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 | Value |
|---|---|
PHOINVESCO WATER RESOURCES | $635K |
HSICHENRY SCHEIN | $629K |
VRSNVERISIGN INC | $629K |
—T ROWE PR BLUE CHIP GROW-I | $625K |
VXUSVANGUARD TOTAL INTL STOCK | $624K |
VINIXVANGUARD INST INDEX | $606K |
GEVGE VERNOVA | $588K |
—VANGUARD INFO TECH | $587K |
QRVOQORVO INC | $566K |
NVSNNOVARTIS | $561K |
ETNEATON CORP | $559K |
BRCBRADY CORP | $552K |
ISIIONIS PHARMACEUTICALS | $546K |
LVLNSPDR S&P BANK ETF | $543K |
WECWEC ENERGY GROUP I | $543K |
RMERESMED INC | $541K |
MCXMCCORMICK | $530K |
DCIDONALDSON | $524K |
NSRGYNESTLE S.A. | $523K |
AVNSAVANOS MEDICAL INC | $501K |
VOVANGARD MID CAP INDEX ETF | $488K |
CATCATERPILLER | $483K |
SCHGSCHWAB US LARGE CAP GWTH ETF | $470K |
FTVFORTIVE CORP | $467K |
EFAMSCI-EAFE INDEX | $438K |
APDAIR PRODUCTS & CHEM | $423K |
GISGEN MILLS INC | $419K |
HESHESS CORP | $418K |
COPCONOCOPHILLIPS | $416K |
QQQINVESCO QQQ TRUST SERIES 1 | $412K |
CITCINTAS CORP | $412K |
SBUXSTARBUCKS CORP | $408K |
MDTMEDTRONIC PLC | $406K |
MDYS&P MIDCAP 400 | $399K |
AIVSXINVSTMNT CO OF AMER CL-A | $386K |
FXAIXFIDELITY 500 INDEX | $381K |
ARDXARDELYX | $379K |
USBUS BANCORP DEL | $374K |
KHCKRAFT HEINZ FOODS | $372K |
BMYBRISTOL MYERS SQUIBB CO | $370K |
TAT&T INC | $369K |
FDGRXFIDELITY GROWTH FD | $365K |
ALNYALNYLAM PHARMACEUTICALS | $360K |
WMCVXWASATCH SMALL CAP VALUE FD | $358K |
DELLDELL | $357K |
AXPAMERICAN EXPRESS | $356K |
IIFMS INDIA INVESTMENT (CL END) | $355K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $348K |
—EPAM SYSTEMS | $348K |
3M4MASIMO | $343K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $343K |
VOTVANGUARD MID CAP GROWTH | $330K |
HONHONEYWELL INTL | $324K |
ZBHZIMMER BIOMET HLDGS | $322K |
BENFRANKLIN RESOURCES | $310K |
WGROXWASATCH GROWTH | $309K |
ANCFXFUNDAMENTAL INVESTORS | $308K |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $307K |
GEHCGE HEALTHCARE TECH | $304K |
CICIGNA | $301K |
SWISXSCHWAB DEV-MKTS INDEX MF | $300K |
8CWCROWN CASTLE INTL CORP | $300K |
REGNREGENERON PHARMACEUTIC | $291K |
MPCMARATHON PETROLEUM CORP | $289K |
MGEEMGE ENERGY | $288K |
CEGCONSTELLATION ENERGY | $286K |
CEFSPROTT PHYSICAL GOLD SILVER | $282K |
—TOTAL MARKETS EQUITY POOL | $281K |
JPMEJPMORGAN DIVERSIFIED RETURN | $281K |
WSFSWSFS FINANCIAL | $274K |
ETHEGRAYSCALE ETHEREUM TRUST | $271K |
PSXPHILLIPS 66 | $264K |
AGTHXGROWTH FD OF AMER CL -A | $263K |
BLKBLACKROCK | $263K |
VWILXVANGUARD INTL GROWTH-ADM | $258K |
POGAXPUTNAM GROWTH OPPTY CL A | $257K |
ENBENBRIDGE INC F | $257K |
SOSOUTHERN CO | $256K |
BAOBBARABOO BANCORP | $256K |
NOBLPROSHARE S&P 500 DID ARIST ETF | $252K |
AQLTISHARES MSCI USA ESG | $252K |
IYY*ISHARES DOW JONES | $251K |
VBRVANGUARD SMALL CAP VALUE | $251K |
—TENCENT HOLDINGS | $251K |
WHRWHIRLPOOL CORP | $250K |
PRGFXT ROWE PRICE GROWTH STK | $245K |
AEPAMERICAN ELECTRIC POWER | $240K |
HAINXHARBOR INTL FD | $238K |
FCNTXFIDELITY CONTRAFUND | $237K |
LNTALLIANT ENERGY | $235K |
NEENEXTERA ENERGY | $234K |
DUKDUKE POWER | $231K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $231K |
PLXSPLEXUS CORP | $230K |
PLTRPALANTIR TECH | $230K |
—WASTE MANAGEMENT | $228K |
SRESEMPRA ENERGY | $227K |
AGIOAGIOS PHARMACEUTICALS | $222K |
RVTROYCE VALUE TRUST(CL END) | $222K |
TRVCCITIGROUP | $221K |