NORTH STAR ASSET MANAGEMENT INC Q4 2024 Filing

Filed February 19, 2025

Portfolio Value

$2.3B

Holdings

325

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
101	JNJJOHNSON&JOHNSON	27,290	$3.9M	0.17%
102	XLEENERGY SELECT SECTOR SPDR	42,138	$3.6M	0.16%
103	IEMGiSHARES CORE MSCI EMG MKTS	68,606	$3.6M	0.16%
104	SPYSPDR S&P 500 INDEX ETF	5,860	$3.4M	0.15%
105	ORCLORACLE	20,462	$3.4M	0.15%
106	VTSAXVANGUARD TTL STK MKT ADM	23,023	$3.2M	0.14%
107	BABOEING	18,294	$3.2M	0.14%
108	CHDCHURCH & DWIGHT	30,850	$3.2M	0.14%
109	CALXCALIX	92,390	$3.2M	0.14%
110	CSGPCOSTAR GROUP	44,462	$3.2M	0.14%
111	SCHVSCHWAB LARGE CAP VALUE ETF	117,580	$3.1M	0.14%
112	NVONOVO NORDISK	34,433	$3.0M	0.13%
113	XOMEXXON MOBIL CORP	26,259	$2.8M	0.13%
114	PGPROCTER & GAMBLE	16,303	$2.7M	0.12%
115	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	50,339	$2.7M	0.12%
116	ASBASSOCIATED BANK	111,801	$2.7M	0.12%
117	BTOJ.HANCOCK FINL OPP FUND	73,798	$2.6M	0.12%
118	EWEDWARD LIFESCIENCES	35,271	$2.6M	0.12%
119	AMGNAMGEN	9,930	$2.6M	0.11%
120	VUGVANGUARD GROWTH ETF	6,286	$2.6M	0.11%
121	CSCOCISCO SYSTEMS	43,392	$2.6M	0.11%
122	MCKMCKESSON	4,484	$2.6M	0.11%
123	TBGVXTWEEDY BRN GLOBAL VALUE	98,103	$2.5M	0.11%
124	HDHOME DEPOT	6,423	$2.5M	0.11%
125	—ADAMS NATURAL RESOURCES	111,142	$2.4M	0.11%
126	VYMVANGUARD HIGH DIVIDEND YIELD	18,776	$2.4M	0.11%
127	VRTXVERTEX PHARMACEUTICALS	5,823	$2.3M	0.10%
128	VDEVANGUARD ENERGY ETF	18,934	$2.3M	0.10%
129	JBLJABIL CIRCUIT	15,285	$2.2M	0.10%
130	IVVISHARES S&P 500	3,687	$2.2M	0.10%
131	GWWGRAINGER WW	2,005	$2.1M	0.09%
132	TSLATESLA MOTORS	5,139	$2.1M	0.09%
133	SPEMSPDR S&P EMERGING ETF	52,334	$2.0M	0.09%
134	SPDWSPDR S&P DEVELOPED EX-US ETF	58,062	$2.0M	0.09%
135	WATWATERS CORP	5,175	$1.9M	0.08%
136	BRK/BBERKSHIRE HATHAWAY CL B	4,234	$1.9M	0.08%
137	VTVVANGUARD VALUE ETF	11,325	$1.9M	0.08%
138	VWENXVAN WELLINGTON ADM #571	25,913	$1.9M	0.08%
139	—ISHARES EDGE MSCI	10,617	$1.9M	0.08%
140	AKXANSYS INC	5,579	$1.9M	0.08%
141	CVXCHEVRON CORP	12,967	$1.9M	0.08%
142	AVNTNAVIENT CORP	135,911	$1.8M	0.08%
143	KOCOCA COLA	28,610	$1.8M	0.08%
144	PFEPFIZER	64,049	$1.7M	0.08%
145	GSGOLDMAN SACHS GROUP INC	2,916	$1.7M	0.07%
146	GEGE AEROSPACE	9,985	$1.7M	0.07%
147	ADPAUTOMATIC DATA PROCESSNG	5,658	$1.7M	0.07%
148	VIGVANGUARD DVD	8,237	$1.6M	0.07%
149	MCDMCDONALDS	5,522	$1.6M	0.07%
150	IBMIBM	7,274	$1.6M	0.07%
151	AMCRAMCOR	168,801	$1.6M	0.07%
152	MDLZMONDELEZ INTL INC	26,446	$1.6M	0.07%
153	UPSUNITED PARCEL	11,896	$1.5M	0.07%
154	EXELEXELIXIS	44,500	$1.5M	0.07%
155	IJHISHARES S&P 400 MIDCAP ETF	23,459	$1.5M	0.06%
156	MOALTRIA GROUP	27,350	$1.4M	0.06%
157	XLKAMEX TECHNOLOGY SPDR	6,147	$1.4M	0.06%
158	CTSHCOGNIZANT CL A	17,210	$1.3M	0.06%
159	EMREMERSON ELECTRIC	10,632	$1.3M	0.06%
160	—VANGUARD INFO TECH	2,091	$1.3M	0.06%
161	CMECME GROUP	5,593	$1.3M	0.06%
162	CMCSACOMCAST CORP CL A	32,768	$1.2M	0.05%
163	IQVIQVIA HOLDINGS	6,140	$1.2M	0.05%
164	MMM3M COMPANY	9,246	$1.2M	0.05%
165	PRUIXT ROWE PRICE EQ INDEX 500	7,541	$1.2M	0.05%
166	MRKMERCK	11,378	$1.1M	0.05%
167	TXNTEXAS INSTR	5,972	$1.1M	0.05%
168	VEAVANGUARD FTSE DEV MKT	23,126	$1.1M	0.05%
169	VSMAXVANGUARD SMALL CAP INDEX	9,421	$1.1M	0.05%
170	YUMYUM BRANDS	7,602	$1.0M	0.05%
171	VLTOVERALTO CORP	9,680	$986K	0.04%
172	SWPPXSCHWAB LARGE-CAP INDEX MF	10,843	$979K	0.04%
173	WMTWAL-MART	10,645	$962K	0.04%
174	ENPHENPHASE ENERGY	13,746	$944K	0.04%
175	VIMAXVANGUARD MID CAP ADM	2,804	$917K	0.04%
176	HUBBHUBBELL	2,156	$903K	0.04%
177	WFCWELLS FARGO & CO	12,658	$889K	0.04%
178	INTCINTEL	43,379	$870K	0.04%
179	VIGAXVANGUARD GROWTH INDEX-ADM	4,112	$868K	0.04%
180	DFSEURDISCOVER FINANCIAL	4,769	$826K	0.04%
181	NSCNORFOLK SOUTHERN	3,505	$823K	0.04%
182	CATCATERPILLER	2,261	$820K	0.04%
183	BMOBANK OF MONTREAL	8,422	$817K	0.04%
184	USBUS BANCORP DEL	16,911	$809K	0.04%
185	PANWPALO ALTO NETWORKS	4,398	$800K	0.04%
186	CLCOLGATE-PALMOLIVE	8,798	$800K	0.04%
187	INCYINCYTE CORP	11,350	$784K	0.03%
188	ITOTISHARES CORE S&P TOTAL US	6,033	$776K	0.03%
189	TTDTRADE DESK	6,535	$768K	0.03%
190	GEVGE VERNOVA	2,284	$751K	0.03%
191	OLEDUNIVERSAL DISPLAY CORP	5,035	$736K	0.03%
192	ACNACCENTURE PLC	2,076	$730K	0.03%
193	—SPDR S&P REGIONAL BANK ETF	11,997	$724K	0.03%
194	JACTXJANUS HENDERSON FORTY FUND CLA	13,534	$699K	0.03%
195	SCHDSCHWAB US DVD EQUITY ETF	25,299	$691K	0.03%
196	VTCLXVANGUARD TAX-MANAGED CAPITAL A	2,274	$688K	0.03%
197	VRSNVERISIGN INC	3,317	$686K	0.03%
198	TXG10X GENOMICS	47,627	$684K	0.03%
199	BRK-BBERKSHIRE HTWY CL 100	100	$681K	0.03%
200	BMYBRISTOL MYERS SQUIBB CO	12,025	$680K	0.03%

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