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, FI, VTI, and represent 13.92% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), OSK (+$5.7M), SPLG, ILMN, CRM, QUAL, AMZN, ABNB, GPN, SPMD.
- Started 15 new stock positions in DUK, EW, NEE, PLTR, C, VVIAX, SJM, SHW, Grayscale Ethereum Mini Tr E, TOST. QUAL, BMDIX, BGB, NOBL, LNT.
- Reduced shares in these 10 stocks: FDX (-$5.0M), AAPL, NVDA, ACIW, VPMAX, VOO, FI, XLK, GOOGL, VIG.
- Sold out of its positions in BIIB, DNA, NML, OTLY, VPMAX.
- North Star Asset Management was a net buyer of stock by $28M.
- North Star Asset Management has $2.2B in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001056559
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Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $74M | -3% | 317k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.0 | $67M | 155k | 430.30 |
|
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| Schwab Us Broad Mkt Etf MFD (SCHB) | 2.9 | $65M | 978k | 66.52 |
|
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| Fiserv (FI) | 2.5 | $55M | 305k | 179.65 |
|
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| Vanguard Ttl Stk Mkt Etf MFD (VTI) | 2.2 | $50M | 176k | 283.16 |
|
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| Adobe Systems Incorporated (ADBE) | 2.0 | $46M | 88k | 517.78 |
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| Ss&c Technologies Holding (SSNC) | 2.0 | $44M | 594k | 74.21 |
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| Spdr S&p Large Cap 500 Etf MFD (SPLG) | 2.0 | $44M | +6% | 649k | 67.51 |
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| Visa (V) | 1.8 | $41M | 149k | 274.95 |
|
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $40M | 236k | 167.19 |
|
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| Amazon (AMZN) | 1.8 | $40M | +4% | 212k | 186.33 |
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| ACI Worldwide (ACIW) | 1.7 | $37M | -4% | 729k | 50.90 |
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| Stryker Corporation (SYK) | 1.6 | $36M | 99k | 361.26 |
|
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| Abbott Laboratories (ABT) | 1.6 | $35M | 305k | 114.01 |
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| Principal Financial (PFG) | 1.5 | $34M | 397k | 85.90 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $33M | 54k | 618.57 |
|
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| Charles Schwab Corporation (SCHW) | 1.5 | $32M | +3% | 499k | 64.81 |
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| Equifax (EFX) | 1.4 | $32M | 107k | 293.86 |
|
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| Abbvie (ABBV) | 1.4 | $31M | 158k | 197.48 |
|
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| Intuit (INTU) | 1.4 | $31M | 50k | 621.00 |
|
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| Ametek (AME) | 1.4 | $30M | +2% | 176k | 171.71 |
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| Danaher Corporation (DHR) | 1.3 | $29M | 106k | 278.02 |
|
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| Synopsys (SNPS) | 1.3 | $29M | 57k | 506.39 |
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| AES Corporation (AES) | 1.3 | $28M | 1.4M | 20.06 |
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| Global Payments (GPN) | 1.3 | $28M | +4% | 274k | 102.42 |
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| NVIDIA Corporation (NVDA) | 1.2 | $26M | -6% | 215k | 121.44 |
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| Ptc (PTC) | 1.2 | $26M | 144k | 180.66 |
|
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| Evertec (EVTC) | 1.2 | $26M | +3% | 766k | 33.89 |
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| Analog Devices (ADI) | 1.2 | $26M | 113k | 230.17 |
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| Lowe's Companies (LOW) | 1.2 | $26M | 95k | 270.85 |
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| Asml Holding (ASML) | 1.1 | $24M | 29k | 833.25 |
|
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| Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.1 | $24M | 241k | 97.65 |
|
|
| Veeva Sys Inc cl a (VEEV) | 1.0 | $23M | +4% | 109k | 209.87 |
|
| Broadcom (AVGO) | 1.0 | $21M | +895% | 123k | 172.50 |
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| T. Rowe Price (TROW) | 0.9 | $21M | 191k | 108.93 |
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| Hologic (HOLX) | 0.9 | $21M | 252k | 81.46 |
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| MasterCard Incorporated (MA) | 0.9 | $20M | 41k | 493.80 |
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| Ecolab (ECL) | 0.9 | $20M | 80k | 255.33 |
|
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| Spdr S&p Mid Cap 400 Etf MFD (SPMD) | 0.9 | $20M | +6% | 366k | 54.68 |
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| Menasha | 0.9 | $20M | 2.2k | 9032.00 |
|
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| Wyndham Hotels And Resorts (WH) | 0.9 | $19M | 248k | 78.14 |
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| Advanced Micro Devices (AMD) | 0.9 | $19M | -2% | 116k | 164.08 |
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| Costco Wholesale Corporation (COST) | 0.8 | $19M | 21k | 886.52 |
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| Fidelity National Information Services (FIS) | 0.8 | $18M | 218k | 83.75 |
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| Affiliated Managers (AMG) | 0.8 | $18M | 101k | 177.80 |
|
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| Amphenol Corporation (APH) | 0.8 | $17M | 264k | 65.16 |
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| Paypal Holdings (PYPL) | 0.8 | $17M | 219k | 78.03 |
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| Prestige Brands Holdings (PBH) | 0.7 | $17M | 231k | 72.10 |
|
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| RPM International (RPM) | 0.7 | $17M | 137k | 121.00 |
|
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| Schwab Ftse Dev Ex-us Etf Ifd (SCHF) | 0.7 | $17M | 403k | 41.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 77k | 210.86 |
|
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| Prosperity Bancshares (PB) | 0.7 | $16M | 224k | 72.07 |
|
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| Mercantile Bank (MBWM) | 0.7 | $16M | 363k | 43.72 |
|
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| Tyler Technologies (TYL) | 0.7 | $16M | 27k | 583.72 |
|
|
| Rockwell Automation (ROK) | 0.7 | $15M | 56k | 268.46 |
|
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| Roper Industries (ROP) | 0.6 | $14M | +2% | 26k | 556.45 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $14M | 16k | 885.96 |
|
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| Repligen Corporation (RGEN) | 0.6 | $14M | 92k | 148.82 |
|
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| UnitedHealth (UNH) | 0.6 | $14M | +2% | 23k | 584.69 |
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| FedEx Corporation (FDX) | 0.6 | $13M | -27% | 48k | 273.68 |
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| Spdr S&p Small Cap 600 Etf MFD (SPSM) | 0.6 | $13M | +2% | 285k | 45.51 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $13M | +2% | 91k | 142.28 |
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| Ball Corporation (BALL) | 0.6 | $13M | 189k | 67.91 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | -6% | 77k | 165.85 |
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| Akamai Technologies (AKAM) | 0.5 | $12M | 118k | 100.95 |
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| Schwab Us Scap Etf MFD (SCHA) | 0.5 | $12M | 228k | 51.50 |
|
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| Walt Disney Company (DIS) | 0.5 | $12M | +3% | 120k | 96.19 |
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| SYSCO Corporation (SYY) | 0.5 | $11M | 144k | 78.06 |
|
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| Schwab Us Large Equity Etf MFD (SCHX) | 0.5 | $11M | 162k | 67.85 |
|
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| Intuitive Surgical (ISRG) | 0.5 | $11M | 22k | 491.27 |
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| Facebook Inc cl a (META) | 0.5 | $11M | 18k | 572.45 |
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| Illumina (ILMN) | 0.5 | $11M | +30% | 80k | 130.41 |
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| Schwab Us Mid Cap Etf MFD (SCHM) | 0.5 | $10M | 122k | 83.09 |
|
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| Schwab Ftse Emerging Etf Ifd (SCHE) | 0.5 | $10M | 344k | 29.18 |
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| Pepsi (PEP) | 0.5 | $10M | +2% | 59k | 170.05 |
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| Union Pacific Corporation (UNP) | 0.4 | $9.6M | -5% | 39k | 246.48 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $8.9M | +3% | 32k | 280.47 |
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| Live Nation Entertainment (LYV) | 0.4 | $8.6M | +3% | 79k | 109.49 |
|
| salesforce (CRM) | 0.4 | $8.5M | +31% | 31k | 273.71 |
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| Nike (NKE) | 0.4 | $8.3M | -2% | 94k | 88.40 |
|
| Datadog Inc Cl A (DDOG) | 0.4 | $8.1M | +4% | 71k | 115.06 |
|
| Illinois Tool Works (ITW) | 0.4 | $7.9M | -5% | 30k | 262.07 |
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| Paycom Software (PAYC) | 0.3 | $7.7M | +13% | 47k | 166.57 |
|
| Vanguard S&p 500 Lc Etf MFD (VOO) | 0.3 | $7.6M | -11% | 14k | 527.67 |
|
| Vanguard 500 Index MFD (VFIAX) | 0.3 | $6.8M | +3% | 13k | 531.70 |
|
| Vanguard Emerging Mkts Etf Ifd (VWO) | 0.3 | $6.7M | 141k | 47.85 |
|
|
| Oshkosh Corporation (OSK) | 0.3 | $6.4M | +799% | 64k | 100.21 |
|
| Philip Morris International (PM) | 0.3 | $6.3M | 52k | 121.40 |
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| Zscaler Incorporated (ZS) | 0.3 | $6.3M | +4% | 37k | 170.94 |
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| Airbnb (ABNB) | 0.3 | $6.2M | +29% | 49k | 126.81 |
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| Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.3 | $5.9M | 94k | 63.00 |
|
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| Avantor (AVTR) | 0.3 | $5.6M | +4% | 217k | 25.87 |
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| Fastenal Company (FAST) | 0.2 | $5.5M | 77k | 71.42 |
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| Verizon Communications (VZ) | 0.2 | $5.4M | -9% | 121k | 44.91 |
|
| SPDR Gold Trust (GLD) | 0.2 | $4.9M | 20k | 243.06 |
|
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| Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $4.6M | -3% | 296k | 15.63 |
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| AFLAC Incorporated (AFL) | 0.2 | $4.6M | -3% | 41k | 111.80 |
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| Qualcomm (QCOM) | 0.2 | $4.5M | -2% | 27k | 170.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.5M | -5% | 28k | 162.06 |
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| Nicolet Bankshares (NIC) | 0.2 | $4.4M | +2% | 46k | 95.63 |
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| Novo Nordisk A/S (NVO) | 0.2 | $4.1M | 35k | 119.07 |
|
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| iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $4.1M | 71k | 57.41 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $3.9M | 45k | 87.80 |
|
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| Marriott International (MAR) | 0.2 | $3.7M | 15k | 248.60 |
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| Calix (CALX) | 0.2 | $3.5M | +6% | 90k | 38.79 |
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| Church & Dwight (CHD) | 0.2 | $3.4M | -2% | 32k | 104.72 |
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| Spdr S&p 500 Index Etf MFD (SPY) | 0.1 | $3.3M | 5.8k | 573.76 |
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| Oracle Corporation (ORCL) | 0.1 | $3.3M | 19k | 170.40 |
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| Amgen (AMGN) | 0.1 | $3.3M | 10k | 322.19 |
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| CoStar (CSGP) | 0.1 | $3.2M | +18% | 43k | 75.44 |
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| Tweedy Brn Global Value Ifd (TBGVX) | 0.1 | $3.2M | -10% | 108k | 29.63 |
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| Schwab Large Cap Value Etf MFD (SCHV) | 0.1 | $3.2M | 40k | 80.37 |
|
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| AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.1 | $3.2M | -11% | 53k | 60.16 |
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| Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.1 | $3.0M | 22k | 137.86 |
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| Boeing Company (BA) | 0.1 | $2.9M | +5% | 19k | 152.04 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $2.7M | -3% | 117k | 23.22 |
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| Procter & Gamble Company (PG) | 0.1 | $2.7M | 16k | 173.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 5.7k | 465.08 |
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| Home Depot (HD) | 0.1 | $2.6M | 6.5k | 405.19 |
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| Navient Corporation equity (NAVI) | 0.1 | $2.6M | -17% | 169k | 15.59 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | -14% | 22k | 117.22 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $2.5M | 75k | 33.16 |
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| Vanguard High Dividend Yield MFD (VYM) | 0.1 | $2.4M | 19k | 128.20 |
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| Vanguard Growth Etf MFD (VUG) | 0.1 | $2.4M | 6.3k | 383.93 |
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| Cisco Systems (CSCO) | 0.1 | $2.3M | -3% | 44k | 53.22 |
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| Vanguard Energy ETF (VDE) | 0.1 | $2.3M | 19k | 122.47 |
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| Pfizer (PFE) | 0.1 | $2.3M | -7% | 80k | 28.94 |
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| Catalent (CTLT) | 0.1 | $2.2M | -7% | 37k | 60.57 |
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| McKesson Corporation (MCK) | 0.1 | $2.2M | 4.5k | 494.42 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $2.2M | -3% | 19k | 113.02 |
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| Technology SPDR (XLK) | 0.1 | $2.1M | -27% | 9.5k | 225.76 |
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| United Parcel Service (UPS) | 0.1 | $2.1M | -16% | 15k | 136.34 |
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| W.W. Grainger (GWW) | 0.1 | $2.1M | 2.0k | 1038.81 |
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| Coca-Cola Company (KO) | 0.1 | $2.1M | 29k | 71.86 |
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| Spdr S&p Emerging Etf Ifd (SPEM) | 0.1 | $2.0M | +5% | 49k | 41.28 |
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| Spdr S&p Developed Ex-us Etf Ifd (SPDW) | 0.1 | $2.0M | +6% | 53k | 37.56 |
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| Vanguard Value Etf MFD (VTV) | 0.1 | $2.0M | 11k | 174.57 |
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| Ishares S&p 500 MFD (IVV) | 0.1 | $2.0M | +9% | 3.4k | 576.82 |
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| Mondelez Int (MDLZ) | 0.1 | $2.0M | 27k | 73.67 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | -20% | 4.2k | 460.26 |
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| Waters Corporation (WAT) | 0.1 | $1.9M | 5.4k | 359.89 |
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| Ishares Edge Msci MFD (QUAL) | 0.1 | $1.9M | NEW | 11k | 179.30 |
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| General Electric (GE) | 0.1 | $1.9M | 10k | 188.58 |
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| Jabil Circuit (JBL) | 0.1 | $1.9M | -7% | 16k | 119.83 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | +18% | 7.1k | 261.63 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 147.27 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.4k | 304.53 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.7k | 276.73 |
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| International Business Machines (IBM) | 0.1 | $1.5M | 7.0k | 221.08 |
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| Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.1k | 236.97 |
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| Vanguard Dvd MFD (VIG) | 0.1 | $1.5M | -35% | 7.3k | 198.06 |
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| Van Wellington Adm #571 MFD (VWENX) | 0.1 | $1.5M | 18k | 79.98 |
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| Ansys (ANSS) | 0.1 | $1.4M | +66% | 4.4k | 318.63 |
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| Altria (MO) | 0.1 | $1.4M | -3% | 28k | 51.04 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | -6% | 18k | 77.18 |
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| Ishares S&p 400 Midcap Etf MFD (IJH) | 0.1 | $1.4M | -20% | 22k | 62.32 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | 58k | 23.46 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 32k | 41.77 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 2.7k | 495.11 |
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| Vanguard Ftse Dev Mkt Ifd (VEA) | 0.1 | $1.3M | +13% | 25k | 52.81 |
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| 10x Genomics Inc Cl A (TXG) | 0.1 | $1.3M | +9% | 58k | 22.58 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -17% | 6.1k | 206.57 |
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| Merck & Co (MRK) | 0.1 | $1.3M | 11k | 113.56 |
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| Amcor (AMCR) | 0.1 | $1.2M | 110k | 11.33 |
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| Veralto Corp (VLTO) | 0.1 | $1.2M | -15% | 11k | 111.86 |
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| Cme (CME) | 0.1 | $1.2M | -10% | 5.6k | 220.67 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | NEW | 18k | 65.99 |
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| Associated Banc- (ASB) | 0.1 | $1.2M | -4% | 54k | 21.54 |
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| Exelixis (EXEL) | 0.1 | $1.2M | 45k | 25.95 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 109.37 |
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| 3M Company (MMM) | 0.1 | $1.1M | -14% | 8.2k | 136.70 |
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| Yum! Brands (YUM) | 0.0 | $1.1M | 7.8k | 139.71 |
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| Universal Display Corporation (OLED) | 0.0 | $1.1M | 5.0k | 209.90 |
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| Vanguard Small Cap Index MFD (VSMAX) | 0.0 | $1.0M | 9.0k | 113.71 |
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| Vanguard Growth Index-adm MFD (VIGAX) | 0.0 | $986k | 5.0k | 197.71 |
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| Hubbell (HUBB) | 0.0 | $969k | 2.3k | 428.35 |
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| Schwab Large-cap Index Mf MFD (SWPPX) | 0.0 | $961k | +11% | 11k | 89.21 |
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| Norfolk Southern (NSC) | 0.0 | $875k | 3.5k | 248.50 |
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| Wal-Mart Stores (WMT) | 0.0 | $828k | 10k | 80.75 |
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| Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $817k | 2.5k | 326.69 |
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| Accenture (ACN) | 0.0 | $769k | -6% | 2.2k | 353.48 |
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| Ishares Core S&p Total Us MFD (ITOT) | 0.0 | $758k | 6.0k | 125.62 |
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| Palo Alto Networks (PANW) | 0.0 | $752k | 2.2k | 341.80 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $751k | -2% | 8.3k | 90.20 |
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| Incyte Corporation (INCY) | 0.0 | $750k | 11k | 66.10 |
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| Colgate-Palmolive Company (CL) | 0.0 | $732k | -3% | 7.0k | 103.81 |
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| Trade Desk (TTD) | 0.0 | $717k | 6.5k | 109.65 |
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| Wells Fargo & Company (WFC) | 0.0 | $715k | 13k | 56.49 |
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| Discover Financial Services (DFS) | 0.0 | $708k | -42% | 5.0k | 140.29 |
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| Weyerhaeuser Company (WY) | 0.0 | $704k | -18% | 21k | 33.86 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $702k | 12k | 56.60 |
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| Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $693k | +8% | 8.2k | 84.53 |
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| 1/100 Berkshire Htwy Cla 100 | 0.0 | $691k | 100.00 | 6911.80 |
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| Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $684k | 12k | 55.85 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $676k | 3.0k | 223.09 |
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| Dover Corporation (DOV) | 0.0 | $672k | 3.5k | 191.74 |
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| Linde (LIN) | 0.0 | $668k | 1.4k | 476.86 |
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| Humana (HUM) | 0.0 | $649k | 2.1k | 316.74 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $647k | 5.3k | 121.16 |
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| Roche Holding (RHHBY) | 0.0 | $642k | 16k | 39.95 |
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| Invesco Water Resources MFD (PHO) | 0.0 | $635k | +28% | 9.0k | 70.54 |
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| Henry Schein (HSIC) | 0.0 | $630k | 8.6k | 72.90 |
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| Verisign (VRSN) | 0.0 | $629k | -4% | 3.3k | 189.96 |
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| T Rowe Pr Blue Chip Grow-i MFD (TBCIX) | 0.0 | $625k | 3.2k | 192.63 |
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| Vanguard Total Intl MFD (VXUS) | 0.0 | $624k | -2% | 9.6k | 64.74 |
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| Vanguard Inst Index MFD (VINIX) | 0.0 | $606k | 1.3k | 474.17 |
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| Ge Vernova (GEV) | 0.0 | $588k | 2.3k | 254.98 |
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| Vanguard Info Tech MFD (VGT) | 0.0 | $587k | 1.0k | 586.52 |
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| Qorvo (QRVO) | 0.0 | $566k | -7% | 5.5k | 103.30 |
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| Novartis (NVS) | 0.0 | $561k | 4.9k | 115.02 |
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| Eaton (ETN) | 0.0 | $559k | 1.7k | 331.44 |
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| Brady Corporation (BRC) | 0.0 | $552k | 7.2k | 76.63 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $546k | 14k | 40.06 |
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| SPDR KBW Bank (KBE) | 0.0 | $543k | 10k | 52.89 |
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| Wec Energy Group (WEC) | 0.0 | $543k | 5.6k | 96.17 |
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|
| ResMed (RMD) | 0.0 | $542k | -9% | 2.2k | 244.12 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $530k | -11% | 6.4k | 82.30 |
|
| Donaldson Company (DCI) | 0.0 | $524k | 7.1k | 73.70 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $524k | 5.2k | 100.67 |
|
|
| Halyard Health (AVNS) | 0.0 | $501k | 21k | 24.03 |
|
|
| Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $488k | 1.8k | 263.77 |
|
|
| Caterpillar (CAT) | 0.0 | $483k | 1.2k | 391.06 |
|
|
| Schwab Us Large Cap Gwth Etf MFD (SCHG) | 0.0 | $470k | +7% | 4.5k | 104.18 |
|
| Fortive (FTV) | 0.0 | $467k | 5.9k | 78.93 |
|
|
| Msci-eafe Index Ifd (EFA) | 0.0 | $438k | 5.2k | 83.63 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $423k | 1.4k | 297.74 |
|
|
| General Mills (GIS) | 0.0 | $419k | 5.7k | 73.85 |
|
|
| Hess (HES) | 0.0 | $418k | 3.1k | 135.80 |
|
|
| ConocoPhillips (COP) | 0.0 | $416k | 4.0k | 105.28 |
|
|
| Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $412k | 845.00 | 488.07 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $412k | +316% | 2.0k | 205.92 |
|
| Starbucks Corporation (SBUX) | 0.0 | $408k | -2% | 4.2k | 97.49 |
|
| Medtronic (MDT) | 0.0 | $406k | 4.5k | 90.03 |
|
|
| S&p Midcap 400 MFD (MDY) | 0.0 | $399k | 700.00 | 569.66 |
|
|
| Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $386k | -11% | 6.3k | 60.85 |
|
| Fidelity 500 Index MFD (FXAIX) | 0.0 | $381k | 1.9k | 200.74 |
|
|
| Ardelyx (ARDX) | 0.0 | $379k | 55k | 6.89 |
|
|
| U.S. Bancorp (USB) | 0.0 | $374k | -2% | 8.2k | 45.73 |
|
| Kraft Heinz (KHC) | 0.0 | $372k | 11k | 35.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $370k | -8% | 7.2k | 51.74 |
|
| At&t (T) | 0.0 | $369k | 17k | 22.00 |
|
|
| Fidelity Growth MFD (FDGRX) | 0.0 | $365k | +2% | 9.0k | 40.73 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $360k | 1.3k | 275.03 |
|
|
| Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $358k | 31k | 11.73 |
|
|
| Dell Technologies (DELL) | 0.0 | $357k | +2% | 3.0k | 118.55 |
|
| American Express Company (AXP) | 0.0 | $356k | +2% | 1.3k | 271.22 |
|
| Ms India Investment Ifd (IIF) | 0.0 | $355k | 12k | 30.08 |
|
|
| American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $348k | 4.5k | 77.79 |
|
|
| Epam Systems (EPAM) | 0.0 | $348k | -12% | 1.8k | 199.03 |
|
| Masimo Corporation (MASI) | 0.0 | $343k | -24% | 2.6k | 133.33 |
|
| Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $343k | -17% | 2.5k | 138.06 |
|
| Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $330k | -2% | 1.4k | 243.47 |
|
| Honeywell International (HON) | 0.0 | $324k | 1.6k | 206.71 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $322k | 3.0k | 107.95 |
|
|
| Franklin Resources (BEN) | 0.0 | $310k | 15k | 20.15 |
|
|
| Wasatch Growth MFD (WGROX) | 0.0 | $309k | 3.2k | 96.94 |
|
|
| Fundamental Investors MFD (ANCFX) | 0.0 | $308k | 3.6k | 85.46 |
|
|
| Vanguard Tax-managed Capital A MFD (VTCLX) | 0.0 | $307k | 1.0k | 295.70 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $304k | 3.2k | 93.85 |
|
|
| Cigna Corp (CI) | 0.0 | $301k | -8% | 868.00 | 346.44 |
|
| Schwab Dev-mkts Index Mf Ifd (SWISX) | 0.0 | $300k | 12k | 25.51 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $300k | +2% | 2.5k | 118.64 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $291k | 277.00 | 1051.24 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $290k | +8% | 1.8k | 162.91 |
|
| MGE Energy (MGEE) | 0.0 | $288k | 3.1k | 91.45 |
|
|
| Constellation Energy | 0.0 | $286k | 1.1k | 260.02 |
|
|
| Central Fd Cda Ltd cl a | 0.0 | $282k | 12k | 24.49 |
|
|
| Total Markets Equity Pool MFD | 0.0 | $281k | 5.2k | 54.40 |
|
|
| Jpmorgan Diversified Return MFD (JPUS) | 0.0 | $281k | 2.4k | 119.68 |
|
|
| WSFS Financial Corporation (WSFS) | 0.0 | $274k | -25% | 5.4k | 50.99 |
|
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $271k | 12k | 21.89 |
|
|
| Phillips 66 (PSX) | 0.0 | $264k | 2.0k | 131.45 |
|
|
| Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $263k | 3.4k | 77.62 |
|
|
| BlackRock (BLK) | 0.0 | $263k | 277.00 | 949.51 |
|
|
| Vanguard Intl Growth-adm MFD (VWILX) | 0.0 | $258k | -8% | 2.2k | 117.87 |
|
| Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $257k | 3.8k | 68.02 |
|
|
| Enbridge (ENB) | 0.0 | $257k | -3% | 6.3k | 40.61 |
|
| Southern Company (SO) | 0.0 | $256k | 2.8k | 90.18 |
|
|
| Baraboo (BAOB) | 0.0 | $256k | 84k | 3.05 |
|
|
| Proshare S&p 500 Did Arist Etf MFD (NOBL) | 0.0 | $252k | NEW | 2.4k | 106.76 |
|
| Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $252k | 2.0k | 126.18 |
|
|
| Ishares Dow Jones MFD (IYY) | 0.0 | $251k | 1.8k | 139.59 |
|
|
| Vanguard Small Cap Value MFD (VBR) | 0.0 | $251k | +4% | 1.3k | 200.78 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $251k | 4.5k | 55.40 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $250k | 2.3k | 107.00 |
|
|
| T Rowe Price Growth Stk MFD (PRGFX) | 0.0 | $246k | 2.3k | 106.32 |
|
|
| American Electric Power Company (AEP) | 0.0 | $240k | 2.3k | 102.58 |
|
|
| Harbor Intl Ifd (HAINX) | 0.0 | $238k | -8% | 4.7k | 50.36 |
|
| Fidelity Contrafund MFD (FCNTX) | 0.0 | $237k | 11k | 21.11 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $235k | NEW | 3.9k | 60.69 |
|
| Nextera Energy (NEE) | 0.0 | $234k | NEW | 2.8k | 84.52 |
|
| Duke Energy (DUK) | 0.0 | $231k | NEW | 2.0k | 115.28 |
|
| Ishares Dj Select Dividend B/e MFD (DVY) | 0.0 | $231k | 1.7k | 135.07 |
|
|
| Plexus (PLXS) | 0.0 | $230k | -19% | 1.7k | 136.71 |
|
| Palantir Technologies (PLTR) | 0.0 | $230k | NEW | 6.2k | 37.20 |
|
| Waste Management (WM) | 0.0 | $228k | 1.1k | 207.60 |
|
|
| Sempra Energy (SRE) | 0.0 | $227k | 2.7k | 83.64 |
|
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $222k | 5.0k | 44.43 |
|
|
| Royce Value Trust (RVT) | 0.0 | $222k | 14k | 15.70 |
|
|
| Citigroup (C) | 0.0 | $221k | NEW | 3.5k | 62.59 |
|
| American Century Ultra Inv MFD (TWCUX) | 0.0 | $214k | -2% | 2.3k | 91.16 |
|
| Vanguard Value Index-adm MFD (VVIAX) | 0.0 | $213k | NEW | 3.1k | 68.13 |
|
| Toast (TOST) | 0.0 | $212k | NEW | 7.5k | 28.31 |
|
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $209k | 2.1k | 98.19 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $209k | 413.00 | 505.22 |
|
|
| Baird Midcap Fund MFD (BMDIX) | 0.0 | $207k | NEW | 8.3k | 24.78 |
|
| J.M. Smucker Company (SJM) | 0.0 | $203k | NEW | 1.7k | 121.10 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $200k | NEW | 525.00 | 381.67 |
|
| ProAssurance Corporation (PRA) | 0.0 | $160k | 11k | 15.04 |
|
|
| Blackstone Gso Strategic (BGB) | 0.0 | $146k | NEW | 12k | 12.32 |
|
| Nuveen Wi Municipal Bd BMD (FWIAX) | 0.0 | $143k | 14k | 10.00 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $126k | -2% | 15k | 8.25 |
|
| Baird Short-term Muni Bond MFD (BTMIX) | 0.0 | $107k | 11k | 10.08 |
|
|
| Blackrock Enhanced Equity Div MFD (BDJ) | 0.0 | $87k | 10k | 8.65 |
|
|
| Cim Real Estate Finance Trust | 0.0 | $73k | 12k | 6.09 |
|
|
| Franklin Income MFD (FKINX) | 0.0 | $68k | 28k | 2.45 |
|
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $56k | 14k | 4.11 |
|
|
| Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $50k | 13k | 3.95 |
|
|
| Medicine Man Tech (SHWZ) | 0.0 | $31k | 282k | 0.11 |
|
|
| Grayscale Ethereum Mini Tr MFD | 0.0 | $30k | NEW | 12k | 2.44 |
|
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $20k | 22k | 0.90 |
|
|
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $20k | 13k | 1.57 |
|
|
| Remsleep Hldgs (RMSL) | 0.0 | $6.6k | 720k | 0.01 |
|
|
| Impedimed (IPDQF) | 0.0 | $774.000000 | 20k | 0.04 |
|
|
| Marykay Group | 0.0 | $0 | 2.6M | 0.00 |
|
|
| Swiber Holdings | 0.0 | $0 | 17k | 0.00 |
|
|
| Trans-pacific Aerospace Co I | 0.0 | $0 | 200k | 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 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
- North Star Asset Management 2021 Q3 filed Oct. 20, 2021
- North Star Asset Management 2021 Q2 filed July 30, 2021
- North Star Asset Management 2021 Q1 filed April 29, 2021
- North Star Asset Management 2020 Q4 filed Feb. 16, 2021