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, VTI, SPLG, and represent 14.66% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SWTSX (+$23M), NOW (+$5.4M), SPGI, VGT, SNPS, VIG, VERX, ILMN, CDNS, CRM.
- Started 20 new stock positions in AGIO, FSPTX, ALL, Dodge & Cox Fds Intl Stk Fd mutual funds, LNT, ULTY, BILL, GD, AMAGX, SPYG. LRCX, GNRC, EFV, XEL, IWF, CVS, United Energy, ETH, QQQ, SPGI.
- Reduced shares in these 10 stocks: AMG, AAPL, , AVGO, QUAL, GOOG, LLY, NVDA, XLK, FDX.
- Sold out of its positions in ANSS, CI, CTVA, DRI, HES, QUAL, Kaufman Fund, KVYO, MASI, MKC. FWIAX, NOBL, Trans-pacific Aerospace Co I.
- North Star Asset Management was a net buyer of stock by $19M.
- North Star Asset Management has $2.5B in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001056559
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Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 351 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $92M | -3% | 362k | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.3 | $81M | 157k | 517.95 |
|
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| Schwab Us Broad Mkt Etf MFD (SCHB) | 2.8 | $69M | 2.7M | 25.71 |
|
|
| Vanguard Ttl Stk Mkt Etf MFD (VTI) | 2.4 | $60M | 182k | 328.17 |
|
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| Spdr S&p Large Cap 500 Etf MFD (SPLG) | 2.4 | $59M | 755k | 78.34 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $55M | -3% | 225k | 243.55 |
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| Ss&c Technologies Holding (SSNC) | 2.2 | $54M | 606k | 88.76 |
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| Visa (V) | 2.0 | $49M | 144k | 341.38 |
|
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| Amazon (AMZN) | 2.0 | $49M | 223k | 219.57 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $47M | 492k | 95.47 |
|
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| Abbott Laboratories (ABT) | 1.7 | $41M | 305k | 133.94 |
|
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| Fiserv (FI) | 1.6 | $38M | 297k | 128.93 |
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| Abbvie (ABBV) | 1.5 | $38M | 162k | 231.54 |
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| Broadcom (AVGO) | 1.5 | $37M | -5% | 113k | 329.91 |
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| Stryker Corporation (SYK) | 1.5 | $37M | 100k | 369.67 |
|
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| NVIDIA Corporation (NVDA) | 1.5 | $36M | -3% | 194k | 186.58 |
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| Veeva Sys Inc cl a (VEEV) | 1.4 | $35M | 118k | 297.91 |
|
|
| ACI Worldwide (ACIW) | 1.4 | $34M | -2% | 645k | 52.77 |
|
| Intuit (INTU) | 1.4 | $34M | 49k | 682.91 |
|
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| Asml Holding (ASML) | 1.4 | $34M | 35k | 968.10 |
|
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| Ametek (AME) | 1.4 | $34M | 178k | 188.00 |
|
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| Adobe Systems Incorporated (ADBE) | 1.3 | $33M | 93k | 352.75 |
|
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| Principal Financial (PFG) | 1.3 | $33M | 395k | 82.91 |
|
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| Synopsys (SNPS) | 1.3 | $32M | +6% | 65k | 493.39 |
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| Amphenol Corporation (APH) | 1.3 | $32M | -2% | 258k | 123.75 |
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| Ptc (PTC) | 1.3 | $32M | 156k | 203.02 |
|
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| Thermo Fisher Scientific (TMO) | 1.2 | $30M | +2% | 62k | 485.02 |
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| Equifax (EFX) | 1.2 | $30M | 115k | 256.53 |
|
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| Analog Devices (ADI) | 1.1 | $28M | 114k | 245.70 |
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| Evertec (EVTC) | 1.1 | $27M | 805k | 33.78 |
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| Menasha | 1.1 | $27M | 2.2k | 12449.00 |
|
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| Global Payments (GPN) | 1.1 | $27M | 318k | 83.08 |
|
|
| Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.1 | $26M | +596% | 1.6M | 16.19 |
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| MasterCard Incorporated (MA) | 1.0 | $25M | 44k | 568.81 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 78k | 315.43 |
|
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| Danaher Corporation (DHR) | 1.0 | $24M | 120k | 198.26 |
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| AES Corporation (AES) | 0.9 | $23M | +2% | 1.8M | 13.16 |
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| Lowe's Companies (LOW) | 0.9 | $22M | -3% | 87k | 251.31 |
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| Ecolab (ECL) | 0.9 | $22M | 79k | 273.86 |
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| Affiliated Managers (AMG) | 0.8 | $20M | -16% | 85k | 238.43 |
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| Wyndham Hotels And Resorts (WH) | 0.8 | $19M | 236k | 79.90 |
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| Costco Wholesale Corporation (COST) | 0.7 | $18M | 19k | 925.64 |
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| Rockwell Automation (ROK) | 0.7 | $18M | -3% | 51k | 349.53 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $18M | -3% | 73k | 243.10 |
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| Hologic (HOLX) | 0.7 | $18M | 259k | 67.49 |
|
|
| Schwab Ftse Dev Ex-us Etf Ifd (SCHF) | 0.7 | $17M | 733k | 23.28 |
|
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| Illinois Tool Works (ITW) | 0.7 | $16M | 63k | 260.76 |
|
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| T. Rowe Price (TROW) | 0.7 | $16M | -5% | 158k | 102.64 |
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| Mercantile Bank (MBWM) | 0.6 | $16M | 355k | 45.00 |
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| Roper Industries (ROP) | 0.6 | $16M | +7% | 32k | 498.68 |
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| Walt Disney Company (DIS) | 0.6 | $16M | 138k | 114.50 |
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| RPM International (RPM) | 0.6 | $16M | 134k | 117.88 |
|
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| Paypal Holdings (PYPL) | 0.6 | $15M | 229k | 67.06 |
|
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| Spdr S&p Mid Cap 400 Etf MFD (SPMD) | 0.6 | $15M | 266k | 57.19 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $15M | 31k | 490.38 |
|
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| Advanced Micro Devices (AMD) | 0.6 | $15M | -2% | 92k | 161.79 |
|
| Prosperity Bancshares (PB) | 0.6 | $15M | 224k | 66.35 |
|
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| Tyler Technologies (TYL) | 0.6 | $14M | 27k | 523.16 |
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| Illumina (ILMN) | 0.6 | $14M | +11% | 146k | 94.97 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $13M | -2% | 107k | 124.34 |
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| Live Nation Entertainment (LYV) | 0.5 | $13M | 81k | 163.40 |
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| Fidelity National Information Services (FIS) | 0.5 | $13M | -5% | 194k | 65.94 |
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| salesforce (CRM) | 0.5 | $13M | +10% | 54k | 237.00 |
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| Schwab Us Scap Etf MFD (SCHA) | 0.5 | $13M | 450k | 27.90 |
|
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| Schwab Us Large Equity Etf MFD (SCHX) | 0.5 | $12M | -3% | 472k | 26.34 |
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| Datadog Inc Cl A (DDOG) | 0.5 | $12M | +2% | 87k | 142.40 |
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| Prestige Brands Holdings (PBH) | 0.5 | $12M | 193k | 62.40 |
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| Facebook Inc cl a (META) | 0.5 | $12M | 16k | 734.36 |
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| Repligen Corporation (RGEN) | 0.5 | $11M | -2% | 85k | 133.67 |
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| SYSCO Corporation (SYY) | 0.5 | $11M | 137k | 82.34 |
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| Zscaler Incorporated (ZS) | 0.4 | $11M | 37k | 299.66 |
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| Schwab Ftse Emerging Etf Ifd (SCHE) | 0.4 | $11M | 323k | 33.37 |
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| Schwab Us Mid Cap Etf MFD (SCHM) | 0.4 | $11M | 363k | 29.64 |
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| Paycom Software (PAYC) | 0.4 | $11M | 51k | 208.14 |
|
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| UnitedHealth (UNH) | 0.4 | $11M | +7% | 31k | 345.30 |
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| Intuitive Surgical (ISRG) | 0.4 | $10M | +3% | 23k | 447.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $10M | -13% | 14k | 763.03 |
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| Ball Corporation (BALL) | 0.4 | $9.5M | 189k | 50.42 |
|
|
| Pepsi (PEP) | 0.4 | $9.4M | -2% | 67k | 140.44 |
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| Philip Morris International (PM) | 0.4 | $9.2M | 57k | 162.20 |
|
|
| Spdr S&p Small Cap 600 Etf MFD (SPSM) | 0.4 | $8.7M | 188k | 46.32 |
|
|
| Vanguard S&p 500 Lc Etf MFD (VOO) | 0.4 | $8.7M | +2% | 14k | 612.36 |
|
| Airbnb (ABNB) | 0.3 | $8.4M | +5% | 69k | 121.42 |
|
| Vanguard 500 Index MFD (VFIAX) | 0.3 | $8.3M | 13k | 617.27 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $7.7M | -5% | 33k | 236.37 |
|
| Akamai Technologies (AKAM) | 0.3 | $7.5M | -2% | 100k | 75.76 |
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| Fastenal Company (FAST) | 0.3 | $7.5M | 154k | 49.04 |
|
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| Vanguard Emerging Mkts Etf Ifd (VWO) | 0.3 | $7.0M | 129k | 54.18 |
|
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| Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.3 | $6.5M | 92k | 71.37 |
|
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| Spdr S&p Developed Ex-us Etf Ifd (SPDW) | 0.3 | $6.2M | +3% | 145k | 42.79 |
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| Oracle Corporation (ORCL) | 0.3 | $6.2M | 22k | 281.24 |
|
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| Calix (CALX) | 0.2 | $5.9M | 96k | 61.37 |
|
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| Nike (NKE) | 0.2 | $5.8M | -4% | 83k | 69.73 |
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| Cadence Design Systems (CDNS) | 0.2 | $5.7M | +29% | 16k | 351.26 |
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| Servicenow (NOW) | 0.2 | $5.6M | +3012% | 6.1k | 920.28 |
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| SPDR Gold Trust (GLD) | 0.2 | $5.5M | 16k | 355.47 |
|
|
| Nicolet Bankshares (NIC) | 0.2 | $5.3M | -14% | 39k | 134.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.1M | 28k | 185.42 |
|
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| Vertex (VERX) | 0.2 | $4.8M | +47% | 195k | 24.79 |
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| Edwards Lifesciences (EW) | 0.2 | $4.6M | +6% | 60k | 77.77 |
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| Qualcomm (QCOM) | 0.2 | $4.3M | 26k | 166.36 |
|
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| AFLAC Incorporated (AFL) | 0.2 | $4.3M | -3% | 38k | 111.70 |
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| Boeing Company (BA) | 0.2 | $4.2M | +2% | 19k | 215.83 |
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| iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $4.1M | -5% | 62k | 65.92 |
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| Spdr S&p 500 Index Etf MFD (SPY) | 0.2 | $4.0M | 6.0k | 666.18 |
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| Marriott International (MAR) | 0.2 | $3.9M | 15k | 260.44 |
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| S&p Global (SPGI) | 0.2 | $3.8M | NEW | 7.7k | 486.71 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $3.7M | 41k | 89.34 |
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| Verizon Communications (VZ) | 0.1 | $3.6M | -8% | 81k | 43.95 |
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| FedEx Corporation (FDX) | 0.1 | $3.5M | -28% | 15k | 235.81 |
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| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $3.5M | -24% | 218k | 15.99 |
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| McKesson Corporation (MCK) | 0.1 | $3.5M | 4.5k | 772.54 |
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| Schwab Large Cap Value Etf MFD (SCHV) | 0.1 | $3.4M | 118k | 29.11 |
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| Avantor (AVTR) | 0.1 | $3.4M | -5% | 274k | 12.48 |
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| Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.1 | $3.4M | 21k | 159.76 |
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| Cisco Systems (CSCO) | 0.1 | $3.2M | 47k | 68.42 |
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| Jabil Circuit (JBL) | 0.1 | $3.2M | 15k | 217.17 |
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| AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.1 | $3.1M | 49k | 64.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 27k | 112.75 |
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| Amgen (AMGN) | 0.1 | $3.1M | 11k | 282.20 |
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| Spdr S&p Emerging Etf Ifd (SPEM) | 0.1 | $3.0M | 65k | 46.81 |
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| Vanguard Growth Etf MFD (VUG) | 0.1 | $3.0M | 6.3k | 479.61 |
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| CoStar (CSGP) | 0.1 | $2.9M | 35k | 84.37 |
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| Home Depot (HD) | 0.1 | $2.9M | 7.2k | 405.19 |
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| Chevron Corporation (CVX) | 0.1 | $2.9M | +23% | 19k | 155.29 |
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| Vanguard Info Tech MFD (VGT) | 0.1 | $2.8M | +234% | 3.8k | 746.63 |
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| ResMed (RMD) | 0.1 | $2.8M | +4% | 10k | 273.73 |
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| Associated Banc- (ASB) | 0.1 | $2.8M | 110k | 25.71 |
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| General Electric (GE) | 0.1 | $2.8M | 9.2k | 300.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 6.9k | 391.64 |
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| Vanguard Dvd MFD (VIG) | 0.1 | $2.7M | +191% | 12k | 215.79 |
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| Tweedy Brn Global Value Ifd (TBGVX) | 0.1 | $2.5M | -2% | 84k | 30.35 |
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| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 153.65 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $2.5M | -4% | 69k | 35.98 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 4.9k | 502.74 |
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| First Advantage Corp (FA) | 0.1 | $2.4M | +43% | 158k | 15.39 |
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| Altria (MO) | 0.1 | $2.4M | 36k | 66.06 |
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| Vanguard Energy ETF (VDE) | 0.1 | $2.4M | 19k | 125.86 |
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| Exelixis (EXEL) | 0.1 | $2.4M | 58k | 41.30 |
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| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | +2% | 43k | 55.49 |
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| Amcor (AMCR) | 0.1 | $2.3M | +67% | 283k | 8.18 |
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| Goldman Sachs (GS) | 0.1 | $2.3M | 2.9k | 796.45 |
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| Church & Dwight (CHD) | 0.1 | $2.2M | -10% | 26k | 87.63 |
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| Ishares S&p 500 MFD (IVV) | 0.1 | $2.2M | -5% | 3.3k | 669.30 |
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| Vanguard Value Etf MFD (VTV) | 0.1 | $2.1M | 11k | 186.49 |
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| Palantir Technologies (PLTR) | 0.1 | $2.0M | +16% | 11k | 182.42 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | +2% | 6.6k | 303.91 |
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| Vanguard Ftse Dev Mkt Ifd (VEA) | 0.1 | $2.0M | +16% | 33k | 59.92 |
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| W.W. Grainger (GWW) | 0.1 | $1.9M | 2.0k | 952.96 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.9M | -3% | 88k | 21.52 |
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| Coca-Cola Company (KO) | 0.1 | $1.9M | 28k | 66.32 |
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| International Business Machines (IBM) | 0.1 | $1.8M | -12% | 6.4k | 282.16 |
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| Ishares S&p 400 Midcap Etf MFD (IJH) | 0.1 | $1.8M | +2% | 27k | 65.26 |
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| Mondelez Int (MDLZ) | 0.1 | $1.7M | 28k | 62.47 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | 5.7k | 293.50 |
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| Vanguard High Dividend Yield MFD (VYM) | 0.1 | $1.6M | -36% | 12k | 140.95 |
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| Cme (CME) | 0.1 | $1.5M | +4% | 5.7k | 270.21 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | +100% | 2.00 | 754200.00 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | +73% | 3.3k | 444.72 |
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| Waters Corporation (WAT) | 0.1 | $1.5M | -5% | 4.9k | 299.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 103.06 |
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| Palo Alto Networks (PANW) | 0.1 | $1.4M | 6.9k | 203.62 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | 11k | 131.18 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | 2.2k | 614.90 |
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| 3M Company (MMM) | 0.1 | $1.3M | 8.6k | 155.18 |
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| T Rowe Price Eq Index 500 MFD (PRUIX) | 0.1 | $1.3M | 7.5k | 175.89 |
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| Van Wellington Adm #571 MFD (VWENX) | 0.1 | $1.3M | -18% | 16k | 82.17 |
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| Pfizer (PFE) | 0.1 | $1.3M | -7% | 51k | 25.48 |
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| Ishares Core S&p Total Us MFD (ITOT) | 0.1 | $1.3M | 8.9k | 145.65 |
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| Yum! Brands (YUM) | 0.1 | $1.2M | 8.2k | 152.00 |
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| Iqvia Holdings (IQV) | 0.0 | $1.2M | 6.4k | 189.94 |
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| Incyte Corporation (INCY) | 0.0 | $1.2M | 14k | 84.81 |
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| Intel Corporation (INTC) | 0.0 | $1.2M | -5% | 36k | 33.55 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 14k | 83.82 |
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| Navient Corporation equity (NAVI) | 0.0 | $1.2M | -13% | 91k | 13.15 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | +3% | 6.3k | 183.73 |
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| Vanguard Small Cap Index MFD (VSMAX) | 0.0 | $1.1M | 9.4k | 121.80 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | -2% | 17k | 67.07 |
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| Norfolk Southern (NSC) | 0.0 | $1.1M | +7% | 3.7k | 300.41 |
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| Vanguard Total Intl Ifd (VXUS) | 0.0 | $1.1M | +323% | 15k | 73.46 |
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| Roche Holding (RHHBY) | 0.0 | $1.1M | 26k | 41.81 |
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| Caterpillar (CAT) | 0.0 | $1.1M | 2.3k | 477.11 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 6.5k | 167.34 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 17k | 65.42 |
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| Schwab Large-cap Index Mf MFD (SWPPX) | 0.0 | $1.1M | +493% | 62k | 17.27 |
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| Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $1.1M | 2.9k | 363.80 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 8.2k | 130.25 |
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| Oshkosh Corporation (OSK) | 0.0 | $1.1M | -39% | 8.1k | 129.70 |
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| Capital One Financial (COF) | 0.0 | $1.0M | -7% | 4.7k | 212.58 |
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| Avantis Us Small Cap Etf MFD (AVUV) | 0.0 | $1000k | +350% | 10k | 99.53 |
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| Merck & Co (MRK) | 0.0 | $994k | 12k | 83.93 |
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| Comcast Corporation (CMCSA) | 0.0 | $954k | -2% | 30k | 31.42 |
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| Vanguard Growth Index-adm MFD (VIGAX) | 0.0 | $920k | -2% | 3.7k | 247.01 |
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| Hubbell (HUBB) | 0.0 | $917k | 2.1k | 430.31 |
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| Colgate-Palmolive Company (CL) | 0.0 | $909k | -5% | 11k | 79.94 |
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| Verisign (VRSN) | 0.0 | $905k | -2% | 3.2k | 279.57 |
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| Universal Display Corporation (OLED) | 0.0 | $852k | 5.9k | 143.63 |
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| Veralto Corp (VLTO) | 0.0 | $825k | -2% | 7.7k | 106.61 |
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| Linde (LIN) | 0.0 | $824k | 1.7k | 475.00 |
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| Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $824k | 14k | 60.89 |
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| Vanguard Tax-managed Capital A MFD (VTCLX) | 0.0 | $781k | 2.3k | 343.62 |
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| Novartis (NVS) | 0.0 | $776k | 6.1k | 128.24 |
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| U.S. Bancorp (USB) | 0.0 | $774k | 16k | 48.33 |
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| Fidelity 500 Index MFD (FXAIX) | 0.0 | $771k | 3.3k | 232.94 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $754k | 12k | 63.30 |
|
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| Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $753k | +4% | 28k | 27.30 |
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| Wec Energy Group (WEC) | 0.0 | $731k | +3% | 6.4k | 114.59 |
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| Blackrock (BLK) | 0.0 | $722k | 619.00 | 1165.87 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $715k | 7.8k | 91.77 |
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| T Rowe Pr Blue Chip Grow-i MFD (TBCIX) | 0.0 | $708k | 3.2k | 218.31 |
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| Citigroup (C) | 0.0 | $700k | 6.9k | 101.50 |
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| S&p Midcap 400 MFD (MDY) | 0.0 | $686k | +52% | 1.2k | 596.03 |
|
| Invesco Water Resources MFD (PHO) | 0.0 | $649k | 9.0k | 72.11 |
|
|
| Eaton (ETN) | 0.0 | $635k | 1.7k | 374.25 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $616k | 2.3k | 272.72 |
|
|
| Vanguard Inst Index MFD (VINIX) | 0.0 | $613k | -8% | 1.1k | 543.76 |
|
| Dell Technologies (DELL) | 0.0 | $613k | +19% | 4.3k | 141.77 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $611k | 3.0k | 201.53 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $597k | 934.00 | 638.89 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $595k | 1.3k | 456.00 |
|
|
| Total Markets Equity Pool MFD | 0.0 | $587k | +14% | 9.2k | 63.51 |
|
| Accenture (ACN) | 0.0 | $586k | 2.4k | 246.60 |
|
|
| Dover Corporation (DOV) | 0.0 | $585k | 3.5k | 166.83 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $584k | +2% | 11k | 51.59 |
|
| SPDR KBW Bank (KBE) | 0.0 | $579k | 9.7k | 59.42 |
|
|
| Brady Corporation (BRC) | 0.0 | $562k | 7.2k | 78.03 |
|
|
| Donaldson Company (DCI) | 0.0 | $540k | 6.6k | 81.85 |
|
|
| Schwab Us Large Cap Gwth Etf MFD (SCHG) | 0.0 | $539k | 17k | 31.91 |
|
|
| MGE Energy (MGEE) | 0.0 | $527k | 6.3k | 84.18 |
|
|
| United Parcel Service (UPS) | 0.0 | $510k | -26% | 6.1k | 83.54 |
|
| Technology SPDR (XLK) | 0.0 | $506k | -73% | 1.8k | 281.86 |
|
| Henry Schein (HSIC) | 0.0 | $503k | -6% | 7.6k | 66.37 |
|
| Msci-eafe Index Ifd (EFA) | 0.0 | $502k | 5.4k | 93.37 |
|
|
| Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $495k | 1.7k | 293.74 |
|
|
| Nextera Energy (NEE) | 0.0 | $483k | +6% | 6.4k | 75.49 |
|
| Medtronic (MDT) | 0.0 | $474k | +7% | 5.0k | 95.24 |
|
| Ford Motor Company (F) | 0.0 | $470k | 39k | 11.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $469k | -4% | 10k | 45.10 |
|
| 10x Genomics Inc Cl A (TXG) | 0.0 | $467k | -2% | 40k | 11.69 |
|
| Qorvo (QRVO) | 0.0 | $457k | -4% | 5.0k | 91.08 |
|
| Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $454k | 1.5k | 293.79 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $446k | +17% | 5.3k | 84.59 |
|
| Weyerhaeuser Company (WY) | 0.0 | $445k | 18k | 24.79 |
|
|
| ConocoPhillips (COP) | 0.0 | $439k | 4.6k | 94.60 |
|
|
| At&t (T) | 0.0 | $432k | -2% | 15k | 28.24 |
|
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $425k | 12k | 34.27 |
|
|
| Central Fd Cda Ltd cl a | 0.0 | $422k | 12k | 36.69 |
|
|
| Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $416k | -2% | 6.2k | 66.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $414k | 737.00 | 562.27 |
|
|
| AstraZeneca (AZN) | 0.0 | $408k | +23% | 5.3k | 76.72 |
|
| Kraft Heinz (KHC) | 0.0 | $405k | 16k | 26.04 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $404k | NEW | 7.6k | 52.97 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $396k | +21% | 1.4k | 279.29 |
|
| Baraboo (BAOB) | 0.0 | $395k | 84k | 4.72 |
|
|
| American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $394k | 4.5k | 88.02 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $394k | 1.9k | 205.26 |
|
|
| Ishares Dj Select Dividend B/e MFD (DVY) | 0.0 | $385k | +58% | 2.7k | 142.10 |
|
| Tetra Tech (TTEK) | 0.0 | $384k | 12k | 33.38 |
|
|
| Fidelity Growth MFD (FDGRX) | 0.0 | $378k | -6% | 7.9k | 47.85 |
|
| Glaxo Smithkline | 0.0 | $368k | 8.5k | 43.16 |
|
|
| Constellation Energy (CEG) | 0.0 | $366k | 1.1k | 329.07 |
|
|
| Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $364k | 2.3k | 158.87 |
|
|
| Enbridge (ENB) | 0.0 | $363k | +3% | 7.2k | 50.46 |
|
| General Mills (GIS) | 0.0 | $359k | 7.1k | 50.42 |
|
|
| Fundamental Investors MFD (ANCFX) | 0.0 | $356k | 3.8k | 93.47 |
|
|
| MGIC Investment (MTG) | 0.0 | $353k | -7% | 13k | 28.37 |
|
| Bwx Technologies (BWXT) | 0.0 | $350k | +7% | 1.9k | 184.33 |
|
| Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $350k | 35k | 9.89 |
|
|
| Ishares Russell 1000 Growth In MFD (IWF) | 0.0 | $348k | NEW | 743.00 | 468.41 |
|
| Schwab Dev-mkts Index Mf Ifd (SWISX) | 0.0 | $336k | 12k | 28.51 |
|
|
| Morgan Stanley (MS) | 0.0 | $335k | 2.1k | 158.96 |
|
|
| Ubiquiti (UI) | 0.0 | $330k | 500.00 | 660.58 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $322k | -8% | 3.3k | 98.50 |
|
| Vanguard Tax-managed Bal MFD (VTMFX) | 0.0 | $320k | 6.6k | 48.48 |
|
|
| Trade Desk (TTD) | 0.0 | $318k | 6.5k | 49.01 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $318k | +8% | 521.00 | 609.32 |
|
| Ishares Core Intl Dev Mkts Ifd (IDEV) | 0.0 | $316k | +5% | 3.9k | 80.17 |
|
| Unilever (UL) | 0.0 | $312k | 5.3k | 59.28 |
|
|
| American Express Company (AXP) | 0.0 | $311k | 937.00 | 332.16 |
|
|
| Fidelity Contrafund MFD (FCNTX) | 0.0 | $311k | 13k | 24.76 |
|
|
| Epam Systems (EPAM) | 0.0 | $309k | 2.1k | 150.79 |
|
|
| Duke Energy (DUK) | 0.0 | $305k | 2.5k | 123.74 |
|
|
| Phillips 66 (PSX) | 0.0 | $304k | 2.2k | 136.02 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $300k | -3% | 1.6k | 192.74 |
|
| Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $298k | 3.4k | 87.81 |
|
|
| Deere & Company (DE) | 0.0 | $294k | 642.00 | 457.59 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $293k | 4.5k | 64.81 |
|
|
| Ishares Dow Jones MFD (IYY) | 0.0 | $293k | 1.8k | 162.48 |
|
|
| Franklin Resources (BEN) | 0.0 | $291k | -14% | 13k | 23.13 |
|
| Fortive (FTV) | 0.0 | $289k | 5.9k | 48.99 |
|
|
| Wasatch Growth MFD (WGROX) | 0.0 | $288k | 3.5k | 83.08 |
|
|
| Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $282k | 1.9k | 145.60 |
|
|
| Southern Company (SO) | 0.0 | $280k | 3.0k | 94.77 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $280k | -14% | 7.9k | 35.39 |
|
| Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $276k | NEW | 460.00 | 600.37 |
|
| Ms India Investment Ifd (IIF) | 0.0 | $272k | -4% | 10k | 26.35 |
|
| Akero Therapeutics (AKRO) | 0.0 | $271k | 5.7k | 47.48 |
|
|
| Harbor Intl Ifd (HAINX) | 0.0 | $261k | 4.7k | 55.18 |
|
|
| Equinix (EQIX) | 0.0 | $258k | +18% | 328.00 | 785.24 |
|
| Vanguard Intl Growth-adm MFD (VWILX) | 0.0 | $256k | -3% | 2.1k | 123.22 |
|
| American Electric Power Company (AEP) | 0.0 | $255k | -2% | 2.3k | 112.50 |
|
| Ishares S&p Smallcap 600 Index MFD (IJR) | 0.0 | $255k | +15% | 2.1k | 118.83 |
|
| Crown Castle Intl (CCI) | 0.0 | $255k | 2.6k | 96.49 |
|
|
| Opera (OPRA) | 0.0 | $254k | 12k | 20.64 |
|
|
| Sempra Energy (SRE) | 0.0 | $252k | 2.8k | 89.98 |
|
|
| Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $246k | -7% | 3.1k | 78.89 |
|
| Gilead Sciences (GILD) | 0.0 | $241k | 2.2k | 110.98 |
|
|
| Xcel Energy (XEL) | 0.0 | $241k | NEW | 3.0k | 80.64 |
|
| T Rowe Price Growth Stk MFD (PRGFX) | 0.0 | $239k | 2.0k | 120.89 |
|
|
| Vanguard S&p 500 Growth MFD (VOOG) | 0.0 | $239k | 548.00 | 435.46 |
|
|
| Halyard Health (AVNS) | 0.0 | $238k | 21k | 11.56 |
|
|
| Waste Management (WM) | 0.0 | $237k | 1.1k | 220.83 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $236k | +15% | 3.3k | 71.53 |
|
| Whirlpool Corporation (WHR) | 0.0 | $233k | +3% | 3.0k | 78.60 |
|
| Akre Focus MFD (AKREX) | 0.0 | $231k | 3.6k | 64.21 |
|
|
| Toast (TOST) | 0.0 | $230k | +18% | 6.3k | 36.51 |
|
| Lam Research (LRCX) | 0.0 | $226k | NEW | 1.7k | 133.90 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $222k | NEW | 3.3k | 67.41 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $221k | 2.9k | 75.10 |
|
|
| Dutch Bros (BROS) | 0.0 | $220k | 4.2k | 52.34 |
|
|
| Grayscale Ethereum Mini Tr MFD (ETH) | 0.0 | $220k | NEW | 5.6k | 39.18 |
|
| Allstate Corporation (ALL) | 0.0 | $216k | NEW | 1.0k | 214.65 |
|
| Amana Growth Fund MFD (AMAGX) | 0.0 | $215k | NEW | 2.4k | 91.11 |
|
| Honeywell International (HON) | 0.0 | $215k | -35% | 1.0k | 210.50 |
|
| Royce Value Trust (RVT) | 0.0 | $213k | 13k | 16.13 |
|
|
| Spdr Portfolio 500 Growth Etf MFD (SPYG) | 0.0 | $212k | NEW | 2.0k | 104.51 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $210k | 1.4k | 146.30 |
|
|
| Dodge & Cox Int'l Ifd | 0.0 | $208k | NEW | 3.2k | 65.80 |
|
| Federal Agricultural Mortgage (AGM) | 0.0 | $205k | 1.2k | 167.98 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $204k | -6% | 2.2k | 91.42 |
|
| Fidelity Select Tech MFD (FSPTX) | 0.0 | $204k | NEW | 4.7k | 43.52 |
|
| Ishares Msci Eafe Value Ifd (EFV) | 0.0 | $204k | NEW | 3.0k | 67.83 |
|
| Generac Holdings (GNRC) | 0.0 | $203k | NEW | 1.2k | 167.40 |
|
| General Dynamics Corporation (GD) | 0.0 | $203k | NEW | 594.00 | 341.00 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $201k | NEW | 5.0k | 40.14 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $201k | NEW | 2.7k | 75.39 |
|
| Yieldmax Ultra Etf MFD (ULTY) | 0.0 | $136k | NEW | 25k | 5.47 |
|
| Baird Short-term Muni Bond MFD (BTMIX) | 0.0 | $108k | 11k | 10.12 |
|
|
| Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $87k | 19k | 4.56 |
|
|
| Franklin Income MFD (FKINX) | 0.0 | $69k | 28k | 2.48 |
|
|
| Cim Real Estate Finance Trust | 0.0 | $63k | 12k | 5.22 |
|
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $32k | 20k | 1.60 |
|
|
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $16k | 12k | 1.35 |
|
|
| Atyr Pharma (ATYR) | 0.0 | $12k | 17k | 0.72 |
|
|
| Remsleep Hldgs (RMSL) | 0.0 | $736.000000 | 320k | 0.00 |
|
|
| United Energy | 0.0 | $578.000000 | NEW | 20k | 0.03 |
|
| Impedimed (IPDQF) | 0.0 | $488.000000 | 20k | 0.02 |
|
|
| Medicine Man Tech (SHWZ) | 0.0 | $28.172400 | 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 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
- North Star Asset Management 2021 Q4 filed Feb. 7, 2022