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)

StockValue
DOVDOVER
$658K
MRSHMARSH & MCLENNAN
$644K
RTXRAYTHEON TECHNOLOGIES
$641K
PLTRPALANTIR TECH
$622K
APDAIR PRODUCTS & CHEM
$615K
VINIXVANGUARD INST INDEX
$612K
T ROWE PR BLUE CHIP GROW-I
$608K
PHOINVESCO WATER RESOURCES
$592K
LINLINDE PUBLIC LTD
$587K
WYWEYERHAEUSER
$582K
HSICHENRY SCHEIN
$577K
RHHBYROCHE HLDG LTD ADR
$560K
ETNEATON CORP
$560K
LVLNSPDR S&P BANK ETF
$542K
SCHGSCHWAB US LARGE CAP GWTH ETF
$537K
BRCBRADY CORP
$532K
WECWEC ENERGY GROUP I
$531K
VOVANGARD MID CAP INDEX ETF
$508K
RMERESMED INC
$489K
ISIIONIS PHARMACEUTICALS
$477K
NVSNNOVARTIS
$474K
TOTAL MARKETS EQUITY POOL
$471K
DCIDONALDSON
$458K
FTVFORTIVE CORP
$444K
NSRGYNESTLE S.A.
$444K
FXAIXFIDELITY 500 INDEX
$433K
COPCONOCOPHILLIPS
$433K
3M4MASIMO
$424K
HESHESS CORP
$410K
EPAM SYSTEMS
$409K
SBUXSTARBUCKS CORP
$407K
MDTMEDTRONIC PLC
$406K
VOTVANGUARD MID CAP GROWTH
$402K
MDYS&P MIDCAP 400
$399K
EFAMSCI-EAFE INDEX
$392K
VTIAXVANGUARD TOT INT ST IDX-ADM
$391K
AXPAMERICAN EXPRESS
$389K
IDEXX LABS
$388K
QRVOQORVO INC
$381K
AIVSXINVSTMNT CO OF AMER CL-A
$379K
TAT&T INC
$376K
CITCINTAS CORP
$366K
GISGEN MILLS INC
$362K
FDGRXFIDELITY GROWTH FD
$362K
HONHONEYWELL INTL
$355K
WMCVXWASATCH SMALL CAP VALUE FD
$349K
DELLDELL
$348K
BENFRANKLIN RESOURCES
$344K
ETHEGRAYSCALE ETHEREUM TRUST
$340K
ZBHZIMMER BIOMET HLDGS
$334K
GAFFXAMERICAN FUNDS GROWTH FD F3
$334K
AVNSAVANOS MEDICAL INC
$332K
VEXAXVANGUARD EXTENDED MARKET INDEX
$330K
AKREAKRE FOCUS FD
$328K
KHCKRAFT HEINZ FOODS
$325K
MCXMCCORMICK
$320K
WGROXWASATCH GROWTH
$311K
ALNYALNYLAM PHARMACEUTICALS
$308K
ANCFXFUNDAMENTAL INVESTORS
$303K
VTMFXVANGUARD TAX-MANAGED BAL
$298K
WHRWHIRLPOOL CORP
$296K
BLKBLACKROCK
$294K
BAOBBARABOO BANCORP
$283K
DUKDUKE POWER
$282K
IIFMS INDIA INVESTMENT (CL END)
$280K
IWFISHARES RUSSELL 1000 GROWTH IN
$280K
POGAXPUTNAM GROWTH OPPTY CL A
$275K
CEFSPROTT PHYSICAL GOLD SILVER
$273K
EQIXEQUINIX INC
$273K
TOSTTOAST
$272K
BACBANK OF AMERICA
$269K
JPMEJPMORGAN DIVERSIFIED RETURN
$268K
ENBENBRIDGE INC F
$268K
SWISXSCHWAB DEV-MKTS INDEX MF
$267K
MGEEMGE ENERGY
$266K
DWDMORGAN STANLEY
$261K
TRVCCITIGROUP
$260K
IYY*ISHARES DOW JONES
$258K
AQLTISHARES MSCI USA ESG
$257K
WSFSWSFS FINANCIAL
$257K
AGTHXGROWTH FD OF AMER CL -A
$253K
GEHCGE HEALTHCARE TECH
$252K
CEGCONSTELLATION ENERGY
$251K
VBRVANGUARD SMALL CAP VALUE
$248K
CICIGNA
$241K
FCNTXFIDELITY CONTRAFUND
$236K
NOBLPROSHARE S&P 500 DID ARIST ETF
$235K
SRESEMPRA ENERGY
$233K
SOSOUTHERN CO
$233K
PLXSPLEXUS CORP
$232K
TSMTAIWAN SEMIC ADR
$231K
ZTSZOETIS
$231K
LNTALLIANT ENERGY
$229K
PSXPHILLIPS 66
$228K
VWILXVANGUARD INTL GROWTH-ADM
$227K
DEDEERE & CO
$226K
AQLTISHARES DJ SELECT DIVIDEND B/E
$225K
AEPAMERICAN ELECTRIC POWER
$223K
WASTE MANAGEMENT
$222K
VBVANGUARD SMALL CAP ETF
$213K
PreviousPage 3 of 4Next