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, SCHB, VTI, GOOG, MSFT, and represent 14.48% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$9.3M), RSP (+$8.9M), VUG, VFIAX, SPEM, VEEV, CRM, FISV, ABALX, TYL.
- Started 20 new stock positions in EOG, RACE, CTVA, VHCAX, VTMSX, GNRC, RSP, SLV, BP, VBK. VRT, NFLX, VHCIX, VITAX, AMRMX, BDJ, HON, ABALX, CDDYX, AMAT.
- Reduced shares in these 10 stocks: SPYM (-$11M), AMCR (-$9.0M), ASML (-$5.5M), Hologic, VGT, GOOG, SYY, AMG, TROW, ACIW.
- Sold out of its positions in CVS, Equatoriale Holdings Pte, CCI, AGM, ETHE, JTEK, LBNDX, PRGFX, TTD, TOST. TWLO, VWILX, VOE, VBR, TEL, Swiber Holdings.
- North Star Asset Management was a net buyer of stock by $2.4M.
- North Star Asset Management has $2.3B in assets under management (AUM), dropping by -6.99%.
- Central Index Key (CIK): 0001056559
Tip: Access up to 7 years of quarterly data
Positions held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 356 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $89M | 349k | 253.79 |
|
|
| Schwab Us Broad Mkt Etf MFD (SCHB) | 2.9 | $67M | 2.7M | 25.10 |
|
|
| Vanguard Ttl Stk Mkt Etf MFD (VTI) | 2.6 | $60M | 187k | 320.81 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $59M | -3% | 207k | 286.86 |
|
| Microsoft Corporation (MSFT) | 2.6 | $59M | 159k | 370.17 |
|
|
| Amazon (AMZN) | 2.0 | $47M | 227k | 208.27 |
|
|
| Charles Schwab Corporation (SCHW) | 2.0 | $46M | 486k | 93.98 |
|
|
| Spdr S&p Large Cap 500 MFD (SPYM) | 2.0 | $46M | -18% | 595k | 76.54 |
|
| Visa (V) | 1.9 | $43M | 143k | 302.24 |
|
|
| Ss&c Technologies Holding (SSNC) | 1.8 | $41M | 610k | 67.57 |
|
|
| Asml Holding (ASML) | 1.7 | $39M | -12% | 29k | 1320.85 |
|
| Ametek (AME) | 1.6 | $38M | 175k | 214.36 |
|
|
| Principal Financial (PFG) | 1.5 | $34M | 382k | 90.11 |
|
|
| Abbvie (ABBV) | 1.5 | $34M | 157k | 217.49 |
|
|
| Analog Devices (ADI) | 1.5 | $34M | -3% | 107k | 318.14 |
|
| Abbott Laboratories (ABT) | 1.5 | $34M | +3% | 327k | 102.67 |
|
| Stryker Corporation (SYK) | 1.5 | $34M | 102k | 328.59 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $33M | 190k | 174.40 |
|
|
| Broadcom (AVGO) | 1.4 | $33M | -2% | 105k | 309.51 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $30M | 62k | 491.53 |
|
|
| Amphenol Corporation (APH) | 1.3 | $29M | -3% | 229k | 126.35 |
|
| Synopsys (SNPS) | 1.1 | $26M | 67k | 396.48 |
|
|
| Menasha | 1.1 | $26M | 2.2k | 11730.00 |
|
|
| Veeva Sys Inc cl a (VEEV) | 1.1 | $26M | +9% | 145k | 175.66 |
|
| Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.1 | $25M | 1.6M | 15.73 |
|
|
| AES Corporation (AES) | 1.1 | $25M | -3% | 1.8M | 14.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $25M | +3% | 84k | 294.16 |
|
| ACI Worldwide (ACIW) | 1.0 | $24M | -5% | 589k | 41.01 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $24M | +4% | 99k | 243.08 |
|
| Illumina (ILMN) | 1.0 | $24M | +3% | 191k | 123.26 |
|
| Danaher Corporation (DHR) | 1.0 | $24M | 124k | 189.60 |
|
|
| Ptc (PTC) | 1.0 | $23M | 163k | 142.49 |
|
|
| Intuit (INTU) | 1.0 | $23M | +4% | 53k | 432.38 |
|
| Evertec (EVTC) | 1.0 | $23M | 806k | 28.22 |
|
|
| MasterCard Incorporated (MA) | 1.0 | $23M | 45k | 499.66 |
|
|
| Equifax (EFX) | 0.9 | $22M | 121k | 180.07 |
|
|
| Ecolab (ECL) | 0.9 | $22M | 81k | 266.02 |
|
|
| Global Payments (GPN) | 0.9 | $21M | 317k | 67.30 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $20M | 71k | 287.56 |
|
|
| Affiliated Managers (AMG) | 0.8 | $19M | -9% | 70k | 276.70 |
|
| Mercantile Bank (MBWM) | 0.8 | $19M | +2% | 383k | 50.50 |
|
| Wyndham Hotels And Resorts (WH) | 0.8 | $19M | 236k | 81.23 |
|
|
| Lowe's Companies (LOW) | 0.8 | $19M | -4% | 81k | 236.28 |
|
| Schwab Ftse Dev Ex-us Etf Ifd (SCHF) | 0.8 | $19M | 771k | 24.75 |
|
|
| Fiserv (FISV) | 0.8 | $19M | +7% | 334k | 55.80 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $18M | -2% | 18k | 996.44 |
|
| Advanced Micro Devices (AMD) | 0.8 | $18M | 88k | 203.43 |
|
|
| Rockwell Automation (ROK) | 0.8 | $17M | -2% | 49k | 358.88 |
|
| Illinois Tool Works (ITW) | 0.7 | $16M | 62k | 260.29 |
|
|
| Walt Disney Company (DIS) | 0.7 | $16M | +3% | 164k | 96.38 |
|
| Prosperity Bancshares (PB) | 0.7 | $16M | 233k | 67.18 |
|
|
| Spdr S&p Mid Cap 400 Etf MFD (SPMD) | 0.7 | $15M | -3% | 255k | 59.22 |
|
| Servicenow (NOW) | 0.6 | $14M | +204% | 132k | 104.55 |
|
| Roper Industries (ROP) | 0.6 | $14M | +6% | 39k | 353.86 |
|
| Schwab Us Scap Etf MFD (SCHA) | 0.6 | $13M | 461k | 29.08 |
|
|
| salesforce (CRM) | 0.6 | $13M | +11% | 72k | 186.67 |
|
| RPM International (RPM) | 0.6 | $13M | 133k | 99.40 |
|
|
| Live Nation Entertainment (LYV) | 0.6 | $13M | 86k | 152.51 |
|
|
| Vanguard 500 Index MFD (VFIAX) | 0.6 | $13M | +35% | 21k | 602.47 |
|
| Prestige Brands Holdings (PBH) | 0.5 | $13M | +3% | 212k | 59.27 |
|
| Schwab Us Large Equity Etf MFD (SCHX) | 0.5 | $12M | +3% | 484k | 25.64 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $12M | 30k | 390.41 |
|
|
| Schwab Ftse Emerging Etf Ifd (SCHE) | 0.5 | $11M | 343k | 32.95 |
|
|
| Schwab Us Mid Cap Etf MFD (SCHM) | 0.5 | $11M | 365k | 30.96 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $11M | +6% | 250k | 45.23 |
|
| Ball Corporation (BALL) | 0.5 | $11M | 190k | 59.11 |
|
|
| Intuitive Surgical (ISRG) | 0.5 | $11M | 24k | 460.99 |
|
|
| Tyler Technologies (TYL) | 0.5 | $11M | +13% | 32k | 342.38 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $11M | -4% | 12k | 919.74 |
|
| Datadog Inc Cl A (DDOG) | 0.5 | $11M | +2% | 89k | 118.05 |
|
| Fidelity National Information Services (FIS) | 0.5 | $10M | +8% | 222k | 46.91 |
|
| Airbnb (ABNB) | 0.4 | $10M | +3% | 81k | 126.28 |
|
| Akamai Technologies (AKAM) | 0.4 | $9.9M | -6% | 86k | 114.85 |
|
| Repligen Corporation (RGEN) | 0.4 | $9.9M | 84k | 117.82 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $9.9M | 102k | 96.47 |
|
|
| Philip Morris International (PM) | 0.4 | $9.4M | 57k | 165.34 |
|
|
| Pepsi (PEP) | 0.4 | $9.0M | 58k | 155.29 |
|
|
| Vanguard S&p 500 Lc Etf MFD (VOO) | 0.4 | $9.0M | +5% | 15k | 597.54 |
|
| Facebook Inc cl a (META) | 0.4 | $9.0M | 16k | 572.12 |
|
|
| Invesco S&p Equal Weight 500 MFD (RSP) | 0.4 | $8.9M | NEW | 47k | 191.92 |
|
| T. Rowe Price (TROW) | 0.4 | $8.8M | -15% | 97k | 90.14 |
|
| Hologic | 0.3 | $7.7M | -34% | 102k | 75.59 |
|
| Union Pacific Corporation (UNP) | 0.3 | $7.7M | 32k | 242.62 |
|
|
| Vanguard Emerging Mkts Etf Ifd (VWO) | 0.3 | $7.7M | +8% | 142k | 54.05 |
|
| Paycom Software (PAYC) | 0.3 | $7.6M | 63k | 121.54 |
|
|
| Spdr S&p Small Cap 600 Etf MFD (SPSM) | 0.3 | $7.5M | -15% | 156k | 48.32 |
|
| UnitedHealth (UNH) | 0.3 | $7.4M | +4% | 27k | 270.59 |
|
| Fastenal Company (FAST) | 0.3 | $7.1M | 154k | 46.40 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $7.0M | 29k | 244.44 |
|
|
| Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.3 | $6.9M | 92k | 75.10 |
|
|
| SPDR Gold Trust (GLD) | 0.3 | $6.8M | 16k | 430.29 |
|
|
| S&p Global (SPGI) | 0.3 | $6.3M | +13% | 15k | 425.35 |
|
| Vanguard Growth Etf MFD (VUG) | 0.3 | $6.0M | +120% | 14k | 436.78 |
|
| Spdr S&p Developed Ex-us Etf Ifd (SPDW) | 0.3 | $5.9M | -9% | 128k | 45.65 |
|
| Edwards Lifesciences (EW) | 0.3 | $5.8M | +5% | 72k | 80.08 |
|
| Nicolet Bankshares (NIC) | 0.2 | $5.7M | 38k | 148.62 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $5.5M | +6% | 39k | 140.29 |
|
| Cadence Design Systems (CDNS) | 0.2 | $5.3M | +6% | 19k | 277.87 |
|
| Spdr S&p Emerging Etf Ifd (SPEM) | 0.2 | $5.2M | +76% | 111k | 46.91 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $4.9M | 81k | 61.26 |
|
|
| Marriott International (MAR) | 0.2 | $4.9M | 15k | 327.07 |
|
|
| Calix (CALX) | 0.2 | $4.9M | 100k | 48.99 |
|
|
| iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $4.6M | +2% | 66k | 69.75 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | +2% | 27k | 169.66 |
|
| Spdr S&p 500 Index Etf MFD (SPY) | 0.2 | $4.2M | +5% | 6.4k | 650.39 |
|
| AFLAC Incorporated (AFL) | 0.2 | $4.1M | 38k | 109.71 |
|
|
| Chevron Corporation (CVX) | 0.2 | $4.1M | +5% | 20k | 206.90 |
|
| Boeing Company (BA) | 0.2 | $4.0M | +2% | 20k | 199.03 |
|
| Schwab Large Cap Value Etf MFD (SCHV) | 0.2 | $3.9M | 128k | 30.50 |
|
|
| Jabil Circuit (JBL) | 0.2 | $3.9M | 15k | 265.63 |
|
|
| McKesson Corporation (MCK) | 0.2 | $3.9M | 4.5k | 865.36 |
|
|
| Tradeweb Markets (TW) | 0.2 | $3.9M | +24% | 33k | 117.66 |
|
| Amgen (AMGN) | 0.2 | $3.8M | 11k | 351.85 |
|
|
| Cisco Systems (CSCO) | 0.2 | $3.6M | 47k | 77.59 |
|
|
| FedEx Corporation (FDX) | 0.2 | $3.5M | -26% | 9.8k | 356.18 |
|
| Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.1 | $3.4M | +2% | 22k | 156.23 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.3M | -38% | 47k | 71.33 |
|
| Vanguard Energy ETF (VDE) | 0.1 | $3.2M | 19k | 173.04 |
|
|
| Verizon Communications (VZ) | 0.1 | $3.2M | -14% | 64k | 50.20 |
|
| Qualcomm (QCOM) | 0.1 | $3.1M | -4% | 24k | 128.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 6.9k | 446.54 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $3.0M | -4% | 20k | 147.11 |
|
| Associated Banc- (ASB) | 0.1 | $2.8M | 110k | 25.86 |
|
|
| Vertex (VERX) | 0.1 | $2.8M | +7% | 238k | 11.89 |
|
| AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.1 | $2.8M | 48k | 58.62 |
|
|
| ResMed (RMD) | 0.1 | $2.8M | +6% | 13k | 224.49 |
|
| Vanguard Dvd MFD (VIG) | 0.1 | $2.6M | 12k | 215.07 |
|
|
| General Electric (GE) | 0.1 | $2.6M | 9.0k | 283.78 |
|
|
| Vanguard Ftse Dev Mkt Ifd (VEA) | 0.1 | $2.5M | +12% | 39k | 64.08 |
|
| Nike (NKE) | 0.1 | $2.5M | -21% | 47k | 52.82 |
|
| Exelixis (EXEL) | 0.1 | $2.5M | 58k | 42.89 |
|
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $2.4M | 88k | 27.80 |
|
|
| Goldman Sachs (GS) | 0.1 | $2.4M | 2.9k | 845.93 |
|
|
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $2.4M | 68k | 35.87 |
|
|
| First Advantage Corp (FA) | 0.1 | $2.4M | -18% | 206k | 11.76 |
|
| Altria (MO) | 0.1 | $2.4M | 36k | 65.99 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.4M | 31k | 76.05 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 16k | 144.44 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | -4% | 4.7k | 479.20 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.2M | +6% | 7.2k | 310.79 |
|
| Amcor (AMCR) | 0.1 | $2.2M | -80% | 56k | 39.75 |
|
| CoStar (CSGP) | 0.1 | $2.2M | +41% | 54k | 40.34 |
|
| W.W. Grainger (GWW) | 0.1 | $2.2M | 2.0k | 1090.81 |
|
|
| Home Depot (HD) | 0.1 | $2.2M | 6.6k | 328.91 |
|
|
| Tweedy Brn Global Value Ifd (TBGVX) | 0.1 | $2.2M | 75k | 29.15 |
|
|
| Vanguard Value Etf MFD (VTV) | 0.1 | $2.1M | -2% | 11k | 196.20 |
|
| Ishares S&p 500 MFD (IVV) | 0.1 | $2.1M | -2% | 3.2k | 653.21 |
|
| Church & Dwight (CHD) | 0.1 | $2.1M | -3% | 22k | 93.32 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +7% | 16k | 124.28 |
|
| Ishares S&p 400 Midcap Etf MFD (IJH) | 0.1 | $1.9M | +3% | 29k | 67.53 |
|
| Vanguard Total Intl Ifd (VXUS) | 0.1 | $1.9M | +74% | 25k | 77.11 |
|
| Ge Vernova (GEV) | 0.1 | $1.9M | 2.1k | 872.90 |
|
|
| Caterpillar (CAT) | 0.1 | $1.7M | 2.4k | 708.40 |
|
|
| Vanguard Tax-mgd Cap Apprec MFD (VTCLX) | 0.1 | $1.6M | +115% | 4.9k | 336.60 |
|
| Vanguard High Dividend Yield MFD (VYM) | 0.1 | $1.6M | 11k | 148.10 |
|
|
| Cme (CME) | 0.1 | $1.6M | 5.5k | 295.37 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 28k | 57.64 |
|
|
| International Business Machines (IBM) | 0.1 | $1.6M | +4% | 6.4k | 242.39 |
|
| Intel Corporation (INTC) | 0.1 | $1.5M | -2% | 35k | 44.13 |
|
| Palantir Technologies (PLTR) | 0.1 | $1.5M | -5% | 10k | 146.28 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 41k | 36.75 |
|
|
| Waters Corporation (WAT) | 0.1 | $1.5M | 4.9k | 297.80 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 |
|
|
| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $1.4M | -22% | 142k | 9.97 |
|
| Avantor (AVTR) | 0.1 | $1.4M | -24% | 180k | 7.84 |
|
| Incyte Corporation (INCY) | 0.1 | $1.4M | 14k | 94.12 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.4M | 10k | 131.02 |
|
|
| Avantis Us Small Cap Etf MFD (AVUV) | 0.1 | $1.3M | +55% | 12k | 110.47 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.9k | 192.91 |
|
|
| Merck & Co (MRK) | 0.1 | $1.3M | 11k | 120.29 |
|
|
| Roche Holding (RHHBY) | 0.1 | $1.3M | 26k | 49.71 |
|
|
| American Balanced MFD (ABALX) | 0.1 | $1.3M | NEW | 35k | 36.96 |
|
| Van Wellington Adm #571 MFD (VWENX) | 0.1 | $1.3M | 17k | 74.20 |
|
|
| 3M Company (MMM) | 0.1 | $1.3M | +4% | 8.9k | 145.23 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | +2% | 3.4k | 371.75 |
|
| Fidelity High Dividend MFD (FDVV) | 0.1 | $1.3M | +167% | 23k | 55.24 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 17k | 75.09 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.2M | -3% | 7.9k | 155.48 |
|
| Vanguard Small Cap Index MFD (VSMAX) | 0.1 | $1.2M | +3% | 9.8k | 125.46 |
|
| T Rowe Price Eq Index 500 MFD (PRUIX) | 0.1 | $1.2M | 7.2k | 169.41 |
|
|
| Vanguard Tax-mgd Small Cap MFD (VTMSX) | 0.1 | $1.2M | NEW | 12k | 101.50 |
|
| Schwab Large-cap Index Mf MFD (SWPPX) | 0.1 | $1.2M | +12% | 72k | 16.77 |
|
| Ishares Core S&p Total Us MFD (ITOT) | 0.1 | $1.2M | 8.4k | 142.43 |
|
|
| Pfizer (PFE) | 0.1 | $1.2M | -4% | 42k | 28.08 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.0k | 194.14 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.5k | 203.18 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 8.1k | 135.34 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.8k | 160.32 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 6.3k | 170.54 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $1.1M | -9% | 7.3k | 147.21 |
|
| Vanguard Growth Index MFD (VIGAX) | 0.0 | $1.1M | +27% | 4.7k | 224.81 |
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.7k | 287.00 |
|
|
| Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $1.0M | 2.9k | 355.72 |
|
|
| Hubbell (HUBB) | 0.0 | $1.0M | 2.1k | 490.74 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | -4% | 13k | 79.61 |
|
| Novartis (NVS) | 0.0 | $950k | 6.2k | 152.75 |
|
|
| Fidelity 500 Index MFD (FXAIX) | 0.0 | $930k | +28% | 4.1k | 227.39 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $911k | 11k | 85.23 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $888k | -4% | 15k | 61.35 |
|
| Vanguard Small Cap Growth MFD (VBK) | 0.0 | $868k | NEW | 2.9k | 302.25 |
|
| Linde (LIN) | 0.0 | $860k | 1.7k | 495.76 |
|
|
| Fidelity Growth MFD (FDGRX) | 0.0 | $853k | +148% | 18k | 46.53 |
|
| Vanguard Health Care MFD (VHCIX) | 0.0 | $850k | NEW | 6.2k | 136.30 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $850k | NEW | 2.5k | 338.45 |
|
| Capital One Financial (COF) | 0.0 | $848k | 4.6k | 182.43 |
|
|
| U.S. Bancorp (USB) | 0.0 | $824k | 16k | 52.01 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $820k | 29k | 28.71 |
|
|
| Fundamental Investors MFD (ANCFX) | 0.0 | $803k | +129% | 9.1k | 88.69 |
|
| Verisign (VRSN) | 0.0 | $803k | 3.2k | 248.36 |
|
|
| Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $789k | +108% | 1.4k | 577.08 |
|
| Vanguard Info Tech MFD (VGT) | 0.0 | $781k | -78% | 1.1k | 697.72 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $772k | 7.8k | 99.10 |
|
|
| Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $762k | -10% | 25k | 30.68 |
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $737k | -4% | 11k | 65.15 |
|
| Dover Corporation (DOV) | 0.0 | $732k | 3.5k | 208.45 |
|
|
| At&t (T) | 0.0 | $728k | +19% | 25k | 28.99 |
|
| Vanguard Info Tech MFD (VITAX) | 0.0 | $727k | NEW | 2.0k | 357.35 |
|
| Wec Energy Group (WEC) | 0.0 | $714k | -2% | 6.2k | 115.77 |
|
| S&p Midcap 400 MFD (MDY) | 0.0 | $710k | 1.2k | 616.76 |
|
|
| Dell Technologies (DELL) | 0.0 | $678k | -4% | 4.1k | 164.13 |
|
| Air Products & Chemicals (APD) | 0.0 | $662k | 2.3k | 290.49 |
|
|
| Veralto Corp (VLTO) | 0.0 | $654k | -2% | 7.4k | 88.42 |
|
| ConocoPhillips (COP) | 0.0 | $652k | +2% | 4.9k | 131.99 |
|
| Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $638k | 13k | 47.47 |
|
|
| Total Markets Equity Pool MFD | 0.0 | $629k | -14% | 10k | 62.20 |
|
| Eaton (ETN) | 0.0 | $617k | 1.7k | 357.67 |
|
|
| T Rowe Pr Blue Chip Grow-i MFD (TBCIX) | 0.0 | $611k | 3.2k | 188.21 |
|
|
| Blackrock (BLK) | 0.0 | $599k | 623.00 | 961.71 |
|
|
| Invesco Water Resources MFD (PHO) | 0.0 | $598k | 9.0k | 66.86 |
|
|
| Nextera Energy (NEE) | 0.0 | $596k | 6.4k | 92.87 |
|
|
| Brady Corporation (BRC) | 0.0 | $585k | 7.2k | 81.24 |
|
|
| United Parcel Service (UPS) | 0.0 | $575k | 5.8k | 98.38 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $569k | 737.00 | 772.64 |
|
|
| Ishares Core Msci Eafe Ifd (IEFA) | 0.0 | $568k | 6.3k | 90.53 |
|
|
| 10x Genomics Inc Cl A (TXG) | 0.0 | $566k | -8% | 27k | 21.23 |
|
| Baraboo (BAOB) | 0.0 | $566k | 84k | 6.75 |
|
|
| Donaldson Company (DCI) | 0.0 | $559k | 6.6k | 84.87 |
|
|
| Henry Schein (HSIC) | 0.0 | $552k | 7.5k | 73.70 |
|
|
| Citigroup (C) | 0.0 | $550k | 4.8k | 113.41 |
|
|
| Central Fd Cda Ltd cl a | 0.0 | $549k | 12k | 47.72 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $543k | -5% | 9.1k | 59.55 |
|
| Universal Display Corporation (OLED) | 0.0 | $535k | 5.8k | 91.66 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $535k | -5% | 11k | 48.75 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $532k | +63% | 14k | 38.30 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $526k | 3.0k | 173.45 |
|
|
| AstraZeneca | 0.0 | $524k | -50% | 2.7k | 197.22 |
|
| Msci-eafe Index Ifd (EFA) | 0.0 | $521k | 5.4k | 97.13 |
|
|
| Vanguard Inst Index MFD (VINIX) | 0.0 | $511k | 977.00 | 522.68 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $501k | 892.00 | 561.89 |
|
|
| Schwab Us Large Cap Gwth Etf MFD (SCHG) | 0.0 | $488k | -3% | 17k | 29.13 |
|
| MGE Energy (MGEE) | 0.0 | $487k | 6.3k | 77.29 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $486k | 1.4k | 337.95 |
|
|
| Vanguard Cap Opportunity MFD (VHCAX) | 0.0 | $460k | NEW | 2.2k | 210.10 |
|
| Technology SPDR (XLK) | 0.0 | $458k | 3.4k | 132.90 |
|
|
| Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $455k | 1.6k | 287.18 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $454k | -17% | 7.5k | 60.65 |
|
| Ford Motor Company (F) | 0.0 | $454k | 39k | 11.54 |
|
|
| GSK (GSK) | 0.0 | $448k | 8.1k | 55.19 |
|
|
| Accenture (ACN) | 0.0 | $441k | -2% | 2.2k | 198.29 |
|
| Dodge & Cox Int'l Ifd | 0.0 | $430k | +102% | 26k | 16.58 |
|
| Ishares Dj Select Dividend B/e MFD (DVY) | 0.0 | $410k | 2.7k | 151.41 |
|
|
| Enbridge (ENB) | 0.0 | $405k | 7.5k | 54.14 |
|
|
| Medtronic (MDT) | 0.0 | $405k | +45% | 4.7k | 86.65 |
|
| Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $397k | 1.5k | 257.35 |
|
|
| Ubiquiti (UI) | 0.0 | $395k | 500.00 | 790.29 |
|
|
| Ishares Core Intl Dev Mkts Ifd (IDEV) | 0.0 | $395k | +17% | 4.7k | 83.57 |
|
| Weyerhaeuser Company (WY) | 0.0 | $388k | -11% | 16k | 24.43 |
|
| Phillips 66 (PSX) | 0.0 | $385k | -7% | 2.1k | 182.18 |
|
| Applied Materials (AMAT) | 0.0 | $381k | NEW | 1.1k | 341.79 |
|
| Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $381k | 6.4k | 59.46 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $377k | +5% | 1.8k | 204.44 |
|
| Qorvo (QRVO) | 0.0 | $376k | -3% | 4.9k | 77.40 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | +4% | 546.00 | 682.24 |
|
| Morgan Stanley (MS) | 0.0 | $369k | +7% | 2.2k | 164.57 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $368k | -3% | 1.5k | 244.18 |
|
| Lam Research (LRCX) | 0.0 | $367k | 1.7k | 213.66 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $365k | 1.1k | 330.87 |
|
|
| Deere & Company (DE) | 0.0 | $364k | 646.00 | 562.85 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $354k | 3.9k | 89.58 |
|
|
| Mondrian Int'l Value Ifd (MPIEX) | 0.0 | $349k | 20k | 17.71 |
|
|
| Tetra Tech (TTEK) | 0.0 | $346k | 12k | 30.12 |
|
|
| Schwab Dev-mkts Index Mf Ifd (SWISX) | 0.0 | $342k | 12k | 29.02 |
|
|
| Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $342k | -4% | 2.2k | 156.14 |
|
| Navient Corporation equity (NAVI) | 0.0 | $340k | -49% | 42k | 8.18 |
|
| American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $332k | 4.5k | 74.03 |
|
|
| MGIC Investment (MTG) | 0.0 | $327k | 13k | 26.25 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $326k | 3.5k | 93.00 |
|
|
| Fortive (FTV) | 0.0 | $325k | 5.9k | 55.28 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $325k | 1.9k | 169.14 |
|
|
| Duke Energy (DUK) | 0.0 | $324k | 2.5k | 130.96 |
|
|
| Ishares Russell 1000 Growth In MFD (IWF) | 0.0 | $321k | 753.00 | 426.40 |
|
|
| Ishares S&p Smallcap 600 Index MFD (IJR) | 0.0 | $311k | 2.5k | 124.31 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $310k | NEW | 4.6k | 68.14 |
|
| Gilead Sciences (GILD) | 0.0 | $305k | 2.2k | 139.38 |
|
|
| Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $303k | +20% | 4.1k | 73.96 |
|
| Vanguard Tax-managed Bal MFD (VTMFX) | 0.0 | $299k | 6.3k | 47.86 |
|
|
| Plexus (PLXS) | 0.0 | $298k | +7% | 1.5k | 202.54 |
|
| Halyard Health (AVNS) | 0.0 | $288k | 21k | 14.01 |
|
|
| Fidelity Contrafund MFD (FCNTX) | 0.0 | $285k | 12k | 22.96 |
|
|
| Ishares Dow Jones MFD (IYY) | 0.0 | $285k | 1.8k | 158.45 |
|
|
| American Express Company (AXP) | 0.0 | $282k | 931.00 | 302.48 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $278k | NEW | 1.1k | 250.62 |
|
| Epam Systems (EPAM) | 0.0 | $278k | 2.1k | 135.40 |
|
|
| American Electric Power Company (AEP) | 0.0 | $275k | 2.1k | 131.06 |
|
|
| Ishares Msci Eafe Value Ifd (EFV) | 0.0 | $275k | 3.7k | 74.35 |
|
|
| Bank First National Corporation (BFC) | 0.0 | $273k | +4% | 2.0k | 135.06 |
|
| Southern Company (SO) | 0.0 | $273k | -4% | 2.8k | 96.52 |
|
| Franklin Resources (BEN) | 0.0 | $271k | -6% | 12k | 23.62 |
|
| Sempra Energy (SRE) | 0.0 | $271k | 2.8k | 97.18 |
|
|
| Constellation Energy (CEG) | 0.0 | $270k | 966.00 | 279.25 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $268k | -7% | 3.0k | 90.42 |
|
| Invesco Nasdaq 100 Etf MFD (QQQM) | 0.0 | $267k | 1.1k | 237.62 |
|
|
| Unilever | 0.0 | $266k | 4.7k | 56.97 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $265k | 3.0k | 88.70 |
|
|
| Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $260k | 1.8k | 141.42 |
|
|
| Kraft Heinz (KHC) | 0.0 | $250k | 11k | 22.49 |
|
|
| American Mutual Fund MFD (AMRMX) | 0.0 | $249k | NEW | 4.3k | 58.49 |
|
| Harbor Intl Ifd (HAINX) | 0.0 | $249k | 4.7k | 52.69 |
|
|
| Netflix (NFLX) | 0.0 | $246k | NEW | 2.6k | 96.16 |
|
| Allstate Corporation (ALL) | 0.0 | $245k | +18% | 1.2k | 207.34 |
|
| Xcel Energy (XEL) | 0.0 | $244k | +2% | 3.1k | 79.44 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $239k | 3.3k | 71.76 |
|
|
| Generac Holdings (GNRC) | 0.0 | $238k | NEW | 1.2k | 195.33 |
|
| General Mills (GIS) | 0.0 | $235k | -11% | 6.3k | 37.22 |
|
| BP (BP) | 0.0 | $235k | NEW | 5.0k | 47.00 |
|
| EOG Resources (EOG) | 0.0 | $235k | NEW | 1.6k | 144.57 |
|
| Waste Management (WM) | 0.0 | $226k | -8% | 984.00 | 229.79 |
|
| Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $223k | 3.3k | 67.82 |
|
|
| Vanguard S&p 500 Growth MFD (VOOG) | 0.0 | $221k | 543.00 | 407.69 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $215k | 4.5k | 47.57 |
|
|
| Amana Growth Fund MFD (AMAGX) | 0.0 | $214k | 2.4k | 90.55 |
|
|
| Dutch Bros (BROS) | 0.0 | $213k | 4.2k | 50.66 |
|
|
| Ms India Investment Ifd (IIF) | 0.0 | $212k | 10k | 20.58 |
|
|
| Corteva (CTVA) | 0.0 | $212k | NEW | 2.5k | 83.71 |
|
| Harding Loevner Intl Equity Ifd (HLMIX) | 0.0 | $207k | 7.4k | 27.91 |
|
|
| Spdr Portfolio 500 Growth Etf MFD (SPYG) | 0.0 | $204k | 2.1k | 97.91 |
|
|
| Honeywell International (HON) | 0.0 | $204k | NEW | 903.00 | 226.03 |
|
| Royce Value Trust (RVT) | 0.0 | $204k | -2% | 12k | 16.60 |
|
| Columbia Divident Income MFD (CDDYX) | 0.0 | $204k | NEW | 5.3k | 38.14 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $201k | 2.8k | 71.18 |
|
|
| Opera (OPRA) | 0.0 | $171k | -2% | 12k | 14.26 |
|
| Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $155k | 17k | 9.02 |
|
|
| Baird Short-term Muni Bond MFD (BTMIX) | 0.0 | $107k | 11k | 10.06 |
|
|
| Franklin Income MFD (FKINX) | 0.0 | $95k | +34% | 37k | 2.54 |
|
| Blackrock Enh Eq Div Etf MFD (BDJ) | 0.0 | $88k | NEW | 10k | 8.62 |
|
| Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $82k | 21k | 4.00 |
|
|
| Cim Real Estate Finance Trust | 0.0 | $62k | 12k | 5.14 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $39k | 13k | 2.92 |
|
|
| Fibra Uno Administracion S snc (FBASF) | 0.0 | $31k | 19k | 1.63 |
|
|
| Budweiser Brewing Ordf (BDWBF) | 0.0 | $21k | 23k | 0.92 |
|
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $20k | 20k | 1.00 |
|
|
| Remsleep Hldgs (RMSL) | 0.0 | $1.3k | 200k | 0.01 |
|
|
| United Energy (UNRG) | 0.0 | $600.000000 | 30k | 0.02 |
|
|
| Impedimed (IPDQF) | 0.0 | $208.000000 | 20k | 0.01 |
|
|
| Medicine Man Tech (SHWZ) | 0.0 | $0 | 282k | 0.00 |
|
|
| Marykay Group | 0.0 | $0 | 2.6M | 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 2026 Q1 filed May 6, 2026
- 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