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, ADBE, SCHB, VTI, and represent 14.02% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$15M), AVGO (+$12M), SPMD (+$7.2M), VEEV, VTI, AES, VLTO, SCHB, PEP, ILMN.
- Started 24 new stock positions in DVY, VLTO, IDXX, ARDX, FKINX, WAMCX, SJM, TEMFX, BLK, BMDIX. VBR, SPEM, HON, POGAX, PLXS, LAZR, IYY, SPDW, MKC, ESGU, AXP, MGEE, WHR, FRSGX.
- Reduced shares in these 10 stocks: VMware (-$14M), VOO (-$13M), IJH (-$5.8M), NVST, NAVI, ADBE, MSFT, UNP, AAPL, MMM.
- Sold out of its positions in Activision Blizzard, MDRX, BP, VAC, Seattle Genetics, TNL, VXF, VMware, YUMC.
- North Star Asset Management was a net seller of stock by $-4.7M.
- North Star Asset Management has $2.0B in assets under management (AUM), dropping by 12.22%.
- Central Index Key (CIK): 0001056559
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Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 315 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $65M | -2% | 339k | 192.53 |
|
| Microsoft Corporation (MSFT) | 3.1 | $60M | -3% | 160k | 376.04 |
|
| Adobe Systems Incorporated (ADBE) | 2.7 | $54M | -3% | 90k | 596.60 |
|
| Schwab Us Broad Mkt Etf MFD (SCHB) | 2.7 | $53M | +3% | 943k | 55.67 |
|
| Vanguard Ttl Stk Mkt Etf MFD (VTI) | 2.2 | $43M | +8% | 180k | 237.22 |
|
| Fiserv (FI) | 2.2 | $42M | 319k | 132.84 |
|
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| Visa (V) | 2.0 | $39M | 150k | 260.35 |
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| Ss&c Technologies Holding (SSNC) | 1.8 | $35M | 575k | 61.11 |
|
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $34M | 238k | 140.93 |
|
|
| Abbott Laboratories (ABT) | 1.6 | $32M | +2% | 292k | 110.07 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $32M | +3% | 467k | 68.80 |
|
| Intuit (INTU) | 1.6 | $32M | 51k | 625.03 |
|
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| Principal Financial (PFG) | 1.6 | $31M | 397k | 78.67 |
|
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| Amazon (AMZN) | 1.6 | $30M | 200k | 151.94 |
|
|
| Evertec (EVTC) | 1.5 | $30M | 729k | 40.94 |
|
|
| Synopsys (SNPS) | 1.5 | $30M | -2% | 58k | 514.91 |
|
| Stryker Corporation (SYK) | 1.5 | $30M | 99k | 299.46 |
|
|
| Global Payments (GPN) | 1.5 | $30M | 233k | 127.00 |
|
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| Thermo Fisher Scientific (TMO) | 1.5 | $29M | 54k | 530.79 |
|
|
| Ametek (AME) | 1.4 | $28M | 171k | 164.89 |
|
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| Equifax (EFX) | 1.4 | $27M | 108k | 247.29 |
|
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| AES Corporation (AES) | 1.3 | $26M | +9% | 1.4M | 19.25 |
|
| Ptc (PTC) | 1.3 | $25M | 141k | 174.96 |
|
|
| ACI Worldwide (ACIW) | 1.2 | $24M | -2% | 792k | 30.60 |
|
| Vanguard S&p 500 Lc Etf MFD (VOO) | 1.2 | $24M | -34% | 55k | 436.80 |
|
| Abbvie (ABBV) | 1.2 | $24M | 153k | 154.97 |
|
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| Danaher Corporation (DHR) | 1.2 | $24M | +4% | 102k | 231.34 |
|
| Asml Holding (ASML) | 1.2 | $23M | 30k | 756.92 |
|
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| Analog Devices (ADI) | 1.1 | $22M | 112k | 198.56 |
|
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| Lowe's Companies (LOW) | 1.1 | $21M | 95k | 222.55 |
|
|
| Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.0 | $20M | 247k | 80.97 |
|
|
| Wyndham Hotels And Resorts (WH) | 1.0 | $20M | -2% | 248k | 80.41 |
|
| T. Rowe Price (TROW) | 1.0 | $20M | 182k | 107.69 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $19M | 126k | 147.41 |
|
|
| Menasha | 0.9 | $18M | 2.2k | 8454.00 |
|
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| FedEx Corporation (FDX) | 0.9 | $18M | 70k | 252.97 |
|
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| Hologic (HOLX) | 0.9 | $17M | +2% | 244k | 71.45 |
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| Rockwell Automation (ROK) | 0.9 | $17M | 55k | 310.48 |
|
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| MasterCard Incorporated (MA) | 0.9 | $17M | 40k | 426.51 |
|
|
| Schwab Ftse Dev Ex-us Etf Ifd (SCHF) | 0.9 | $17M | -6% | 450k | 36.96 |
|
| Repligen Corporation (RGEN) | 0.8 | $17M | 92k | 179.80 |
|
|
| Spdr S&p Large Cap 500 Etf MFD (SPLG) | 0.8 | $16M | +1161% | 293k | 55.90 |
|
| Veeva Sys Inc cl a (VEEV) | 0.8 | $16M | +35% | 85k | 192.52 |
|
| Ecolab (ECL) | 0.8 | $16M | 80k | 198.35 |
|
|
| RPM International (RPM) | 0.8 | $15M | -2% | 136k | 111.63 |
|
| Akamai Technologies (AKAM) | 0.8 | $15M | -2% | 128k | 118.35 |
|
| Affiliated Managers (AMG) | 0.8 | $15M | 98k | 151.42 |
|
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| Mercantile Bank (MBWM) | 0.7 | $15M | 362k | 40.38 |
|
|
| Prosperity Bancshares (PB) | 0.7 | $14M | 213k | 67.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $14M | 22k | 660.09 |
|
|
| Prestige Brands Holdings (PBH) | 0.7 | $14M | 231k | 61.22 |
|
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| Broadcom (AVGO) | 0.7 | $14M | +585% | 12k | 1116.29 |
|
| Fidelity National Information Services (FIS) | 0.7 | $13M | 223k | 60.07 |
|
|
| Paypal Holdings (PYPL) | 0.7 | $13M | 217k | 61.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $13M | -3% | 26k | 495.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 76k | 170.10 |
|
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| Union Pacific Corporation (UNP) | 0.7 | $13M | -12% | 53k | 245.62 |
|
| Amphenol Corporation (APH) | 0.7 | $13M | 128k | 99.13 |
|
|
| Roper Industries (ROP) | 0.6 | $13M | 23k | 545.18 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $12M | -2% | 85k | 139.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $11M | 94k | 121.51 |
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| Tyler Technologies (TYL) | 0.6 | $11M | 27k | 418.12 |
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| Ball Corporation (BALL) | 0.5 | $11M | 186k | 57.52 |
|
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| Schwab Us Scap Etf MFD (SCHA) | 0.5 | $11M | 226k | 47.24 |
|
|
| Spdr S&p Small Cap 600 Etf MFD (SPSM) | 0.5 | $11M | +8% | 253k | 42.18 |
|
| Nike (NKE) | 0.5 | $11M | 97k | 108.57 |
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| Eli Lilly & Co. (LLY) | 0.5 | $9.9M | -3% | 17k | 582.92 |
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| Schwab Ftse Emerging Etf Ifd (SCHE) | 0.5 | $9.9M | -9% | 399k | 24.79 |
|
| SYSCO Corporation (SYY) | 0.5 | $9.7M | +4% | 133k | 73.13 |
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| Verizon Communications (VZ) | 0.5 | $9.7M | -4% | 258k | 37.70 |
|
| Ishares S&p 400 Midcap Etf MFD (IJH) | 0.5 | $9.6M | -37% | 35k | 277.15 |
|
| Walt Disney Company (DIS) | 0.5 | $9.3M | 103k | 90.29 |
|
|
| Schwab Us Large Equity Etf MFD (SCHX) | 0.5 | $9.2M | +5% | 164k | 56.40 |
|
| Schwab Us Mid Cap Etf MFD (SCHM) | 0.5 | $9.2M | 122k | 75.32 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $8.7M | -2% | 33k | 261.94 |
|
| Navient Corporation equity (NAVI) | 0.4 | $8.6M | -19% | 462k | 18.62 |
|
| UnitedHealth (UNH) | 0.4 | $8.6M | +4% | 16k | 526.47 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $8.0M | 31k | 255.32 |
|
|
| Spdr S&p Mid Cap 400 Etf MFD (SPMD) | 0.4 | $7.7M | +1207% | 159k | 48.72 |
|
| Pepsi (PEP) | 0.4 | $7.7M | +30% | 45k | 169.84 |
|
| Datadog Inc Cl A (DDOG) | 0.4 | $7.6M | +2% | 63k | 121.38 |
|
| Intuitive Surgical (ISRG) | 0.4 | $7.5M | +3% | 22k | 337.36 |
|
| Facebook Inc cl a (META) | 0.4 | $7.3M | -5% | 21k | 353.97 |
|
| Zscaler Incorporated (ZS) | 0.4 | $6.9M | 31k | 221.56 |
|
|
| Vanguard Emerging Mkts Etf Ifd (VWO) | 0.3 | $6.1M | 149k | 41.10 |
|
|
| Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.3 | $5.7M | -2% | 101k | 56.14 |
|
| Vanguard 500 Index MFD (VFIAX) | 0.3 | $5.4M | -4% | 12k | 440.00 |
|
| Church & Dwight (CHD) | 0.3 | $5.4M | -2% | 57k | 94.56 |
|
| Illumina (ILMN) | 0.3 | $5.2M | +29% | 37k | 139.24 |
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| Philip Morris International (PM) | 0.3 | $5.1M | 54k | 94.08 |
|
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| Fastenal Company (FAST) | 0.3 | $5.0M | 77k | 64.77 |
|
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| Live Nation Entertainment (LYV) | 0.2 | $4.9M | +15% | 52k | 93.60 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.8M | 30k | 156.74 |
|
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| Avantor (AVTR) | 0.2 | $4.5M | -4% | 198k | 22.83 |
|
| Catalent (CTLT) | 0.2 | $4.5M | +16% | 100k | 44.93 |
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| Qualcomm (QCOM) | 0.2 | $4.2M | -5% | 29k | 144.63 |
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| Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $4.0M | +3% | 310k | 12.88 |
|
| Boeing Company (BA) | 0.2 | $4.0M | -6% | 15k | 260.66 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $3.9M | -3% | 47k | 83.84 |
|
| iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $3.9M | +2% | 78k | 50.58 |
|
| SPDR Gold Trust (GLD) | 0.2 | $3.9M | 21k | 191.17 |
|
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| Paycom Software (PAYC) | 0.2 | $3.9M | 19k | 206.72 |
|
|
| Tweedy Brn Global Value Ifd (TBGVX) | 0.2 | $3.8M | -5% | 139k | 27.36 |
|
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 45k | 82.50 |
|
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| Novo Nordisk A/S (NVO) | 0.2 | $3.7M | 36k | 103.45 |
|
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| Pfizer (PFE) | 0.2 | $3.6M | -5% | 126k | 28.79 |
|
| Nicolet Bankshares (NIC) | 0.2 | $3.5M | 43k | 80.48 |
|
|
| United Parcel Service (UPS) | 0.2 | $3.4M | 22k | 157.23 |
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| Marriott International (MAR) | 0.2 | $3.4M | 15k | 225.51 |
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| AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.2 | $3.3M | -2% | 61k | 54.54 |
|
| Intel Corporation (INTC) | 0.1 | $2.9M | -2% | 58k | 50.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | -22% | 29k | 99.98 |
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| Amgen (AMGN) | 0.1 | $2.9M | 10k | 288.02 |
|
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $2.8M | -3% | 136k | 20.63 |
|
| Schwab Large Cap Value Etf MFD (SCHV) | 0.1 | $2.8M | -2% | 39k | 70.10 |
|
| S&p Index Fund MFD (SPY) | 0.1 | $2.7M | -3% | 5.7k | 475.31 |
|
| Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.1 | $2.6M | 22k | 115.97 |
|
|
| Technology SPDR (XLK) | 0.1 | $2.5M | 13k | 192.48 |
|
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| Home Depot (HD) | 0.1 | $2.4M | -4% | 6.8k | 346.55 |
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| Cisco Systems (CSCO) | 0.1 | $2.4M | -2% | 47k | 50.52 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $2.3M | -6% | 78k | 30.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 5.7k | 406.89 |
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| 10x Genomics Inc Cl A (TXG) | 0.1 | $2.3M | -2% | 41k | 55.96 |
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| Procter & Gamble Company (PG) | 0.1 | $2.3M | 16k | 146.54 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $2.3M | -17% | 17k | 132.14 |
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| Vanguard Energy ETF (VDE) | 0.1 | $2.2M | 19k | 117.28 |
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| Jabil Circuit (JBL) | 0.1 | $2.2M | 17k | 127.40 |
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| Veralto Corp (VLTO) | 0.1 | $2.1M | NEW | 26k | 82.26 |
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| Vanguard High Dividend Yield MFD (VYM) | 0.1 | $2.1M | -5% | 19k | 111.63 |
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| McKesson Corporation (MCK) | 0.1 | $2.1M | 4.5k | 462.98 |
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| Oracle Corporation (ORCL) | 0.1 | $2.1M | 20k | 105.43 |
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| Discover Financial Services (DFS) | 0.1 | $2.1M | -14% | 18k | 112.40 |
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| Mondelez Int (MDLZ) | 0.1 | $2.0M | 27k | 72.43 |
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| Vanguard Growth Etf MFD (VUG) | 0.1 | $2.0M | 6.3k | 310.88 |
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| Waters Corporation (WAT) | 0.1 | $1.9M | -3% | 5.8k | 329.23 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | +2% | 5.3k | 356.66 |
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| Vanguard Dvd MFD (VIG) | 0.1 | $1.9M | 11k | 170.39 |
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| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 149.16 |
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| Vanguard Value Etf MFD (VTV) | 0.1 | $1.8M | 12k | 149.50 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 23k | 75.53 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | -23% | 29k | 58.93 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.6k | 296.49 |
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| W.W. Grainger (GWW) | 0.1 | $1.7M | 2.0k | 828.69 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | -45% | 6.6k | 248.48 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.6k | 170.46 |
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| Iqvia Holdings (IQV) | 0.1 | $1.4M | 6.2k | 231.38 |
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| General Electric (GE) | 0.1 | $1.4M | -15% | 11k | 127.63 |
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| Associated Banc- (ASB) | 0.1 | $1.4M | 65k | 21.39 |
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| Ishares S&p 500 MFD (IVV) | 0.1 | $1.3M | 2.8k | 477.63 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.7k | 232.97 |
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| Cme (CME) | 0.1 | $1.3M | 6.2k | 210.60 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 30k | 43.85 |
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| Van Wellington Adm #571 MFD (VWENX) | 0.1 | $1.3M | +3% | 18k | 71.40 |
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| Amcor (AMCR) | 0.1 | $1.2M | 129k | 9.64 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -10% | 11k | 109.02 |
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| Yum! Brands (YUM) | 0.1 | $1.2M | -5% | 9.3k | 130.66 |
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| Altria (MO) | 0.1 | $1.2M | 29k | 40.34 |
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| Vanguard Primecap Admiral MFD (VPMAX) | 0.1 | $1.2M | -2% | 7.4k | 156.35 |
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| 3M Company (MMM) | 0.1 | $1.1M | -59% | 11k | 109.32 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 2.9k | 385.77 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 97.33 |
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| Exelixis (EXEL) | 0.1 | $1.1M | 45k | 23.99 |
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| Universal Display Corporation (OLED) | 0.0 | $963k | 5.0k | 191.26 |
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| International Business Machines (IBM) | 0.0 | $963k | 5.9k | 163.55 |
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| Humana (HUM) | 0.0 | $952k | 2.1k | 457.81 |
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| Vanguard Small Cap Index MFD (VSMAX) | 0.0 | $924k | -8% | 8.9k | 103.35 |
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| Accenture (ACN) | 0.0 | $922k | 2.6k | 350.91 |
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| Weyerhaeuser Company (WY) | 0.0 | $904k | 26k | 34.77 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $886k | 9.0k | 98.94 |
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| ResMed (RMD) | 0.0 | $856k | -17% | 5.0k | 172.02 |
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| Norfolk Southern (NSC) | 0.0 | $856k | -7% | 3.6k | 236.38 |
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| Vanguard Growth Index-adm MFD (VIGAX) | 0.0 | $837k | 5.2k | 160.00 |
|
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| Vanguard Ftse Dev Mkt Ifd (VEA) | 0.0 | $786k | -17% | 16k | 47.90 |
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| Hubbell (HUBB) | 0.0 | $778k | 2.4k | 328.93 |
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| Oshkosh Corporation (OSK) | 0.0 | $774k | +180% | 7.1k | 108.42 |
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| Verisign (VRSN) | 0.0 | $772k | -5% | 3.8k | 205.96 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $771k | -46% | 17k | 45.93 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $771k | -11% | 6.7k | 115.63 |
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| Spdr S&p Developed Ex-us Etf Ifd (SPDW) | 0.0 | $754k | NEW | 22k | 34.01 |
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| Spdr S&p Emerging Etf Ifd (SPEM) | 0.0 | $739k | NEW | 21k | 35.41 |
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| Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $724k | 2.5k | 289.55 |
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| Qorvo (QRVO) | 0.0 | $719k | 6.4k | 112.61 |
|
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| Schwab Large-cap Index Mf MFD (SWPPX) | 0.0 | $717k | +5% | 9.8k | 73.10 |
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| Incyte Corporation (INCY) | 0.0 | $713k | 11k | 62.79 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $691k | 14k | 50.59 |
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| Henry Schein (HSIC) | 0.0 | $667k | 8.8k | 75.71 |
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| Wells Fargo & Company (WFC) | 0.0 | $651k | 13k | 49.22 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $650k | -7% | 12k | 52.43 |
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| SPDR KBW Bank (KBE) | 0.0 | $601k | +13% | 13k | 46.02 |
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| Epam Systems (EPAM) | 0.0 | $595k | 2.0k | 297.34 |
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| Palo Alto Networks (PANW) | 0.0 | $587k | 2.0k | 294.88 |
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| Colgate-Palmolive Company (CL) | 0.0 | $583k | 7.3k | 79.71 |
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| Roche Holding (RHHBY) | 0.0 | $582k | 16k | 36.23 |
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| Ishares Core S&p Total Us MFD (ITOT) | 0.0 | $580k | -16% | 5.5k | 105.23 |
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| Linde (LIN) | 0.0 | $576k | 1.4k | 410.71 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $571k | 3.0k | 189.47 |
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| Franklin Resources (BEN) | 0.0 | $568k | 19k | 29.79 |
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| Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $546k | +9% | 12k | 44.55 |
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| 1/100 Berkshire Htwy Cla 100 | 0.0 | $543k | 100.00 | 5426.25 |
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| Dover Corporation (DOV) | 0.0 | $539k | 3.5k | 153.81 |
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| Envista Hldgs Corp (NVST) | 0.0 | $535k | -85% | 22k | 24.06 |
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| Wal-Mart Stores (WMT) | 0.0 | $516k | -17% | 3.3k | 157.65 |
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| Franklin Strat Sm Cap MFD (FRSGX) | 0.0 | $512k | NEW | 15k | 35.12 |
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| Vanguard Info Tech MFD (VGT) | 0.0 | $508k | +19% | 1.1k | 484.00 |
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| Vanguard Inst Index MFD (VINIX) | 0.0 | $503k | 1.3k | 393.50 |
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| Novartis (NVS) | 0.0 | $500k | 5.0k | 100.97 |
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| U.S. Bancorp (USB) | 0.0 | $498k | -8% | 12k | 43.28 |
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| Vanguard Total Intl MFD (VXUS) | 0.0 | $496k | -8% | 8.6k | 57.96 |
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| Masimo Corporation (MASI) | 0.0 | $492k | -4% | 4.2k | 117.21 |
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| T Rowe Pr Blue Chip Grow-i MFD (TBCIX) | 0.0 | $487k | 3.2k | 150.14 |
|
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| Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $486k | -15% | 6.4k | 76.13 |
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| Halyard Health (AVNS) | 0.0 | $480k | 21k | 22.43 |
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| ConocoPhillips (COP) | 0.0 | $479k | +2% | 4.1k | 116.07 |
|
| Lord Abbett Bond Deb MFD (LBNDX) | 0.0 | $478k | -29% | 68k | 7.08 |
|
| Donaldson Company (DCI) | 0.0 | $470k | 7.2k | 65.35 |
|
|
| Trade Desk (TTD) | 0.0 | $468k | 6.5k | 71.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $462k | -2% | 5.5k | 84.14 |
|
| Wec Energy Group (WEC) | 0.0 | $455k | 5.4k | 84.17 |
|
|
| Honeywell International (HON) | 0.0 | $454k | NEW | 2.2k | 209.71 |
|
| Hess (HES) | 0.0 | $444k | 3.1k | 144.16 |
|
|
| Fortive (FTV) | 0.0 | $438k | -7% | 5.9k | 73.63 |
|
| Eaton (ETN) | 0.0 | $431k | -2% | 1.8k | 240.82 |
|
| Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $429k | -6% | 1.8k | 232.64 |
|
| Schwab Us Large Cap Gwth Etf MFD (SCHG) | 0.0 | $428k | +21% | 5.2k | 82.96 |
|
| Invesco Water Resources MFD (PHO) | 0.0 | $426k | 7.0k | 60.86 |
|
|
| Brady Corporation (BRC) | 0.0 | $423k | 7.2k | 58.69 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $413k | 4.3k | 96.01 |
|
|
| S&p Midcap 400 MFD (MDY) | 0.0 | $406k | 800.00 | 507.38 |
|
|
| Msci-eafe Index Ifd (EFA) | 0.0 | $404k | 5.4k | 75.35 |
|
|
| Kraft Heinz (KHC) | 0.0 | $401k | 11k | 36.98 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $391k | 1.4k | 273.80 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $388k | -3% | 3.2k | 121.70 |
|
| Caterpillar (CAT) | 0.0 | $379k | 1.3k | 295.62 |
|
|
| Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $379k | 3.0k | 126.24 |
|
|
| General Mills (GIS) | 0.0 | $370k | 5.7k | 65.14 |
|
|
| Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $361k | +2% | 882.00 | 409.52 |
|
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $360k | -27% | 3.0k | 119.41 |
|
| Ardelyx (ARDX) | 0.0 | $347k | NEW | 56k | 6.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $347k | -53% | 2.3k | 148.36 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $344k | -34% | 6.7k | 51.31 |
|
| Fidelity Growth MFD (FDGRX) | 0.0 | $344k | 11k | 31.92 |
|
|
| Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $342k | +34% | 6.8k | 50.40 |
|
| Ms India Investment Ifd (IIF) | 0.0 | $339k | -3% | 16k | 21.47 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $332k | 8.8k | 37.79 |
|
|
| Medtronic (MDT) | 0.0 | $331k | -9% | 4.0k | 82.38 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $317k | NEW | 4.6k | 68.42 |
|
| Fidelity 500 Index MFD (FXAIX) | 0.0 | $314k | 1.9k | 165.48 |
|
|
| Vanguard Tax-managed Capital A MFD (VTCLX) | 0.0 | $314k | 1.3k | 247.11 |
|
|
| Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $313k | +3% | 31k | 10.24 |
|
| Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $309k | 1.4k | 219.57 |
|
|
| Generac Holdings (GNRC) | 0.0 | $297k | +2% | 2.3k | 129.24 |
|
| Cigna Corp (CI) | 0.0 | $292k | -65% | 976.00 | 299.45 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $290k | 1.5k | 191.41 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $289k | 480.00 | 602.66 |
|
|
| Total Markets Equity Pool MFD | 0.0 | $284k | -7% | 6.2k | 45.50 |
|
| American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $283k | 4.5k | 63.14 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $283k | -14% | 2.5k | 115.19 |
|
| Wasatch Growth MFD (WGROX) | 0.0 | $275k | 3.2k | 86.29 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $274k | NEW | 2.3k | 121.77 |
|
| Fundamental Investors MFD (ANCFX) | 0.0 | $273k | 3.8k | 71.49 |
|
|
| Phillips 66 (PSX) | 0.0 | $272k | -3% | 2.0k | 133.14 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $265k | -14% | 3.4k | 77.32 |
|
| Vanguard Intl Growth-adm MFD (VWILX) | 0.0 | $265k | -2% | 2.6k | 101.81 |
|
| Royce Value Trust (RVT) | 0.0 | $263k | 18k | 14.56 |
|
|
| Schwab Dev-mkts Index Mf Ifd (SWISX) | 0.0 | $259k | 12k | 22.56 |
|
|
| Ishares Tr genomics immun (IDNA) | 0.0 | $255k | 11k | 23.01 |
|
|
| Harbor Intl Ifd (HAINX) | 0.0 | $255k | -7% | 6.2k | 41.11 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $248k | 22k | 11.38 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $244k | 278.00 | 878.29 |
|
|
| Jpmorgan Diversified Return MFD (JPUS) | 0.0 | $241k | 2.4k | 102.72 |
|
|
| Biogen Idec (BIIB) | 0.0 | $236k | 913.00 | 258.77 |
|
|
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $236k | 12k | 19.44 |
|
|
| Baraboo (BAOB) | 0.0 | $235k | -5% | 84k | 2.80 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $233k | NEW | 420.00 | 555.05 |
|
| American Express Company (AXP) | 0.0 | $232k | NEW | 1.2k | 187.34 |
|
| MGE Energy (MGEE) | 0.0 | $228k | NEW | 3.1k | 72.31 |
|
| Plexus (PLXS) | 0.0 | $226k | NEW | 2.1k | 108.13 |
|
| BlackRock (BLK) | 0.0 | $225k | NEW | 277.00 | 811.80 |
|
| Dell Technologies (DELL) | 0.0 | $224k | 2.9k | 76.50 |
|
|
| Central Fd Cda Ltd cl a | 0.0 | $220k | 12k | 19.15 |
|
|
| Southern Company (SO) | 0.0 | $219k | 3.1k | 70.12 |
|
|
| Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $216k | NEW | 2.1k | 104.92 |
|
| Schlumberger (SLB) | 0.0 | $215k | -53% | 4.1k | 52.04 |
|
| J.M. Smucker Company (SJM) | 0.0 | $215k | NEW | 1.7k | 126.38 |
|
| Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $214k | 3.4k | 63.15 |
|
|
| Vanguard Small Cap Value MFD (VBR) | 0.0 | $211k | NEW | 1.2k | 179.97 |
|
| Ishares Dow Jones MFD (IYY) | 0.0 | $210k | NEW | 1.8k | 116.53 |
|
| Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $207k | NEW | 3.8k | 54.51 |
|
| Baird Midcap Fund MFD (BMDIX) | 0.0 | $206k | NEW | 8.3k | 24.69 |
|
| Ishares Dj Select Dividend B/e MFD (DVY) | 0.0 | $200k | NEW | 1.7k | 117.22 |
|
| Wasatch Ultra Growth MFD (WAMCX) | 0.0 | $200k | NEW | 6.3k | 31.74 |
|
| Medicine Man Tech (SHWZ) | 0.0 | $187k | 307k | 0.61 |
|
|
| Fidelity Contrafund MFD (FCNTX) | 0.0 | $181k | 11k | 16.09 |
|
|
| Reckitt Benckiser- (RBGLY) | 0.0 | $166k | 12k | 13.74 |
|
|
| Templeton Foreign Fd Cl A Ifd (TEMFX) | 0.0 | $163k | NEW | 20k | 8.03 |
|
| ProAssurance Corporation (PRA) | 0.0 | $147k | 11k | 13.79 |
|
|
| Ford Motor Company (F) | 0.0 | $144k | +8% | 12k | 12.19 |
|
| Nuveen Wi Municipal Bd BMD (FWIAX) | 0.0 | $139k | 14k | 9.93 |
|
|
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $136k | 12k | 11.30 |
|
|
| Oppenheimer Sr Float Rate MFD | 0.0 | $107k | 16k | 6.66 |
|
|
| Baird Short-term Muni Bond MFD (BTMIX) | 0.0 | $106k | 11k | 9.98 |
|
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $105k | +14% | 62k | 1.69 |
|
| Cim Real Estate Finance Trust (CMRF) | 0.0 | $76k | 12k | 6.31 |
|
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $75k | 24k | 3.19 |
|
|
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $74k | NEW | 22k | 3.37 |
|
| Wasatch Intl Opport Inv Ifd (WAIOX) | 0.0 | $67k | 22k | 3.12 |
|
|
| Franklin Income MFD (FKINX) | 0.0 | $64k | NEW | 28k | 2.33 |
|
| Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $43k | 13k | 3.36 |
|
|
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $14k | +13% | 12k | 1.18 |
|
| Remsleep Hldgs (RMSL) | 0.0 | $11k | 720k | 0.02 |
|
|
| Impedimed (IPDQF) | 0.0 | $2.0k | 20k | 0.10 |
|
|
| 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 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
- North Star Asset Management 2020 Q3 filed Nov. 2, 2020
- North Star Asset Management 2020 Q2 filed July 28, 2020
- North Star Asset Management 2020 Q1 filed April 24, 2020