North Star Asset Management
Latest statistics and disclosures from North Star Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SCHB, GOOG, VTI, and represent 14.99% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$5.7M), ILMN (+$5.0M), VEEV, CRM, TW, SPGI, AMCR, DIS, ROP, PAYC.
- Started 19 new stock positions in GSK, VOE, AMCR, IEFA, JTEK, HLMIX, Mondrian Intl Value Equity Fd fund, VBR, ABEV, Budweiser Brewing Ordf. BFC, TEL, LBNDX, TW, FBASF, FDVV, TWLO, QQQM, PLXS.
- Reduced shares in these 10 stocks: HOLX (-$7.6M), SYY, TROW, GOOG, APH, AMG, Amcor, AAPL, SPYM, AVGO.
- Sold out of its positions in ATYR, AGIO, AKRO, ENPH, EQIX, FSPTX, GNRC, GD, Glaxo Smithkline, ETH. HON, LXRX, AKREX, Tidal Tr Ii, WGROX, WHR, ZTS, Amcor.
- North Star Asset Management was a net buyer of stock by $5.9M.
- North Star Asset Management has $2.5B in assets under management (AUM), dropping by 0.55%.
- Central Index Key (CIK): 0001056559
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Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 352 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $96M | -2% | 354k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.1 | $76M | 157k | 483.62 |
|
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| Schwab Us Broad Mkt Etf MFD (SCHB) | 2.8 | $70M | 2.7M | 26.23 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $67M | -4% | 215k | 313.80 |
|
| Vanguard Ttl Stk Mkt Etf MFD (VTI) | 2.5 | $62M | 184k | 335.27 |
|
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| Spdr S&p Large Cap 500 MFD (SPYM) | 2.4 | $59M | -2% | 732k | 80.22 |
|
| Ss&c Technologies Holding (SSNC) | 2.1 | $53M | 608k | 87.42 |
|
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| Amazon (AMZN) | 2.1 | $52M | 225k | 230.82 |
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| Visa (V) | 2.0 | $50M | 143k | 350.71 |
|
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| Charles Schwab Corporation (SCHW) | 2.0 | $49M | 490k | 99.91 |
|
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| Abbott Laboratories (ABT) | 1.6 | $40M | +4% | 317k | 125.29 |
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| Broadcom (AVGO) | 1.5 | $38M | -4% | 108k | 346.10 |
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| Ametek (AME) | 1.5 | $37M | 178k | 205.31 |
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| Abbvie (ABBV) | 1.5 | $36M | -2% | 158k | 228.49 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $36M | 62k | 579.45 |
|
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| Stryker Corporation (SYK) | 1.4 | $36M | +2% | 102k | 351.47 |
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| Asml Holding (ASML) | 1.4 | $36M | -4% | 33k | 1069.87 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $36M | 191k | 186.50 |
|
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| Principal Financial (PFG) | 1.4 | $34M | 389k | 88.21 |
|
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| Intuit (INTU) | 1.4 | $34M | +2% | 51k | 662.42 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $33M | 94k | 349.99 |
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| Amphenol Corporation (APH) | 1.3 | $32M | -7% | 239k | 135.14 |
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| Synopsys (SNPS) | 1.3 | $31M | +2% | 67k | 469.72 |
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| Analog Devices (ADI) | 1.2 | $30M | -2% | 111k | 271.20 |
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| ACI Worldwide (ACIW) | 1.2 | $30M | -2% | 626k | 47.81 |
|
| Veeva Sys Inc cl a (VEEV) | 1.2 | $30M | +12% | 133k | 223.23 |
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| Ptc (PTC) | 1.1 | $28M | +3% | 161k | 174.21 |
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| Danaher Corporation (DHR) | 1.1 | $28M | +2% | 122k | 228.92 |
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| Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.1 | $26M | 1.6M | 16.39 |
|
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| AES Corporation (AES) | 1.1 | $26M | +2% | 1.8M | 14.34 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | +3% | 81k | 322.22 |
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| Equifax (EFX) | 1.0 | $26M | +3% | 119k | 216.98 |
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| Menasha | 1.0 | $26M | 2.2k | 11730.00 |
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| MasterCard Incorporated (MA) | 1.0 | $25M | 45k | 570.88 |
|
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| Global Payments (GPN) | 1.0 | $24M | 312k | 77.40 |
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| Illumina (ILMN) | 1.0 | $24M | +26% | 184k | 131.16 |
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| Evertec (EVTC) | 0.9 | $24M | 809k | 29.09 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $23M | 72k | 313.00 |
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| Affiliated Managers (AMG) | 0.9 | $22M | -9% | 77k | 288.28 |
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| Ecolab (ECL) | 0.8 | $21M | 80k | 262.52 |
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| Fiserv (FI) | 0.8 | $21M | +4% | 310k | 67.17 |
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| Lowe's Companies (LOW) | 0.8 | $20M | -2% | 84k | 241.16 |
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| Rockwell Automation (ROK) | 0.8 | $19M | 50k | 389.07 |
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| Advanced Micro Devices (AMD) | 0.8 | $19M | -3% | 89k | 214.16 |
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| Schwab Ftse Dev Ex-us Etf Ifd (SCHF) | 0.7 | $18M | +3% | 760k | 24.04 |
|
| Walt Disney Company (DIS) | 0.7 | $18M | +14% | 158k | 113.77 |
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| Mercantile Bank (MBWM) | 0.7 | $18M | +5% | 375k | 48.10 |
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| Wyndham Hotels And Resorts (WH) | 0.7 | $18M | 237k | 75.56 |
|
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| salesforce (CRM) | 0.7 | $17M | +20% | 64k | 264.91 |
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| Costco Wholesale Corporation (COST) | 0.7 | $16M | 19k | 862.35 |
|
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| Roper Industries (ROP) | 0.7 | $16M | +14% | 36k | 445.13 |
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| Prosperity Bancshares (PB) | 0.6 | $16M | +2% | 229k | 69.11 |
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| Spdr S&p Mid Cap 400 Etf MFD (SPMD) | 0.6 | $15M | 266k | 57.91 |
|
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| Illinois Tool Works (ITW) | 0.6 | $15M | 62k | 246.30 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $14M | 31k | 468.76 |
|
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| Repligen Corporation (RGEN) | 0.6 | $14M | 85k | 163.86 |
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| RPM International (RPM) | 0.6 | $14M | 133k | 104.00 |
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| Paypal Holdings (PYPL) | 0.6 | $14M | +2% | 235k | 58.38 |
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| Fidelity National Information Services (FIS) | 0.5 | $14M | +5% | 204k | 66.46 |
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| Intuitive Surgical (ISRG) | 0.5 | $13M | 24k | 566.36 |
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| Eli Lilly & Co. (LLY) | 0.5 | $13M | -9% | 12k | 1074.64 |
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| Schwab Us Scap Etf MFD (SCHA) | 0.5 | $13M | 452k | 28.48 |
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| Tyler Technologies (TYL) | 0.5 | $13M | +4% | 28k | 453.95 |
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| Prestige Brands Holdings (PBH) | 0.5 | $13M | +5% | 204k | 61.69 |
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| Schwab Us Large Equity Etf MFD (SCHX) | 0.5 | $13M | 467k | 26.91 |
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| Live Nation Entertainment (LYV) | 0.5 | $12M | +5% | 86k | 142.50 |
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| Datadog Inc Cl A (DDOG) | 0.5 | $12M | 87k | 135.99 |
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| T. Rowe Price (TROW) | 0.5 | $12M | -27% | 115k | 102.38 |
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| Hologic (HOLX) | 0.5 | $12M | -39% | 157k | 74.49 |
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| Schwab Ftse Emerging Etf Ifd (SCHE) | 0.4 | $11M | +4% | 339k | 32.75 |
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| Schwab Us Mid Cap Etf MFD (SCHM) | 0.4 | $11M | 363k | 30.07 |
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| Airbnb (ABNB) | 0.4 | $11M | +13% | 79k | 135.72 |
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| Facebook Inc cl a (META) | 0.4 | $11M | 16k | 660.08 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $10M | -5% | 102k | 100.89 |
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| Paycom Software (PAYC) | 0.4 | $10M | +23% | 63k | 159.36 |
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| Ball Corporation (BALL) | 0.4 | $9.9M | 187k | 52.97 |
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| Vanguard 500 Index MFD (VFIAX) | 0.4 | $9.8M | +16% | 16k | 631.82 |
|
| Philip Morris International (PM) | 0.4 | $9.1M | 57k | 160.40 |
|
|
| Vanguard S&p 500 Lc Etf MFD (VOO) | 0.4 | $8.9M | 14k | 627.15 |
|
|
| Spdr S&p Small Cap 600 Etf MFD (SPSM) | 0.4 | $8.7M | 186k | 46.86 |
|
|
| UnitedHealth (UNH) | 0.3 | $8.7M | -13% | 26k | 330.11 |
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| Pepsi (PEP) | 0.3 | $8.3M | -13% | 58k | 143.52 |
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| Zscaler Incorporated (ZS) | 0.3 | $8.2M | 37k | 224.92 |
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| Akamai Technologies (AKAM) | 0.3 | $8.1M | -7% | 92k | 87.25 |
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| Union Pacific Corporation (UNP) | 0.3 | $7.4M | -2% | 32k | 231.32 |
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| Vanguard Emerging Mkts Etf Ifd (VWO) | 0.3 | $7.0M | 130k | 53.76 |
|
|
| S&p Global (SPGI) | 0.3 | $6.9M | +70% | 13k | 522.59 |
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| Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.3 | $6.7M | 92k | 73.56 |
|
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| Servicenow (NOW) | 0.3 | $6.7M | +612% | 44k | 153.19 |
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| Spdr S&p Developed Ex-us Etf Ifd (SPDW) | 0.3 | $6.3M | -2% | 142k | 44.41 |
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| Fastenal Company (FAST) | 0.2 | $6.2M | 154k | 40.13 |
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| SPDR Gold Trust (GLD) | 0.2 | $6.1M | 16k | 396.31 |
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| Edwards Lifesciences (EW) | 0.2 | $5.9M | +14% | 69k | 85.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.8M | 28k | 206.95 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $5.6M | +11% | 18k | 312.58 |
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| SYSCO Corporation (SYY) | 0.2 | $5.6M | -44% | 76k | 73.69 |
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| Calix (CALX) | 0.2 | $5.2M | +2% | 98k | 52.93 |
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| Nicolet Bankshares (NIC) | 0.2 | $4.7M | 39k | 121.30 |
|
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| Marriott International (MAR) | 0.2 | $4.6M | 15k | 310.24 |
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| Vertex (VERX) | 0.2 | $4.4M | +13% | 221k | 19.97 |
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| Qualcomm (QCOM) | 0.2 | $4.3M | -2% | 25k | 171.05 |
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| iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $4.3M | +3% | 64k | 67.22 |
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| Boeing Company (BA) | 0.2 | $4.2M | 20k | 217.12 |
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| AFLAC Incorporated (AFL) | 0.2 | $4.2M | 38k | 110.27 |
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| Spdr S&p 500 Index Etf MFD (SPY) | 0.2 | $4.1M | 6.1k | 681.92 |
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| Oracle Corporation (ORCL) | 0.2 | $4.1M | -3% | 21k | 194.91 |
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| Vanguard Info Tech MFD (VGT) | 0.2 | $4.0M | +39% | 5.3k | 753.78 |
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| FedEx Corporation (FDX) | 0.2 | $3.9M | -11% | 13k | 288.86 |
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| Nike (NKE) | 0.2 | $3.8M | -28% | 60k | 63.71 |
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| Schwab Large Cap Value Etf MFD (SCHV) | 0.1 | $3.7M | +5% | 125k | 29.61 |
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| First Advantage Corp (FA) | 0.1 | $3.7M | +60% | 254k | 14.53 |
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| McKesson Corporation (MCK) | 0.1 | $3.7M | 4.5k | 820.29 |
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| Cisco Systems (CSCO) | 0.1 | $3.7M | 47k | 77.03 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $3.6M | +97% | 81k | 44.71 |
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| Amgen (AMGN) | 0.1 | $3.5M | 11k | 327.31 |
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| Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.1 | $3.5M | 21k | 163.20 |
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| Jabil Circuit (JBL) | 0.1 | $3.3M | 15k | 228.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | -3% | 26k | 120.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 6.9k | 453.36 |
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| Vanguard Growth Etf MFD (VUG) | 0.1 | $3.1M | 6.3k | 487.86 |
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| Verizon Communications (VZ) | 0.1 | $3.1M | -7% | 75k | 40.73 |
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| Spdr S&p Emerging Etf Ifd (SPEM) | 0.1 | $2.9M | -2% | 63k | 46.81 |
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| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $2.9M | -15% | 183k | 15.97 |
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| AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.1 | $2.9M | 48k | 60.35 |
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| Tradeweb Markets (TW) | 0.1 | $2.8M | NEW | 26k | 107.54 |
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| ResMed (RMD) | 0.1 | $2.8M | +13% | 12k | 240.88 |
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| Associated Banc- (ASB) | 0.1 | $2.8M | 110k | 25.76 |
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| Chevron Corporation (CVX) | 0.1 | $2.8M | 19k | 152.41 |
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| General Electric (GE) | 0.1 | $2.8M | -2% | 8.9k | 308.03 |
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| Avantor (AVTR) | 0.1 | $2.7M | -13% | 238k | 11.46 |
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| Vanguard Dvd MFD (VIG) | 0.1 | $2.7M | 12k | 219.77 |
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| CoStar (CSGP) | 0.1 | $2.6M | +10% | 39k | 67.24 |
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| Goldman Sachs (GS) | 0.1 | $2.5M | 2.9k | 878.87 |
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| Exelixis (EXEL) | 0.1 | $2.5M | 58k | 43.83 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 4.9k | 502.65 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $2.4M | 68k | 35.08 |
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| Amcor (AMCR) | 0.1 | $2.4M | NEW | 283k | 8.34 |
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| Vanguard Energy ETF (VDE) | 0.1 | $2.4M | 19k | 125.92 |
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| Home Depot (HD) | 0.1 | $2.3M | -5% | 6.7k | 344.10 |
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| Procter & Gamble Company (PG) | 0.1 | $2.3M | -3% | 16k | 143.31 |
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| Ishares S&p 500 MFD (IVV) | 0.1 | $2.3M | 3.3k | 684.94 |
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| Coca-Cola Company (KO) | 0.1 | $2.2M | +10% | 31k | 69.91 |
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| Vanguard Ftse Dev Mkt Ifd (VEA) | 0.1 | $2.2M | +4% | 35k | 62.47 |
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| Tweedy Brn Global Value Ifd (TBGVX) | 0.1 | $2.1M | -9% | 76k | 28.18 |
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| Vanguard Value Etf MFD (VTV) | 0.1 | $2.1M | 11k | 190.99 |
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| Altria (MO) | 0.1 | $2.1M | 36k | 57.66 |
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| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | -3% | 41k | 50.88 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | +2% | 6.8k | 305.65 |
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| W.W. Grainger (GWW) | 0.1 | $2.0M | 2.0k | 1009.05 |
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| Palantir Technologies (PLTR) | 0.1 | $2.0M | 11k | 177.75 |
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| Church & Dwight (CHD) | 0.1 | $1.9M | -10% | 23k | 83.85 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.9M | 87k | 21.74 |
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| Waters Corporation (WAT) | 0.1 | $1.9M | 4.9k | 379.83 |
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| Ishares S&p 400 Midcap Etf MFD (IJH) | 0.1 | $1.8M | +2% | 28k | 66.00 |
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| International Business Machines (IBM) | 0.1 | $1.8M | -4% | 6.1k | 296.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +7% | 15k | 111.41 |
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| Vanguard High Dividend Yield MFD (VYM) | 0.1 | $1.6M | -3% | 11k | 143.52 |
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| Cme (CME) | 0.1 | $1.5M | 5.6k | 273.10 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.3k | 449.72 |
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| Mondelez Int (MDLZ) | 0.1 | $1.5M | 28k | 53.83 |
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| Incyte Corporation (INCY) | 0.1 | $1.4M | 14k | 98.77 |
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| Ge Vernova (GEV) | 0.1 | $1.4M | 2.2k | 653.57 |
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| Iqvia Holdings (IQV) | 0.1 | $1.4M | -3% | 6.2k | 225.41 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | -3% | 5.5k | 257.23 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | 10k | 132.72 |
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| Caterpillar (CAT) | 0.1 | $1.4M | +4% | 2.4k | 572.82 |
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| Roche Holding (RHHBY) | 0.1 | $1.4M | 26k | 51.57 |
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| 3M Company (MMM) | 0.1 | $1.4M | 8.5k | 160.10 |
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| Van Wellington Adm #571 MFD (VWENX) | 0.1 | $1.3M | +9% | 17k | 77.19 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | 17k | 79.11 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 36.90 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -3% | 14k | 93.20 |
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| T Rowe Price Eq Index 500 MFD (PRUIX) | 0.1 | $1.3M | -4% | 7.2k | 177.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +5% | 6.9k | 183.41 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | -9% | 15k | 83.00 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.8k | 184.20 |
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| Ishares Core S&p Total Us MFD (ITOT) | 0.1 | $1.2M | -5% | 8.4k | 148.69 |
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| Yum! Brands (YUM) | 0.1 | $1.2M | 8.2k | 151.28 |
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| Jpmorgan Us Tech Etf MFD (JTEK) | 0.0 | $1.2M | NEW | 13k | 90.07 |
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| Vanguard Small Cap Index MFD (VSMAX) | 0.0 | $1.2M | 9.5k | 123.58 |
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| Merck & Co (MRK) | 0.0 | $1.1M | -7% | 11k | 105.26 |
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| Capital One Financial (COF) | 0.0 | $1.1M | -2% | 4.6k | 242.36 |
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| Schwab Large-cap Index Mf MFD (SWPPX) | 0.0 | $1.1M | +2% | 63k | 17.54 |
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| Pfizer (PFE) | 0.0 | $1.1M | -15% | 44k | 24.90 |
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| Vanguard Total Intl Ifd (VXUS) | 0.0 | $1.1M | -5% | 14k | 75.44 |
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| Navient Corporation equity (NAVI) | 0.0 | $1.1M | -9% | 82k | 13.00 |
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| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.7k | 288.72 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 8.1k | 129.79 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | -3% | 6.1k | 173.49 |
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| Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $1.0M | 2.9k | 359.36 |
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| Oshkosh Corporation (OSK) | 0.0 | $1.0M | 8.0k | 125.63 |
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| Hubbell (HUBB) | 0.0 | $946k | 2.1k | 444.11 |
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| Vanguard Growth Index MFD (VIGAX) | 0.0 | $928k | 3.7k | 251.13 |
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| Novartis (NVS) | 0.0 | $858k | +2% | 6.2k | 137.87 |
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| Comcast Corporation (CMCSA) | 0.0 | $854k | -5% | 29k | 29.89 |
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| U.S. Bancorp (USB) | 0.0 | $845k | 16k | 53.36 |
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| Colgate-Palmolive Company (CL) | 0.0 | $831k | -7% | 11k | 79.02 |
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| Vanguard Tax-mgd Cap Apprec MFD (VTCLX) | 0.0 | $800k | 2.3k | 351.64 |
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| Avantis Us Small Cap Etf MFD (AVUV) | 0.0 | $797k | -22% | 7.8k | 101.98 |
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| Verisign (VRSN) | 0.0 | $785k | 3.2k | 242.95 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $770k | 7.8k | 98.78 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $765k | 12k | 64.81 |
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| Total Markets Equity Pool MFD | 0.0 | $763k | +27% | 12k | 64.91 |
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| Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $760k | 28k | 27.43 |
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| Veralto Corp (VLTO) | 0.0 | $758k | 7.6k | 99.78 |
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| Fidelity 500 Index MFD (FXAIX) | 0.0 | $756k | -3% | 3.2k | 237.71 |
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| Linde (LIN) | 0.0 | $740k | 1.7k | 426.39 |
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| Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $727k | 13k | 54.10 |
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| S&p Midcap 400 MFD (MDY) | 0.0 | $694k | 1.2k | 603.28 |
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| Universal Display Corporation (OLED) | 0.0 | $693k | 5.9k | 116.78 |
|
|
| T Rowe Pr Blue Chip Grow-i MFD (TBCIX) | 0.0 | $688k | 3.2k | 211.95 |
|
|
| Dover Corporation (DOV) | 0.0 | $684k | 3.5k | 195.24 |
|
|
| Wec Energy Group (WEC) | 0.0 | $670k | 6.3k | 105.46 |
|
|
| Blackrock (BLK) | 0.0 | $663k | 619.00 | 1070.34 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $637k | +2% | 12k | 55.00 |
|
| Invesco Water Resources MFD (PHO) | 0.0 | $630k | 9.0k | 70.41 |
|
|
| Accenture (ACN) | 0.0 | $610k | -4% | 2.3k | 268.30 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $604k | -4% | 892.00 | 676.53 |
|
| Donaldson Company (DCI) | 0.0 | $584k | 6.6k | 88.66 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $584k | 9.6k | 60.69 |
|
|
| United Parcel Service (UPS) | 0.0 | $581k | -4% | 5.9k | 99.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $569k | 737.00 | 771.87 |
|
|
| Henry Schein (HSIC) | 0.0 | $566k | 7.5k | 75.58 |
|
|
| Citigroup (C) | 0.0 | $566k | -29% | 4.8k | 116.69 |
|
| Schwab Us Large Cap Gwth Etf MFD (SCHG) | 0.0 | $565k | +2% | 17k | 32.62 |
|
| Brady Corporation (BRC) | 0.0 | $564k | 7.2k | 78.37 |
|
|
| Marsh & McLennan Companies | 0.0 | $562k | 3.0k | 185.52 |
|
|
| Ishares Core Msci Eafe Ifd (IEFA) | 0.0 | $561k | NEW | 6.3k | 89.46 |
|
| Air Products & Chemicals (APD) | 0.0 | $558k | 2.3k | 247.02 |
|
|
| Dell Technologies (DELL) | 0.0 | $544k | 4.3k | 125.88 |
|
|
| Eaton (ETN) | 0.0 | $540k | 1.7k | 318.51 |
|
|
| Vanguard Inst Index MFD (VINIX) | 0.0 | $539k | -13% | 977.00 | 552.11 |
|
| Central Fd Cda Ltd cl a | 0.0 | $527k | 12k | 45.80 |
|
|
| At&t (T) | 0.0 | $524k | +37% | 21k | 24.84 |
|
| Msci-eafe Index Ifd (EFA) | 0.0 | $516k | 5.4k | 96.03 |
|
|
| Ford Motor Company (F) | 0.0 | $516k | 39k | 13.12 |
|
|
| Nextera Energy (NEE) | 0.0 | $513k | 6.4k | 80.28 |
|
|
| Lord Abbett Bond Deb MFD (LBNDX) | 0.0 | $505k | NEW | 69k | 7.28 |
|
| Technology SPDR (XLK) | 0.0 | $496k | +91% | 3.4k | 143.97 |
|
| MGE Energy (MGEE) | 0.0 | $493k | 6.3k | 78.42 |
|
|
| Baraboo (BAOB) | 0.0 | $492k | 84k | 5.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $490k | -12% | 9.1k | 53.94 |
|
| AstraZeneca | 0.0 | $489k | 5.3k | 91.93 |
|
|
| Fidelity High Dividend MFD (FDVV) | 0.0 | $482k | NEW | 8.5k | 56.69 |
|
| 10x Genomics Inc Cl A (TXG) | 0.0 | $475k | -27% | 29k | 16.31 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $463k | +11% | 8.5k | 54.54 |
|
| Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $460k | -5% | 1.6k | 290.22 |
|
| Vanguard Small Cap Value MFD (VBR) | 0.0 | $454k | NEW | 2.1k | 211.79 |
|
| ConocoPhillips (COP) | 0.0 | $451k | +3% | 4.8k | 93.61 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $439k | -15% | 1.1k | 397.65 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $437k | 1.4k | 303.89 |
|
|
| Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $431k | 1.5k | 279.14 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $426k | 18k | 23.69 |
|
|
| Qorvo (QRVO) | 0.0 | $424k | 5.0k | 84.51 |
|
|
| Epam Systems (EPAM) | 0.0 | $420k | 2.1k | 204.88 |
|
|
| Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $402k | +42% | 655.00 | 614.31 |
|
| Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $401k | +2% | 6.4k | 62.66 |
|
| GSK (GSK) | 0.0 | $399k | NEW | 8.1k | 49.04 |
|
| Tetra Tech (TTEK) | 0.0 | $386k | 12k | 33.54 |
|
|
| Ishares Dj Select Dividend B/e MFD (DVY) | 0.0 | $383k | 2.7k | 141.14 |
|
|
| Morgan Stanley (MS) | 0.0 | $371k | 2.1k | 177.53 |
|
|
| MGIC Investment (MTG) | 0.0 | $364k | 13k | 29.22 |
|
|
| Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $363k | 2.3k | 158.63 |
|
|
| Fundamental Investors MFD (ANCFX) | 0.0 | $362k | +3% | 3.9k | 91.93 |
|
| Cintas Corporation (CTAS) | 0.0 | $361k | 1.9k | 188.07 |
|
|
| American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $360k | 4.5k | 80.47 |
|
|
| Enbridge (ENB) | 0.0 | $358k | +4% | 7.5k | 47.83 |
|
| Ishares Russell 1000 Growth In MFD (IWF) | 0.0 | $356k | 753.00 | 473.30 |
|
|
| Fidelity Growth MFD (FDGRX) | 0.0 | $353k | -6% | 7.4k | 47.82 |
|
| American Express Company (AXP) | 0.0 | $351k | 948.00 | 369.95 |
|
|
| Constellation Energy (CEG) | 0.0 | $346k | -11% | 979.00 | 353.27 |
|
| Mondrian Int'l Value Ifd | 0.0 | $341k | NEW | 20k | 17.33 |
|
| Schwab Dev-mkts Index Mf Ifd (SWISX) | 0.0 | $339k | 12k | 28.72 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $338k | -23% | 4.0k | 84.20 |
|
| General Mills (GIS) | 0.0 | $331k | 7.1k | 46.50 |
|
|
| Ishares Core Intl Dev Mkts Ifd (IDEV) | 0.0 | $331k | 4.0k | 82.48 |
|
|
| Fortive (FTV) | 0.0 | $325k | 5.9k | 55.21 |
|
|
| Vanguard Tax-managed Bal MFD (VTMFX) | 0.0 | $308k | -5% | 6.3k | 49.22 |
|
| Medtronic (MDT) | 0.0 | $307k | -35% | 3.2k | 96.06 |
|
| Unilever | 0.0 | $305k | -11% | 4.7k | 65.40 |
|
| Fidelity Contrafund MFD (FCNTX) | 0.0 | $305k | 13k | 24.30 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $301k | -8% | 1.7k | 172.80 |
|
| Ishares S&p Smallcap 600 Index MFD (IJR) | 0.0 | $301k | +16% | 2.5k | 120.18 |
|
| Deere & Company (DE) | 0.0 | $301k | 646.00 | 465.19 |
|
|
| Ishares Dow Jones MFD (IYY) | 0.0 | $299k | 1.8k | 165.81 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $297k | 521.00 | 570.21 |
|
|
| Phillips 66 (PSX) | 0.0 | $295k | +2% | 2.3k | 129.04 |
|
| Franklin Resources (BEN) | 0.0 | $292k | -2% | 12k | 23.89 |
|
| Duke Energy (DUK) | 0.0 | $289k | 2.5k | 117.22 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $289k | 3.2k | 89.92 |
|
|
| Lam Research (LRCX) | 0.0 | $289k | 1.7k | 171.18 |
|
|
| Invesco Nasdaq 100 Etf MFD (QQQM) | 0.0 | $284k | NEW | 1.1k | 252.92 |
|
| Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $277k | -3% | 1.9k | 148.98 |
|
| Ubiquiti (UI) | 0.0 | $277k | 500.00 | 553.35 |
|
|
| Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $273k | 3.4k | 80.45 |
|
|
| Kraft Heinz (KHC) | 0.0 | $270k | -28% | 11k | 24.25 |
|
| Gilead Sciences (GILD) | 0.0 | $266k | 2.2k | 122.74 |
|
|
| Ishares Msci Eafe Value Ifd (EFV) | 0.0 | $264k | +23% | 3.7k | 71.41 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $263k | +32% | 3.0k | 88.49 |
|
| Harbor Intl Ifd (HAINX) | 0.0 | $260k | 4.7k | 54.86 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $258k | +6% | 3.5k | 73.48 |
|
| Southern Company (SO) | 0.0 | $258k | 3.0k | 87.20 |
|
|
| Dutch Bros (BROS) | 0.0 | $257k | 4.2k | 61.22 |
|
|
| Ms India Investment Ifd (IIF) | 0.0 | $257k | 10k | 24.98 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $253k | 1.6k | 162.63 |
|
|
| Sempra Energy (SRE) | 0.0 | $247k | 2.8k | 88.28 |
|
|
| Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $247k | +5% | 3.3k | 75.12 |
|
| Trade Desk (TTD) | 0.0 | $246k | 6.5k | 37.96 |
|
|
| Vanguard S&p 500 Growth MFD (VOOG) | 0.0 | $244k | 548.00 | 444.59 |
|
|
| American Electric Power Company (AEP) | 0.0 | $238k | -9% | 2.1k | 115.31 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $237k | 4.5k | 52.44 |
|
|
| Waste Management (WM) | 0.0 | $236k | 1.1k | 219.71 |
|
|
| Bank First National Corporation (BFC) | 0.0 | $235k | NEW | 1.9k | 121.82 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $232k | -4% | 2.8k | 82.02 |
|
| Halyard Health (AVNS) | 0.0 | $231k | 21k | 11.23 |
|
|
| Toast (TOST) | 0.0 | $224k | 6.3k | 35.51 |
|
|
| Spdr Portfolio 500 Growth Etf MFD (SPYG) | 0.0 | $223k | +2% | 2.1k | 106.70 |
|
| Amana Growth Fund MFD (AMAGX) | 0.0 | $221k | 2.4k | 93.56 |
|
|
| Xcel Energy (XEL) | 0.0 | $221k | 3.0k | 73.85 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $214k | 3.3k | 65.00 |
|
|
| Federal Agricultural Mortgage (AGM) | 0.0 | $214k | 1.2k | 175.57 |
|
|
| Twilio Inc cl a (TWLO) | 0.0 | $213k | NEW | 1.5k | 142.24 |
|
| T Rowe Price Growth Stk MFD (PRGFX) | 0.0 | $213k | 2.0k | 107.56 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.7k | 79.36 |
|
|
| Dodge & Cox Int'l Ifd | 0.0 | $211k | +304% | 13k | 16.46 |
|
| Vanguard Intl Growth-adm MFD (VWILX) | 0.0 | $208k | -11% | 1.8k | 113.98 |
|
| Allstate Corporation (ALL) | 0.0 | $207k | 996.00 | 208.15 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $207k | -11% | 2.3k | 88.87 |
|
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $206k | -31% | 8.4k | 24.37 |
|
| Royce Value Trust (RVT) | 0.0 | $203k | -4% | 13k | 16.10 |
|
| Te Connectivity (TEL) | 0.0 | $202k | NEW | 889.00 | 227.51 |
|
| Plexus (PLXS) | 0.0 | $202k | NEW | 1.4k | 147.00 |
|
| Harding Loevner Intl Equity Ifd (HLMIX) | 0.0 | $202k | NEW | 7.4k | 27.16 |
|
| Vanguard Mid Cap Value MFD (VOE) | 0.0 | $200k | NEW | 1.1k | 177.37 |
|
| Opera (OPRA) | 0.0 | $174k | 12k | 14.16 |
|
|
| Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $154k | -51% | 17k | 8.96 |
|
| Baird Short-term Muni Bond MFD (BTMIX) | 0.0 | $108k | 11k | 10.11 |
|
|
| Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $84k | +7% | 21k | 4.11 |
|
| Franklin Income MFD (FKINX) | 0.0 | $69k | 28k | 2.50 |
|
|
| Cim Real Estate Finance Trust | 0.0 | $63k | 12k | 5.22 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $33k | NEW | 13k | 2.47 |
|
| Fibra Uno Administracion S snc (FBASF) | 0.0 | $29k | NEW | 19k | 1.50 |
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $27k | 20k | 1.36 |
|
|
| Budweiser Brewing Ordf | 0.0 | $22k | NEW | 23k | 0.98 |
|
| United Energy (UNRG) | 0.0 | $660.000000 | +50% | 30k | 0.02 |
|
| Impedimed (IPDQF) | 0.0 | $454.000000 | 20k | 0.02 |
|
|
| Remsleep Hldgs (RMSL) | 0.0 | $340.000000 | -37% | 200k | 0.00 |
|
| Medicine Man Tech (SHWZ) | 0.0 | $0 | 282k | 0.00 |
|
|
| Marykay Group | 0.0 | $0 | 2.6M | 0.00 |
|
|
| Swiber Holdings | 0.0 | $0 | 17k | 0.00 |
|
|
| Equatoriale Holdings Pte | 0.0 | $0 | 17k | 0.00 |
|
Past Filings by North Star Asset Management
SEC 13F filings are viewable for North Star Asset Management going back to 2011
- North Star Asset Management 2025 Q4 filed Feb. 9, 2026
- North Star Asset Management 2025 Q3 filed Nov. 10, 2025
- North Star Asset Management 2025 Q2 filed Aug. 12, 2025
- North Star Asset Management 2025 Q1 filed May 8, 2025
- North Star Asset Management 2024 Q4 filed Feb. 19, 2025
- North Star Asset Management 2024 Q3 filed Nov. 14, 2024
- North Star Asset Management 2024 Q2 filed Aug. 5, 2024
- North Star Asset Management 2024 Q1 filed May 8, 2024
- North Star Asset Management 2023 Q4 filed Feb. 1, 2024
- North Star Asset Management 2023 Q3 filed Oct. 26, 2023
- North Star Asset Management 2023 Q2 filed Aug. 9, 2023
- North Star Asset Management 2023 Q1 filed May 10, 2023
- North Star Asset Management 2022 Q4 filed March 6, 2023
- North Star Asset Management 2022 Q3 filed Nov. 8, 2022
- North Star Asset Management 2022 Q2 filed July 28, 2022
- North Star Asset Management 2022 Q1 filed April 29, 2022