$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.