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, MSFT, FI, VTI, and represent 14.75% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$45M), AAPL (+$9.8M), SCHX (+$7.5M), SCHF (+$6.9M), SCHM (+$6.7M), SCHA (+$5.9M), SPLG, KMB, ASML, CRM.
- Started 18 new stock positions in TSM, VTIAX, ZTS, VB, ATNM, IWF, BAC, IINN, MS, AKREX. VTMFX, VDIGX, PRUIX, DE, PAYX, EQIX, GILD, VTRS.
- Reduced shares in these 10 stocks: FDX, Catalent, ACIW, SPSM, FI, OSK, NVDA, NKE, TSLA, XLK.
- Sold out of its positions in AGIO, TWCUX, ARDX, BMDIX, BDJ, Catalent, CCI, EVVTY, Grayscale Ethereum Mini Tr E, HUM. QQQ, LAZR, MPC, NEE, REGN, SHW, SJM, TCEHY, VXUS, VVIAX, WBD.
- North Star Asset Management was a net buyer of stock by $92M.
- North Star Asset Management has $2.3B in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001056559
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Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $89M | +12% | 356k | 250.42 |
|
| Schwab Us Broad Mkt Etf MFD (SCHB) | 3.0 | $67M | +201% | 2.9M | 22.70 |
|
| Microsoft Corporation (MSFT) | 2.9 | $65M | 155k | 421.50 |
|
|
| Fiserv (FI) | 2.7 | $61M | -2% | 296k | 205.42 |
|
| Vanguard Ttl Stk Mkt Etf MFD (VTI) | 2.3 | $51M | 176k | 289.81 |
|
|
| Spdr S&p Large Cap 500 Etf MFD (SPLG) | 2.2 | $50M | +11% | 721k | 68.94 |
|
| Visa (V) | 2.1 | $47M | 148k | 316.04 |
|
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| Amazon (AMZN) | 2.1 | $47M | 213k | 219.39 |
|
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| Ss&c Technologies Holding (SSNC) | 2.0 | $45M | 599k | 75.78 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $45M | 234k | 190.44 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $40M | 89k | 444.68 |
|
|
| Charles Schwab Corporation (SCHW) | 1.6 | $37M | 501k | 74.01 |
|
|
| Stryker Corporation (SYK) | 1.6 | $36M | 99k | 360.05 |
|
|
| ACI Worldwide (ACIW) | 1.6 | $36M | -5% | 686k | 51.91 |
|
| Abbott Laboratories (ABT) | 1.5 | $35M | 309k | 113.11 |
|
|
| Global Payments (GPN) | 1.4 | $32M | +3% | 283k | 112.06 |
|
| Ametek (AME) | 1.4 | $32M | 176k | 180.26 |
|
|
| Intuit (INTU) | 1.4 | $31M | 50k | 628.50 |
|
|
| Principal Financial (PFG) | 1.4 | $31M | 398k | 77.41 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $29M | +2% | 56k | 520.23 |
|
| Abbvie (ABBV) | 1.3 | $29M | 161k | 177.70 |
|
|
| Equifax (EFX) | 1.3 | $28M | +4% | 112k | 254.85 |
|
| Synopsys (SNPS) | 1.3 | $28M | +2% | 58k | 485.36 |
|
| Broadcom (AVGO) | 1.2 | $28M | 121k | 231.84 |
|
|
| Evertec (EVTC) | 1.2 | $27M | +3% | 794k | 34.53 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $27M | -5% | 203k | 134.29 |
|
| Menasha | 1.2 | $27M | 2.2k | 12449.00 |
|
|
| Ptc (PTC) | 1.2 | $27M | 145k | 183.87 |
|
|
| Danaher Corporation (DHR) | 1.1 | $25M | +3% | 110k | 229.55 |
|
| Wyndham Hotels And Resorts (WH) | 1.1 | $25M | 245k | 100.79 |
|
|
| Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.1 | $24M | 245k | 99.09 |
|
|
| Veeva Sys Inc cl a (VEEV) | 1.1 | $24M | +4% | 114k | 210.25 |
|
| Analog Devices (ADI) | 1.1 | $24M | 113k | 212.46 |
|
|
| Lowe's Companies (LOW) | 1.0 | $23M | 94k | 246.80 |
|
|
| Asml Holding (ASML) | 1.0 | $23M | +12% | 33k | 693.08 |
|
| MasterCard Incorporated (MA) | 1.0 | $22M | 42k | 526.58 |
|
|
| T. Rowe Price (TROW) | 0.9 | $21M | -2% | 186k | 113.09 |
|
| AES Corporation (AES) | 0.9 | $20M | +7% | 1.5M | 12.87 |
|
| Spdr S&p Mid Cap 400 Etf MFD (SPMD) | 0.9 | $19M | -2% | 355k | 54.69 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $19M | 21k | 916.27 |
|
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| Affiliated Managers (AMG) | 0.8 | $19M | 102k | 184.92 |
|
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| Ecolab (ECL) | 0.8 | $19M | 80k | 234.32 |
|
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| Paypal Holdings (PYPL) | 0.8 | $19M | 218k | 85.35 |
|
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| Amphenol Corporation (APH) | 0.8 | $18M | 265k | 69.45 |
|
|
| Hologic (HOLX) | 0.8 | $18M | 253k | 72.09 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 75k | 239.71 |
|
|
| Prestige Brands Holdings (PBH) | 0.8 | $18M | -2% | 225k | 78.09 |
|
| Fidelity National Information Services (FIS) | 0.8 | $17M | 216k | 80.77 |
|
|
| RPM International (RPM) | 0.7 | $17M | 136k | 123.06 |
|
|
| Prosperity Bancshares (PB) | 0.7 | $17M | 221k | 75.35 |
|
|
| Mercantile Bank (MBWM) | 0.7 | $16M | 359k | 44.49 |
|
|
| Tyler Technologies (TYL) | 0.7 | $16M | 27k | 576.64 |
|
|
| Rockwell Automation (ROK) | 0.7 | $16M | 54k | 285.79 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $15M | +26% | 115k | 131.04 |
|
| Schwab Ftse Dev Ex-us Etf Ifd (SCHF) | 0.6 | $14M | +92% | 776k | 18.50 |
|
| Roper Industries (ROP) | 0.6 | $14M | +5% | 27k | 519.84 |
|
| Walt Disney Company (DIS) | 0.6 | $14M | +5% | 127k | 111.35 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $14M | -3% | 74k | 189.30 |
|
| Advanced Micro Devices (AMD) | 0.6 | $14M | 115k | 120.79 |
|
|
| Repligen Corporation (RGEN) | 0.6 | $13M | -2% | 90k | 143.94 |
|
| salesforce (CRM) | 0.6 | $13M | +23% | 38k | 334.33 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $13M | +2% | 16k | 772.02 |
|
| UnitedHealth (UNH) | 0.5 | $12M | +4% | 24k | 505.87 |
|
| Schwab Us Scap Etf MFD (SCHA) | 0.5 | $12M | +99% | 455k | 25.86 |
|
| Intuitive Surgical (ISRG) | 0.5 | $12M | 22k | 521.96 |
|
|
| Illumina (ILMN) | 0.5 | $11M | +6% | 86k | 133.63 |
|
| Schwab Us Large Equity Etf MFD (SCHX) | 0.5 | $11M | +200% | 488k | 23.18 |
|
| SYSCO Corporation (SYY) | 0.5 | $11M | 145k | 76.46 |
|
|
| Akamai Technologies (AKAM) | 0.5 | $11M | -3% | 114k | 95.65 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $11M | 32k | 342.16 |
|
|
| Spdr S&p Small Cap 600 Etf MFD (SPSM) | 0.5 | $11M | -16% | 240k | 44.92 |
|
| FedEx Corporation (FDX) | 0.5 | $11M | -22% | 37k | 281.33 |
|
| Facebook Inc cl a (META) | 0.5 | $10M | -3% | 18k | 585.53 |
|
| Ball Corporation (BALL) | 0.5 | $10M | 185k | 55.13 |
|
|
| Live Nation Entertainment (LYV) | 0.4 | $10M | 78k | 129.50 |
|
|
| Datadog Inc Cl A (DDOG) | 0.4 | $10M | 71k | 142.89 |
|
|
| Schwab Us Mid Cap Etf MFD (SCHM) | 0.4 | $10M | +197% | 364k | 27.71 |
|
| Paycom Software (PAYC) | 0.4 | $9.8M | +2% | 48k | 204.97 |
|
| Pepsi (PEP) | 0.4 | $9.3M | +3% | 61k | 152.06 |
|
| Schwab Ftse Emerging Etf Ifd (SCHE) | 0.4 | $8.9M | -3% | 334k | 26.63 |
|
| Union Pacific Corporation (UNP) | 0.4 | $8.6M | -3% | 38k | 228.04 |
|
| Illinois Tool Works (ITW) | 0.3 | $7.7M | 30k | 253.56 |
|
|
| Vanguard S&p 500 Lc Etf MFD (VOO) | 0.3 | $7.2M | -7% | 13k | 538.80 |
|
| Airbnb (ABNB) | 0.3 | $7.0M | +8% | 53k | 131.41 |
|
| Vanguard 500 Index MFD (VFIAX) | 0.3 | $6.9M | 13k | 542.77 |
|
|
| Zscaler Incorporated (ZS) | 0.3 | $6.7M | 37k | 180.41 |
|
|
| Nike (NKE) | 0.3 | $6.2M | -13% | 82k | 75.67 |
|
| Vanguard Emerging Mkts Etf Ifd (VWO) | 0.3 | $6.0M | -3% | 136k | 44.04 |
|
| Philip Morris International (PM) | 0.3 | $6.0M | -4% | 50k | 120.35 |
|
| Fastenal Company (FAST) | 0.2 | $5.5M | 77k | 71.91 |
|
|
| Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.2 | $5.3M | 93k | 57.41 |
|
|
| Avantor (AVTR) | 0.2 | $5.0M | +8% | 237k | 21.07 |
|
| Nicolet Bankshares (NIC) | 0.2 | $4.8M | 46k | 104.91 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $4.8M | -2% | 20k | 242.13 |
|
| Verizon Communications (VZ) | 0.2 | $4.4M | -8% | 111k | 39.99 |
|
| Oshkosh Corporation (OSK) | 0.2 | $4.3M | -29% | 45k | 95.07 |
|
| AFLAC Incorporated (AFL) | 0.2 | $4.2M | 41k | 103.44 |
|
|
| Marriott International (MAR) | 0.2 | $4.2M | 15k | 278.94 |
|
|
| Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $4.1M | -6% | 278k | 14.66 |
|
| Qualcomm (QCOM) | 0.2 | $4.0M | -2% | 26k | 153.62 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 27k | 144.62 |
|
|
| Energy Select Sector SPDR (XLE) | 0.2 | $3.6M | -5% | 42k | 85.66 |
|
| iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $3.6M | -3% | 69k | 52.22 |
|
| Spdr S&p 500 Index Etf MFD (SPY) | 0.2 | $3.4M | 5.9k | 586.08 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $3.4M | +6% | 21k | 166.64 |
|
| Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.1 | $3.2M | +5% | 23k | 141.03 |
|
| Boeing Company (BA) | 0.1 | $3.2M | -4% | 18k | 177.00 |
|
| Church & Dwight (CHD) | 0.1 | $3.2M | -3% | 31k | 104.71 |
|
| Calix (CALX) | 0.1 | $3.2M | +3% | 92k | 34.87 |
|
| CoStar (CSGP) | 0.1 | $3.2M | +4% | 45k | 71.59 |
|
| Schwab Large Cap Value Etf MFD (SCHV) | 0.1 | $3.1M | +197% | 118k | 26.07 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $3.0M | 34k | 86.02 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | +17% | 26k | 107.57 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.7M | +4% | 16k | 167.65 |
|
| AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.1 | $2.7M | -4% | 50k | 53.56 |
|
| Associated Banc- (ASB) | 0.1 | $2.7M | +106% | 112k | 23.90 |
|
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $2.6M | 74k | 35.69 |
|
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| Edwards Lifesciences (EW) | 0.1 | $2.6M | +98% | 35k | 74.03 |
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| Amgen (AMGN) | 0.1 | $2.6M | 9.9k | 260.63 |
|
|
| Vanguard Growth Etf MFD (VUG) | 0.1 | $2.6M | 6.3k | 410.44 |
|
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| Cisco Systems (CSCO) | 0.1 | $2.6M | 43k | 59.20 |
|
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| McKesson Corporation (MCK) | 0.1 | $2.6M | 4.5k | 569.91 |
|
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| Tweedy Brn Global Value Ifd (TBGVX) | 0.1 | $2.5M | -9% | 98k | 25.55 |
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| Home Depot (HD) | 0.1 | $2.5M | 6.4k | 388.99 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $2.4M | -5% | 111k | 21.74 |
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| Vanguard High Dividend Yield MFD (VYM) | 0.1 | $2.4M | 19k | 127.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 5.8k | 402.70 |
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| Vanguard Energy ETF (VDE) | 0.1 | $2.3M | 19k | 121.31 |
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| Jabil Circuit (JBL) | 0.1 | $2.2M | -2% | 15k | 143.90 |
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| Ishares S&p 500 MFD (IVV) | 0.1 | $2.2M | +8% | 3.7k | 588.71 |
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| W.W. Grainger (GWW) | 0.1 | $2.1M | 2.0k | 1054.05 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | -27% | 5.1k | 403.84 |
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| Spdr S&p Emerging Etf Ifd (SPEM) | 0.1 | $2.0M | +6% | 52k | 38.37 |
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| Spdr S&p Developed Ex-us Etf Ifd (SPDW) | 0.1 | $2.0M | +9% | 58k | 34.13 |
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| Waters Corporation (WAT) | 0.1 | $1.9M | -3% | 5.2k | 370.98 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 4.2k | 453.28 |
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| Vanguard Value Etf MFD (VTV) | 0.1 | $1.9M | 11k | 169.30 |
|
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| Van Wellington Adm #571 MFD (VWENX) | 0.1 | $1.9M | +42% | 26k | 73.95 |
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| Ishares Edge Msci MFD (QUAL) | 0.1 | $1.9M | 11k | 178.08 |
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| Ansys (ANSS) | 0.1 | $1.9M | +25% | 5.6k | 337.33 |
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| Chevron Corporation (CVX) | 0.1 | $1.9M | +9% | 13k | 144.84 |
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| Navient Corporation equity (NAVI) | 0.1 | $1.8M | -19% | 136k | 13.29 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | 29k | 62.26 |
|
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| Pfizer (PFE) | 0.1 | $1.7M | -19% | 64k | 26.53 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | +8% | 2.9k | 572.62 |
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| General Electric (GE) | 0.1 | $1.7M | 10k | 166.79 |
|
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | 5.7k | 292.73 |
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| Vanguard Dvd MFD (VIG) | 0.1 | $1.6M | +12% | 8.2k | 195.83 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | +2% | 5.5k | 289.89 |
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| International Business Machines (IBM) | 0.1 | $1.6M | +4% | 7.3k | 219.83 |
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| Amcor (AMCR) | 0.1 | $1.6M | +53% | 169k | 9.41 |
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| Mondelez Int (MDLZ) | 0.1 | $1.6M | 26k | 59.73 |
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| United Parcel Service (UPS) | 0.1 | $1.5M | -22% | 12k | 126.10 |
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| Exelixis (EXEL) | 0.1 | $1.5M | 45k | 33.30 |
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| Ishares S&p 400 Midcap Etf MFD (IJH) | 0.1 | $1.5M | +6% | 24k | 62.31 |
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| Altria (MO) | 0.1 | $1.4M | 27k | 52.29 |
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| Technology SPDR (XLK) | 0.1 | $1.4M | -35% | 6.1k | 232.52 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | -3% | 17k | 76.90 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | 11k | 123.93 |
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| Vanguard Info Tech MFD (VGT) | 0.1 | $1.3M | +109% | 2.1k | 621.80 |
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| Cme (CME) | 0.1 | $1.3M | 5.6k | 232.25 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.2M | +2% | 33k | 37.53 |
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| Iqvia Holdings (IQV) | 0.1 | $1.2M | 6.1k | 196.51 |
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| 3M Company (MMM) | 0.1 | $1.2M | +13% | 9.2k | 129.09 |
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| T Rowe Price Eq Index 500 MFD (PRUIX) | 0.1 | $1.2M | NEW | 7.5k | 154.63 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +2% | 11k | 99.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | -2% | 6.0k | 187.51 |
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| Vanguard Ftse Dev Mkt Ifd (VEA) | 0.0 | $1.1M | -7% | 23k | 47.82 |
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| Vanguard Small Cap Index MFD (VSMAX) | 0.0 | $1.1M | +4% | 9.4k | 115.16 |
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| Yum! Brands (YUM) | 0.0 | $1.0M | -2% | 7.6k | 134.16 |
|
| Veralto Corp (VLTO) | 0.0 | $986k | -12% | 9.7k | 101.85 |
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| Schwab Large-cap Index Mf MFD (SWPPX) | 0.0 | $979k | 11k | 90.27 |
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| Wal-Mart Stores (WMT) | 0.0 | $962k | +3% | 11k | 90.35 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $944k | -28% | 14k | 68.68 |
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| Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $917k | +12% | 2.8k | 326.91 |
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| Hubbell (HUBB) | 0.0 | $903k | -4% | 2.2k | 418.89 |
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| Wells Fargo & Company (WFC) | 0.0 | $889k | 13k | 70.24 |
|
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| Intel Corporation (INTC) | 0.0 | $870k | -25% | 43k | 20.05 |
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| Vanguard Growth Index-adm MFD (VIGAX) | 0.0 | $869k | -17% | 4.1k | 211.21 |
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| Discover Financial Services (DFS) | 0.0 | $826k | -5% | 4.8k | 173.23 |
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| Norfolk Southern (NSC) | 0.0 | $823k | 3.5k | 234.70 |
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| Caterpillar (CAT) | 0.0 | $820k | +82% | 2.3k | 362.73 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $817k | 8.4k | 97.05 |
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| U.S. Bancorp (USB) | 0.0 | $809k | +106% | 17k | 47.83 |
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| Palo Alto Networks (PANW) | 0.0 | $800k | +100% | 4.4k | 181.96 |
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| Colgate-Palmolive Company (CL) | 0.0 | $800k | +24% | 8.8k | 90.91 |
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| Incyte Corporation (INCY) | 0.0 | $784k | 11k | 69.07 |
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| Ishares Core S&p Total Us MFD (ITOT) | 0.0 | $776k | 6.0k | 128.62 |
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| Trade Desk (TTD) | 0.0 | $768k | 6.5k | 117.53 |
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| Ge Vernova (GEV) | 0.0 | $751k | 2.3k | 328.93 |
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| Universal Display Corporation (OLED) | 0.0 | $736k | 5.0k | 146.20 |
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| Accenture (ACN) | 0.0 | $730k | -4% | 2.1k | 351.79 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $724k | -3% | 12k | 60.35 |
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| Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $699k | +10% | 14k | 51.65 |
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| Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $691k | +208% | 25k | 27.32 |
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| Vanguard Tax-managed Capital A MFD (VTCLX) | 0.0 | $688k | +119% | 2.3k | 302.48 |
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| Verisign (VRSN) | 0.0 | $687k | 3.3k | 206.96 |
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| 10x Genomics Inc Cl A (TXG) | 0.0 | $684k | -17% | 48k | 14.36 |
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| 1/100 Berkshire Htwy Cla 100 | 0.0 | $681k | 100.00 | 6809.20 |
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| Bristol Myers Squibb (BMY) | 0.0 | $680k | +68% | 12k | 56.56 |
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| Dover Corporation (DOV) | 0.0 | $658k | 3.5k | 187.60 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $644k | 3.0k | 212.41 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $641k | +3% | 5.5k | 115.72 |
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| Palantir Technologies (PLTR) | 0.0 | $622k | +33% | 8.2k | 75.63 |
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| Air Products & Chemicals (APD) | 0.0 | $616k | +49% | 2.1k | 290.04 |
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| Vanguard Inst Index MFD (VINIX) | 0.0 | $612k | 1.3k | 478.92 |
|
|
| T Rowe Pr Blue Chip Grow-i MFD (TBCIX) | 0.0 | $608k | 3.2k | 187.38 |
|
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| Invesco Water Resources MFD (PHO) | 0.0 | $592k | 9.0k | 65.79 |
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| Linde (LIN) | 0.0 | $587k | 1.4k | 418.67 |
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| Weyerhaeuser Company (WY) | 0.0 | $582k | 21k | 28.15 |
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| Henry Schein (HSIC) | 0.0 | $577k | -3% | 8.3k | 69.20 |
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| Roche Holding (RHHBY) | 0.0 | $560k | 16k | 34.88 |
|
|
| Eaton (ETN) | 0.0 | $560k | 1.7k | 331.87 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $542k | -4% | 9.8k | 55.47 |
|
| Schwab Us Large Cap Gwth Etf MFD (SCHG) | 0.0 | $537k | +327% | 19k | 27.87 |
|
| Brady Corporation (BRC) | 0.0 | $532k | 7.2k | 73.85 |
|
|
| Wec Energy Group (WEC) | 0.0 | $531k | 5.6k | 94.04 |
|
|
| Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $508k | +4% | 1.9k | 264.07 |
|
| ResMed (RMD) | 0.0 | $489k | -3% | 2.1k | 228.69 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $477k | 14k | 34.96 |
|
|
| Novartis (NVS) | 0.0 | $475k | 4.9k | 97.31 |
|
|
| Total Markets Equity Pool MFD | 0.0 | $471k | +63% | 8.4k | 55.78 |
|
| Donaldson Company (DCI) | 0.0 | $459k | -4% | 6.8k | 67.35 |
|
| Fortive (FTV) | 0.0 | $444k | 5.9k | 75.00 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $444k | +4% | 5.4k | 81.70 |
|
| Fidelity 500 Index MFD (FXAIX) | 0.0 | $433k | +11% | 2.1k | 204.14 |
|
| ConocoPhillips (COP) | 0.0 | $433k | +10% | 4.4k | 99.17 |
|
| Masimo Corporation (MASI) | 0.0 | $424k | 2.6k | 165.30 |
|
|
| Hess (HES) | 0.0 | $410k | 3.1k | 133.01 |
|
|
| Epam Systems (EPAM) | 0.0 | $409k | 1.8k | 233.82 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $407k | +6% | 4.5k | 91.24 |
|
| Medtronic (MDT) | 0.0 | $406k | +12% | 5.1k | 79.88 |
|
| Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $402k | +16% | 1.6k | 253.75 |
|
| S&p Midcap 400 MFD (MDY) | 0.0 | $399k | 700.00 | 569.58 |
|
|
| Msci-eafe Index Ifd (EFA) | 0.0 | $393k | 5.2k | 75.61 |
|
|
| Vanguard Tot Int St Idx-adm Ifd (VTIAX) | 0.0 | $391k | NEW | 12k | 31.69 |
|
| American Express Company (AXP) | 0.0 | $389k | 1.3k | 296.81 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $388k | +127% | 939.00 | 413.44 |
|
| Qorvo (QRVO) | 0.0 | $381k | 5.4k | 69.93 |
|
|
| Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $379k | +3% | 6.6k | 57.68 |
|
| At&t (T) | 0.0 | $376k | 17k | 22.77 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $366k | 2.0k | 182.70 |
|
|
| General Mills (GIS) | 0.0 | $362k | 5.7k | 63.77 |
|
|
| Fidelity Growth MFD (FDGRX) | 0.0 | $362k | 9.0k | 40.34 |
|
|
| Honeywell International (HON) | 0.0 | $355k | 1.6k | 225.89 |
|
|
| Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $349k | +16% | 35k | 9.87 |
|
| Dell Technologies (DELL) | 0.0 | $348k | 3.0k | 115.25 |
|
|
| Franklin Resources (BEN) | 0.0 | $344k | +10% | 17k | 20.29 |
|
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $340k | 12k | 28.02 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $334k | +6% | 3.2k | 105.63 |
|
| American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $334k | 4.5k | 74.46 |
|
|
| Halyard Health (AVNS) | 0.0 | $332k | 21k | 15.92 |
|
|
| Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $330k | -7% | 2.3k | 144.09 |
|
| Akre Focus MFD (AKREX) | 0.0 | $328k | NEW | 5.1k | 64.55 |
|
| Kraft Heinz (KHC) | 0.0 | $325k | 11k | 30.71 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $320k | -34% | 4.2k | 76.24 |
|
| Wasatch Growth MFD (WGROX) | 0.0 | $311k | +8% | 3.5k | 89.86 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $308k | 1.3k | 235.31 |
|
|
| Fundamental Investors MFD (ANCFX) | 0.0 | $303k | +4% | 3.8k | 80.72 |
|
| Vanguard Tax-managed Bal MFD (VTMFX) | 0.0 | $298k | NEW | 6.6k | 45.23 |
|
| Whirlpool Corporation (WHR) | 0.0 | $296k | +10% | 2.6k | 114.48 |
|
| BlackRock | 0.0 | $294k | +3% | 287.00 | 1025.11 |
|
| Baraboo (BAOB) | 0.0 | $283k | 84k | 3.38 |
|
|
| Duke Energy (DUK) | 0.0 | $282k | +30% | 2.6k | 107.73 |
|
| Ms India Investment Ifd (IIF) | 0.0 | $280k | -5% | 11k | 25.27 |
|
| Ishares Russell 1000 Growth In MFD (IWF) | 0.0 | $280k | NEW | 696.00 | 401.58 |
|
| Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $275k | +4% | 4.0k | 69.49 |
|
| Central Fd Cda Ltd cl a | 0.0 | $273k | 12k | 23.76 |
|
|
| Equinix (EQIX) | 0.0 | $273k | NEW | 290.00 | 940.74 |
|
| Toast (TOST) | 0.0 | $272k | 7.5k | 36.45 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $269k | NEW | 6.1k | 43.95 |
|
| Jpmorgan Diversified Return MFD (JPUS) | 0.0 | $268k | 2.4k | 114.11 |
|
|
| Enbridge (ENB) | 0.0 | $268k | 6.3k | 42.43 |
|
|
| Schwab Dev-mkts Index Mf Ifd (SWISX) | 0.0 | $267k | 12k | 22.61 |
|
|
| MGE Energy (MGEE) | 0.0 | $266k | -10% | 2.8k | 93.96 |
|
| Morgan Stanley (MS) | 0.0 | $261k | NEW | 2.1k | 125.72 |
|
| Citigroup (C) | 0.0 | $260k | +4% | 3.7k | 70.39 |
|
| Ishares Dow Jones MFD (IYY) | 0.0 | $258k | 1.8k | 143.09 |
|
|
| Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $257k | 2.0k | 128.82 |
|
|
| WSFS Financial Corporation (WSFS) | 0.0 | $257k | -10% | 4.8k | 53.13 |
|
| Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $253k | 3.4k | 74.45 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $252k | 3.2k | 78.18 |
|
|
| Constellation Energy | 0.0 | $251k | 1.1k | 223.71 |
|
|
| Vanguard Small Cap Value MFD (VBR) | 0.0 | $248k | 1.3k | 198.18 |
|
|
| Cigna Corp (CI) | 0.0 | $241k | 873.00 | 276.14 |
|
|
| Fidelity Contrafund MFD (FCNTX) | 0.0 | $236k | 11k | 21.03 |
|
|
| Proshare S&p 500 Did Arist Etf MFD (NOBL) | 0.0 | $235k | 2.4k | 99.55 |
|
|
| Sempra Energy (SRE) | 0.0 | $233k | -2% | 2.7k | 87.71 |
|
| Southern Company (SO) | 0.0 | $233k | 2.8k | 82.32 |
|
|
| Plexus (PLXS) | 0.0 | $232k | -11% | 1.5k | 156.48 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | NEW | 1.2k | 197.49 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $231k | NEW | 1.4k | 162.91 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $229k | 3.9k | 59.13 |
|
|
| Phillips 66 (PSX) | 0.0 | $228k | 2.0k | 113.93 |
|
|
| Vanguard Intl Growth-adm MFD (VWILX) | 0.0 | $227k | +2% | 2.2k | 101.56 |
|
| Deere & Company (DE) | 0.0 | $227k | NEW | 534.00 | 424.07 |
|
| Ishares Dj Select Dividend B/e MFD (DVY) | 0.0 | $225k | 1.7k | 131.29 |
|
|
| American Electric Power Company (AEP) | 0.0 | $223k | +3% | 2.4k | 92.23 |
|
| Waste Management (WM) | 0.0 | $222k | 1.1k | 201.79 |
|
|
| Vanguard Small Cap Etf MFD (VB) | 0.0 | $213k | NEW | 888.00 | 240.30 |
|
| Royce Value Trust (RVT) | 0.0 | $212k | -5% | 13k | 15.80 |
|
| Harbor Intl Ifd (HAINX) | 0.0 | $209k | 4.7k | 44.26 |
|
|
| T Rowe Price Growth Stk MFD (PRGFX) | 0.0 | $209k | -14% | 2.0k | 105.48 |
|
| Paychex (PAYX) | 0.0 | $207k | NEW | 1.5k | 140.22 |
|
| Vanguard Dividend Growth MFD (VDIGX) | 0.0 | $207k | NEW | 5.7k | 36.21 |
|
| Gilead Sciences (GILD) | 0.0 | $201k | NEW | 2.2k | 92.35 |
|
| ProAssurance Corporation (PRA) | 0.0 | $169k | 11k | 15.91 |
|
|
| Blackstone Gso Strategic (BGB) | 0.0 | $143k | 12k | 12.23 |
|
|
| Nuveen Wi Municipal Bd BMD (FWIAX) | 0.0 | $141k | 14k | 9.78 |
|
|
| Viatris (VTRS) | 0.0 | $129k | NEW | 10k | 12.45 |
|
| Baird Short-term Muni Bond MFD (BTMIX) | 0.0 | $106k | 11k | 9.98 |
|
|
| Cim Real Estate Finance Trust | 0.0 | $73k | 12k | 6.09 |
|
|
| Franklin Income MFD (FKINX) | 0.0 | $65k | 28k | 2.36 |
|
|
| Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $53k | 13k | 4.18 |
|
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $49k | 14k | 3.55 |
|
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $13k | NEW | 10k | 1.26 |
|
| Inspira Technologies Oxy Bhn (IINN) | 0.0 | $10k | NEW | 10k | 1.02 |
|
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $8.5k | -8% | 12k | 0.74 |
|
| Medicine Man Tech (SHWZ) | 0.0 | $5.6k | 282k | 0.02 |
|
|
| Remsleep Hldgs (RMSL) | 0.0 | $2.7k | -55% | 320k | 0.01 |
|
| Impedimed (IPDQF) | 0.0 | $644.000000 | 20k | 0.03 |
|
|
| 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 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
- 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