North Star Asset Management
Latest statistics and disclosures from North Star Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHB, AAPL, FI, VTI, and represent 13.19% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$16M), SPMD (+$7.3M), ABNB, CALX, IJH, LYV, PAYC, UNH, PEP, SCHB.
- Started 17 new stock positions in AEP, WM, CIPIX, ABNB, ENB, T, VAC, CALX, Constellation Energy, PRGFX. BDJ, TWCUX, ANSS, NML, CRM, CSGP, LXRX.
- Reduced shares in these 10 stocks: VOO (-$14M), CTLT, NAVI, NVDA, UNP, CHD, SCHF, SCHE, ASML, FI.
- Sold out of its positions in F, FRSGX, LBNDX, Oppenheimer Senior Floating Ra, PLXS, RBGLY, TEMFX, WAMCX, WAIOX.
- North Star Asset Management was a net buyer of stock by $19M.
- North Star Asset Management has $2.1B in assets under management (AUM), dropping by 8.34%.
- Central Index Key (CIK): 0001056559
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Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 323 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $66M | 158k | 420.72 |
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| Schwab Us Broad Mkt Etf MFD (SCHB) | 2.8 | $59M | +2% | 967k | 61.05 |
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| Apple (AAPL) | 2.7 | $57M | 335k | 171.48 |
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| Fiserv (FI) | 2.4 | $50M | 314k | 159.82 |
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| Vanguard Ttl Stk Mkt Etf MFD (VTI) | 2.2 | $47M | 179k | 259.90 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $45M | 89k | 504.60 |
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| Visa (V) | 2.0 | $42M | 150k | 279.08 |
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| Ss&c Technologies Holding (SSNC) | 1.8 | $38M | +2% | 587k | 64.37 |
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| Amazon (AMZN) | 1.7 | $36M | 202k | 180.38 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $36M | 239k | 152.26 |
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| Stryker Corporation (SYK) | 1.7 | $35M | 99k | 357.87 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $35M | +2% | 481k | 72.34 |
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| Principal Financial (PFG) | 1.6 | $34M | 399k | 86.31 |
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| Spdr S&p Large Cap 500 Etf MFD (SPLG) | 1.6 | $34M | +86% | 548k | 61.53 |
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| Abbott Laboratories (ABT) | 1.6 | $33M | 294k | 113.66 |
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| Synopsys (SNPS) | 1.5 | $33M | 57k | 571.50 |
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| Intuit (INTU) | 1.5 | $33M | -2% | 50k | 650.00 |
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| Global Payments (GPN) | 1.5 | $32M | 236k | 133.66 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $31M | 54k | 581.21 |
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| Ametek (AME) | 1.5 | $31M | 171k | 182.90 |
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| Evertec (EVTC) | 1.4 | $29M | 735k | 39.90 |
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| Equifax (EFX) | 1.3 | $29M | 107k | 267.52 |
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| Asml Holding (ASML) | 1.3 | $28M | -2% | 29k | 970.47 |
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| Abbvie (ABBV) | 1.3 | $28M | 154k | 182.10 |
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| Ptc (PTC) | 1.2 | $26M | 140k | 188.94 |
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| ACI Worldwide (ACIW) | 1.2 | $26M | 783k | 33.21 |
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| Danaher Corporation (DHR) | 1.2 | $26M | 104k | 249.72 |
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| AES Corporation (AES) | 1.2 | $25M | +2% | 1.4M | 17.93 |
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| Lowe's Companies (LOW) | 1.1 | $24M | 95k | 254.73 |
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| T. Rowe Price (TROW) | 1.1 | $23M | +4% | 190k | 121.92 |
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| Analog Devices (ADI) | 1.1 | $22M | 113k | 197.79 |
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| Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.0 | $22M | 246k | 89.10 |
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| NVIDIA Corporation (NVDA) | 1.0 | $22M | -8% | 24k | 903.56 |
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| Advanced Micro Devices (AMD) | 1.0 | $22M | -3% | 121k | 180.49 |
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| Veeva Sys Inc cl a (VEEV) | 0.9 | $20M | +2% | 87k | 231.69 |
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| FedEx Corporation (FDX) | 0.9 | $20M | -2% | 68k | 289.74 |
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| MasterCard Incorporated (MA) | 0.9 | $20M | 41k | 481.57 |
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| Hologic (HOLX) | 0.9 | $19M | 248k | 77.96 |
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| Wyndham Hotels And Resorts (WH) | 0.9 | $19M | 247k | 76.75 |
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| Menasha | 0.9 | $19M | 2.2k | 8589.34 |
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| Ecolab (ECL) | 0.9 | $18M | 80k | 230.90 |
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| Fidelity National Information Services (FIS) | 0.8 | $17M | +3% | 230k | 74.18 |
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| Repligen Corporation (RGEN) | 0.8 | $17M | 92k | 183.92 |
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| Prestige Brands Holdings (PBH) | 0.8 | $17M | 231k | 72.56 |
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| Affiliated Managers (AMG) | 0.8 | $17M | +2% | 100k | 167.47 |
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| Schwab Ftse Dev Ex-us Etf Ifd (SCHF) | 0.8 | $17M | -6% | 423k | 39.02 |
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| Broadcom (AVGO) | 0.8 | $17M | 12k | 1325.41 |
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| RPM International (RPM) | 0.8 | $16M | 137k | 118.95 |
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| Rockwell Automation (ROK) | 0.8 | $16M | 55k | 291.33 |
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| Costco Wholesale Corporation (COST) | 0.8 | $16M | 22k | 732.62 |
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| Spdr S&p Mid Cap 400 Etf MFD (SPMD) | 0.7 | $16M | +86% | 296k | 53.34 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 76k | 200.30 |
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| Amphenol Corporation (APH) | 0.7 | $15M | 131k | 115.35 |
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| Paypal Holdings (PYPL) | 0.7 | $15M | +2% | 222k | 66.99 |
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| Prosperity Bancshares (PB) | 0.7 | $15M | +4% | 222k | 65.78 |
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| Akamai Technologies (AKAM) | 0.7 | $14M | 129k | 108.76 |
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| Mercantile Bank (MBWM) | 0.7 | $14M | 361k | 38.49 |
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| Walt Disney Company (DIS) | 0.6 | $14M | +8% | 112k | 122.36 |
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| Roper Industries (ROP) | 0.6 | $14M | +4% | 24k | 560.85 |
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| Eli Lilly & Co. (LLY) | 0.6 | $13M | 17k | 777.97 |
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| Vanguard S&p 500 Lc Etf MFD (VOO) | 0.6 | $13M | -50% | 27k | 480.70 |
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| Ball Corporation (BALL) | 0.6 | $13M | +2% | 191k | 67.36 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | 84k | 150.93 |
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| Spdr S&p Small Cap 600 Etf MFD (SPSM) | 0.5 | $12M | +7% | 270k | 43.04 |
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| Tyler Technologies (TYL) | 0.5 | $12M | 27k | 425.01 |
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| SYSCO Corporation (SYY) | 0.5 | $12M | +6% | 142k | 81.18 |
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| Union Pacific Corporation (UNP) | 0.5 | $11M | -11% | 46k | 245.93 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | -7% | 88k | 129.35 |
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| Schwab Us Scap Etf MFD (SCHA) | 0.5 | $11M | 228k | 49.24 |
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| Verizon Communications (VZ) | 0.5 | $11M | 258k | 41.96 |
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| Schwab Us Large Equity Etf MFD (SCHX) | 0.5 | $10M | 162k | 62.06 |
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| Schwab Us Mid Cap Etf MFD (SCHM) | 0.5 | $9.9M | 122k | 81.43 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $9.9M | 31k | 320.59 |
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| UnitedHealth (UNH) | 0.5 | $9.8M | +21% | 20k | 494.70 |
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| Pepsi (PEP) | 0.4 | $9.4M | +19% | 54k | 175.01 |
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| Facebook Inc cl a (META) | 0.4 | $9.3M | -7% | 19k | 485.59 |
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| Nike (NKE) | 0.4 | $9.3M | +2% | 99k | 93.98 |
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| Schwab Ftse Emerging Etf Ifd (SCHE) | 0.4 | $9.1M | -9% | 362k | 25.25 |
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| Intuitive Surgical (ISRG) | 0.4 | $8.9M | 22k | 399.09 |
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| Illinois Tool Works (ITW) | 0.4 | $8.9M | 33k | 268.33 |
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| Datadog Inc Cl A (DDOG) | 0.4 | $8.0M | +2% | 65k | 123.60 |
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| Live Nation Entertainment (LYV) | 0.3 | $7.4M | +33% | 70k | 105.77 |
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| Zscaler Incorporated (ZS) | 0.3 | $6.1M | 32k | 192.63 |
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| Vanguard 500 Index MFD (VFIAX) | 0.3 | $6.0M | 12k | 484.83 |
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| Fastenal Company (FAST) | 0.3 | $5.9M | 77k | 77.14 |
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| Vanguard Emerging Mkts Etf Ifd (VWO) | 0.3 | $5.9M | -4% | 142k | 41.77 |
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| Illumina (ILMN) | 0.3 | $5.9M | +14% | 43k | 137.32 |
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| Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.3 | $5.8M | -2% | 98k | 58.65 |
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| Navient Corporation equity (NAVI) | 0.3 | $5.6M | -29% | 324k | 17.40 |
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| Paycom Software (PAYC) | 0.3 | $5.5M | +47% | 28k | 199.01 |
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| Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $5.5M | +4% | 323k | 16.91 |
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| Avantor (AVTR) | 0.2 | $5.2M | +3% | 205k | 25.57 |
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| Philip Morris International (PM) | 0.2 | $4.9M | 54k | 91.62 |
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| Qualcomm (QCOM) | 0.2 | $4.9M | 29k | 169.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 30k | 158.19 |
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| Novo Nordisk A/S (NVO) | 0.2 | $4.5M | 35k | 128.40 |
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| Church & Dwight (CHD) | 0.2 | $4.4M | -25% | 42k | 104.31 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $4.4M | 46k | 94.41 |
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| SPDR Gold Trust (GLD) | 0.2 | $4.2M | 21k | 205.72 |
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| Ishares S&p 400 Midcap Etf MFD (IJH) | 0.2 | $4.2M | +99% | 69k | 60.74 |
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| Airbnb (ABNB) | 0.2 | $4.1M | NEW | 25k | 164.96 |
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| iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $3.9M | -3% | 75k | 51.60 |
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| Nicolet Bankshares (NIC) | 0.2 | $3.8M | +3% | 45k | 85.99 |
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| AFLAC Incorporated (AFL) | 0.2 | $3.8M | 44k | 85.86 |
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| Marriott International (MAR) | 0.2 | $3.8M | 15k | 252.31 |
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| Tweedy Brn Global Value Ifd (TBGVX) | 0.2 | $3.7M | -7% | 129k | 28.79 |
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| Boeing Company (BA) | 0.2 | $3.6M | +24% | 19k | 192.99 |
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| AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.2 | $3.5M | 61k | 58.59 |
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| Catalent (CTLT) | 0.1 | $3.2M | -43% | 56k | 56.45 |
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| United Parcel Service (UPS) | 0.1 | $3.2M | 21k | 148.63 |
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| Pfizer (PFE) | 0.1 | $3.1M | -9% | 113k | 27.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | -9% | 26k | 116.24 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $3.0M | -3% | 131k | 23.06 |
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| S&p Index Fund MFD (SPY) | 0.1 | $3.0M | 5.7k | 523.07 |
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| Schwab Large Cap Value Etf MFD (SCHV) | 0.1 | $3.0M | 39k | 75.98 |
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| Amgen (AMGN) | 0.1 | $2.9M | 10k | 284.32 |
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| Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.1 | $2.8M | 22k | 126.60 |
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| Technology SPDR (XLK) | 0.1 | $2.7M | 13k | 208.27 |
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| Home Depot (HD) | 0.1 | $2.6M | 6.9k | 383.60 |
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| Intel Corporation (INTC) | 0.1 | $2.6M | 58k | 44.17 |
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| Procter & Gamble Company (PG) | 0.1 | $2.5M | 16k | 162.25 |
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| Vanguard Energy ETF (VDE) | 0.1 | $2.5M | 19k | 131.70 |
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| Oracle Corporation (ORCL) | 0.1 | $2.4M | 19k | 125.61 |
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| McKesson Corporation (MCK) | 0.1 | $2.4M | 4.5k | 536.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 5.7k | 418.01 |
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| Cisco Systems (CSCO) | 0.1 | $2.3M | 46k | 49.91 |
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| Jabil Circuit (JBL) | 0.1 | $2.3M | 17k | 133.95 |
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| Vanguard High Dividend Yield MFD (VYM) | 0.1 | $2.3M | 19k | 120.99 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $2.3M | 77k | 29.58 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $2.3M | +8% | 19k | 120.98 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 5.3k | 420.52 |
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| Vanguard Dvd MFD (VIG) | 0.1 | $2.2M | +11% | 12k | 182.60 |
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| Calix (CALX) | 0.1 | $2.2M | NEW | 66k | 33.16 |
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| Vanguard Growth Etf MFD (VUG) | 0.1 | $2.2M | 6.3k | 344.20 |
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| W.W. Grainger (GWW) | 0.1 | $2.0M | 2.0k | 1017.30 |
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| Waters Corporation (WAT) | 0.1 | $1.9M | -2% | 5.6k | 344.23 |
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| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 157.74 |
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| Vanguard Value Etf MFD (VTV) | 0.1 | $1.9M | 12k | 162.86 |
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| Mondelez Int (MDLZ) | 0.1 | $1.9M | 27k | 70.00 |
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| General Electric (GE) | 0.1 | $1.8M | -6% | 10k | 175.53 |
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| Veralto Corp (VLTO) | 0.1 | $1.8M | -21% | 20k | 88.66 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | 29k | 61.18 |
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| Discover Financial Services (DFS) | 0.1 | $1.7M | -29% | 13k | 131.09 |
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| 10x Genomics Inc Cl A (TXG) | 0.1 | $1.6M | +7% | 44k | 37.53 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.6k | 281.97 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | -5% | 21k | 73.29 |
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| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.1k | 252.89 |
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| Spdr S&p Developed Ex-us Etf Ifd (SPDW) | 0.1 | $1.5M | +91% | 42k | 35.84 |
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| Merck & Co (MRK) | 0.1 | $1.5M | 11k | 131.95 |
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| Spdr S&p Emerging Etf Ifd (SPEM) | 0.1 | $1.5M | +96% | 41k | 36.19 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.5k | 174.21 |
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| Ishares S&p 500 MFD (IVV) | 0.1 | $1.5M | 2.8k | 525.76 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.7k | 249.74 |
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| Van Wellington Adm #571 MFD (VWENX) | 0.1 | $1.4M | 18k | 74.95 |
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| Cme (CME) | 0.1 | $1.3M | 6.2k | 215.29 |
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| Altria (MO) | 0.1 | $1.3M | 30k | 43.62 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 30k | 43.35 |
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| Yum! Brands (YUM) | 0.1 | $1.3M | 9.2k | 138.65 |
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| Associated Banc- (ASB) | 0.1 | $1.3M | -10% | 58k | 21.51 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | 11k | 113.42 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | 2.9k | 417.69 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +4% | 6.2k | 190.95 |
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| Vanguard Primecap Admiral MFD (VPMAX) | 0.1 | $1.1M | -12% | 6.5k | 170.69 |
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| Exelixis (EXEL) | 0.0 | $1.1M | 45k | 23.73 |
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| Amcor (AMCR) | 0.0 | $1.1M | -13% | 111k | 9.51 |
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| CoStar (CSGP) | 0.0 | $984k | NEW | 10k | 96.60 |
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| Tesla Motors (TSLA) | 0.0 | $981k | -15% | 5.6k | 175.79 |
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| Vanguard Small Cap Index MFD (VSMAX) | 0.0 | $979k | 8.9k | 109.54 |
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| Hubbell (HUBB) | 0.0 | $957k | -2% | 2.3k | 415.05 |
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| 3M Company (MMM) | 0.0 | $931k | -16% | 8.8k | 106.07 |
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| Weyerhaeuser Company (WY) | 0.0 | $921k | 26k | 35.91 |
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| Norfolk Southern (NSC) | 0.0 | $910k | 3.6k | 254.87 |
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| Vanguard Growth Index-adm MFD (VIGAX) | 0.0 | $892k | -3% | 5.0k | 177.21 |
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| Oshkosh Corporation (OSK) | 0.0 | $890k | 7.1k | 124.72 |
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| Vanguard Ftse Dev Mkt Ifd (VEA) | 0.0 | $883k | +7% | 18k | 50.17 |
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| ResMed (RMD) | 0.0 | $858k | -12% | 4.3k | 198.03 |
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| Universal Display Corporation (OLED) | 0.0 | $848k | 5.0k | 168.45 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $841k | -3% | 8.6k | 97.68 |
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| Accenture (ACN) | 0.0 | $841k | -7% | 2.4k | 346.61 |
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| Schwab Large-cap Index Mf MFD (SWPPX) | 0.0 | $808k | 10k | 80.81 |
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| Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $774k | 2.5k | 309.56 |
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| Wells Fargo & Company (WFC) | 0.0 | $767k | 13k | 57.96 |
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| Humana (HUM) | 0.0 | $716k | 2.1k | 346.72 |
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| Qorvo (QRVO) | 0.0 | $706k | -3% | 6.1k | 114.83 |
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| Verisign (VRSN) | 0.0 | $665k | -6% | 3.5k | 189.51 |
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| Henry Schein (HSIC) | 0.0 | $663k | 8.8k | 75.52 |
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| Colgate-Palmolive Company (CL) | 0.0 | $659k | 7.3k | 90.05 |
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| Ansys (ANSS) | 0.0 | $654k | NEW | 1.9k | 347.16 |
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| Linde (LIN) | 0.0 | $651k | 1.4k | 464.32 |
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| Incyte Corporation (INCY) | 0.0 | $647k | 11k | 56.97 |
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| Ishares Core S&p Total Us MFD (ITOT) | 0.0 | $636k | 5.5k | 115.30 |
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| 1/100 Berkshire Htwy Cla 100 | 0.0 | $634k | 100.00 | 6344.40 |
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| Palo Alto Networks (PANW) | 0.0 | $625k | +10% | 2.2k | 284.13 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $624k | 3.0k | 205.98 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $623k | 12k | 50.28 |
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| Dover Corporation (DOV) | 0.0 | $621k | 3.5k | 177.19 |
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| Wal-Mart Stores (WMT) | 0.0 | $616k | +212% | 10k | 60.17 |
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| Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $615k | 12k | 50.23 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $594k | +66% | 7.7k | 76.81 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $591k | 14k | 43.35 |
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| Vanguard Total Intl MFD (VXUS) | 0.0 | $589k | +14% | 9.8k | 60.30 |
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| Masimo Corporation (MASI) | 0.0 | $583k | -5% | 4.0k | 146.85 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $581k | -17% | 5.5k | 106.20 |
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| Trade Desk (TTD) | 0.0 | $571k | 6.5k | 87.42 |
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| T Rowe Pr Blue Chip Grow-i MFD (TBCIX) | 0.0 | $556k | 3.2k | 171.28 |
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| Epam Systems (EPAM) | 0.0 | $552k | 2.0k | 276.16 |
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| Vanguard Inst Index MFD (VINIX) | 0.0 | $552k | 1.3k | 432.38 |
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| Eaton (ETN) | 0.0 | $549k | 1.8k | 312.68 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $549k | -27% | 12k | 45.14 |
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| Donaldson Company (DCI) | 0.0 | $538k | 7.2k | 74.68 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $535k | 5.5k | 97.53 |
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| Vanguard Info Tech MFD (VGT) | 0.0 | $524k | -4% | 1.0k | 524.34 |
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| Franklin Resources (BEN) | 0.0 | $520k | -2% | 19k | 28.11 |
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| Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $518k | 6.4k | 80.63 |
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| Roche Holding (RHHBY) | 0.0 | $513k | 16k | 31.92 |
|
|
| ConocoPhillips (COP) | 0.0 | $513k | -2% | 4.0k | 127.28 |
|
| Fortive (FTV) | 0.0 | $512k | 5.9k | 86.02 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $496k | +36% | 9.1k | 54.23 |
|
| SPDR KBW Bank (KBE) | 0.0 | $487k | -20% | 10k | 47.10 |
|
| Novartis (NVS) | 0.0 | $479k | 5.0k | 96.73 |
|
|
| Hess (HES) | 0.0 | $470k | 3.1k | 152.64 |
|
|
| Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $468k | 1.9k | 249.86 |
|
|
| Invesco Water Resources MFD (PHO) | 0.0 | $466k | 7.0k | 66.57 |
|
|
| Caterpillar (CAT) | 0.0 | $462k | 1.3k | 366.37 |
|
|
| Schwab Us Large Cap Gwth Etf MFD (SCHG) | 0.0 | $446k | -6% | 4.8k | 92.72 |
|
| Brady Corporation (BRC) | 0.0 | $427k | 7.2k | 59.28 |
|
|
| Wec Energy Group (WEC) | 0.0 | $423k | -4% | 5.1k | 82.12 |
|
| Msci-eafe Index Ifd (EFA) | 0.0 | $423k | 5.3k | 79.86 |
|
|
| Halyard Health (AVNS) | 0.0 | $417k | -2% | 21k | 19.91 |
|
| U.S. Bancorp (USB) | 0.0 | $412k | -19% | 9.2k | 44.70 |
|
| Ardelyx (ARDX) | 0.0 | $402k | 55k | 7.30 |
|
|
| Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $399k | 3.0k | 133.03 |
|
|
| General Mills (GIS) | 0.0 | $397k | 5.7k | 69.97 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $397k | -5% | 3.0k | 131.98 |
|
| Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $395k | +4% | 7.1k | 55.50 |
|
| Kraft Heinz (KHC) | 0.0 | $394k | 11k | 36.90 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $392k | 4.3k | 91.40 |
|
|
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $391k | +4% | 3.1k | 124.53 |
|
| S&p Midcap 400 MFD (MDY) | 0.0 | $390k | -12% | 700.00 | 556.40 |
|
| Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $383k | -2% | 862.00 | 444.01 |
|
| Medtronic (MDT) | 0.0 | $365k | +4% | 4.2k | 87.15 |
|
| Ms India Investment Ifd (IIF) | 0.0 | $354k | -2% | 15k | 22.94 |
|
| Fidelity 500 Index MFD (FXAIX) | 0.0 | $347k | 1.9k | 182.94 |
|
|
| Cigna Corp (CI) | 0.0 | $347k | -2% | 956.00 | 363.19 |
|
| Fidelity Growth MFD (FDGRX) | 0.0 | $347k | -12% | 9.4k | 36.84 |
|
| Air Products & Chemicals (APD) | 0.0 | $346k | 1.4k | 242.27 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $344k | 8.8k | 39.03 |
|
|
| Dell Technologies (DELL) | 0.0 | $335k | 2.9k | 114.11 |
|
|
| Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $334k | 31k | 10.93 |
|
|
| Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $332k | 1.4k | 235.79 |
|
|
| Phillips 66 (PSX) | 0.0 | $331k | 2.0k | 163.34 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $330k | 480.00 | 687.03 |
|
|
| Honeywell International (HON) | 0.0 | $329k | -25% | 1.6k | 205.25 |
|
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $324k | +2% | 12k | 26.15 |
|
| American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $319k | 4.5k | 71.12 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $305k | -35% | 1.5k | 201.50 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $304k | -2% | 3.3k | 90.91 |
|
| Fundamental Investors MFD (ANCFX) | 0.0 | $303k | 3.8k | 79.52 |
|
|
| At&t (T) | 0.0 | $302k | NEW | 17k | 17.60 |
|
| Harbor Intl Ifd (HAINX) | 0.0 | $291k | 6.2k | 46.97 |
|
|
| American Express Company (AXP) | 0.0 | $291k | +3% | 1.3k | 227.69 |
|
| salesforce (CRM) | 0.0 | $289k | NEW | 959.00 | 301.18 |
|
| Wasatch Growth MFD (WGROX) | 0.0 | $287k | 3.2k | 90.14 |
|
|
| Vanguard Tax-managed Capital A MFD (VTCLX) | 0.0 | $282k | -18% | 1.0k | 271.87 |
|
| Whirlpool Corporation (WHR) | 0.0 | $280k | +3% | 2.3k | 119.63 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $280k | -41% | 13k | 21.38 |
|
| Generac Holdings (GNRC) | 0.0 | $276k | -4% | 2.2k | 126.14 |
|
| Schwab Dev-mkts Index Mf Ifd (SWISX) | 0.0 | $274k | 12k | 23.87 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $268k | 278.00 | 962.49 |
|
|
| Ishares Tr genomics immun (IDNA) | 0.0 | $267k | 11k | 24.08 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $267k | +2% | 2.5k | 105.83 |
|
| Jpmorgan Diversified Return MFD (JPUS) | 0.0 | $263k | 2.4k | 112.00 |
|
|
| Vanguard Intl Growth-adm MFD (VWILX) | 0.0 | $260k | -6% | 2.4k | 107.18 |
|
| Royce Value Trust (RVT) | 0.0 | $259k | -5% | 17k | 15.17 |
|
| Total Markets Equity Pool MFD | 0.0 | $257k | -17% | 5.2k | 49.78 |
|
| MGE Energy (MGEE) | 0.0 | $248k | 3.1k | 78.72 |
|
|
| Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $241k | 3.4k | 71.07 |
|
|
| BlackRock (BLK) | 0.0 | $239k | +3% | 287.00 | 833.70 |
|
| Waste Management (WM) | 0.0 | $238k | NEW | 1.1k | 213.15 |
|
| Enbridge (ENB) | 0.0 | $238k | NEW | 6.6k | 36.18 |
|
| Central Fd Cda Ltd cl a | 0.0 | $234k | 12k | 20.34 |
|
|
| Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $232k | 3.8k | 61.25 |
|
|
| Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $232k | 2.0k | 114.96 |
|
|
| Medicine Man Tech (SHWZ) | 0.0 | $231k | -8% | 282k | 0.82 |
|
| Ishares Dow Jones MFD (IYY) | 0.0 | $231k | 1.8k | 128.09 |
|
|
| Vanguard Small Cap Value MFD (VBR) | 0.0 | $227k | 1.2k | 191.88 |
|
|
| Schlumberger (SLB) | 0.0 | $227k | 4.1k | 54.81 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $226k | 418.00 | 539.93 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $226k | 1.5k | 149.45 |
|
|
| Southern Company (SO) | 0.0 | $224k | 3.1k | 71.74 |
|
|
| Baird Midcap Fund MFD (BMDIX) | 0.0 | $215k | 8.3k | 25.84 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $214k | 1.7k | 125.87 |
|
|
| Fidelity Contrafund MFD (FCNTX) | 0.0 | $213k | 11k | 18.97 |
|
|
| Champlain Mid Cap MFD (CIPIX) | 0.0 | $213k | NEW | 8.1k | 26.48 |
|
| American Century Ultra Inv MFD (TWCUX) | 0.0 | $213k | NEW | 2.6k | 82.62 |
|
| Ishares Dj Select Dividend B/e MFD (DVY) | 0.0 | $211k | 1.7k | 123.18 |
|
|
| Baraboo (BAOB) | 0.0 | $208k | 84k | 2.48 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $207k | NEW | 1.9k | 107.73 |
|
| American Electric Power Company (AEP) | 0.0 | $206k | NEW | 2.4k | 86.10 |
|
| T Rowe Price Growth Stk MFD (PRGFX) | 0.0 | $204k | NEW | 2.1k | 97.16 |
|
| Constellation Energy | 0.0 | $204k | NEW | 1.1k | 184.85 |
|
| Biogen Idec (BIIB) | 0.0 | $203k | +3% | 943.00 | 215.63 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $187k | 21k | 8.73 |
|
|
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $146k | 12k | 12.15 |
|
|
| Nuveen Wi Municipal Bd BMD (FWIAX) | 0.0 | $140k | 14k | 9.95 |
|
|
| ProAssurance Corporation (PRA) | 0.0 | $137k | 11k | 12.86 |
|
|
| Baird Short-term Muni Bond MFD (BTMIX) | 0.0 | $106k | 11k | 9.93 |
|
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $102k | +41% | 88k | 1.16 |
|
| Blackrock Enhanced Equity Div MFD (BDJ) | 0.0 | $84k | NEW | 10k | 8.25 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $79k | 24k | 3.34 |
|
|
| Neuberger Berman Mlp Inc Fnd MFD (NML) | 0.0 | $75k | NEW | 10k | 7.37 |
|
| Cim Real Estate Finance Trust (CMRF) | 0.0 | $73k | 12k | 6.09 |
|
|
| Franklin Income MFD (FKINX) | 0.0 | $65k | 28k | 2.35 |
|
|
| Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $46k | 13k | 3.61 |
|
|
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $43k | 22k | 1.97 |
|
|
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $30k | NEW | 13k | 2.40 |
|
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $14k | +3% | 12k | 1.13 |
|
| Remsleep Hldgs (RMSL) | 0.0 | $8.9k | 720k | 0.01 |
|
|
| Impedimed (IPDQF) | 0.0 | $1.2k | 20k | 0.06 |
|
|
| 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 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
- 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