$1.67 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 375 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | New | 10X GENOMICS INC | $3,536,000 | – | 19,534 | +100.0% | 0.21% | – |
| AVTR | New | AVANTOR INC | $3,263,000 | – | 112,798 | +100.0% | 0.20% | – |
| ZS | New | ZSCALER INC | $2,986,000 | – | 17,396 | +100.0% | 0.18% | – |
| CTLT | New | CATALENT INC | $2,878,000 | – | 27,333 | +100.0% | 0.17% | – |
| TNL | New | TRAVEL & LEISURE CO | $2,637,000 | – | 43,110 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES | $281,000 | – | 4,355 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA | $230,000 | – | 5,940 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPORATION | $221,000 | – | 1,117 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL | $200,000 | – | 1,071 | +100.0% | 0.01% | – |
| New | FIDELITY VALUE FDmfd | $167,000 | – | 11,750 | +100.0% | 0.01% | – | |
| New | OPPENHEIMER SR FLOAT RATEmfd | $105,000 | – | 15,275 | +100.0% | 0.01% | – | |
| TPAC | New | TRANS-PACIFIC AEROSPACE CO I | $0 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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 | 2024-05-08 |
| 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 |
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.