$1.81 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 403 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVST | New | ENVISTA | $2,999,000 | – | 69,400 | +100.0% | 0.17% | – |
| HUM | New | HUMANA | $914,000 | – | 2,065 | +100.0% | 0.05% | – |
| New | VANGUARD EXTENDED MARKET INDEXmfd | $720,000 | – | 5,026 | +100.0% | 0.04% | – | |
| New | JANUS HENDERSON FORTY FUND CLAmfd | $604,000 | – | 11,149 | +100.0% | 0.03% | – | |
| GNRC | New | GENERAC HOLDINGS INC | $484,000 | – | 1,165 | +100.0% | 0.03% | – |
| New | VANGUARD INST INDEXmfd | $479,000 | – | 1,277 | +100.0% | 0.03% | – | |
| New | SCHWAB MID-CAP INDEX MFmfd | $474,000 | – | 7,721 | +100.0% | 0.03% | – | |
| BRC | New | BRADY CORP | $403,000 | – | 7,200 | +100.0% | 0.02% | – |
| VO | New | VANGARD MID CAP INDEX ETFmfd | $375,000 | – | 1,578 | +100.0% | 0.02% | – |
| New | WASATCH SMALLCAP GROWTHmfd | $336,000 | – | 5,348 | +100.0% | 0.02% | – | |
| VOT | New | VANGUARD MID CAP GROWTHmfd | $318,000 | – | 1,346 | +100.0% | 0.02% | – |
| New | FIRST EAGLE OVERSEASmfd | $298,000 | – | 11,053 | +100.0% | 0.02% | – | |
| WMT | New | WAL-MART | $305,000 | – | 2,161 | +100.0% | 0.02% | – |
| JPUS | New | JPMORGAN DIVERSIFIED RETURNmfd | $311,000 | – | 3,213 | +100.0% | 0.02% | – |
| New | VANGUARD TARGET RETIRE 2030mfd | $298,000 | – | 6,815 | +100.0% | 0.02% | – | |
| New | KOPERNIK GLOBAL ALL-CAP-Amfd | $274,000 | – | 17,800 | +100.0% | 0.02% | – | |
| New | THORNBURG INTL GROW -Amfd | $254,000 | – | 8,016 | +100.0% | 0.01% | – | |
| New | CARILLON SCOUT MID CAP-Imfd | $247,000 | – | 9,301 | +100.0% | 0.01% | – | |
| New | PIMCO INCOME FD Amfd | $259,000 | – | 21,404 | +100.0% | 0.01% | – | |
| New | PUTNAM GROWTH OPPTY CL Amfd | $257,000 | – | 4,407 | +100.0% | 0.01% | – | |
| New | CHAMPLAIN MID CAP FDmfd | $233,000 | – | 8,051 | +100.0% | 0.01% | – | |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEXmfd | $235,000 | – | 2,077 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $228,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAPmfd | $214,000 | – | 2,881 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS | $208,000 | – | 560 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVID | $225,000 | – | 1,927 | +100.0% | 0.01% | – |
| New | WCM FOCUSED INTL GROWTHifd | $216,000 | – | 7,902 | +100.0% | 0.01% | – | |
| MGEE | New | MGE ENERGY | $208,000 | – | 2,789 | +100.0% | 0.01% | – |
| SJM | New | J.M. SMUCKERS NEW | $201,000 | – | 1,552 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DVDmfd | $204,000 | – | 1,318 | +100.0% | 0.01% | – |
| New | CREATIVE MEDICAL TECH | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.