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, GOOG, VTI, MSFT, and represent 14.81% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$5.9M), NOW, Exxon Mobil Corp, INTU, SCHB, ABT, VEEV, CSGP, SWPPX, RSP.
- Started 25 new stock positions in AGM, EBAY, ABBNY, ROKU, PODD, GTBP, ENPH, STM, TWLO, VVIAX.
- Reduced shares in these 10 stocks: AES (-$7.9M), Hologic (-$7.7M), ASML (-$6.5M), AMD (-$5.7M), , GOOG, AAPL, ADI, TROW, APH.
- Sold out of its positions in BP, EPAM, XOM, GEHC, HLMIX, Hologic, Honeywell International, SWISX, ACN.
- North Star Asset Management was a net seller of stock by $-25M.
- North Star Asset Management has $2.5B in assets under management (AUM), dropping by 10.30%.
- Central Index Key (CIK): 0001056559
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Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 372 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $98M | -2% | 339k | 289.36 |
|
| Schwab Us Broad Mkt Etf MFD (SCHB) | 3.2 | $80M | +3% | 2.8M | 28.96 |
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $70M | -4% | 198k | 353.33 |
|
| Vanguard Ttl Stk Mkt Etf MFD (VTI) | 2.7 | $69M | 186k | 370.04 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $59M | 159k | 373.02 |
|
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| Amazon (AMZN) | 2.1 | $53M | 223k | 238.34 |
|
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| Spdr S&p Large Cap 500 MFD (SPYM) | 2.1 | $53M | 597k | 87.88 |
|
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| Asml Holding (ASML) | 2.0 | $51M | -11% | 26k | 1989.40 |
|
| Visa (V) | 1.9 | $48M | 141k | 343.09 |
|
|
| Advanced Micro Devices (AMD) | 1.8 | $45M | -11% | 78k | 580.91 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $44M | 479k | 92.27 |
|
|
| Ametek (AME) | 1.6 | $41M | -3% | 170k | 241.94 |
|
| Analog Devices (ADI) | 1.6 | $41M | -4% | 102k | 397.17 |
|
| Principal Financial (PFG) | 1.6 | $40M | -3% | 371k | 107.78 |
|
| Amphenol Corporation (APH) | 1.5 | $39M | -3% | 221k | 176.32 |
|
| Abbvie (ABBV) | 1.5 | $39M | 155k | 251.64 |
|
|
| Broadcom (AVGO) | 1.5 | $38M | -3% | 102k | 377.75 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $38M | 612k | 62.05 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $37M | -3% | 183k | 200.09 |
|
| Stryker Corporation (SYK) | 1.3 | $33M | +3% | 105k | 314.84 |
|
| Illumina (ILMN) | 1.3 | $33M | 188k | 175.83 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $32M | +6% | 347k | 90.74 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $31M | 61k | 501.36 |
|
|
| ACI Worldwide (ACIW) | 1.1 | $29M | 579k | 50.29 |
|
|
| Synopsys (SNPS) | 1.1 | $29M | -2% | 65k | 446.07 |
|
| Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.1 | $29M | 1.6M | 18.20 |
|
|
| Veeva Sys Inc cl a (VEEV) | 1.1 | $27M | +6% | 154k | 177.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $27M | 83k | 327.33 |
|
|
| Menasha | 1.0 | $26M | 2.2k | 11730.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $25M | 70k | 357.37 |
|
|
| Danaher Corporation (DHR) | 0.9 | $23M | 123k | 190.48 |
|
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| Global Payments (GPN) | 0.9 | $23M | 320k | 72.56 |
|
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| Rockwell Automation (ROK) | 0.9 | $23M | -3% | 47k | 495.08 |
|
| MasterCard Incorporated (MA) | 0.9 | $23M | 45k | 513.60 |
|
|
| Affiliated Managers (AMG) | 0.9 | $23M | -4% | 67k | 338.40 |
|
| Datadog Inc Cl A (DDOG) | 0.9 | $23M | -2% | 87k | 260.36 |
|
| Evertec (EVTC) | 0.9 | $23M | 810k | 27.78 |
|
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| Ecolab (ECL) | 0.9 | $22M | 79k | 278.61 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $22M | -6% | 29k | 763.14 |
|
| Mercantile Bank (MBWM) | 0.9 | $22M | 377k | 57.42 |
|
|
| Schwab Ftse Dev Ex-us Etf Ifd (SCHF) | 0.8 | $21M | 763k | 27.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 99k | 205.02 |
|
|
| Equifax (EFX) | 0.8 | $20M | +3% | 125k | 158.72 |
|
| Wyndham Hotels And Resorts (WH) | 0.8 | $20M | 232k | 84.21 |
|
|
| Ptc (PTC) | 0.7 | $19M | 163k | 113.61 |
|
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| AES Corporation (AES) | 0.7 | $18M | -30% | 1.2M | 14.66 |
|
| Servicenow (NOW) | 0.7 | $18M | +35% | 179k | 99.28 |
|
| Spdr S&p Mid Cap 400 Etf MFD (SPMD) | 0.7 | $18M | 259k | 67.56 |
|
|
| Fiserv (FISV) | 0.7 | $17M | +5% | 350k | 49.05 |
|
| Schwab Us Scap Etf MFD (SCHA) | 0.7 | $17M | +2% | 474k | 36.13 |
|
| Lowe's Companies (LOW) | 0.7 | $17M | -5% | 77k | 220.49 |
|
| Intuit (INTU) | 0.7 | $17M | +21% | 65k | 261.00 |
|
| Prosperity Bancshares (PB) | 0.7 | $17M | 230k | 73.03 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $17M | 62k | 270.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $17M | -3% | 18k | 935.49 |
|
| Walt Disney Company (DIS) | 0.6 | $15M | -2% | 160k | 96.25 |
|
| Live Nation Entertainment (LYV) | 0.6 | $15M | -4% | 82k | 183.11 |
|
| Schwab Us Large Equity Etf MFD (SCHX) | 0.6 | $15M | +4% | 507k | 29.43 |
|
| Vanguard 500 Index MFD (VFIAX) | 0.6 | $15M | 21k | 691.98 |
|
|
| RPM International (RPM) | 0.6 | $15M | 132k | 111.15 |
|
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| Schwab Us Mid Cap Etf MFD (SCHM) | 0.6 | $14M | +5% | 387k | 36.87 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $14M | -2% | 11k | 1199.40 |
|
| Roper Industries (ROP) | 0.5 | $13M | 39k | 338.39 |
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| Airbnb (ABNB) | 0.5 | $12M | 82k | 143.10 |
|
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| Schwab Ftse Emerging Etf Ifd (SCHE) | 0.5 | $12M | -6% | 322k | 36.26 |
|
| Vanguard S&p 500 Lc Etf MFD (VOO) | 0.5 | $12M | +10% | 17k | 686.82 |
|
| Ball Corporation (BALL) | 0.5 | $12M | -3% | 184k | 62.40 |
|
| salesforce (CRM) | 0.4 | $11M | 72k | 156.66 |
|
|
| Invesco S&p Equal Weight 500 MFD (RSP) | 0.4 | $11M | +12% | 52k | 212.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $11M | -2% | 100k | 109.77 |
|
| Paypal Holdings (PYPL) | 0.4 | $11M | 248k | 43.18 |
|
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| Repligen Corporation (RGEN) | 0.4 | $11M | -7% | 78k | 136.44 |
|
| UnitedHealth (UNH) | 0.4 | $11M | -7% | 25k | 415.64 |
|
| Philip Morris International (PM) | 0.4 | $10M | 57k | 180.91 |
|
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| Tyler Technologies (TYL) | 0.4 | $10M | +7% | 34k | 292.46 |
|
| Facebook Inc cl a (META) | 0.4 | $9.9M | +11% | 18k | 563.31 |
|
| Prestige Brands Holdings (PBH) | 0.4 | $9.8M | 208k | 47.27 |
|
|
| Fidelity National Information Services (FIS) | 0.4 | $9.5M | +10% | 244k | 38.88 |
|
| Intuitive Surgical (ISRG) | 0.4 | $9.5M | 24k | 397.68 |
|
|
| Akamai Technologies (AKAM) | 0.4 | $9.4M | -7% | 80k | 118.21 |
|
| T. Rowe Price (TROW) | 0.4 | $9.3M | -15% | 82k | 113.69 |
|
| Spdr S&p Small Cap 600 Etf MFD (SPSM) | 0.4 | $9.3M | +3% | 161k | 57.67 |
|
| Vanguard Emerging Mkts Etf Ifd (VWO) | 0.3 | $8.8M | +4% | 148k | 59.69 |
|
| Union Pacific Corporation (UNP) | 0.3 | $8.6M | 32k | 272.00 |
|
|
| Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.3 | $7.6M | 91k | 83.75 |
|
|
| Pepsi (PEP) | 0.3 | $7.6M | -3% | 56k | 135.40 |
|
| Cadence Design Systems (CDNS) | 0.3 | $7.4M | +3% | 20k | 375.32 |
|
| Fastenal Company (FAST) | 0.3 | $7.4M | 154k | 48.03 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $7.2M | 28k | 253.97 |
|
|
| Vanguard Growth Etf MFD (VUG) | 0.3 | $7.1M | +493% | 82k | 86.14 |
|
| Paycom Software (PAYC) | 0.3 | $7.0M | -11% | 55k | 125.68 |
|
| Spdr S&p Developed Ex-us Etf Ifd (SPDW) | 0.3 | $6.8M | +5% | 135k | 50.39 |
|
| S&p Global (SPGI) | 0.3 | $6.8M | +12% | 17k | 407.27 |
|
| Edwards Lifesciences (EW) | 0.3 | $6.5M | 72k | 90.46 |
|
|
| Spdr S&p Emerging Etf Ifd (SPEM) | 0.2 | $6.3M | +8% | 121k | 51.78 |
|
| Nicolet Bankshares (NIC) | 0.2 | $6.2M | 38k | 165.39 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $5.8M | 16k | 368.38 |
|
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| Jabil Circuit (JBL) | 0.2 | $5.6M | 15k | 385.48 |
|
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| Marriott International (MAR) | 0.2 | $5.5M | 15k | 370.59 |
|
|
| Cisco Systems (CSCO) | 0.2 | $5.5M | 47k | 117.46 |
|
|
| iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $5.5M | 66k | 82.84 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $5.4M | 38k | 141.15 |
|
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| Intel Corporation (INTC) | 0.2 | $4.9M | 35k | 139.63 |
|
|
| Schwab Large Cap Value Etf MFD (SCHV) | 0.2 | $4.8M | +7% | 137k | 34.81 |
|
| Spdr S&p 500 Index Etf MFD (SPY) | 0.2 | $4.7M | -2% | 6.3k | 746.78 |
|
| AFLAC Incorporated (AFL) | 0.2 | $4.4M | 37k | 117.25 |
|
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| Qualcomm (QCOM) | 0.2 | $4.3M | -2% | 24k | 184.79 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $4.2M | 80k | 53.11 |
|
|
| Boeing Company (BA) | 0.2 | $4.2M | -2% | 20k | 216.47 |
|
| Calix (CALX) | 0.2 | $4.2M | +12% | 112k | 37.32 |
|
| Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.2 | $3.9M | 22k | 180.18 |
|
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| Amgen (AMGN) | 0.1 | $3.8M | -2% | 11k | 362.12 |
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| Exxon Mobil Corp | 0.1 | $3.6M | NEW | 27k | 136.72 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.5M | -9% | 42k | 83.58 |
|
| Tradeweb Markets (TW) | 0.1 | $3.5M | +8% | 36k | 99.66 |
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| First Advantage Corp (FA) | 0.1 | $3.5M | -5% | 194k | 18.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 6.8k | 496.73 |
|
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| McKesson Corporation (MCK) | 0.1 | $3.4M | 4.5k | 755.60 |
|
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| Associated Banc- (ASB) | 0.1 | $3.4M | 109k | 30.77 |
|
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| General Electric (GE) | 0.1 | $3.4M | 9.0k | 373.72 |
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| Chevron Corporation (CVX) | 0.1 | $3.2M | -2% | 19k | 165.76 |
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| CoStar (CSGP) | 0.1 | $3.2M | +105% | 112k | 28.32 |
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| Exelixis (EXEL) | 0.1 | $3.1M | 58k | 54.41 |
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| FedEx Corporation (FDX) | 0.1 | $3.0M | 9.7k | 313.13 |
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| Vanguard Ftse Dev Mkt Ifd (VEA) | 0.1 | $3.0M | +7% | 42k | 71.25 |
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| Schwab Large-cap Index Mf MFD (SWPPX) | 0.1 | $3.0M | +116% | 155k | 19.32 |
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| AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.1 | $3.0M | -2% | 47k | 63.44 |
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| Oracle Corporation (ORCL) | 0.1 | $3.0M | 20k | 146.55 |
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| ResMed (RMD) | 0.1 | $2.9M | +20% | 15k | 194.88 |
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| Goldman Sachs (GS) | 0.1 | $2.9M | 2.9k | 1011.29 |
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| Vertex (VERX) | 0.1 | $2.9M | +6% | 253k | 11.48 |
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| Vanguard Dvd MFD (VIG) | 0.1 | $2.9M | 12k | 236.63 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | +17% | 5.6k | 500.39 |
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| W.W. Grainger (GWW) | 0.1 | $2.7M | 2.0k | 1360.40 |
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| Vanguard Energy ETF (VDE) | 0.1 | $2.7M | -2% | 18k | 150.13 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $2.7M | 68k | 39.42 |
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| Altria (MO) | 0.1 | $2.6M | 37k | 71.95 |
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| Ishares S&p 400 Midcap Etf MFD (IJH) | 0.1 | $2.6M | +15% | 33k | 77.11 |
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| Caterpillar (CAT) | 0.1 | $2.5M | -2% | 2.4k | 1064.81 |
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| Coca-Cola Company (KO) | 0.1 | $2.5M | 31k | 81.27 |
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| Ge Vernova (GEV) | 0.1 | $2.5M | 2.1k | 1174.86 |
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| Amcor (AMCR) | 0.1 | $2.5M | 57k | 43.35 |
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| Verizon Communications (VZ) | 0.1 | $2.4M | -11% | 57k | 42.34 |
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| Ishares S&p 500 MFD (IVV) | 0.1 | $2.4M | 3.2k | 748.89 |
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| Procter & Gamble Company (PG) | 0.1 | $2.4M | 16k | 146.64 |
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| Palo Alto Networks (PANW) | 0.1 | $2.4M | 6.9k | 341.02 |
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| Vanguard Value Etf MFD (VTV) | 0.1 | $2.4M | 11k | 217.93 |
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| Home Depot (HD) | 0.1 | $2.3M | 6.6k | 352.70 |
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| Tweedy Brn Global Value Ifd (TBGVX) | 0.1 | $2.3M | 74k | 31.18 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $2.2M | 88k | 24.72 |
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| Vanguard Total Intl Ifd (VXUS) | 0.1 | $2.1M | 24k | 85.49 |
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| Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 41k | 47.94 |
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| McDonald's Corporation (MCD) | 0.1 | $1.9M | 7.2k | 270.30 |
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| Vanguard Tax-mgd Cap Apprec MFD (VTCLX) | 0.1 | $1.9M | 4.9k | 386.45 |
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| Church & Dwight (CHD) | 0.1 | $1.9M | -11% | 20k | 96.88 |
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| Waters Corporation (WAT) | 0.1 | $1.8M | 4.9k | 375.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 16k | 113.26 |
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| International Business Machines (IBM) | 0.1 | $1.8M | 6.4k | 281.21 |
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| Dell Technologies (DELL) | 0.1 | $1.8M | 4.1k | 431.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 5.9k | 298.07 |
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| Vanguard High Dividend Yield MFD (VYM) | 0.1 | $1.7M | 11k | 158.03 |
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| Nike (NKE) | 0.1 | $1.7M | -14% | 40k | 41.05 |
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| Incyte Corporation (INCY) | 0.1 | $1.6M | 14k | 113.36 |
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| Mondelez Int (MDLZ) | 0.1 | $1.6M | 28k | 57.84 |
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| Ishares Core S&p Total Us MFD (ITOT) | 0.1 | $1.5M | +8% | 9.1k | 164.27 |
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| Avantis Us Small Cap Etf MFD (AVUV) | 0.1 | $1.5M | -2% | 12k | 124.76 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | 10k | 143.15 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.4k | 420.60 |
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| Vanguard Tax-mgd Small Cap MFD (VTMSX) | 0.1 | $1.4M | 12k | 121.20 |
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| American Balanced MFD (ABALX) | 0.1 | $1.4M | 35k | 41.04 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 8.1k | 176.70 |
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| 3M Company (MMM) | 0.1 | $1.4M | 8.8k | 161.91 |
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| Merck & Co (MRK) | 0.1 | $1.4M | 11k | 128.50 |
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| T Rowe Price Eq Index 500 MFD (PRUIX) | 0.1 | $1.4M | 7.2k | 194.62 |
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| Vanguard Small Cap Index MFD (VSMAX) | 0.1 | $1.4M | -2% | 9.5k | 145.14 |
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| Avantor (AVTR) | 0.1 | $1.4M | -22% | 139k | 9.90 |
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| Roche Holding (RHHBY) | 0.1 | $1.4M | 26k | 51.35 |
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| Van Wellington Adm #571 MFD (VWENX) | 0.1 | $1.3M | -5% | 16k | 81.30 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | +40% | 3.5k | 372.29 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | 17k | 79.29 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.9k | 189.74 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.3M | +16% | 8.4k | 153.48 |
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| Vanguard Growth Index MFD (VIGAX) | 0.0 | $1.3M | 4.7k | 266.56 |
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| Yum! Brands (YUM) | 0.0 | $1.2M | 7.8k | 159.86 |
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| Cme (CME) | 0.0 | $1.2M | 5.5k | 220.85 |
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| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.5k | 223.95 |
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| Iqvia Holdings (IQV) | 0.0 | $1.2M | 6.3k | 193.22 |
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| Palantir Technologies (PLTR) | 0.0 | $1.2M | 10k | 116.67 |
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| Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $1.2M | 2.9k | 399.12 |
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| Vanguard Info Tech MFD (VGT) | 0.0 | $1.2M | +775% | 9.8k | 119.51 |
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| Fidelity High Dividend MFD (FDVV) | 0.0 | $1.2M | -14% | 19k | 60.29 |
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| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.6k | 314.59 |
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| Hubbell (HUBB) | 0.0 | $1.1M | 2.1k | 523.20 |
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| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $1.1M | -17% | 117k | 9.31 |
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| Fidelity Growth MFD (FDGRX) | 0.0 | $1.1M | 18k | 59.00 |
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| Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $1.1M | +5% | 1.4k | 736.21 |
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| Fidelity 500 Index MFD (FXAIX) | 0.0 | $1.1M | 4.1k | 261.21 |
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| Vanguard Small Cap Growth MFD (VBK) | 0.0 | $1.0M | -4% | 2.8k | 365.70 |
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| Vanguard Info Tech MFD (VITAX) | 0.0 | $996k | 2.0k | 489.82 |
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| 10x Genomics Inc Cl A (TXG) | 0.0 | $988k | -3% | 26k | 38.34 |
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| Pfizer (PFE) | 0.0 | $980k | -2% | 41k | 24.08 |
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| Novartis (NVS) | 0.0 | $965k | 6.2k | 156.72 |
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| U.S. Bancorp (USB) | 0.0 | $962k | 16k | 60.40 |
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| Colgate-Palmolive Company (CL) | 0.0 | $957k | -2% | 10k | 91.68 |
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| Fundamental Investors MFD (ANCFX) | 0.0 | $942k | 9.1k | 103.53 |
|
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| Vanguard Health Care MFD (VHCIX) | 0.0 | $934k | 6.2k | 149.64 |
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| Wells Fargo & Company (WFC) | 0.0 | $930k | -13% | 11k | 82.64 |
|
| Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $927k | +17% | 29k | 31.71 |
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| Linde (LIN) | 0.0 | $900k | 1.7k | 518.94 |
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| Capital One Financial (COF) | 0.0 | $882k | -5% | 4.4k | 200.62 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $829k | -2% | 11k | 74.85 |
|
| S&p Midcap 400 MFD (MDY) | 0.0 | $810k | 1.2k | 703.34 |
|
|
| Verisign (VRSN) | 0.0 | $806k | 3.2k | 251.56 |
|
|
| Applied Materials (AMAT) | 0.0 | $793k | 1.1k | 723.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $788k | 3.5k | 224.28 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $775k | -3% | 7.6k | 102.69 |
|
| Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $758k | 13k | 56.46 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $749k | -50% | 1.00 | 748850.00 |
|
| Eaton (ETN) | 0.0 | $736k | 1.7k | 426.12 |
|
|
| Wec Energy Group (WEC) | 0.0 | $729k | 6.2k | 116.76 |
|
|
| Lam Research (LRCX) | 0.0 | $728k | -2% | 1.7k | 433.33 |
|
| Fedex Fght Hldg (FDXF) | 0.0 | $725k | NEW | 4.8k | 151.00 |
|
| Total Markets Equity Pool MFD | 0.0 | $715k | 10k | 71.86 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $708k | +3% | 1.5k | 477.57 |
|
| Comcast Corporation (CMCSA) | 0.0 | $701k | 29k | 24.55 |
|
|
| T Rowe Pr Blue Chip Grow-i MFD (TBCIX) | 0.0 | $692k | 3.2k | 213.25 |
|
|
| Citigroup (C) | 0.0 | $684k | 4.9k | 139.96 |
|
|
| Brady Corporation (BRC) | 0.0 | $659k | 7.2k | 91.57 |
|
|
| Technology SPDR (XLK) | 0.0 | $656k | 3.4k | 190.52 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $645k | -3% | 2.2k | 293.18 |
|
| Bank of America Corporation (BAC) | 0.0 | $625k | 11k | 56.98 |
|
|
| Veralto Corp (VLTO) | 0.0 | $622k | -5% | 7.0k | 88.68 |
|
| SPDR KBW Bank (KBE) | 0.0 | $622k | 9.1k | 68.22 |
|
|
| Vanguard Cap Opportunity MFD (VHCAX) | 0.0 | $620k | 2.2k | 283.18 |
|
|
| United Parcel Service (UPS) | 0.0 | $619k | 5.8k | 107.50 |
|
|
| Invesco Water Resources MFD (PHO) | 0.0 | $618k | 9.0k | 69.08 |
|
|
| Schwab Us Large Cap Gwth Etf MFD (SCHG) | 0.0 | $610k | +7% | 18k | 33.84 |
|
| Blackrock (BLK) | 0.0 | $599k | 623.00 | 961.56 |
|
|
| Donaldson Company (DCI) | 0.0 | $591k | 6.6k | 89.77 |
|
|
| Vanguard Inst Index MFD (VINIX) | 0.0 | $586k | 977.00 | 600.25 |
|
|
| Henry Schein (HSIC) | 0.0 | $583k | -6% | 7.0k | 83.52 |
|
| Nextera Energy (NEE) | 0.0 | $562k | 6.4k | 87.77 |
|
|
| Msci-eafe Index Ifd (EFA) | 0.0 | $555k | 5.3k | 103.88 |
|
|
| Ford Motor Company (F) | 0.0 | $547k | 39k | 13.90 |
|
|
| Ishares Core Msci Eafe Ifd (IEFA) | 0.0 | $546k | -9% | 5.7k | 96.58 |
|
| Baraboo (BAOB) | 0.0 | $542k | 84k | 6.48 |
|
|
| At&t (T) | 0.0 | $534k | +2% | 26k | 20.70 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $529k | +5% | 15k | 36.16 |
|
| ConocoPhillips (COP) | 0.0 | $514k | 4.9k | 103.95 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $505k | 3.0k | 166.67 |
|
|
| AstraZeneca | 0.0 | $504k | 2.7k | 189.62 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $502k | 5.8k | 86.59 |
|
|
| Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $493k | +286% | 6.1k | 80.57 |
|
| Dodge & Cox Int'l Ifd | 0.0 | $483k | 26k | 18.66 |
|
|
| Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $471k | 1.5k | 306.30 |
|
|
| Morgan Stanley (MS) | 0.0 | $469k | 2.2k | 209.04 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $468k | -16% | 12k | 38.73 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $465k | 884.00 | 526.44 |
|
|
| Central Fd Cda Ltd cl a | 0.0 | $463k | 12k | 40.23 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $453k | 727.00 | 623.54 |
|
|
| Qorvo (QRVO) | 0.0 | $443k | -2% | 4.8k | 93.27 |
|
| Plexus (PLXS) | 0.0 | $443k | 1.5k | 300.67 |
|
|
| Ishares Core Intl Dev Mkts Ifd (IDEV) | 0.0 | $440k | +4% | 4.9k | 89.01 |
|
| Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $439k | 6.4k | 68.25 |
|
|
| MGE Energy (MGEE) | 0.0 | $432k | -16% | 5.3k | 81.54 |
|
| GSK (GSK) | 0.0 | $425k | 8.1k | 52.42 |
|
|
| Deere & Company (DE) | 0.0 | $419k | +2% | 661.00 | 633.85 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $413k | -4% | 7.2k | 57.62 |
|
| Micron Technology (MU) | 0.0 | $412k | NEW | 358.00 | 1151.51 |
|
| Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $409k | 2.2k | 186.79 |
|
|
| Enbridge (ENB) | 0.0 | $404k | 7.5k | 54.21 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $401k | 3.9k | 102.18 |
|
|
| Halyard Health (AVNS) | 0.0 | $396k | -22% | 16k | 24.88 |
|
| American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $395k | 4.5k | 88.18 |
|
|
| Franklin Resources (BEN) | 0.0 | $382k | 12k | 33.27 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $381k | 16k | 23.94 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $376k | -2% | 1.5k | 255.67 |
|
| Ishares Russell 1000 Growth In MFD (IWF) | 0.0 | $374k | +300% | 3.0k | 124.17 |
|
| Ishares Dj Select Dividend B/e MFD (DVY) | 0.0 | $373k | -11% | 2.4k | 156.30 |
|
| Ishares S&p Smallcap 600 Index MFD (IJR) | 0.0 | $371k | 2.5k | 148.31 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $369k | 1.1k | 334.89 |
|
|
| Mondrian Int'l Value Ifd (MPIEX) | 0.0 | $368k | 20k | 18.69 |
|
|
| Insulet Corporation (PODD) | 0.0 | $365k | NEW | 2.4k | 152.25 |
|
| Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $361k | 4.1k | 88.03 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $359k | 1.8k | 194.60 |
|
|
| Generac Holdings (GNRC) | 0.0 | $357k | 1.2k | 292.81 |
|
|
| Phillips 66 (PSX) | 0.0 | $357k | 2.1k | 169.05 |
|
|
| Fortive (FTV) | 0.0 | $357k | 5.8k | 61.09 |
|
|
| MGIC Investment (MTG) | 0.0 | $351k | 13k | 28.20 |
|
|
| Invesco Nasdaq 100 Etf MFD (QQQM) | 0.0 | $341k | 1.1k | 302.97 |
|
|
| Fidelity Contrafund MFD (FCNTX) | 0.0 | $333k | 12k | 26.80 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $333k | 1.1k | 301.03 |
|
|
| Tetra Tech (TTEK) | 0.0 | $332k | 12k | 28.89 |
|
|
| STMicroelectronics (STM) | 0.0 | $332k | NEW | 4.4k | 74.89 |
|
| Ishares Dow Jones MFD (IYY) | 0.0 | $328k | 1.8k | 182.28 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $327k | 1.9k | 170.08 |
|
|
| Vanguard Tax-managed Bal MFD (VTMFX) | 0.0 | $321k | 6.3k | 51.40 |
|
|
| American Express Company (AXP) | 0.0 | $315k | 931.00 | 338.25 |
|
|
| Duke Energy (DUK) | 0.0 | $313k | 2.5k | 126.57 |
|
|
| Corning Incorporated (GLW) | 0.0 | $311k | NEW | 1.2k | 255.43 |
|
| Navient Corporation equity (NAVI) | 0.0 | $311k | -12% | 37k | 8.51 |
|
| Twilio Inc cl a (TWLO) | 0.0 | $310k | NEW | 1.5k | 206.33 |
|
| Vanguard S&p 500 Growth MFD (VOOG) | 0.0 | $306k | +581% | 3.7k | 82.63 |
|
| Dutch Bros (BROS) | 0.0 | $302k | 4.2k | 71.81 |
|
|
| Bank First National Corporation (BFC) | 0.0 | $300k | 2.0k | 148.35 |
|
|
| Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $298k | 1.8k | 163.67 |
|
|
| Lord Abbett Bond Deb MFD (LBNDX) | 0.0 | $296k | NEW | 41k | 7.18 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $294k | +7% | 3.8k | 77.54 |
|
| American Electric Power Company (AEP) | 0.0 | $287k | 2.1k | 136.84 |
|
|
| Ishares Msci Eafe Value Ifd (EFV) | 0.0 | $283k | 3.7k | 76.55 |
|
|
| Spdr Portfolio 500 Growth Etf MFD (SPYG) | 0.0 | $283k | +13% | 2.4k | 118.99 |
|
| Allstate Corporation (ALL) | 0.0 | $281k | 1.2k | 237.94 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $280k | NEW | 2.7k | 103.45 |
|
| Unilever | 0.0 | $278k | 4.6k | 60.12 |
|
|
| American Mutual Fund MFD (AMRMX) | 0.0 | $274k | 4.3k | 64.32 |
|
|
| Harbor Intl Ifd (HAINX) | 0.0 | $274k | 4.7k | 57.87 |
|
|
| Southern Company (SO) | 0.0 | $271k | 2.8k | 95.71 |
|
|
| Ubiquiti (UI) | 0.0 | $267k | 500.00 | 534.03 |
|
|
| Medtronic (MDT) | 0.0 | $266k | -27% | 3.4k | 78.23 |
|
| Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $263k | 3.3k | 80.06 |
|
|
| Moderna (MRNA) | 0.0 | $263k | NEW | 3.8k | 70.03 |
|
| Fidelity Select Tech MFD (FSPTX) | 0.0 | $260k | NEW | 4.7k | 55.64 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $260k | NEW | 5.3k | 49.24 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $259k | -6% | 509.00 | 509.31 |
|
| Sempra Energy (SRE) | 0.0 | $259k | 2.8k | 92.71 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $255k | 3.0k | 86.09 |
|
|
| Amana Growth Fund MFD (AMAGX) | 0.0 | $255k | 2.4k | 108.10 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $255k | 3.3k | 76.28 |
|
|
| Gilead Sciences (GILD) | 0.0 | $250k | -9% | 2.0k | 126.31 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $247k | 4.5k | 54.54 |
|
|
| Xcel Energy (XEL) | 0.0 | $246k | 3.1k | 80.31 |
|
|
| Kraft Heinz (KHC) | 0.0 | $245k | -6% | 10k | 23.62 |
|
| iShares Silver Trust (SLV) | 0.0 | $244k | 4.6k | 53.47 |
|
|
| Federal Agricultural Mortgage (AGM) | 0.0 | $243k | NEW | 1.2k | 199.27 |
|
| Constellation Energy (CEG) | 0.0 | $240k | 966.00 | 248.37 |
|
|
| Abb (ABBNY) | 0.0 | $240k | NEW | 2.2k | 108.70 |
|
| Opera (OPRA) | 0.0 | $238k | 12k | 19.83 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $235k | -18% | 2.4k | 96.43 |
|
| Ms India Investment Ifd (IIF) | 0.0 | $235k | 10k | 22.82 |
|
|
| Lord Abb Dev Gr A MFD | 0.0 | $230k | NEW | 6.5k | 35.43 |
|
| Royce Value Trust (RVT) | 0.0 | $227k | 12k | 18.47 |
|
|
| Netflix (NFLX) | 0.0 | $227k | +23% | 3.2k | 71.40 |
|
| Select American Shares D MFD (SLADX) | 0.0 | $221k | NEW | 5.0k | 44.11 |
|
| Vanguard Intl Growth-adm MFD (VWILX) | 0.0 | $221k | NEW | 1.8k | 120.65 |
|
| General Mills (GIS) | 0.0 | $220k | 6.3k | 34.80 |
|
|
| Waste Management (WM) | 0.0 | $218k | 979.00 | 222.88 |
|
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $218k | NEW | 2.5k | 88.86 |
|
| Columbia Divident Income MFD (CDDYX) | 0.0 | $216k | 5.3k | 40.56 |
|
|
| Vanguard Value Index-adm MFD (VVIAX) | 0.0 | $216k | NEW | 2.5k | 85.04 |
|
| Corteva (CTVA) | 0.0 | $214k | 2.5k | 84.69 |
|
|
| EOG Resources (EOG) | 0.0 | $210k | 1.6k | 129.73 |
|
|
| Roku (ROKU) | 0.0 | $207k | NEW | 1.5k | 138.14 |
|
| eBay (EBAY) | 0.0 | $207k | NEW | 1.9k | 111.75 |
|
| Fathom Holdings (FTHM) | 0.0 | $206k | NEW | 204k | 1.01 |
|
| Fidelity Low-priced MFD (FLPSX) | 0.0 | $203k | NEW | 4.4k | 46.13 |
|
| Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $177k | 17k | 10.29 |
|
|
| Baird Short-term Muni Bond MFD (BTMIX) | 0.0 | $108k | 11k | 10.09 |
|
|
| Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $105k | 21k | 5.13 |
|
|
| Blackrock Enh Eq Div Etf MFD (BDJ) | 0.0 | $98k | 10k | 9.57 |
|
|
| Franklin Income MFD (FKINX) | 0.0 | $95k | 37k | 2.55 |
|
|
| Cim Real Estate Finance Trust | 0.0 | $62k | 12k | 5.14 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $42k | 13k | 3.14 |
|
|
| Fibra Uno Administracion S snc (FBASF) | 0.0 | $33k | 19k | 1.72 |
|
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $20k | 20k | 0.98 |
|
|
| Budweiser Brewing Ordf (BDWBF) | 0.0 | $18k | 23k | 0.78 |
|
|
| Getchell Gold Corp Cda F (GGLDF) | 0.0 | $9.3k | NEW | 58k | 0.16 |
|
| Gt Biopharma (GTBP) | 0.0 | $4.9k | NEW | 10k | 0.49 |
|
| United Energy (UNRG) | 0.0 | $1.2k | -33% | 20k | 0.06 |
|
| Remsleep Hldgs (RMSL) | 0.0 | $520.000000 | 200k | 0.00 |
|
|
| Impedimed (IPDQF) | 0.0 | $68.000000 | 20k | 0.00 |
|
|
| 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 Q2 filed Aug. 18, 2026
- 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