North Star Asset Management

North Star Asset Management as of March 31, 2025

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 326 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $80M 362k 222.13
Fiserv (FI) 2.9 $64M 291k 220.83
Schwab Us Broad Mkt Etf MFD (SCHB) 2.9 $63M 2.9M 21.53
Microsoft Corporation (MSFT) 2.7 $59M 156k 375.39
Visa (V) 2.3 $51M 146k 350.46
Ss&c Technologies Holding (SSNC) 2.3 $51M 605k 83.53
Spdr S&p Large Cap 500 Etf MFD (SPLG) 2.3 $50M 754k 65.76
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.2 $48M 176k 274.84
Amazon (AMZN) 1.9 $41M 215k 190.26
Abbott Laboratories (ABT) 1.9 $41M 309k 132.65
Charles Schwab Corporation (SCHW) 1.8 $39M 503k 78.28
Stryker Corporation (SYK) 1.7 $37M 100k 372.25
Alphabet Inc Class C cs (GOOG) 1.7 $37M 235k 156.23
ACI Worldwide (ACIW) 1.7 $37M 668k 54.71
Adobe Systems Incorporated (ADBE) 1.6 $35M 91k 383.53
Abbvie (ABBV) 1.5 $34M 161k 209.52
Principal Financial (PFG) 1.5 $34M 400k 84.37
Intuit (INTU) 1.4 $31M 50k 613.99
Ametek (AME) 1.4 $30M 177k 172.14
Evertec (EVTC) 1.4 $30M 816k 36.77
Global Payments (GPN) 1.3 $29M 291k 97.92
Thermo Fisher Scientific (TMO) 1.3 $28M 57k 497.60
Equifax (EFX) 1.3 $28M 113k 243.56
Veeva Sys Inc cl a (VEEV) 1.2 $27M 118k 231.63
Menasha 1.2 $27M 2.2k 12449.00
Synopsys (SNPS) 1.2 $26M 60k 428.85
Ptc (PTC) 1.1 $23M 151k 154.95
MasterCard Incorporated (MA) 1.1 $23M 43k 548.11
Danaher Corporation (DHR) 1.1 $23M 113k 205.00
Analog Devices (ADI) 1.0 $23M 113k 201.67
NVIDIA Corporation (NVDA) 1.0 $23M 208k 108.38
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.0 $23M 238k 94.27
Asml Holding (ASML) 1.0 $22M 34k 662.63
Lowe's Companies (LOW) 1.0 $22M 94k 233.23
Wyndham Hotels And Resorts (WH) 1.0 $22M 237k 90.51
Ecolab (ECL) 0.9 $20M 80k 253.52
Broadcom (AVGO) 0.9 $20M 120k 167.43
AES Corporation (AES) 0.9 $20M 1.6M 12.42
Costco Wholesale Corporation (COST) 0.9 $20M 21k 945.78
JPMorgan Chase & Co. (JPM) 0.8 $19M 76k 245.30
Amphenol Corporation (APH) 0.8 $18M 266k 65.59
Affiliated Managers (AMG) 0.8 $17M 102k 168.03
Prestige Brands Holdings (PBH) 0.8 $17M 198k 85.97
Roper Industries (ROP) 0.8 $17M 29k 589.57
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.7 $16M 317k 51.18
T. Rowe Price (TROW) 0.7 $16M 174k 91.87
Prosperity Bancshares (PB) 0.7 $16M 222k 71.37
RPM International (RPM) 0.7 $16M 137k 115.68
Kimberly-Clark Corporation (KMB) 0.7 $16M 111k 142.22
Fidelity National Information Services (FIS) 0.7 $16M 211k 74.68
Hologic (HOLX) 0.7 $16M 255k 61.77
Mercantile Bank (MBWM) 0.7 $16M 359k 43.44
Tyler Technologies (TYL) 0.7 $16M 27k 581.39
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.7 $15M 765k 19.78
Paypal Holdings (PYPL) 0.7 $15M 225k 65.25
Rockwell Automation (ROK) 0.6 $14M 53k 258.38
Eli Lilly & Co. (LLY) 0.6 $13M 16k 825.93
UnitedHealth (UNH) 0.6 $13M 25k 523.76
Walt Disney Company (DIS) 0.6 $13M 130k 98.70
Repligen Corporation (RGEN) 0.5 $11M 90k 127.24
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 74k 154.64
salesforce (CRM) 0.5 $11M 42k 268.36
Advanced Micro Devices (AMD) 0.5 $11M 110k 102.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $11M 32k 352.58
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $11M 497k 22.08
Paycom Software (PAYC) 0.5 $11M 50k 218.48
Intuitive Surgical (ISRG) 0.5 $11M 22k 495.27
Schwab Us Scap Etf MFD (SCHA) 0.5 $11M 457k 23.43
SYSCO Corporation (SYY) 0.5 $11M 142k 75.04
Live Nation Entertainment (LYV) 0.5 $10M 80k 130.58
Ball Corporation (BALL) 0.5 $10M 193k 52.07
Pepsi (PEP) 0.5 $9.9M 66k 149.94
Schwab Us Mid Cap Etf MFD (SCHM) 0.4 $9.6M 367k 26.20
Facebook Inc cl a (META) 0.4 $9.5M 17k 576.34
Philip Morris International (PM) 0.4 $9.2M 58k 158.73
Schwab Ftse Emerging Etf Ifd (SCHE) 0.4 $9.1M 328k 27.57
Akamai Technologies (AKAM) 0.4 $9.0M 112k 80.50
Illumina (ILMN) 0.4 $8.9M 112k 79.34
Union Pacific Corporation (UNP) 0.4 $8.4M 36k 236.24
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.4 $8.4M 206k 40.76
Vanguard 500 Index MFD (VFIAX) 0.3 $7.5M 15k 517.72
Zscaler Incorporated (ZS) 0.3 $7.4M 37k 198.42
Illinois Tool Works (ITW) 0.3 $7.4M 30k 248.01
Datadog Inc Cl A (DDOG) 0.3 $7.3M 74k 99.21
Airbnb (ABNB) 0.3 $7.3M 61k 119.46
Vanguard S&p 500 Lc Etf MFD (VOO) 0.3 $7.1M 14k 513.90
FedEx Corporation (FDX) 0.3 $6.8M 28k 243.78
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $6.0M 132k 45.26
Fastenal Company (FAST) 0.3 $6.0M 77k 77.55
SPDR Gold Trust (GLD) 0.3 $5.8M 20k 288.14
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.5M 91k 60.66
Nike (NKE) 0.2 $5.2M 82k 63.48
Nicolet Bankshares (NIC) 0.2 $5.0M 46k 108.96
Verizon Communications (VZ) 0.2 $4.6M 101k 45.36
AFLAC Incorporated (AFL) 0.2 $4.5M 40k 111.19
Johnson & Johnson (JNJ) 0.2 $4.4M 27k 165.84
Adyen N V Unsponsred Ads (ADYEY) 0.2 $4.2M 277k 15.27
Avantor (AVTR) 0.2 $4.2M 257k 16.21
Vertex (VERX) 0.2 $4.0M 115k 35.01
Qualcomm (QCOM) 0.2 $3.9M 26k 153.61
Energy Select Sector SPDR (XLE) 0.2 $3.8M 41k 93.45
CoStar (CSGP) 0.2 $3.7M 46k 79.23
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.6M 67k 53.97
Marriott International (MAR) 0.2 $3.6M 15k 238.20
Edwards Lifesciences (EW) 0.2 $3.4M 48k 72.48
Calix (CALX) 0.2 $3.4M 95k 35.44
Spdr S&p 500 Index Etf MFD (SPY) 0.2 $3.4M 6.0k 559.39
Church & Dwight (CHD) 0.2 $3.3M 30k 110.09
Boeing Company (BA) 0.1 $3.3M 19k 170.55
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.1 $3.2M 89k 36.41
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $3.2M 122k 26.58
Exxon Mobil Corporation (XOM) 0.1 $3.1M 26k 118.93
Amgen (AMGN) 0.1 $3.1M 9.9k 311.55
McKesson Corporation (MCK) 0.1 $3.0M 4.5k 672.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.0k 484.82
Oracle Corporation (ORCL) 0.1 $2.9M 21k 139.81
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.9M 21k 133.75
Procter & Gamble Company (PG) 0.1 $2.8M 16k 170.42
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.1 $2.8M 50k 54.95
Cisco Systems (CSCO) 0.1 $2.6M 43k 61.71
Petroleum & Res Corp Com cef (PEO) 0.1 $2.5M 109k 22.81
Associated Banc- (ASB) 0.1 $2.5M 111k 22.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.5M 73k 34.11
Home Depot (HD) 0.1 $2.5M 6.8k 366.49
Tweedy Brn Global Value Ifd (TBGVX) 0.1 $2.5M 90k 27.43
Novo Nordisk A/S (NVO) 0.1 $2.4M 35k 69.44
Vanguard Energy ETF (VDE) 0.1 $2.4M 19k 129.71
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.4M 19k 128.96
Spdr S&p Emerging Etf Ifd (SPEM) 0.1 $2.4M 60k 39.37
Vanguard Growth Etf MFD (VUG) 0.1 $2.3M 6.3k 370.82
Chevron Corporation (CVX) 0.1 $2.3M 14k 167.29
Berkshire Hathaway (BRK.B) 0.1 $2.2M 4.2k 532.58
Jabil Circuit (JBL) 0.1 $2.0M 15k 136.07
Altria (MO) 0.1 $2.0M 33k 60.02
W.W. Grainger (GWW) 0.1 $2.0M 2.0k 987.83
Ishares S&p 500 MFD (IVV) 0.1 $2.0M 3.5k 561.90
Coca-Cola Company (KO) 0.1 $2.0M 27k 71.62
Vanguard Value Etf MFD (VTV) 0.1 $1.9M 11k 172.74
Waters Corporation (WAT) 0.1 $1.9M 5.2k 368.57
Ansys (ANSS) 0.1 $1.9M 6.0k 316.56
General Electric (GE) 0.1 $1.9M 9.4k 200.15
Ishares Edge Msci MFD (QUAL) 0.1 $1.8M 11k 170.89
International Business Machines (IBM) 0.1 $1.8M 7.2k 248.66
Mondelez Int (MDLZ) 0.1 $1.8M 27k 67.85
McDonald's Corporation (MCD) 0.1 $1.8M 5.7k 312.36
Oshkosh Corporation (OSK) 0.1 $1.7M 19k 94.08
Automatic Data Processing (ADP) 0.1 $1.7M 5.7k 305.53
Exelixis (EXEL) 0.1 $1.6M 45k 36.92
Amcor (AMCR) 0.1 $1.6M 169k 9.70
Goldman Sachs (GS) 0.1 $1.6M 2.9k 546.29
Pfizer (PFE) 0.1 $1.5M 61k 25.34
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $1.5M 26k 58.35
Cme (CME) 0.1 $1.5M 5.6k 265.31
Navient Corporation equity (NAVI) 0.1 $1.4M 115k 12.63
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.4M 20k 72.32
Vanguard Info Tech MFD (VGT) 0.1 $1.4M 2.6k 542.38
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 259.16
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 17k 76.50
3M Company (MMM) 0.1 $1.3M 8.9k 146.86
Yum! Brands (YUM) 0.1 $1.3M 8.2k 157.36
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $1.3M 25k 50.83
Technology SPDR (XLK) 0.1 $1.3M 6.1k 206.48
Emerson Electric (EMR) 0.1 $1.2M 11k 109.64
T Rowe Price Eq Index 500 MFD (PRUIX) 0.1 $1.1M 7.5k 147.56
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 87.79
United Parcel Service (UPS) 0.0 $1.1M 9.7k 109.99
Merck & Co (MRK) 0.0 $1.1M 12k 89.76
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.9k 179.70
Comcast Corporation (CMCSA) 0.0 $1.1M 29k 36.90
Iqvia Holdings (IQV) 0.0 $1.0M 5.8k 176.30
Vanguard Small Cap Index MFD (VSMAX) 0.0 $978k 9.2k 106.24
Colgate-Palmolive Company (CL) 0.0 $970k 10k 93.70
Vanguard Dvd MFD (VIG) 0.0 $931k 4.8k 194.00
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $920k 2.9k 320.32
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $909k 11k 86.41
Wells Fargo & Company (WFC) 0.0 $895k 13k 71.79
Intel Corporation (INTC) 0.0 $853k 38k 22.71
Raytheon Technologies Corp (RTX) 0.0 $843k 6.4k 132.46
Verisign (VRSN) 0.0 $842k 3.3k 253.87
Norfolk Southern (NSC) 0.0 $822k 3.5k 236.85
Veralto Corp (VLTO) 0.0 $808k 8.3k 97.45
Berkshire Hathaway (BRK.A) 0.0 $798k 1.00 798442.00
Discover Financial Services 0.0 $797k 4.7k 170.70
Linde (LIN) 0.0 $796k 1.7k 465.64
Palantir Technologies (PLTR) 0.0 $789k 9.3k 84.40
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $785k 4.1k 190.91
Bank Of Montreal Cadcom (BMO) 0.0 $781k 8.2k 95.51
Caterpillar (CAT) 0.0 $774k 2.3k 329.77
Marsh & McLennan Companies (MMC) 0.0 $739k 3.0k 244.03
Ishares Core S&p Total Us MFD (ITOT) 0.0 $736k 6.0k 122.01
Roche Holding (RHHBY) 0.0 $712k 17k 41.15
Hubbell (HUBB) 0.0 $705k 2.1k 330.91
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $705k 25k 27.96
Universal Display Corporation (OLED) 0.0 $702k 5.0k 139.48
Palo Alto Networks (PANW) 0.0 $700k 4.1k 170.64
U.S. Bancorp (USB) 0.0 $690k 16k 42.22
Incyte Corporation (INCY) 0.0 $687k 11k 60.55
SPDR KBW Regional Banking (KRE) 0.0 $682k 12k 56.85
4068594 Enphase Energy (ENPH) 0.0 $681k 11k 62.05
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $655k 2.3k 288.00
Accenture (ACN) 0.0 $648k 2.1k 312.04
Fidelity 500 Index MFD (FXAIX) 0.0 $647k 3.3k 195.45
Wec Energy Group (WEC) 0.0 $647k 5.9k 108.98
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $638k 14k 47.12
Ge Vernova (GEV) 0.0 $635k 2.1k 305.28
Air Products & Chemicals (APD) 0.0 $630k 2.1k 294.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $625k 6.2k 101.17
Dover Corporation (DOV) 0.0 $616k 3.5k 175.68
Weyerhaeuser Company (WY) 0.0 $594k 20k 29.28
Bristol Myers Squibb (BMY) 0.0 $584k 9.6k 60.99
Vanguard Inst Index MFD (VINIX) 0.0 $582k 1.3k 456.05
Invesco Water Resources MFD (PHO) 0.0 $581k 9.0k 64.52
Henry Schein (HSIC) 0.0 $567k 8.3k 68.49
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $553k 3.2k 170.30
Novartis (NVS) 0.0 $532k 4.8k 111.48
At&t (T) 0.0 $523k 19k 28.28
SPDR KBW Bank (KBE) 0.0 $517k 9.8k 52.96
Brady Corporation (BRC) 0.0 $509k 7.2k 70.64
Hess (HES) 0.0 $492k 3.1k 159.73
Kraft Heinz (KHC) 0.0 $481k 16k 30.43
ConocoPhillips (COP) 0.0 $479k 4.6k 105.02
Vangard Mid Cap Index Etf MFD (VO) 0.0 $476k 1.8k 258.62
ResMed (RMD) 0.0 $457k 2.0k 223.85
Eaton (ETN) 0.0 $448k 1.6k 271.83
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $448k 18k 25.04
Medtronic (MDT) 0.0 $446k 5.0k 89.86
Msci-eafe Index Ifd (EFA) 0.0 $443k 5.4k 81.73
Donaldson Company (DCI) 0.0 $442k 6.6k 67.06
Starbucks Corporation (SBUX) 0.0 $442k 4.5k 98.08
Fortive (FTV) 0.0 $433k 5.9k 73.18
Total Markets Equity Pool MFD 0.0 $427k 8.0k 52.99
10x Genomics Inc Cl A (TXG) 0.0 $415k 48k 8.73
Ionis Pharmaceuticals (IONS) 0.0 $411k 14k 30.17
Zimmer Holdings (ZBH) 0.0 $405k 3.6k 113.18
Cintas Corporation (CTAS) 0.0 $405k 2.0k 205.53
S&p Midcap 400 MFD (MDY) 0.0 $404k 757.00 533.48
IDEXX Laboratories (IDXX) 0.0 $392k 934.00 419.95
Bank of America Corporation (BAC) 0.0 $390k 9.3k 41.73
Qorvo (QRVO) 0.0 $383k 5.3k 72.41
Vanguard Mid Cap Growth MFD (VOT) 0.0 $381k 1.6k 244.64
American Express Company (AXP) 0.0 $358k 1.3k 269.05
Trade Desk (TTD) 0.0 $358k 6.5k 54.72
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $353k 6.3k 55.80
Alnylam Pharmaceuticals (ALNY) 0.0 $352k 1.3k 270.02
Citigroup (C) 0.0 $343k 4.8k 70.99
General Mills (GIS) 0.0 $334k 5.6k 59.79
Honeywell International (HON) 0.0 $333k 1.6k 211.75
Dell Technologies (DELL) 0.0 $329k 3.6k 91.15
Baraboo (BAOB) 0.0 $328k 84k 3.92
Central Fd Cda Ltd cl a 0.0 $327k 12k 28.41
Masimo Corporation (MASI) 0.0 $318k 1.9k 166.60
Wasatch Small Cap Value MFD (WMCVX) 0.0 $316k 35k 8.92
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $312k 4.5k 69.73
Enbridge (ENB) 0.0 $307k 6.9k 44.31
Duke Energy (DUK) 0.0 $300k 2.5k 121.97
Vanguard Extended Market Index MFD (VEXAX) 0.0 $299k 2.3k 130.77
Fidelity Growth MFD (FDGRX) 0.0 $299k 8.5k 35.26
Halyard Health (AVNS) 0.0 $298k 21k 14.33
Epam Systems (EPAM) 0.0 $296k 1.8k 168.84
Fundamental Investors MFD (ANCFX) 0.0 $293k 3.8k 77.97
Vanguard Tax-managed Bal MFD (VTMFX) 0.0 $290k 6.6k 43.96
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $288k 12k 24.41
Franklin Resources (BEN) 0.0 $284k 15k 19.25
Wasatch Growth MFD (WGROX) 0.0 $281k 3.5k 81.15
Blackrock (BLK) 0.0 $279k 295.00 946.48
Phillips 66 (PSX) 0.0 $276k 2.2k 123.48
Ms India Investment Ifd (IIF) 0.0 $266k 11k 24.39
MGE Energy (MGEE) 0.0 $263k 2.8k 92.96
Southern Company (SO) 0.0 $260k 2.8k 91.95
Whirlpool Corporation (WHR) 0.0 $259k 2.9k 90.13
Waste Management (WM) 0.0 $255k 1.1k 231.51
American Electric Power Company (AEP) 0.0 $253k 2.3k 109.27
ProAssurance Corporation (PRA) 0.0 $249k 11k 23.35
Ishares Dow Jones MFD (IYY) 0.0 $245k 1.8k 136.10
Gilead Sciences (GILD) 0.0 $243k 2.2k 112.05
Morgan Stanley (MS) 0.0 $240k 2.1k 116.67
Ishares Msci Usa Esg MFD (ESGU) 0.0 $240k 2.0k 121.91
Ge Healthcare Technologies I (GEHC) 0.0 $239k 3.0k 80.71
Proshare S&p 500 Did Arist Etf MFD (NOBL) 0.0 $239k 2.3k 102.18
McCormick & Company, Incorporated (MKC) 0.0 $239k 2.9k 82.31
Fidelity Contrafund MFD (FCNTX) 0.0 $238k 12k 20.02
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $237k 3.4k 69.67
Akre Focus MFD (AKREX) 0.0 $236k 3.6k 65.49
Marathon Petroleum Corp (MPC) 0.0 $234k 1.6k 145.69
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $230k 2.2k 103.00
Jpmorgan Diversified Return MFD (JPUS) 0.0 $230k 2.0k 115.20
Deere & Company (DE) 0.0 $230k 490.00 469.80
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $230k 1.7k 134.29
Paychex (PAYX) 0.0 $228k 1.5k 154.28
Harbor Intl Ifd (HAINX) 0.0 $227k 4.7k 47.96
Zoetis Inc Cl A (ZTS) 0.0 $226k 1.4k 164.67
Equinix (EQIX) 0.0 $226k 276.00 817.43
Constellation Energy (CEG) 0.0 $224k 1.1k 201.63
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $219k 3.5k 62.00
Northrop Grumman Corporation (NOC) 0.0 $217k 423.00 512.01
Darden Restaurants (DRI) 0.0 $216k 1.0k 207.76
Vanguard Small Cap Value MFD (VBR) 0.0 $216k 1.2k 186.29
Toast (TOST) 0.0 $213k 6.4k 33.17
Alliant Energy Corporation (LNT) 0.0 $211k 3.3k 64.36
Taiwan Semiconductor Mfg (TSM) 0.0 $211k 1.3k 166.00
Crown Castle Intl (CCI) 0.0 $210k 2.0k 104.23
Vanguard Total Intl MFD (VXUS) 0.0 $210k 3.4k 62.10
EOG Resources (EOG) 0.0 $209k 1.6k 128.24
Schwab Ultra Short Income Etf MFD (SCUS) 0.0 $202k 8.0k 25.19
Keurig Dr Pepper (KDP) 0.0 $202k 5.9k 34.22
Nextera Energy (NEE) 0.0 $202k 2.8k 70.90
Cigna Corp (CI) 0.0 $200k 608.00 329.00
Ford Motor Company (F) 0.0 $198k 20k 10.03
Royce Value Trust (RVT) 0.0 $188k 13k 14.24
Grayscale Ethereum Com Unt (ETHE) 0.0 $188k 12k 15.22
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $140k 15k 9.62
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $107k 11k 9.99
Kaufman Fund MFD 0.0 $105k 21k 5.05
Franklin Income MFD (FKINX) 0.0 $66k 28k 2.38
Cim Real Estate Finance Trust 0.0 $63k 12k 5.22
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $48k 13k 3.76
Actinium Pharmaceuticals (ATNM) 0.0 $16k 10k 1.61
Inspira Technologies Oxy Bhn (IINN) 0.0 $6.7k 10k 0.67
Lexicon Pharmaceuticals (LXRX) 0.0 $5.3k 12k 0.46
Remsleep Hldgs (RMSL) 0.0 $3.2k 320k 0.01
Medicine Man Tech (SHWZ) 0.0 $1.5k 282k 0.01
Impedimed (IPDQF) 0.0 $512.000000 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