717K	0.03%
188	WFCWELLS FARGO & CO	12,658	$715K	0.03%
189	DFSEURDISCOVER FINANCIAL	5,044	$708K	0.03%
190	WYWEYERHAEUSER	20,798	$704K	0.03%
191	—SPDR S&P REGIONAL BANK ETF	12,397	$702K	0.03%
192	SCHDSCHWAB US DVD EQUITY ETF	8,201	$693K	0.03%
193	BRK-BBERKSHIRE HTWY CL 100	100	$691K	0.03%
194	JACTXJANUS HENDERSON FORTY FUND CLA	12,252	$684K	0.03%
195	MRSHMARSH & MCLENNAN	3,030	$676K	0.03%
196	DOVDOVER	3,505	$672K	0.03%
197	LINLINDE PUBLIC LTD	1,401	$668K	0.03%
198	HUMHUMANA	2,050	$649K	0.03%
199	RTXRAYTHEON TECHNOLOGIES	5,337	$647K	0.03%
200	RHHBYROCHE HLDG LTD ADR	16,071	$642K	0.03%

PreviousPage 2 of 4Next