NORTH STAR ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$2.0B
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
NVSTENVISTA | $535K |
WMTWAL-MART | $516K |
—FRANKLIN STRAT SM CAP | $512K |
—VANGUARD INFO TECH | $508K |
VINIXVANGUARD INST INDEX | $502K |
NVSNNOVARTIS | $500K |
USBUS BANCORP DEL | $498K |
VXUSVANGUARD TOTAL INTL STOCK | $496K |
3M4MASIMO | $491K |
—T ROWE PR BLUE CHIP GROW-I | $487K |
SCHDSCHWAB US DVD EQUITY ETF | $486K |
AVNSAVANOS MEDICAL INC | $480K |
COPCONOCOPHILLIPS | $479K |
LBNDXLORD ABBETT BOND DEB | $478K |
DCIDONALDSON | $470K |
TTDTRADE DESK | $468K |
RTXRAYTHEON TECHNOLOGIES | $462K |
WECWEC ENERGY GROUP I | $455K |
HONHONEYWELL INTL | $454K |
HESHESS CORP | $444K |
FTVFORTIVE CORP | $438K |
ETNEATON CORP | $431K |
VOVANGARD MID CAP INDEX ETF | $429K |
SCHGSCHWAB US LARGE CAP GWTH ETF | $428K |
PHOINVESCO WATER RESOURCES | $426K |
BRCBRADY CORP | $423K |
SBUXSTARBUCKS CORP | $413K |
MDYS&P MIDCAP 400 | $406K |
EFAMSCI-EAFE INDEX | $404K |
KHCKRAFT HEINZ FOODS | $401K |
APDAIR PRODUCTS & CHEM | $391K |
ZBHZIMMER BIOMET HLDGS | $387K |
CATCATERPILLER | $379K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $379K |
GISGEN MILLS INC | $370K |
QQQINVESCO QQQ TRUST SERIES 1 | $361K |
—EVOLUTION AB | $360K |
ARDXARDELYX | $347K |
MPCMARATHON PETROLEUM CORP | $347K |
BMYBRISTOL MYERS SQUIBB CO | $344K |
FDGRXFIDELITY GROWTH FD | $344K |
AIVSXINVSTMNT CO OF AMER CL-A | $342K |
IIFMS INDIA INVESTMENT (CL END) | $339K |
—TENCENT HOLDINGS | $332K |
MDTMEDTRONIC PLC | $331K |
MCXMCCORMICK | $317K |
FXAIXFIDELITY 500 INDEX | $314K |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $314K |
WMCVXWASATCH SMALL CAP VALUE FD | $312K |
VOTVANGUARD MID CAP GROWTH | $309K |
GNRCGENERAC HOLDINGS INC | $297K |
CICIGNA | $292K |
ALNYALNYLAM PHARMACEUTICALS | $290K |
CITCINTAS CORP | $289K |
—TOTAL MARKETS EQUITY POOL | $284K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $283K |
8CWCROWN CASTLE INTL CORP | $283K |
WGROXWASATCH GROWTH | $275K |
WHRWHIRLPOOL CORP | $274K |
ANCFXFUNDAMENTAL INVESTORS | $272K |
PSXPHILLIPS 66 | $272K |
GEHCGE HEALTHCARE TECH | $265K |
VWILXVANGUARD INTL GROWTH-ADM | $265K |
RVTROYCE VALUE TRUST(CL END) | $263K |
SWISXSCHWAB DEV-MKTS INDEX MF | $259K |
AQLTIDNA INC. | $255K |
HAINXHARBOR INTL FD | $255K |
WBDWARNER BROS DISCOVERY | $248K |
REGNREGENERON PHARMACEUTIC | $244K |
JPMEJPMORGAN DIVERSIFIED RETURN | $241K |
BIIBBIOGEN IDEC | $236K |
ETHEGRAYSCALE ETHEREUM TRUST | $236K |
BAOBBARABOO BANCORP | $235K |
—IDEXX LABS | $233K |
AXPAMERICAN EXPRESS | $232K |
MGEEMGE ENERGY | $227K |
PLXSPLEXUS CORP | $225K |
BLKBLACKROCK | $225K |
DELLDELL | $224K |
CEFSPROTT PHYSICAL GOLD SILVER | $220K |
SOSOUTHERN CO | $219K |
AQLTISHARES MSCI USA ESG | $216K |
SLBSCHLUMBERGER | $215K |
SJMJ.M. SMUCKERS NEW | $215K |
AGTHXGROWTH FD OF AMER CL -A | $214K |
VBRVANGUARD SMALL CAP VALUE | $211K |
IYY*ISHARES DOW JONES | $210K |
POGAXPUTNAM GROWTH OPPTY CL A | $207K |
—BAIRD MIDCAP FUND | $206K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $200K |
WAMCXWASATCH ULTRA GROWTH FD | $200K |
—MEDICINE MAN TECHNOLOGIES | $187K |
FCNTXFIDELITY CONTRAFUND | $181K |
—RECKITT BENCIKISER | $166K |
—TEMPLETON FOREIGN FD CL A | $162K |
PRAPROASSURANCE GROUP | $147K |
FFORD | $144K |
—NUVEEN WI MUNICIPAL BD | $139K |
KCDMYKC DE MEXICO | $136K |
—OPPENHEIMER SR FLOAT RATE | $107K |