North Star Asset Management

Latest statistics and disclosures from North Star Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 312 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $47M 364k 129.93
Microsoft Corporation (MSFT) 2.5 $41M +12% 169k 239.82
Schwab Us Broad Mkt Etf MFD (SCHB) 2.4 $39M 879k 44.81
AES Corporation (AES) 2.2 $35M -2% 1.2M 28.76
Fiserv (FISV) 2.1 $35M 341k 101.07
Principal Financial (PFG) 2.1 $34M -9% 402k 83.92
Adobe Systems Incorporated (ADBE) 2.0 $33M +2% 97k 336.53
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.0 $33M +12% 170k 191.19
Visa (V) 1.9 $31M 150k 207.76
Abbott Laboratories (ABT) 1.8 $29M 261k 109.79
Charles Schwab Corporation (SCHW) 1.8 $29M 344k 83.26
Thermo Fisher Scientific (TMO) 1.8 $28M 51k 550.69
Ss&c Technologies Holding (SSNC) 1.7 $28M +2% 529k 52.06
Vanguard S&p 500 Lc Etf MFD (VOO) 1.7 $27M +8% 77k 351.34

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Stryker Corporation (SYK) 1.5 $24M 99k 244.49
Evertec (EVTC) 1.5 $24M 739k 32.38
Abbvie (ABBV) 1.5 $24M 145k 161.61
Ametek (AME) 1.4 $23M 166k 139.72
Alphabet Inc Class C cs (GOOG) 1.3 $22M 243k 88.73
Global Payments (GPN) 1.3 $21M 213k 99.32
Danaher Corporation (DHR) 1.3 $21M +3% 79k 265.42
Equifax (EFX) 1.3 $21M 107k 194.36
Intuit (INTU) 1.2 $19M +8% 50k 389.22
Synopsys (SNPS) 1.2 $19M +2% 60k 319.29
Union Pacific Corporation (UNP) 1.2 $19M 92k 207.07
Lowe's Companies (LOW) 1.2 $19M 95k 199.24
T. Rowe Price (TROW) 1.2 $19M +3% 174k 109.06
Hologic (HOLX) 1.2 $19M 253k 74.81
ACI Worldwide (ACIW) 1.2 $19M 823k 23.00
Wyndham Hotels And Resorts (WH) 1.1 $18M 256k 71.31
Schwab Total Stock Mkt-sel MFD 1.1 $17M 266k 65.18
Analog Devices (ADI) 1.1 $17M +3% 104k 164.03
Ptc (PTC) 1.0 $16M 137k 120.04
Menasha 1.0 $16M 2.2k 7515.00
Schwab Foreign Dm Etf Ifd (SCHF) 1.0 $16M 498k 32.21
Asml Holding (ASML) 1.0 $16M +5% 29k 546.39
Prestige Brands Holdings (PBH) 1.0 $15M 246k 62.60
Affiliated Managers (AMG) 0.9 $15M 96k 158.43
Repligen Corporation (RGEN) 0.9 $15M +3% 87k 169.31
Amazon (AMZN) 0.9 $14M +2% 172k 84.00
Rockwell Automation (ROK) 0.9 $14M +2% 55k 257.57
Navient Corporation equity (NAVI) 0.9 $14M -5% 852k 16.45
Fidelity National Information Services (FIS) 0.9 $14M 203k 67.85
Paypal Holdings (PYPL) 0.9 $14M 194k 71.22
Kimberly-Clark Corporation (KMB) 0.8 $14M 99k 135.75
RPM International (RPM) 0.8 $13M 134k 97.45
Ishares S&p 400 Midcap Etf MFD (IJH) 0.8 $13M +7% 53k 241.89
MasterCard Incorporated (MA) 0.8 $12M +4% 36k 347.73
FedEx Corporation (FDX) 0.8 $12M 72k 173.20
Akamai Technologies (AKAM) 0.7 $12M -2% 140k 84.30
Prosperity Bancshares (PB) 0.7 $11M +4% 157k 72.68
Verizon Communications (VZ) 0.7 $11M -5% 278k 39.40
Ecolab (ECL) 0.7 $11M 75k 145.56
Schwab Foreign Em Etf Ifd (SCHE) 0.7 $11M -6% 459k 23.67
VMware (VMW) 0.7 $11M -6% 87k 122.76
Mercantile Bank (MBWM) 0.7 $11M +2% 318k 33.48
Nike (NKE) 0.6 $10M -2% 88k 117.01
Advanced Micro Devices (AMD) 0.6 $9.5M 147k 64.77
Costco Wholesale Corporation (COST) 0.6 $9.5M +2% 21k 456.50
Schwab Us Scap Etf MFD (SCHA) 0.6 $9.3M +2% 231k 40.51
Roper Industries (ROP) 0.6 $8.9M +4% 21k 432.09
Veeva Sys Inc cl a (VEEV) 0.6 $8.9M +13% 55k 161.38
Walt Disney Company (DIS) 0.5 $8.7M 100k 86.88
Amphenol Corporation (APH) 0.5 $8.7M +4% 114k 76.14
Illinois Tool Works (ITW) 0.5 $8.5M 39k 220.30
Ball Corporation (BALL) 0.5 $8.4M -7% 164k 51.14
SYSCO Corporation (SYY) 0.5 $8.4M 109k 76.45
JPMorgan Chase & Co. (JPM) 0.5 $8.3M +6% 62k 134.10
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $8.2M +2% 182k 45.15
WSFS Financial Corporation (WSFS) 0.5 $8.0M -4% 177k 45.34
Tyler Technologies (TYL) 0.5 $8.0M +3% 25k 322.41
Alphabet Inc Class A cs (GOOGL) 0.5 $8.0M +2% 91k 88.23
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $7.9M 120k 65.61
Eli Lilly & Co. (LLY) 0.5 $7.6M -15% 21k 365.83
Pfizer (PFE) 0.5 $7.4M -2% 144k 51.24
Spdr S&p 600 Smallcap Etf MFD (SPSM) 0.5 $7.3M +5% 197k 36.97
Philip Morris International (PM) 0.4 $6.3M 62k 101.21
Vanguard Emerging Mkts Etf Ifd (VWO) 0.4 $6.1M +4% 157k 38.98
Johnson & Johnson (JNJ) 0.4 $5.8M +2% 33k 176.65
NVIDIA Corporation (NVDA) 0.3 $5.6M +8% 39k 146.14
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.4M -3% 108k 50.14
Church & Dwight (CHD) 0.3 $5.3M 66k 80.61
Intuitive Surgical (ISRG) 0.3 $5.3M +10% 20k 265.35
Envista Hldgs Corp (NVST) 0.3 $5.3M 157k 33.67
Vanguard 500 Index MFD 0.3 $5.1M +16% 15k 354.10
Tweedy Brn Global Value Ifd 0.3 $5.1M -4% 199k 25.47
Energy Select Sector SPDR (XLE) 0.3 $4.9M -5% 56k 87.47
Pepsi (PEP) 0.3 $4.6M 26k 180.66
Exxon Mobil Corporation (XOM) 0.3 $4.5M +31% 41k 110.30
Adyen N V Unsponsred Ads (ADYEY) 0.3 $4.3M 314k 13.80
United Parcel Service (UPS) 0.3 $4.1M +3% 23k 173.84
Datadog Inc Cl A (DDOG) 0.3 $4.0M +7% 55k 73.50
Avantor (AVTR) 0.2 $4.0M +5% 190k 21.09
AFLAC Incorporated (AFL) 0.2 $3.9M 55k 71.94
Discover Financial Services (DFS) 0.2 $3.8M -2% 38k 97.83
AMER EUROPACIFIC GRWTH Cl F-2 Ifd 0.2 $3.7M -2% 77k 48.90
3M Company (MMM) 0.2 $3.7M +154% 31k 119.92
SPDR Gold Trust (GLD) 0.2 $3.7M -3% 22k 169.64
Boeing Company (BA) 0.2 $3.7M -4% 19k 190.49
Fastenal Company (FAST) 0.2 $3.6M 77k 47.32
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.6M +6% 77k 46.70
Qualcomm (QCOM) 0.2 $3.6M 33k 109.94
Nicolet Bankshares (NIC) 0.2 $3.6M 45k 79.79
Facebook Inc cl a (META) 0.2 $3.4M -14% 28k 120.34
Petroleum & Res Corp Com cef (PEO) 0.2 $3.3M 150k 21.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $3.2M 97k 33.31
Catalent (CTLT) 0.2 $3.1M +17% 69k 45.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.8M +2% 27k 105.29
Zscaler Incorporated (ZS) 0.2 $2.8M +8% 25k 111.90
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.8M 42k 66.02
Amgen (AMGN) 0.2 $2.7M 10k 262.64
Procter & Gamble Company (PG) 0.2 $2.6M 17k 151.56
Novo Nordisk A/S (NVO) 0.2 $2.5M 19k 135.34
Mondelez Int (MDLZ) 0.2 $2.5M 38k 66.65
Cisco Systems (CSCO) 0.2 $2.5M 53k 47.64
Coca-Cola Company (KO) 0.2 $2.4M +27% 38k 63.61
Marriott International (MAR) 0.2 $2.4M +8% 16k 148.89
Home Depot (HD) 0.1 $2.3M 7.4k 315.86
Chevron Corporation (CVX) 0.1 $2.3M +17% 13k 179.50
Vanguard Energy ETF (VDE) 0.1 $2.3M 19k 121.28
S&p Index Fund MFD (SPY) 0.1 $2.3M 6.0k 382.45
Waters Corporation (WAT) 0.1 $2.1M 6.2k 342.58
Vanguard Ttl Stk Mkt Adm MFD 0.1 $2.1M -4% 22k 93.10
Altria (MO) 0.1 $2.1M 45k 45.71
Vanguard Value Etf MFD (VTV) 0.1 $1.8M 13k 140.37
Intel Corporation (INTC) 0.1 $1.8M -4% 69k 26.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 5.8k 288.78
McKesson Corporation (MCK) 0.1 $1.7M 4.4k 375.12
Berkshire Hathaway (BRK.B) 0.1 $1.6M +25% 5.2k 308.90
Oracle Corporation (ORCL) 0.1 $1.6M 20k 81.74
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.5k 165.22
Amcor (AMCR) 0.1 $1.6M -4% 131k 11.91
ResMed (RMD) 0.1 $1.6M -6% 7.5k 208.13
Cognizant Technology Solutions (CTSH) 0.1 $1.6M -5% 27k 57.19
Associated Banc- (ASB) 0.1 $1.5M 67k 23.09
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.5M 14k 108.21
Yum! Brands (YUM) 0.1 $1.5M 12k 128.08
Activision Blizzard (ATVI) 0.1 $1.5M 19k 76.55
Live Nation Entertainment (LYV) 0.1 $1.5M NEW 21k 69.74
Merck & Co (MRK) 0.1 $1.4M +14% 13k 110.95
Tesla Motors (TSLA) 0.1 $1.4M -14% 12k 123.18
McDonald's Corporation (MCD) 0.1 $1.4M 5.4k 263.51
Automatic Data Processing (ADP) 0.1 $1.4M -15% 5.8k 238.86
General Electric (GE) 0.1 $1.3M +121% 16k 83.79
10x Genomics Inc Cl A (TXG) 0.1 $1.3M +4% 36k 36.44
Jabil Circuit (JBL) 0.1 $1.3M 19k 68.20
Iqvia Holdings (IQV) 0.1 $1.3M 6.3k 204.89
Cigna Corp (CI) 0.1 $1.3M NEW 3.9k 331.34
UnitedHealth (UNH) 0.1 $1.3M 2.4k 530.18
Vanguard Primecap Admiral MFD 0.1 $1.2M -6% 9.5k 130.85
WisdomTree Total Dividend Fund (DTD) 0.1 $1.2M +61% 19k 60.65
Emerson Electric (EMR) 0.1 $1.1M +4% 12k 96.06
Vanguard Growth Etf MFD (VUG) 0.1 $1.1M 5.3k 213.11
W.W. Grainger (GWW) 0.1 $1.1M 2.0k 556.25
Cme (CME) 0.1 $1.1M 6.5k 168.16
Schwab Us Dvd Equity Etf MFD (SCHD) 0.1 $1.1M -8% 14k 75.54
Humana (HUM) 0.1 $1.1M 2.1k 512.19
Comcast Corporation (CMCSA) 0.1 $1.1M -6% 30k 34.97
Goldman Sachs (GS) 0.1 $1.0M 3.0k 343.38
Norfolk Southern (NSC) 0.1 $966k 3.9k 246.42
Verisign (VRSN) 0.1 $949k 4.6k 205.44
International Business Machines (IBM) 0.1 $941k +2% 6.7k 140.89
Bank Of Montreal Cadcom (BMO) 0.1 $936k 10k 90.60
SPDR KBW Regional Banking (KRE) 0.1 $936k 16k 58.74
Incyte Corporation (INCY) 0.1 $912k 11k 80.32
Masimo Corporation (MASI) 0.1 $871k -25% 5.9k 147.95
Weyerhaeuser Company (WY) 0.1 $824k 27k 31.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $815k -2% 7.1k 115.34
Allscripts Healthcare Solutions (MDRX) 0.0 $795k -11% 45k 17.64
Henry Schein (HSIC) 0.0 $772k 9.7k 79.87
Bristol Myers Squibb (BMY) 0.0 $769k -8% 11k 71.95
Vanguard Small Cap Index MFD 0.0 $768k 8.7k 87.94
Proshare S&p 500 Did Arist Etf MFD (NOBL) 0.0 $755k 8.4k 89.99
Wells Fargo & Company (WFC) 0.0 $751k +12% 18k 41.29
Qorvo (QRVO) 0.0 $720k 7.9k 90.64
Exelixis (EXEL) 0.0 $714k 45k 16.04
Accenture (ACN) 0.0 $708k 2.7k 266.84
Wec Energy Group (WEC) 0.0 $666k +38% 7.1k 93.76
Epam Systems (EPAM) 0.0 $656k 2.0k 327.74
Roche Holding (RHHBY) 0.0 $629k 16k 39.15
U.S. Bancorp (USB) 0.0 $628k 14k 43.61
Paycom Software (PAYC) 0.0 $623k +6% 2.0k 310.31
Schwab Large-cap Index Mf MFD 0.0 $617k +10% 11k 58.76
Marathon Petroleum Corp (MPC) 0.0 $613k NEW 5.3k 116.39
Fidelity Seleect Health Care MFD 0.0 $606k 22k 27.62
Colgate-Palmolive Company (CL) 0.0 $594k 7.5k 78.79
Halyard Health (AVNS) 0.0 $591k 22k 27.06
SPDR KBW Bank (KBE) 0.0 $589k 13k 45.15
Kraft Heinz (KHC) 0.0 $584k 14k 40.71
Vanguard Growth Index-adm MFD 0.0 $581k 5.3k 109.72
Ishares S&p 500 MFD (IVV) 0.0 $575k +3% 1.5k 384.21
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $569k 14k 41.97
Franklin Resources (BEN) 0.0 $562k 21k 26.38
Tencent Holdings Ltd - (TCEHY) 0.0 $558k 13k 42.36
Raytheon Technologies Corp (RTX) 0.0 $556k +4% 5.5k 100.92
Hubbell (HUBB) 0.0 $554k +120% 2.4k 234.68
Universal Display Corporation (OLED) 0.0 $544k 5.0k 108.04
4068594 Enphase Energy (ENPH) 0.0 $539k 2.0k 264.96
Schlumberger (SLB) 0.0 $528k NEW 9.9k 53.46
Vanguard Mid Cap Adm MFD 0.0 $528k 2.1k 252.41
Vanguard Total Intl MFD (VXUS) 0.0 $524k +69% 10k 51.72
Linde (LIN) 0.0 $524k 1.6k 326.18
Ionis Pharmaceuticals (IONS) 0.0 $517k 14k 37.77
Marsh & McLennan Companies (MMC) 0.0 $501k 3.0k 165.48
Ishares Core S&p Total Us MFD (ITOT) 0.0 $490k -4% 5.8k 84.80
Dover Corporation (DOV) 0.0 $478k 3.5k 135.41
Donaldson Company (DCI) 0.0 $477k 8.1k 58.87
1/100 Berkshire Htwy Cla 100 0.0 $469k 100.00 4687.11
General Mills (GIS) 0.0 $468k 5.6k 83.85
ConocoPhillips (COP) 0.0 $462k +11% 3.9k 118.00
Wal-Mart Stores (WMT) 0.0 $461k +19% 3.2k 141.79
Novartis (NVS) 0.0 $456k 5.0k 90.72
Travel Leisure Ord (TNL) 0.0 $444k -9% 12k 36.40
Zimmer Holdings (ZBH) 0.0 $442k -4% 3.5k 127.50
Medicine Man Tech (SHWZ) 0.0 $434k -4% 307k 1.42
Starbucks Corporation (SBUX) 0.0 $430k -19% 4.3k 99.20
Oshkosh Corporation (OSK) 0.0 $429k NEW 4.9k 88.20
Air Products & Chemicals (APD) 0.0 $427k 1.4k 308.26
Hess (HES) 0.0 $420k NEW 3.0k 141.82
BP (BP) 0.0 $419k NEW 12k 34.93
Walgreen Boots Alliance (WBA) 0.0 $419k -4% 11k 37.36
Fortive (FTV) 0.0 $415k 6.5k 64.25
Broadcom (AVGO) 0.0 $413k NEW 739.00 559.13
Vanguard Inst Index MFD 0.0 $411k 1.3k 321.64
Vanguard Us Growth Fund MFD 0.0 $397k NEW 3.9k 101.32
Crown Castle Intl (CCI) 0.0 $394k 2.9k 135.64
Janus Henderson Forty Fund Cla MFD 0.0 $391k 11k 34.84
Ms India Investment Ifd (IIF) 0.0 $380k -2% 19k 20.30
Medtronic (MDT) 0.0 $380k -2% 4.9k 77.72
Msci-eafe Index Ifd (EFA) 0.0 $373k 5.7k 65.64
Invstmnt Co Of Amer Cl-a MFD 0.0 $369k NEW 8.9k 41.26
Alnylam Pharmaceuticals (ALNY) 0.0 $366k 1.5k 237.65
Trade Desk (TTD) 0.0 $361k 8.1k 44.83
Invesco Water Resources MFD (PHO) 0.0 $361k 7.0k 51.54
S&p Midcap 400 MFD (MDY) 0.0 $354k 800.00 442.79
Seattle Genetics 0.0 $353k 2.8k 128.51
Technology SPDR (XLK) 0.0 $353k +11% 2.8k 124.44
Caterpillar (CAT) 0.0 $350k -10% 1.5k 239.53
Yum China Holdings (YUMC) 0.0 $342k -5% 6.3k 54.65
Brady Corporation (BRC) 0.0 $339k 7.2k 47.10
Deere & Company (DE) 0.0 $339k NEW 789.00 429.00
T Rowe Pr Blue Chip Grow-i MFD 0.0 $337k +22% 3.2k 103.91
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $335k +12% 3.4k 97.85
Baraboo (BAOB) 0.0 $312k 89k 3.51
Amer Europacific Grwth Cl F-1 Ifd 0.0 $309k -9% 6.3k 48.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $309k +9% 2.3k 134.59
Vangard Mid Cap Index Etf MFD (VO) 0.0 $307k 1.5k 203.81
Jpmorgan Diversified Return MFD (JPUS) 0.0 $305k 3.2k 94.78
Vanguard Extended Market Index MFD 0.0 $303k 3.0k 100.85
Warner Bros. Discovery (WBD) 0.0 $293k -62% 31k 9.48
Harbor Intl Ifd 0.0 $283k 7.2k 39.36
Phillips 66 (PSX) 0.0 $283k NEW 2.7k 104.08
Vanguard Info Tech MFD (VGT) 0.0 $281k +9% 879.00 319.41
Biogen Idec (BIIB) 0.0 $280k -2% 1.0k 276.92
Vanguard Intl Growth-adm MFD 0.0 $279k 3.1k 90.41
Ishares Tr genomics immun (IDNA) 0.0 $279k 11k 25.17
Palo Alto Networks (PANW) 0.0 $277k -2% 2.0k 139.54
Ubiquiti (UI) 0.0 $274k 1.0k 273.53
Honeywell International (HON) 0.0 $272k NEW 1.3k 214.30
Vanguard Dvd MFD (VIG) 0.0 $272k -3% 1.8k 151.88
Eaton Corporation 0.0 $271k -92% 1.7k 156.95
Fidelity 500 Index MFD 0.0 $264k NEW 2.0k 133.14
Vanguard Mid Cap Growth MFD (VOT) 0.0 $264k 1.5k 179.76
J.M. Smucker Company (SJM) 0.0 $255k 1.6k 158.46
Vanguard Tax-managed Capital A MFD 0.0 $251k NEW 1.3k 197.81
Total Markets Equity Pool MFD 0.0 $250k -16% 6.9k 36.16
Target Corporation (TGT) 0.0 $246k 1.6k 149.05
Royce Value Trust (RVT) 0.0 $244k -9% 18k 13.26
Bank First National Corporation (BFC) 0.0 $244k 2.6k 92.82
Fidelity Growth MFD 0.0 $243k 11k 22.51
Whirlpool Corporation (WHR) 0.0 $242k +4% 1.7k 141.46
Wasatch Small Cap Value MFD 0.0 $237k +2% 29k 8.07
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $232k 872.00 266.28
Nextera Energy (NEE) 0.0 $231k -11% 2.8k 83.60
American Electric Power Company (AEP) 0.0 $231k 2.4k 94.95
Southern Company (SO) 0.0 $230k +3% 3.2k 71.41
At&t (T) 0.0 $230k 13k 18.41
Schwab Dev-mkts Index Mf Ifd 0.0 $227k -41% 12k 19.74
Corteva (CTVA) 0.0 $224k NEW 3.8k 58.78
American Funds Growth Fd F3 MFD 0.0 $222k 4.5k 49.45
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $221k NEW 1.8k 120.60
SBA Communications Corporation 0.0 $219k 780.00 280.31
Van Wellington Adm #571 MFD 0.0 $217k NEW 3.3k 66.33
McCormick & Company, Incorporated (MKC) 0.0 $209k NEW 2.5k 82.89
Duke Energy (DUK) 0.0 $209k NEW 2.0k 102.99
Central Fd Cda Ltd cl a 0.0 $206k 12k 17.93
Wasatch Growth MFD 0.0 $206k NEW 3.2k 64.67
Sempra Energy (SRE) 0.0 $204k NEW 1.3k 154.54
Cintas Corporation (CTAS) 0.0 $203k NEW 450.00 451.62
Regeneron Pharmaceuticals (REGN) 0.0 $202k NEW 280.00 721.49
ProAssurance Corporation (PRA) 0.0 $186k 11k 17.47
Reckitt Benckiser- (RBGLY) 0.0 $170k -17% 12k 14.09
Baird Short-term Muni Bond MFD 0.0 $155k 16k 9.85
Fidelity Contrafund MFD 0.0 $150k 12k 12.09
Nuveen Wi Municipal Bd BMD 0.0 $132k 14k 9.76
Ford Motor Company (F) 0.0 $127k NEW 11k 11.63
Templeton Foreign Fd Cl A Ifd 0.0 $116k +18% 17k 6.86
Oppenheimer Sr Float Rate MFD 0.0 $105k 16k 6.51
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $101k 12k 8.41
Neuberger Berman Real Estate Sec (NRO) 0.0 $90k 29k 3.13
Hanesbrands (HBI) 0.0 $84k -2% 13k 6.36
Cim Real Estate Finance Trust (CMRF) 0.0 $79k 12k 6.57
Ginkgo Bioworks Holdings (DNA) 0.0 $62k +42% 37k 1.69
Wasatch Intl Opport Inv Ifd 0.0 $61k 22k 2.82
Grayscale Ethereum Com Unt (ETHE) 0.0 $58k -3% 12k 4.76
Wasatch Micro Cap Value MFD 0.0 $38k 13k 2.97
Remsleep Hldgs (RMSL) 0.0 $9.0k 720k 0.01
Impedimed (IPDQF) 0.0 $1.1k 20k 0.05
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

View all past filings