$1.59 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 369 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CROWDSTRIKE HOLDINGS | $3,555,000 | – | 16,785 | +100.0% | 0.22% | – |
| DDOG | New | DATADOG INC | $3,416,000 | – | 34,706 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmfd | $1,024,000 | – | 11,190 | +100.0% | 0.06% | – |
| New | FUNDAMENTAL INVESTORSmfd | $428,000 | – | 6,191 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS INCOME OF AMERmfd | $413,000 | – | 17,547 | +100.0% | 0.03% | – | |
| New | NEW PERSPECTIVE CL Amfd | $413,000 | – | 6,827 | +100.0% | 0.03% | – | |
| VOO | New | VANGUARD S&P 500mfd | $397,000 | – | 1,156 | +100.0% | 0.02% | – |
| New | GROWTH FD OF AMER CL -Amfd | $396,000 | – | 5,870 | +100.0% | 0.02% | – | |
| ENPH | New | ENPHASE ENERGY | $351,000 | – | 2,000 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFmfd | $338,000 | – | 5,273 | +100.0% | 0.02% | – |
| New | SCHWAB S&P 500 SELECTmfd | $332,000 | – | 5,788 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS GROWTH FD F3mfd | $302,000 | – | 4,479 | +100.0% | 0.02% | – | |
| New | CAPITAL WORLD GROWTH & INCmfd | $283,000 | – | 4,759 | +100.0% | 0.02% | – | |
| UI | New | UBIQUITI INC. | $279,000 | – | 1,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $275,000 | – | 14,653 | +100.0% | 0.02% | – |
| New | CAPITAL INCOME BUILDERmfd | $273,000 | – | 4,335 | +100.0% | 0.02% | – | |
| New | WASATCH GROWTHmfd | $246,000 | – | 2,689 | +100.0% | 0.02% | – | |
| OMCL | New | OMNICELL | $240,000 | – | 2,000 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $230,000 | – | 1,000 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS | $243,000 | – | 5,600 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK | $225,000 | – | 312 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS | $215,000 | – | 430 | +100.0% | 0.01% | – |
| New | BAIRD MIDCAP FUNDmfd | $214,000 | – | 7,604 | +100.0% | 0.01% | – | |
| HUBB | New | HUBBELL INC CL B | $208,000 | – | 1,329 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATION | $204,000 | – | 1,490 | +100.0% | 0.01% | – |
| New | WASATCH ULTRA GROWTH FDmfd | $212,000 | – | 4,489 | +100.0% | 0.01% | – | |
| New | VANGUARD WELLINGTONmfd | $203,000 | – | 4,568 | +100.0% | 0.01% | – | |
| SLV | New | I SHARES SILVER | $203,000 | – | 8,250 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $202,000 | – | 2,581 | +100.0% | 0.01% | – |
| New | SELECT AMERICAN SHARES Dmfd | $209,000 | – | 5,162 | +100.0% | 0.01% | – | |
| New | WASATCH MICRO CAP VALUE FDmfd | $42,000 | – | 10,240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 3.3% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 2.9% |
| PRINCIPAL FINL GROUP | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 3.1% |
| VANGUARD TTL STK MKT ETF | 42 | Q3 2023 | 2.1% |
| KIMBERLY-CLARK | 42 | Q3 2023 | 2.9% |
| FISERV | 42 | Q3 2023 | 3.1% |
| VISA | 42 | Q3 2023 | 2.1% |
| GLOBAL PAYMENTS | 42 | Q3 2023 | 2.1% |
View NORTH STAR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | June 04, 2001 | ? | ? |
View NORTH STAR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-20 |
View NORTH STAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.