$1.82 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 450 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $64,713,000 | -4.0% | 370,613 | -2.4% | 3.57% | +5.1% |
| MSFT | Sell | MICROSOFT | $46,122,000 | -8.6% | 149,595 | -0.3% | 2.54% | +0.1% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $41,375,000 | -6.0% | 774,949 | +99.0% | 2.28% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS | $39,050,000 | -18.8% | 85,706 | +1.0% | 2.15% | -11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES | $35,537,000 | -8.9% | 473,688 | -0.4% | 1.96% | -0.2% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $34,922,000 | -4.9% | 153,391 | +0.9% | 1.92% | +4.2% |
| FISV | Sell | FISERV | $34,132,000 | -2.6% | 336,600 | -0.3% | 1.88% | +6.7% |
| PFG | Sell | PRINCIPAL FINL GROUP | $32,682,000 | -0.2% | 445,203 | -1.7% | 1.80% | +9.3% |
| GOOG | Buy | ALPHABET CL C | $32,428,000 | -2.2% | 11,610 | +1.3% | 1.79% | +7.1% |
| AES | Buy | AES CORP | $31,943,000 | +6.9% | 1,241,488 | +1.0% | 1.76% | +17.1% |
| V | Sell | VISA | $31,895,000 | +1.9% | 143,820 | -0.4% | 1.76% | +11.7% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $30,478,000 | -4.8% | 565,978 | +101.3% | 1.68% | +4.3% |
| ABT | Sell | ABBOTT LABS | $30,163,000 | -16.7% | 254,841 | -0.9% | 1.66% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $29,591,000 | -13.2% | 50,098 | -1.9% | 1.63% | -4.9% |
| EVTC | Sell | EVERTEC INC | $28,623,000 | -19.4% | 699,329 | -1.6% | 1.58% | -11.7% |
| SCHW | Sell | CHARLES SCHWAB | $27,551,000 | -4.0% | 326,783 | -4.2% | 1.52% | +5.3% |
| GPN | Buy | GLOBAL PAYMENTS | $26,750,000 | +6.2% | 195,488 | +4.9% | 1.48% | +16.3% |
| SYK | Sell | STRYKER CORP | $25,952,000 | -1.4% | 97,073 | -1.4% | 1.43% | +8.1% |
| ACIW | Sell | ACI WORLDWIDE | $25,073,000 | -9.7% | 796,204 | -0.5% | 1.38% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP | $24,505,000 | +6.2% | 89,692 | -2.0% | 1.35% | +16.5% |
| EFX | Sell | EQUIFAX | $24,379,000 | -19.2% | 102,821 | -0.2% | 1.34% | -11.4% |
| TROW | Buy | PRICE T ROWE GROUP | $24,001,000 | -20.3% | 158,746 | +3.6% | 1.32% | -12.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $23,961,000 | -37.3% | 422,756 | -37.5% | 1.32% | -31.2% |
| ABBV | Buy | ABBVIE | $23,366,000 | +19.9% | 144,140 | +0.1% | 1.29% | +31.3% |
| AMZN | Buy | AMAZON.COM | $23,205,000 | +0.8% | 7,118 | +3.1% | 1.28% | +10.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $21,547,000 | -8.8% | 254,419 | -3.5% | 1.19% | -0.1% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $21,130,000 | -7.2% | 271,448 | -1.9% | 1.16% | +1.7% | |
| AME | Sell | AMETEK | $21,083,000 | -10.0% | 158,307 | -0.6% | 1.16% | -1.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $20,767,000 | -33.0% | 179,567 | +9.2% | 1.14% | -26.6% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $20,564,000 | -4.6% | 560,016 | +1.0% | 1.13% | +4.5% |
| INTU | Sell | INTUIT | $20,534,000 | -26.4% | 42,703 | -1.6% | 1.13% | -19.4% |
| DHR | Buy | DANAHER CORP | $20,386,000 | -3.8% | 69,498 | +7.9% | 1.12% | +5.3% |
| LOW | Sell | LOWE'S COMPANIES | $19,645,000 | -24.5% | 97,163 | -3.5% | 1.08% | -17.3% |
| HOLX | Sell | HOLOGIC | $19,515,000 | -1.1% | 254,035 | -1.5% | 1.08% | +8.4% |
| SNPS | Buy | SYNOPSYS | $19,463,000 | -8.8% | 58,400 | +0.8% | 1.07% | -0.1% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $18,805,000 | -0.6% | 247,897 | +5.4% | 1.04% | +8.9% |
| FIS | Buy | FIDELITY NATL INFO | $18,628,000 | -2.9% | 185,491 | +5.6% | 1.03% | +6.4% |
| AKAM | Sell | AKAMAI TECH | $17,922,000 | +1.0% | 150,115 | -1.0% | 0.99% | +10.6% |
| AMD | New | ADVANCED MICRO DEVICES | $16,153,000 | – | 147,731 | +100.0% | 0.89% | – |
| RGEN | Buy | REPLIGEN CORP | $15,553,000 | -28.0% | 82,688 | +1.4% | 0.86% | -21.2% |
| NAVI | Buy | NAVIENT CORP | $15,523,000 | -18.8% | 910,967 | +1.2% | 0.86% | -10.9% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $15,455,000 | -3.6% | 556,508 | +2.9% | 0.85% | +5.7% |
| ASML | Buy | ASML HOLDINGS | $15,252,000 | -5.4% | 22,835 | +12.7% | 0.84% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,128,000 | -0.3% | 296,994 | +1.8% | 0.83% | +9.3% |
| FDX | Buy | FEDEX | $14,890,000 | -9.5% | 64,350 | +1.2% | 0.82% | -0.8% |
| ADI | Buy | ANALOG DEVICES | $14,721,000 | -1.2% | 89,121 | +5.1% | 0.81% | +8.3% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $14,335,000 | -3.3% | 302,687 | +109.1% | 0.79% | +5.9% |
| DIS | Buy | WALT DISNEY CO | $14,143,000 | -8.8% | 103,115 | +3.0% | 0.78% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $14,104,000 | -18.5% | 50,366 | +1.6% | 0.78% | -10.6% |
| PTC | Buy | PTC INC | $13,844,000 | -8.1% | 128,515 | +3.3% | 0.76% | +0.7% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $13,053,000 | -13.6% | 246,558 | -1.1% | 0.72% | -5.3% |
| ECL | Buy | ECOLAB | $13,004,000 | -19.3% | 73,650 | +7.3% | 0.72% | -11.5% |
| AMG | Buy | AFFILIATED MANAGERS | $12,865,000 | -13.6% | 91,267 | +0.9% | 0.71% | -5.3% |
| KMB | Sell | KIMBERLY-CLARK | $12,645,000 | -14.1% | 102,669 | -0.4% | 0.70% | -5.9% |
| GOOGL | Sell | ALPHABET CL A | $12,366,000 | -6.4% | 4,446 | -2.5% | 0.68% | +2.6% |
| BLL | Buy | BALL CORP | $12,230,000 | -5.1% | 135,897 | +1.6% | 0.67% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,539,000 | +3.5% | 20,038 | +2.0% | 0.64% | +13.4% |
| NKE | Buy | NIKE INC CL B | $11,374,000 | -17.2% | 84,529 | +2.6% | 0.63% | -9.3% |
| RPM | Sell | RPM | $11,133,000 | -19.7% | 136,702 | -0.4% | 0.61% | -11.9% |
| FB | Buy | META PLATFORMS | $10,930,000 | -32.1% | 49,155 | +2.7% | 0.60% | -25.6% |
| MA | Buy | MASTERCARD | $10,929,000 | +2.5% | 30,583 | +3.1% | 0.60% | +12.3% |
| VMW | Buy | VM WARE | $10,730,000 | +2.3% | 94,229 | +4.1% | 0.59% | +12.1% |
| MBWM | Sell | MERCANTILE BANK | $10,107,000 | +1.0% | 285,334 | -0.2% | 0.56% | +10.5% |
| TYL | Buy | TYLER TECH | $9,763,000 | -15.7% | 21,946 | +2.0% | 0.54% | -7.7% |
| SYY | Sell | SYSCO CORPORATION | $9,428,000 | +2.3% | 115,475 | -1.6% | 0.52% | +12.1% |
| PB | Buy | PROSPERITY BANCSHARES | $9,135,000 | +2.6% | 131,656 | +6.9% | 0.50% | +12.5% |
| WSFS | New | WSFS FINANCIAL CORP | $9,045,000 | – | 194,018 | +100.0% | 0.50% | – |
| ITW | Sell | ILLINOIS TOOL | $8,878,000 | -19.2% | 42,399 | -4.7% | 0.49% | -11.6% |
| ROP | Buy | ROPER INDUSTRIES | $8,580,000 | -1.1% | 18,169 | +3.0% | 0.47% | +8.2% |
| LLY | Sell | ELI LILLY & CO | $8,034,000 | +2.5% | 28,057 | -1.1% | 0.44% | +12.4% |
| PFE | Sell | PFIZER | $7,846,000 | -14.6% | 151,563 | -2.6% | 0.43% | -6.3% |
| DDOG | Buy | DATADOG INC | $7,504,000 | -13.4% | 49,543 | +1.8% | 0.41% | -5.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $7,376,000 | -8.5% | 159,902 | -1.9% | 0.41% | +0.2% |
| JPM | Buy | JP MORGAN CHASE | $7,344,000 | -6.8% | 53,879 | +8.3% | 0.40% | +2.3% |
| APH | Buy | AMPHENOL CORP CL A | $7,316,000 | -11.3% | 97,093 | +2.9% | 0.40% | -2.9% |
| NVST | Buy | ENVISTA | $7,203,000 | +9.0% | 147,873 | +0.9% | 0.40% | +19.6% |
| NVDA | Buy | NVIDIA CORP | $6,733,000 | +17.4% | 24,678 | +26.6% | 0.37% | +28.4% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $6,704,000 | -13.5% | 238,242 | -10.6% | 0.37% | -5.1% | |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,692,000 | -7.4% | 116,186 | -1.5% | 0.37% | +1.4% |
| CHD | Sell | CHURCH & DWIGHT | $6,315,000 | -8.1% | 63,552 | -5.2% | 0.35% | +0.6% |
| CTLT | Buy | CATALENT INC | $6,127,000 | +3.9% | 55,247 | +20.0% | 0.34% | +13.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $6,019,000 | +1.6% | 33,962 | -2.0% | 0.33% | +11.4% |
| PM | Sell | PHILIP MORRIS INT'L | $6,023,000 | -1.7% | 64,120 | -0.6% | 0.33% | +7.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $5,789,000 | +18.3% | 25,491 | +6.6% | 0.32% | +29.7% |
| ADYEY | Buy | ADYEN ADR | $5,775,000 | -20.7% | 292,093 | +5.6% | 0.32% | -13.1% |
| AVTR | Buy | AVANTOR | $5,566,000 | -16.1% | 164,581 | +4.5% | 0.31% | -8.1% |
| ZS | Buy | ZSCALER INC | $5,559,000 | -14.3% | 23,039 | +14.2% | 0.31% | -6.1% |
| QCOM | Sell | QUALCOMM | $5,190,000 | -16.8% | 33,960 | -0.5% | 0.29% | -8.9% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $5,148,000 | -14.2% | 90,859 | -2.2% | 0.28% | -6.0% | |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $5,082,000 | -1.2% | 12,152 | +3.9% | 0.28% | +8.1% | |
| UPS | Buy | UNITED PARCEL | $5,031,000 | +0.4% | 23,458 | +0.3% | 0.28% | +9.9% |
| DFS | Sell | DISCOVER FINANCIAL | $4,746,000 | -11.7% | 43,074 | -7.4% | 0.26% | -3.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $4,721,000 | +34.1% | 61,771 | -2.6% | 0.26% | +46.9% |
| VEEV | Buy | VEEVA SYSTEMS | $4,703,000 | +15.1% | 22,138 | +38.5% | 0.26% | +25.7% |
| FAST | FASTENAL | $4,568,000 | -7.3% | 76,908 | 0.0% | 0.25% | +1.6% | |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $4,419,000 | -8.0% | 79,541 | -0.9% | 0.24% | +0.8% |
| PEP | Sell | PEPSICO | $4,403,000 | -5.0% | 26,304 | -1.4% | 0.24% | +4.3% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $4,359,000 | +6.7% | 24,132 | +1.0% | 0.24% | +17.1% |
| TSLA | Buy | TESLA MOTORS | $4,360,000 | +4.1% | 4,046 | +2.0% | 0.24% | +13.7% |
| NCBS | Sell | NICOLET NAT'L BANKSHARES | $4,350,000 | +8.5% | 46,487 | -0.6% | 0.24% | +18.8% |
| MENASHA CORP | $4,157,000 | +3.3% | 625 | 0.0% | 0.23% | +13.4% | ||
| RMD | Sell | RESMED INC | $4,074,000 | -14.3% | 16,799 | -8.0% | 0.22% | -5.9% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $4,077,000 | -14.2% | 101,418 | -0.6% | 0.22% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL | $3,949,000 | +9.5% | 13,091 | +30.4% | 0.22% | +20.4% |
| AFL | Sell | AFLAC | $3,902,000 | +9.6% | 60,593 | -0.6% | 0.22% | +20.1% |
| INTC | Sell | INTEL | $3,886,000 | -4.7% | 78,407 | -0.9% | 0.21% | +4.4% |
| DISCK | Sell | DISCOVERY COMM SR C | $3,722,000 | +4.2% | 149,041 | -4.4% | 0.20% | +13.9% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,228,000 | +20.1% | 154,211 | -5.2% | 0.18% | +31.9% |
| BA | Buy | BOEING CO | $3,187,000 | -2.2% | 16,639 | +2.8% | 0.18% | +7.3% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $3,201,000 | -6.4% | 44,845 | -4.0% | 0.18% | +2.3% |
| TXG | Buy | 10X GENOMICS INC | $3,066,000 | -40.6% | 40,303 | +16.3% | 0.17% | -35.0% |
| CSCO | Sell | CISCO SYSTEMS | $2,968,000 | -12.2% | 53,234 | -0.2% | 0.16% | -3.5% |
| Sell | VANGUARD TTL STK MKT ADMmfd | $2,903,000 | -10.8% | 26,200 | -5.3% | 0.16% | -2.4% | |
| PG | Sell | PROCTER & GAMBLE | $2,846,000 | -7.5% | 18,626 | -1.0% | 0.16% | +1.3% |
| SPY | S&P INDEX FUNDmfd | $2,838,000 | -4.9% | 6,284 | 0.0% | 0.16% | +4.0% | |
| CTSH | Sell | COGNIZANT CL A | $2,808,000 | -12.2% | 31,313 | -13.1% | 0.16% | -3.7% |
| MAR | MARRIOTT INT'L | $2,627,000 | +6.4% | 14,948 | 0.0% | 0.14% | +16.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,624,000 | +34.2% | 31,766 | -0.6% | 0.14% | +48.0% |
| AMGN | Sell | AMGEN | $2,546,000 | +4.6% | 10,530 | -2.6% | 0.14% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,454,000 | -5.3% | 39,084 | -0.0% | 0.14% | +3.8% |
| MO | Sell | ALTRIA GROUP | $2,423,000 | +9.2% | 46,365 | -0.9% | 0.13% | +19.6% |
| Buy | SCHWAB LARGE-CAP INDEX MFmfd | $2,336,000 | +18.3% | 33,575 | +24.1% | 0.13% | +30.3% | |
| HD | Sell | HOME DEPOT | $2,276,000 | -32.5% | 7,602 | -6.5% | 0.12% | -26.5% |
| MMM | Buy | 3M COMPANY | $2,225,000 | -16.0% | 14,944 | +0.2% | 0.12% | -7.5% |
| VDE | Sell | VANGUARD ENERGY ETF | $2,129,000 | +37.2% | 19,890 | -0.5% | 0.12% | +50.0% |
| NVO | Sell | NOVO NORDISK | $2,099,000 | -2.1% | 18,898 | -1.3% | 0.12% | +7.4% |
| MASI | Sell | MASIMO | $2,086,000 | -66.8% | 14,330 | -33.1% | 0.12% | -63.6% |
| WAT | Sell | WATERS CORP | $2,048,000 | -23.1% | 6,598 | -7.7% | 0.11% | -15.7% |
| VTV | VANGUARD VALUE ETFmfd | $1,968,000 | +0.5% | 13,317 | 0.0% | 0.11% | +9.1% | |
| KO | Buy | COCA COLA | $1,881,000 | +5.0% | 30,341 | +0.3% | 0.10% | +15.6% |
| Sell | VANGUARD PRIMECAP ADMIRALmfd | $1,880,000 | -7.1% | 11,633 | -2.6% | 0.10% | +2.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $1,881,000 | -16.6% | 83,510 | -31.7% | 0.10% | -8.8% |
| AMCR | Buy | AMCOR | $1,805,000 | +4.0% | 159,290 | +10.2% | 0.10% | +14.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmfd | $1,812,000 | -7.7% | 16,140 | -7.9% | 0.10% | +1.0% |
| TXN | Sell | TEXAS INSTR | $1,751,000 | -12.3% | 9,541 | -9.9% | 0.10% | -3.0% |
| CVX | Buy | CHEVRON CORP | $1,755,000 | +38.8% | 10,778 | +0.0% | 0.10% | +51.6% |
| VUG | Buy | VANGUARD GROWTH ETFmfd | $1,736,000 | -4.5% | 6,037 | +6.5% | 0.10% | +5.5% |
| CMCSA | Sell | COMCAST CORP CL A | $1,717,000 | -7.6% | 36,669 | -0.7% | 0.10% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,632,000 | +18.2% | 4,624 | +0.1% | 0.09% | +30.4% |
| CME | Sell | CME GROUP | $1,577,000 | +4.0% | 6,630 | -0.1% | 0.09% | +14.5% |
| ORCL | ORACLE | $1,584,000 | -5.1% | 19,153 | 0.0% | 0.09% | +3.6% | |
| ADP | AUTOMATIC DATA PROCESSNG | $1,566,000 | -7.7% | 6,883 | 0.0% | 0.09% | +1.2% | |
| ASB | ASSOCIATED BANK | $1,554,000 | +0.7% | 68,290 | 0.0% | 0.09% | +10.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,526,000 | +24.4% | 19,048 | +3.3% | 0.08% | +35.5% |
| VRTX | VERTEX PHARMACEUTICALS | $1,507,000 | +18.8% | 5,775 | 0.0% | 0.08% | +29.7% | |
| YUM | Sell | YUM BRANDS | $1,492,000 | -23.0% | 12,588 | -9.8% | 0.08% | -16.3% |
| IQV | IQVIA HOLDINGS | $1,466,000 | -18.1% | 6,340 | 0.0% | 0.08% | -10.0% | |
| MCD | Buy | MCDONALDS | $1,372,000 | -7.7% | 5,550 | +0.1% | 0.08% | +1.3% |
| MCK | Sell | MCKESSON | $1,356,000 | +22.7% | 4,429 | -0.4% | 0.08% | +33.9% |
| VOO | Buy | VANGUARD S&P 500mfd | $1,252,000 | +25.6% | 3,016 | +32.1% | 0.07% | +38.0% |
| TNL | Sell | TRAVEL & LEISURE CO | $1,211,000 | -29.2% | 20,903 | -32.5% | 0.07% | -22.1% |
| UNH | Sell | UNITED HEALTHCARE | $1,213,000 | -1.2% | 2,379 | -2.7% | 0.07% | +8.1% |
| BMO | Sell | BANK OF MONTREAL | $1,211,000 | +6.6% | 10,267 | -2.7% | 0.07% | +17.5% |
| JBL | Sell | JABIL CIRCUIT | $1,196,000 | -13.0% | 19,380 | -0.8% | 0.07% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,124,000 | -4.3% | 3,940 | -0.1% | 0.06% | +5.1% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,114,000 | -11.4% | 16,167 | -8.9% | 0.06% | -3.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,108,000 | +5.0% | 11,301 | -0.4% | 0.06% | +15.1% |
| QRVO | Sell | QORVO INC | $1,068,000 | -22.0% | 8,602 | -1.8% | 0.06% | -14.5% |
| VRSN | Sell | VERISIGN INC | $1,052,000 | -15.5% | 4,731 | -3.6% | 0.06% | -7.9% |
| GWW | GRAINGER WW | $1,037,000 | -0.5% | 2,010 | 0.0% | 0.06% | +9.6% | |
| EXEL | EXELIXIS | $1,009,000 | +24.1% | 44,500 | 0.0% | 0.06% | +36.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,002,000 | -13.7% | 3,035 | 0.0% | 0.06% | -5.2% | |
| WY | WEYERHAEUSER | $997,000 | -8.0% | 26,319 | 0.0% | 0.06% | 0.0% | |
| HSIC | HENRY SCHEIN | $973,000 | +12.5% | 11,163 | 0.0% | 0.05% | +22.7% | |
| ACN | Buy | ACCENTURE PLC | $957,000 | -17.1% | 2,837 | +1.9% | 0.05% | -8.6% |
| MRK | Sell | MERCK | $941,000 | +6.9% | 11,471 | -0.1% | 0.05% | +18.2% |
| NSRGY | NESTLE S.A. | $946,000 | -7.0% | 7,244 | 0.0% | 0.05% | +2.0% | |
| Buy | VANGUARD SMALL CAP INDEXmfd | $917,000 | +19.1% | 9,002 | +26.8% | 0.05% | +30.8% | |
| INCY | INCYTE CORP | $901,000 | +8.2% | 11,350 | 0.0% | 0.05% | +19.0% | |
| HUM | HUMANA | $899,000 | -6.2% | 2,065 | 0.0% | 0.05% | +4.2% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $841,000 | +1.9% | 5,035 | +0.7% | 0.05% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $835,000 | +16.8% | 11,430 | -0.3% | 0.05% | +27.8% |
| Buy | VANGUARD GROWTH INDEX-ADMmfd | $832,000 | -10.4% | 5,625 | +0.0% | 0.05% | -2.1% | |
| USB | Sell | US BANCORP DEL | $796,000 | -5.8% | 14,973 | -0.4% | 0.04% | +2.3% |
| WFC | Buy | WELLS FARGO & CO | $793,000 | +1.3% | 16,373 | +0.3% | 0.04% | +12.8% |
| RHHBY | ROCHE HLDG LTD ADR | $794,000 | -4.3% | 16,071 | 0.0% | 0.04% | +4.8% | |
| Buy | SCHWAB MID-CAP INDEX MFmfd | $762,000 | +31.2% | 12,855 | +39.0% | 0.04% | +44.8% | |
| Sell | GENERAL ELECTRIC | $758,000 | -3.7% | 8,282 | -0.5% | 0.04% | +5.0% | |
| KBE | Sell | SPDR S&P BANK ETF | $738,000 | -4.4% | 14,092 | -0.4% | 0.04% | +5.1% |
| IBM | Buy | IBM | $736,000 | +1.1% | 5,659 | +3.8% | 0.04% | +10.8% |
| AVNS | AVANOS MEDICAL INC | $728,000 | -3.3% | 21,722 | 0.0% | 0.04% | +5.3% | |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFmfd | $719,000 | -20.1% | 9,116 | -18.2% | 0.04% | -11.1% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $699,000 | +3.4% | 14,551 | +9.9% | 0.04% | +14.7% |
| EFA | Sell | MSCI-EAFE INDEXifd | $709,000 | -17.4% | 9,627 | -11.7% | 0.04% | -9.3% |
| SHWZ | Sell | MEDICINE MAN TECHNOLOGIES | $675,000 | +12.7% | 323,024 | -4.3% | 0.04% | +23.3% |
| BEN | Sell | FRANKLIN RESOURCES | $667,000 | -17.1% | 23,881 | -0.6% | 0.04% | -9.8% |
| Sell | VANGUARD MID CAP ADMmfd | $644,000 | -17.1% | 2,187 | -11.2% | 0.04% | -7.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $643,000 | -9.4% | 5,029 | -10.0% | 0.04% | -2.8% |
| DTD | New | WISCOMTREE US TOTAL DVD | $610,000 | – | 9,454 | +100.0% | 0.03% | – |
| Sell | AMER EUROPACIFIC GRWTH CL F-1ifd | $609,000 | -16.2% | 10,772 | -4.5% | 0.03% | -8.1% | |
| DELAWARE SMALL CAP CORE R6mfd | $592,000 | -6.0% | 20,112 | 0.0% | 0.03% | +3.1% | ||
| MDT | Buy | MEDTRONIC PLC | $603,000 | +8.3% | 5,436 | +1.0% | 0.03% | +17.9% |
| EPAM | EPAM SYSTEMS | $593,000 | -55.6% | 2,000 | 0.0% | 0.03% | -50.7% | |
| JANUS HENDERSON FORTY FUND CLAmfd | $572,000 | -11.5% | 12,302 | 0.0% | 0.03% | -3.0% | ||
| CL | Buy | COLGATE-PALMOLIVE | $587,000 | -10.5% | 7,736 | +0.7% | 0.03% | -3.0% |
| Sell | SCHWAB DEV-MKTS INDEX MFifd | $577,000 | -58.7% | 26,169 | -55.6% | 0.03% | -54.3% | |
| TTD | Sell | TRADE DESK | $557,000 | -26.0% | 8,050 | -2.1% | 0.03% | -18.4% |
| KHC | Buy | KRAFT HEINZ FOODS | $569,000 | +10.1% | 14,440 | +0.2% | 0.03% | +19.2% |
| DOV | DOVER | $554,000 | -13.6% | 3,530 | 0.0% | 0.03% | -3.1% | |
| SBUX | Sell | STARBUCKS CORP | $540,000 | -22.9% | 5,935 | -0.8% | 0.03% | -14.3% |
| CCI | CROWN CASTLE INTL CORP | $536,000 | -11.6% | 2,905 | 0.0% | 0.03% | 0.0% | |
| IIF | MS INDIA INVESTMENT (CL END)ifd | $543,000 | -5.9% | 21,615 | 0.0% | 0.03% | +3.4% | |
| WEC | WEC ENERGY GROUP I | $518,000 | +3.0% | 5,185 | 0.0% | 0.03% | +16.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $526,000 | +11.2% | 5,308 | -3.5% | 0.03% | +20.8% |
| LIN | Buy | LINDE PUBLIC LTD | $519,000 | -7.7% | 1,625 | +0.2% | 0.03% | +3.6% |
| BERKSHIRE HTWY CL 100 | $529,000 | +17.3% | 100 | 0.0% | 0.03% | +26.1% | ||
| MMC | Buy | MARSH & MCLENNAN | $516,000 | -0.8% | 3,026 | +1.2% | 0.03% | +7.7% |
| IONS | IONIS PHARMACEUTICALS | $507,000 | +21.9% | 13,680 | 0.0% | 0.03% | +33.3% | |
| PAYC | Buy | PAYCOM SOFTWARE | $508,000 | +26.1% | 1,467 | +51.1% | 0.03% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $492,000 | -12.3% | 10,998 | +2.2% | 0.03% | -3.6% |
| VANGUARD INST INDEXmfd | $490,000 | -5.4% | 1,277 | 0.0% | 0.03% | +3.8% | ||
| DCI | DONALDSON | $472,000 | -12.4% | 9,097 | 0.0% | 0.03% | -3.7% | |
| Sell | VANGUARD EXTENDED MARKET INDEXmfd | $459,000 | -19.6% | 3,655 | -11.3% | 0.02% | -13.8% | |
| VO | Sell | VANGARD MID CAP INDEX ETFmfd | $456,000 | -6.7% | 1,919 | -0.1% | 0.02% | 0.0% |
| IVV | ISHARES S&P 500mfd | $431,000 | -5.1% | 951 | 0.0% | 0.02% | +4.3% | |
| NVS | Buy | NOVARTIS | $441,000 | +0.9% | 5,026 | +0.5% | 0.02% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS | $426,000 | +10.9% | 685 | -0.7% | 0.02% | +21.1% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $412,000 | -22.8% | 24,236 | -11.0% | 0.02% | -14.8% |
| New | T ROWE PR BLUE CHIP GROW-Imfd | $415,000 | – | 2,659 | +100.0% | 0.02% | – | |
| ENPH | Buy | ENPHASE ENERGY | $419,000 | +24.7% | 2,075 | +13.1% | 0.02% | +35.3% |
| WMT | Sell | WAL-MART | $404,000 | +1.8% | 2,715 | -1.1% | 0.02% | +10.0% |
| MDY | S&P MIDCAP 400mfd | $392,000 | -5.3% | 800 | 0.0% | 0.02% | +4.8% | |
| HARBOR INTL FDifd | $392,000 | -7.5% | 8,993 | 0.0% | 0.02% | +4.8% | ||
| SGEN | SEAGEN INC. | $396,000 | -6.8% | 2,750 | 0.0% | 0.02% | +4.8% | |
| FTV | Buy | FORTIVE CORP | $394,000 | -19.6% | 6,463 | +0.7% | 0.02% | -12.0% |
| BAOB | BARABOO BANCORP | $382,000 | +4.9% | 88,779 | 0.0% | 0.02% | +16.7% | |
| FIDELITY GROWTH FDmfd | $375,000 | -10.9% | 11,546 | 0.0% | 0.02% | 0.0% | ||
| VGT | Buy | VANGUARD INFO TECHmfd | $389,000 | +0.8% | 934 | +10.8% | 0.02% | +10.5% |
| CAT | Buy | CATERPILLER | $380,000 | +11.8% | 1,705 | +3.8% | 0.02% | +23.5% |
| GIS | GEN MILLS INC | $378,000 | +0.5% | 5,579 | 0.0% | 0.02% | +10.5% | |
| COP | Buy | CONOCOPHILLIPS | $376,000 | +46.3% | 3,763 | +5.6% | 0.02% | +61.5% |
| New | COLUMBIA ACORN CL Zmfd | $370,000 | – | 31,576 | +100.0% | 0.02% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $357,000 | -15.2% | 1,200 | +0.4% | 0.02% | -4.8% |
| Sell | AMER FDS NEW PERSPECT-F3mfd | $356,000 | -20.0% | 5,957 | -11.0% | 0.02% | -9.1% | |
| YUMC | Sell | YUM CHINA HOLDING | $362,000 | -32.7% | 8,715 | -19.2% | 0.02% | -25.9% |
| Sell | AMER FD WASH MUT INV-F3mfd | $355,000 | -9.9% | 6,012 | -7.7% | 0.02% | 0.0% | |
| Sell | TOTAL MARKETS EQUITY POOLmfd | $361,000 | -5.7% | 8,443 | -0.4% | 0.02% | +5.3% | |
| Sell | AMER FDS INC OF AMER-F3mfd | $357,000 | -46.9% | 14,083 | -45.9% | 0.02% | -41.2% | |
| PHO | INVESCO WATER RESOURCESmfd | $371,000 | -12.9% | 7,000 | 0.0% | 0.02% | -4.8% | |
| JPUS | JPMORGAN DIVERSIFIED RETURNmfd | $336,000 | -1.5% | 3,213 | 0.0% | 0.02% | +11.8% | |
| T | Buy | AT&T INC | $338,000 | -2.9% | 14,283 | +1.1% | 0.02% | +5.6% |
| GROWTH FD OF AMER CL -Amfd | $346,000 | -10.8% | 5,221 | 0.0% | 0.02% | -5.0% | ||
| Sell | AMER FDS CAP INC BLDR-F3mfd | $344,000 | -46.4% | 5,035 | -45.0% | 0.02% | -40.6% | |
| APD | Buy | AIR PRODUCTS & CHEM | $350,000 | -13.2% | 1,400 | +5.7% | 0.02% | -5.0% |
| VAC | MARRIOTT VACATION | $329,000 | -6.5% | 2,086 | 0.0% | 0.02% | 0.0% | |
| BRC | BRADY CORP | $333,000 | -14.2% | 7,200 | 0.0% | 0.02% | -10.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $330,000 | -3.8% | 2,020 | 0.0% | 0.02% | +5.9% | |
| XEL | Sell | XCEL ENERGY | $306,000 | +2.7% | 4,243 | -3.6% | 0.02% | +13.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1mfd | $313,000 | -11.3% | 862 | -2.9% | 0.02% | -5.6% |
| VOT | Buy | VANGUARD MID CAP GROWTHmfd | $307,000 | -10.5% | 1,379 | +2.5% | 0.02% | 0.0% |
| Buy | SCHWAB SMALL-CAP INDEX MFmfd | $307,000 | +29.5% | 9,230 | +40.0% | 0.02% | +41.7% | |
| New | T ROWE PRICE BLUE CHIP GROWTHmfd | $289,000 | – | 1,858 | +100.0% | 0.02% | – | |
| AMERICAN FUNDS GROWTH FD F3mfd | $297,000 | -10.8% | 4,479 | 0.0% | 0.02% | -5.9% | ||
| IJH | I SHARES S&P MIDCAP 400mfd | $292,000 | -5.5% | 1,090 | 0.0% | 0.02% | 0.0% | |
| UI | UBIQUITI INC. | $291,000 | -5.2% | 1,000 | 0.0% | 0.02% | +6.7% | |
| PRA | PROASSURANCE GROUP | $286,000 | +6.3% | 10,649 | 0.0% | 0.02% | +14.3% | |
| VIG | Buy | VANGUARD DVDmfd | $289,000 | +27.9% | 1,782 | +35.2% | 0.02% | +45.5% |
| WASATCH SMALL CAP VALUE FDmfd | $273,000 | -9.9% | 28,744 | 0.0% | 0.02% | 0.0% | ||
| SBAC | SBA COMMUNICATIONS CORP | $268,000 | -11.6% | 780 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORPORATION | $278,000 | -9.4% | 1,310 | -1.1% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $266,000 | -11.3% | 3,130 | -2.7% | 0.02% | 0.0% |
| VBK | New | VANGUARD SMALL CAP GROWTHmfd | $265,000 | – | 1,067 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS | $267,000 | -11.0% | 17,930 | +0.1% | 0.02% | 0.0% |
| WASATCH GROWTHmfd | $250,000 | -16.1% | 3,162 | 0.0% | 0.01% | -6.7% | ||
| Buy | INVSTMNT CO OF AMER CL-Amfd | $246,000 | -5.0% | 5,001 | +0.2% | 0.01% | +7.7% | |
| DVY | Buy | ISHARES DJ SELECT DIVID | $248,000 | +5.1% | 1,932 | +0.3% | 0.01% | +16.7% |
| Sell | T ROWE PRICE GROWTH STKmfd | $255,000 | -23.7% | 2,825 | -10.0% | 0.01% | -17.6% | |
| BLK | Buy | BLACKROCK | $247,000 | -13.6% | 323 | +3.5% | 0.01% | 0.0% |
| OMCL | OMNICELL | $259,000 | -28.3% | 2,000 | 0.0% | 0.01% | -22.2% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $260,000 | -9.1% | 3,348 | +0.6% | 0.01% | 0.0% |
| New | WF OPPORTUNITY FUND CL ADmfd | $249,000 | – | 4,930 | +100.0% | 0.01% | – | |
| MKC | MCCORMICK | $252,000 | +3.3% | 2,526 | 0.0% | 0.01% | +16.7% | |
| SCHC | Sell | SCHWAB INTL S-CAP ETFifd | $229,000 | -14.2% | 6,026 | -7.7% | 0.01% | 0.0% |
| WASATCH ULTRA GROWTH FDmfd | $232,000 | -16.5% | 6,305 | 0.0% | 0.01% | -7.1% | ||
| SLB | New | SCHLUMBERGER | $237,000 | – | 5,726 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $227,000 | +6.1% | 3,127 | 0.0% | 0.01% | +18.2% | |
| IDXX | IDEXX LABS | $230,000 | -17.0% | 420 | 0.0% | 0.01% | -7.1% | |
| BWA | Sell | BORGWARNER INC | $237,000 | -14.4% | 6,095 | -0.8% | 0.01% | -7.1% |
| ESGU | ISHARES MSCI USA ESGmfd | $239,000 | -5.9% | 2,355 | 0.0% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS | $233,000 | – | 1,246 | +100.0% | 0.01% | – |
| VANGUARD INTL GROWTH-ADMmfd | $241,000 | -16.3% | 2,067 | 0.0% | 0.01% | -7.1% | ||
| CEF | SPROTT PHYSICAL GOLD SILVER | $231,000 | +9.5% | 11,900 | 0.0% | 0.01% | +18.2% | |
| HUBB | HUBBELL INC CL B | $244,000 | -11.9% | 1,329 | 0.0% | 0.01% | -7.1% | |
| BIIB | BIOGEN IDEC | $215,000 | -12.2% | 1,022 | 0.0% | 0.01% | 0.0% | |
| MGEE | Buy | MGE ENERGY | $226,000 | -1.3% | 2,831 | +1.5% | 0.01% | 0.0% |
| RBGLY | Sell | RECKITT BENCIKISER | $224,000 | -20.3% | 14,536 | -9.4% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY | $214,000 | 0.0% | 3,429 | -1.4% | 0.01% | +9.1% |
| SJM | Buy | J.M. SMUCKERS NEW | $222,000 | +0.9% | 1,643 | +1.2% | 0.01% | +9.1% |
| JHMM | New | JOHN HANCOCK MULTI FACT MID | $211,000 | – | 4,020 | +100.0% | 0.01% | – |
| NEW PERSPECTIVE CL Amfd | $226,000 | -10.3% | 3,791 | 0.0% | 0.01% | -7.7% | ||
| WHR | WHIRLPOOL CORP | $210,000 | -26.3% | 1,215 | 0.0% | 0.01% | -14.3% | |
| VDC | VANGUARD CONS STAPLESmfd | $212,000 | -1.9% | 1,080 | 0.0% | 0.01% | +9.1% | |
| BAC | Sell | BANK OF AMERICA | $225,000 | -10.7% | 5,461 | -3.5% | 0.01% | -7.7% |
| CHAMPLAIN MID CAP FDmfd | $207,000 | -10.8% | 8,051 | 0.0% | 0.01% | -8.3% | ||
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,401 | +100.0% | 0.01% | – |
| Sell | PUTNAM GROWTH OPPTY CL Amfd | $201,000 | -13.0% | 3,779 | -4.0% | 0.01% | -8.3% | |
| Sell | FIDELITY CONTRAFUNDmfd | $207,000 | -13.8% | 12,396 | -3.2% | 0.01% | -8.3% | |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,220 | +100.0% | 0.01% | – |
| FIDELITY VALUE FDmfd | $189,000 | +0.5% | 12,801 | 0.0% | 0.01% | +11.1% | ||
| EHTH | Sell | EHEALTH INC | $163,000 | -88.1% | 13,141 | -75.5% | 0.01% | -87.0% |
| NRO | NB REAL ESTATE | $142,000 | -5.3% | 28,436 | 0.0% | 0.01% | 0.0% | |
| JRS | New | NUVEEN REAL EST INC FD | $119,000 | – | 10,073 | +100.0% | 0.01% | – |
| FFBW | Sell | FFBW INC | $121,000 | -17.7% | 10,000 | -20.0% | 0.01% | 0.0% |
| TEMPLETON FOREIGN FD CL Aifd | $103,000 | 0.0% | 14,349 | 0.0% | 0.01% | +20.0% | ||
| MFM | New | MFS MUNICIPAL INCOME TRUST | $110,000 | – | 17,999 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRAT INC FD | $114,000 | – | 18,499 | +100.0% | 0.01% | – |
| Buy | OPPENHEIMER SR FLOAT RATEmfd | $113,000 | +1.8% | 15,942 | +1.5% | 0.01% | 0.0% | |
| VVR | New | INVESCO SENIOR INC | $112,000 | – | 26,245 | +100.0% | 0.01% | – |
| CIM REAL ESTATE FINANCE TRUST | $87,000 | 0.0% | 12,024 | 0.0% | 0.01% | +25.0% | ||
| New | JPMORGAN SHORT DUR CORE PLUSmfd | $98,000 | – | 10,550 | +100.0% | 0.01% | – | |
| KCDMY | KC DE MEXICO | $84,000 | -8.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WASATCH INTL OPPORT INVifd | $75,000 | -21.9% | 21,616 | 0.0% | 0.00% | -20.0% | ||
| WASATCH MICRO CAP VALUE FDmfd | $45,000 | -15.1% | 12,641 | 0.0% | 0.00% | -33.3% | ||
| TPAC | TRANS-PACIFIC AEROSPACE | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| NPEZF | BAM BAM RESOURCES | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | IMPEDIMED LTD | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| RMSL | REMSLEEP | $8,000 | 0.0% | 575,000 | 0.0% | 0.00% | – | |
| Exit | THORNBURG INTL GROW -Amfd | $0 | – | -7,228 | -100.0% | -0.01% | – | |
| SCHH | Exit | SCHWAB US REIT | $0 | – | -3,875 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,511 | -100.0% | -0.01% | – |
| Exit | MATTHEWS PACIFIC TIGERifd | $0 | – | -7,341 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,213 | -100.0% | -0.01% | – |
| Exit | VANGUARD WELLINGTONmfd | $0 | – | -4,513 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD REIT | $0 | – | -1,833 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL | $0 | – | -1,071 | -100.0% | -0.01% | – |
| Exit | CARILLON SCOUT MID CAP-Imfd | $0 | – | -9,301 | -100.0% | -0.01% | – | |
| Exit | BAIRD MIDCAP FUNDmfd | $0 | – | -7,817 | -100.0% | -0.01% | – | |
| Exit | WCM FOCUSED INTL GROWTHifd | $0 | – | -8,269 | -100.0% | -0.01% | – | |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,531 | -100.0% | -0.01% | – |
| Exit | WASATCH SMALLCAP GROWTHmfd | $0 | – | -5,888 | -100.0% | -0.02% | – | |
| VYMI | Exit | VANGUARD INT HIGH DVD YLDmfd | $0 | – | -4,787 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES DOW JONESmfd | $0 | – | -4,400 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BANK | $0 | – | -222,464 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX | $0 | – | -102,321 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-02-01 |
| 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.