NORTH STAR ASSET MANAGEMENT INC Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$1.6B
Holdings
312
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
UIUBIQUITI INC. | $274K |
HONHONEYWELL INTL | $272K |
VIGVANGUARD DVD | $272K |
—EATON CORP | $271K |
FXAIXFIDELITY 500 INDEX | $264K |
VOTVANGUARD MID CAP GROWTH | $264K |
SJMJ.M. SMUCKERS NEW | $255K |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $251K |
—TOTAL MARKETS EQUITY POOL | $249K |
DYHTARGET CORPORATION | $246K |
RVTROYCE VALUE TRUST(CL END) | $244K |
BFCBANK FIRST NATIONAL CORP | $244K |
FDGRXFIDELITY GROWTH FD | $243K |
WHRWHIRLPOOL CORP | $242K |
WMCVXWASATCH SMALL CAP VALUE FD | $237K |
QQQINVESCO QQQ TRUST SERIES 1 | $232K |
NEENEXTERA ENERGY | $231K |
AEPAMERICAN ELECTRIC POWER | $231K |
SOSOUTHERN CO | $230K |
TAT&T INC | $230K |
SWISXSCHWAB DEV-MKTS INDEX MF | $227K |
CTVACORTEVA | $223K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $222K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $221K |
SBACSBA COMMUNICATIONS CORP | $219K |
VWENXVAN WELLINGTON ADM #571 | $217K |
MCXMCCORMICK | $209K |
DUKDUKE POWER | $209K |
CEFSPROTT PHYSICAL GOLD SILVER | $206K |
WGROXWASATCH GROWTH | $206K |
SRESEMPRA ENERGY | $204K |
CITCINTAS CORP | $203K |
REGNREGENERON PHARMACEUTIC | $202K |
PRAPROASSURANCE GROUP | $186K |
—RECKITT BENCIKISER | $170K |
BTMIXBAIRD SHORT-TERM MUNI BOND | $155K |
FCNTXFIDELITY CONTRAFUND | $150K |
—NUVEEN WI MUNICIPAL BD | $132K |
FFORD | $127K |
—TEMPLETON FOREIGN FD CL A | $116K |
VTSAXVANGUARD TTL STK MKT ADM | $112K |
—OPPENHEIMER SR FLOAT RATE | $105K |
KCDMYKC DE MEXICO | $101K |
VEUVANGUARD FTSE WLD EX US ETF | $93K |
XNROXNB REAL ESTATE | $90K |
SCHFSCHWAB FOREIGN DM ETF | $89K |
HN9HANESBRANDS | $84K |
CMRFCIM REAL ESTATE FINANCE TRUST | $79K |
PFGPRINCIPAL FINL GROUP | $66K |
MSFTMICROSOFT | $65K |
VWOVANGUARD EMERGING MKTS ETF | $65K |
DNAGINKGO BIOWORKS | $62K |
—WASATCH INTL OPPORT INV | $61K |
ETHEGRAYSCALE ETHEREUM TRUST | $58K |
SCHWCHARLES SCHWAB | $50K |
FISVFISERV | $50K |
AMZNAMAZON.COM | $46K |
ABTABBOTT LABS | $44K |
TSAACI WORLDWIDE | $43K |
WAMVXWASATCH MICRO CAP VALUE FD | $38K |
EVTCEVERTEC | $37K |
ABBVABBVIE | $36K |
WHWYNDHAM HOTELS & RESORTS | $36K |
COSTCOSTCO WHOLESALE | $34K |
MBWMMERCANTILE BANK | $33K |
AVNTNAVIENT CORP | $31K |
DDOGDATADOG | $28K |
ADIANALOG DEVICES | $27K |
UNHUNITED HEALTHCARE | $27K |
PBHPRESTIGE CONSUMER HCARE | $26K |
AESAES CORP | $25K |
ECLECOLAB | $24K |
XLEENERGY SELECT SECTOR SPDR | $24K |
WSFSWSFS FINANCIAL | $23K |
—ALPHABET CL C | $23K |
FASTFASTENAL | $23K |
HOLXHOLOGIC | $22K |
AMGNAMGEN | $21K |
MAMASTERCARD | $21K |
SCHESCHWAB FOREIGN EM ETF | $21K |
UNPUNION PACIFIC CORP | $21K |
PBPROSPERITY BANCSHARES | $21K |
CSCOCISCO SYSTEMS | $20K |
VEEVVEEVA SYSTEMS | $20K |
LLYELI LILLY & CO | $18K |
CHDCHURCH & DWIGHT | $18K |
BACVERIZON COMMUNICATIONS | $17K |
SSNCSS&C TECHNOLOGIES | $17K |
ADBEADOBE SYSTEMS | $17K |
NICNICOLET BANKSHARES INC. | $16K |
VDEVANGUARD ENERGY ETF | $15K |
AKAMAKAMAI TECH | $15K |
SYKSTRYKER | $15K |
RPMRPM | $15K |
FISFIDELITY NATL INFO | $15K |
SNPSSYNOPSYS | $14K |
TMOTHERMO FISHER SCIENTIFIC | $14K |
SYYSYSCO CORPORATION | $13K |
DHRDANAHER | $13K |
TROWPRICE T ROWE GROUP | $13K |