$1.7 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 426 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $59,600,736 | +26.0% | 361,436 | -0.7% | 3.50% | +19.3% |
| MSFT | Sell | MICROSOFT | $48,566,766 | +19.7% | 168,459 | -0.4% | 2.86% | +13.2% |
| SCHB | Sell | SCHWAB US BROAD MKT ETFmfd | $42,054,228 | +6.7% | 878,876 | -0.0% | 2.47% | +1.0% |
| FISV | Sell | FISERV | $37,837,569 | +9.6% | 334,757 | -2.0% | 2.22% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS | $37,402,856 | +14.8% | 97,057 | +0.2% | 2.20% | +8.6% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $35,065,115 | +8.0% | 171,804 | +1.1% | 2.06% | +2.1% |
| V | Sell | VISA | $33,836,361 | +8.4% | 150,077 | -0.1% | 1.99% | +2.6% |
| VOO | Buy | VANGUARD S&P 500 LC ETFmfd | $30,896,450 | +14.4% | 82,156 | +6.9% | 1.82% | +8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES | $30,374,478 | +10.2% | 537,887 | +1.6% | 1.79% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $29,372,391 | +4.0% | 50,961 | -0.6% | 1.73% | -1.6% |
| PFG | Sell | PRINCIPAL FINL GROUP | $29,092,127 | -13.7% | 391,444 | -2.6% | 1.71% | -18.3% |
| AES | Sell | AES CORP | $28,829,974 | -17.4% | 1,197,258 | -1.4% | 1.70% | -21.9% |
| SYK | Sell | STRYKER | $28,105,378 | +15.7% | 98,453 | -0.9% | 1.65% | +9.5% |
| ABT | Buy | ABBOTT LABS | $27,917,990 | -2.7% | 275,706 | +5.5% | 1.64% | -7.9% |
| GOOG | Buy | ALPHABET CL C | $25,709,249 | +19.5% | 247,204 | +1.9% | 1.51% | +13.1% |
| EVTC | Buy | EVERTEC | $24,959,913 | +4.3% | 739,553 | +0.0% | 1.47% | -1.3% |
| AME | Buy | AMETEK | $24,148,905 | +4.0% | 166,166 | +0.0% | 1.42% | -1.6% |
| GPN | Buy | GLOBAL PAYMENTS | $23,526,718 | +11.2% | 223,553 | +4.9% | 1.38% | +5.2% |
| SNPS | Buy | SYNOPSYS | $23,275,811 | +21.3% | 60,261 | +0.3% | 1.37% | +14.8% |
| ABBV | Buy | ABBVIE | $23,173,375 | -1.3% | 145,406 | +0.1% | 1.36% | -6.6% |
| INTU | Buy | INTUIT | $22,822,483 | +18.0% | 51,191 | +3.0% | 1.34% | +11.6% |
| ACIW | Sell | ACI WORLDWIDE | $21,902,633 | +15.7% | 811,810 | -1.3% | 1.29% | +9.5% |
| EFX | Sell | EQUIFAX | $21,612,399 | +4.1% | 106,549 | -0.3% | 1.27% | -1.5% |
| ADI | Buy | ANALOG DEVICES | $20,715,877 | +21.9% | 105,039 | +1.4% | 1.22% | +15.3% |
| DHR | Buy | DANAHER | $20,615,316 | -1.4% | 81,794 | +3.9% | 1.21% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP | $20,488,978 | +7.8% | 181,479 | +4.1% | 1.20% | +2.0% |
| HOLX | Sell | HOLOGIC | $20,016,908 | +5.7% | 248,041 | -2.0% | 1.18% | 0.0% |
| ASML | Buy | ASML HOLDINGS | $19,577,725 | +24.7% | 28,761 | +0.1% | 1.15% | +17.9% |
| AMZN | Buy | AMAZON.COM | $19,443,826 | +34.6% | 188,245 | +9.5% | 1.14% | +27.3% |
| LOW | Sell | LOWE'S COMPANIES | $18,950,377 | -0.3% | 94,766 | -0.7% | 1.11% | -5.8% |
| SCHW | Buy | CHARLES SCHWAB | $18,781,889 | -34.4% | 358,570 | +4.3% | 1.10% | -37.9% |
| UNP | Buy | UNION PACIFIC CORP | $18,556,776 | -2.7% | 92,203 | +0.1% | 1.09% | -8.0% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $18,487,120 | +6.6% | 264,480 | -0.6% | 1.09% | +0.8% | |
| PTC | Buy | PTC INC | $17,888,085 | +9.1% | 139,500 | +2.1% | 1.05% | +3.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $17,193,967 | -5.6% | 253,411 | -0.8% | 1.01% | -10.7% |
| SCHF | Sell | SCHWAB FOREIGN DM ETFifd | $17,064,190 | +6.3% | 490,350 | -1.6% | 1.00% | +0.6% |
| MENASHA CORP | $16,510,170 | +0.7% | 2,181 | 0.0% | 0.97% | -4.7% | ||
| ROK | Buy | ROCKWELL AUTOMATION | $16,503,628 | +15.8% | 56,240 | +1.6% | 0.97% | +9.6% |
| FDX | Buy | FEDEX | $16,475,728 | +33.1% | 72,107 | +0.9% | 0.97% | +26.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $15,796,811 | +14.6% | 208,017 | +7.5% | 0.93% | +8.4% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $15,055,626 | -2.1% | 240,390 | -2.2% | 0.88% | -7.4% |
| RGEN | Buy | REPLIGEN | $14,983,367 | +1.6% | 88,996 | +2.2% | 0.88% | -3.8% |
| IJH | Buy | ISHARES S&P 400 MIDCAP ETFmfd | $14,147,298 | +9.7% | 56,553 | +6.1% | 0.83% | +3.7% |
| AMG | Sell | AFFILIATED MANAGERS | $13,578,180 | -10.4% | 95,339 | -0.3% | 0.80% | -15.2% |
| MA | Buy | MASTERCARD | $13,441,319 | +8.0% | 36,987 | +3.4% | 0.79% | +2.2% |
| KMB | Sell | KIMBERLY-CLARK | $13,217,769 | -1.7% | 98,478 | -0.6% | 0.78% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $13,061,565 | +37.4% | 133,268 | -9.2% | 0.77% | +29.9% |
| NAVI | Sell | NAVIENT CORP | $12,938,420 | -7.7% | 809,157 | -5.1% | 0.76% | -12.6% |
| ECL | Sell | ECOLAB | $12,350,524 | +13.0% | 74,612 | -0.6% | 0.73% | +6.9% |
| RPM | Sell | RPM | $11,693,911 | -10.7% | 134,043 | -0.3% | 0.69% | -15.5% |
| FIS | Buy | FIDELITY NATL INFO | $11,669,486 | -15.3% | 214,789 | +5.7% | 0.69% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES | $11,390,772 | -0.3% | 185,156 | +17.8% | 0.67% | -5.6% |
| SCHE | Sell | SCHWAB FOREIGN EM ETFifd | $11,178,879 | +2.9% | 455,909 | -0.6% | 0.66% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,938,069 | -0.3% | 281,257 | +1.0% | 0.64% | -5.7% |
| VEEV | Buy | VEEVA SYSTEMS | $10,803,912 | +21.0% | 58,784 | +6.2% | 0.64% | +14.4% |
| AKAM | Sell | AKAMAI TECH | $10,788,956 | -8.3% | 137,790 | -1.2% | 0.63% | -13.3% |
| NKE | Sell | NIKE INC CL B | $10,632,169 | +3.7% | 86,694 | -1.0% | 0.62% | -1.9% |
| COST | Buy | COSTCO WHOLESALE | $10,512,222 | +10.7% | 21,157 | +1.7% | 0.62% | +4.7% |
| MBWM | Buy | MERCANTILE BANK | $10,157,575 | -4.6% | 332,164 | +4.5% | 0.60% | -9.7% |
| VMW | Sell | VM WARE | $10,110,224 | -5.4% | 80,979 | -7.0% | 0.60% | -10.4% |
| DIS | Buy | WALT DISNEY | $10,085,762 | +16.0% | 100,727 | +0.6% | 0.59% | +9.8% |
| ROP | Buy | ROPER TECHNOLOGIES | $9,770,654 | +9.3% | 22,171 | +7.2% | 0.58% | +3.4% |
| JPM | Buy | JP MORGAN CHASE | $9,673,311 | +17.0% | 74,233 | +20.4% | 0.57% | +10.7% |
| APH | Buy | AMPHENOL | $9,591,218 | +10.6% | 117,367 | +3.1% | 0.56% | +4.6% |
| BLL | Buy | BALL | $9,491,753 | +13.3% | 172,233 | +5.2% | 0.56% | +7.3% |
| SCHA | Sell | SCHWAB US SCAP ETFmfd | $9,448,386 | +1.2% | 225,337 | -2.3% | 0.56% | -4.1% |
| GOOGL | Sell | ALPHABET CL A | $9,304,166 | +16.4% | 89,696 | -1.0% | 0.55% | +10.1% |
| TYL | Buy | TYLER TECH | $9,165,671 | +14.3% | 25,845 | +3.9% | 0.54% | +8.0% |
| ITW | Sell | ILLINOIS TOOL | $9,033,212 | +6.3% | 37,105 | -3.8% | 0.53% | +0.6% |
| SYY | Buy | SYSCO CORPORATION | $8,485,008 | +1.6% | 109,867 | +0.6% | 0.50% | -3.9% |
| NVDA | Sell | NVIDIA | $8,456,448 | +50.2% | 30,444 | -21.0% | 0.50% | +42.0% |
| SCHX | Sell | SCHWAB US LARGE EQUITY ETFmfd | $8,297,020 | +0.8% | 171,532 | -6.0% | 0.49% | -4.7% |
| SPSM | Buy | SPDR S&P 600 SMALLCAP ETFmfd | $8,163,155 | +11.9% | 216,128 | +9.5% | 0.48% | +6.0% |
| SCHM | Sell | SCHWAB US MID CAP ETFmfd | $7,978,473 | +1.0% | 117,590 | -2.3% | 0.47% | -4.5% |
| LLY | Sell | ELI LILLY & CO | $6,976,839 | -7.8% | 20,316 | -1.7% | 0.41% | -12.8% |
| NVST | Buy | ENVISTA | $6,559,891 | +24.4% | 160,467 | +2.5% | 0.39% | +17.7% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $6,282,892 | +2.5% | 155,517 | -1.1% | 0.37% | -3.1% |
| PM | Sell | PHILIP MORRIS INT'L | $5,967,369 | -4.7% | 61,361 | -0.8% | 0.35% | -9.8% |
| FB | Sell | META PLATFORMS | $5,860,564 | +74.5% | 27,652 | -0.9% | 0.34% | +65.1% |
| PFE | Sell | PFIZER | $5,765,934 | -21.6% | 141,322 | -1.6% | 0.34% | -25.8% |
| CHD | Sell | CHURCH & DWIGHT | $5,720,137 | +8.2% | 64,700 | -1.4% | 0.34% | +2.1% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $5,721,557 | +5.4% | 107,005 | -1.1% | 0.34% | -0.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $5,351,330 | +1.3% | 20,947 | +5.2% | 0.32% | -4.0% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $5,158,469 | +1.7% | 189,929 | -4.6% | 0.30% | -3.8% | |
| ADYEY | Buy | ADYEN ADR | $5,072,808 | +17.0% | 320,253 | +1.9% | 0.30% | +10.4% |
| CTLT | Buy | CATALENT | $4,955,257 | +59.3% | 75,411 | +9.1% | 0.29% | +50.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $4,871,185 | -16.6% | 31,427 | -5.0% | 0.29% | -21.2% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $4,835,237 | -5.8% | 12,756 | -12.0% | 0.28% | -11.0% | |
| PEP | Sell | PEPSICO | $4,534,406 | -2.0% | 24,873 | -2.8% | 0.27% | -7.0% |
| UPS | Sell | UNITED PARCEL | $4,404,229 | +8.1% | 22,703 | -3.1% | 0.26% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,316,108 | -3.8% | 39,359 | -3.3% | 0.25% | -9.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $4,306,663 | -11.7% | 51,994 | -6.8% | 0.25% | -16.5% |
| DDOG | Buy | DATADOG | $4,285,124 | +5.9% | 58,975 | +7.1% | 0.25% | +0.4% |
| AVTR | Buy | AVANTOR | $4,169,019 | +4.2% | 197,210 | +3.9% | 0.24% | -1.6% |
| FAST | FASTENAL | $4,148,417 | +14.0% | 76,908 | 0.0% | 0.24% | +8.0% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $4,140,173 | +45.5% | 30,163 | +11.6% | 0.24% | +37.3% |
| QCOM | Sell | QUALCOMM | $4,087,554 | +13.7% | 32,039 | -2.0% | 0.24% | +7.6% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $4,048,666 | +8.1% | 75,366 | -1.6% | 0.24% | +2.1% | |
| WSFS | Sell | WSFS FINANCIAL | $3,817,584 | -52.5% | 101,504 | -42.8% | 0.22% | -55.2% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $3,812,442 | +2.9% | 20,808 | -4.8% | 0.22% | -2.6% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $3,754,732 | +3.9% | 76,957 | -0.5% | 0.22% | -1.8% |
| BA | Sell | BOEING | $3,636,622 | -0.7% | 17,119 | -10.9% | 0.21% | -6.1% |
| DFS | Sell | DISCOVER FINANCIAL | $3,645,615 | -3.1% | 36,884 | -4.1% | 0.21% | -8.5% |
| PAYC | Buy | PAYCOM SOFTWARE | $3,564,822 | +472.1% | 11,726 | +484.0% | 0.21% | +438.5% |
| AFL | Sell | AFLAC | $3,213,290 | -18.4% | 49,803 | -9.0% | 0.19% | -22.9% |
| ZS | Buy | ZSCALER | $3,137,119 | +12.4% | 26,852 | +7.7% | 0.18% | +6.4% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,060,434 | -6.7% | 148,854 | -1.0% | 0.18% | -11.8% |
| NVO | Sell | NOVO NORDISK | $2,952,524 | +16.4% | 18,553 | -1.0% | 0.17% | +10.1% |
| MMM | Sell | 3M COMPANY | $2,874,128 | -22.9% | 27,344 | -12.0% | 0.17% | -27.2% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $2,865,263 | -10.9% | 93,820 | -2.8% | 0.17% | -16.0% |
| NCBS | NICOLET BANKSHARES INC. | $2,813,228 | -21.0% | 44,619 | 0.0% | 0.16% | -25.3% | |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $2,741,600 | -1.0% | 41,805 | -0.3% | 0.16% | -6.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,663,226 | +6.3% | 50,946 | -3.2% | 0.16% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,567,118 | +1.6% | 36,820 | -2.8% | 0.15% | -3.8% |
| MAR | Sell | MARRIOTT INT'L | $2,481,966 | +2.5% | 14,948 | -8.1% | 0.15% | -2.7% |
| AMGN | Sell | AMGEN | $2,458,114 | -9.6% | 10,168 | -1.8% | 0.14% | -14.2% |
| KO | Buy | COCA COLA | $2,464,824 | +1.1% | 39,736 | +3.7% | 0.14% | -4.0% |
| PG | Sell | PROCTER & GAMBLE | $2,408,523 | -8.5% | 16,198 | -6.8% | 0.14% | -13.4% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,388,252 | +4.2% | 5,834 | -2.7% | 0.14% | -1.4% |
| TSLA | Sell | TESLA MOTORS | $2,368,986 | +67.8% | 11,419 | -0.4% | 0.14% | +58.0% |
| TXG | Buy | 10X GENOMICS | $2,291,574 | +74.9% | 41,075 | +14.3% | 0.14% | +66.7% |
| Buy | VANGUARD TTL STK MKT ADMmfd | $2,252,501 | +8.6% | 22,668 | +1.7% | 0.13% | +2.3% | |
| VDE | Sell | VANGUARD ENERGY ETF | $2,174,368 | -5.9% | 19,035 | -0.1% | 0.13% | -11.1% |
| HD | Sell | HOME DEPOT | $2,136,079 | -8.7% | 7,238 | -2.3% | 0.13% | -13.1% |
| INTC | Sell | INTEL | $2,098,786 | +15.8% | 64,242 | -6.3% | 0.12% | +8.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $2,087,120 | +43.6% | 29,816 | +43.0% | 0.12% | +36.7% |
| CVX | Sell | CHEVRON CORP | $1,990,449 | -14.1% | 12,199 | -5.5% | 0.12% | -18.8% |
| MO | Sell | ALTRIA GROUP | $1,979,658 | -3.6% | 44,367 | -1.3% | 0.12% | -9.4% |
| WAT | Sell | WATERS CORP | $1,882,550 | -10.9% | 6,080 | -1.4% | 0.11% | -15.3% |
| ORCL | Sell | ORACLE | $1,801,357 | +13.2% | 19,386 | -0.4% | 0.11% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,800,625 | +8.4% | 5,715 | -0.6% | 0.11% | +2.9% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,720,160 | -6.2% | 12,455 | -4.7% | 0.10% | -11.4% |
| TXN | Sell | TEXAS INSTR | $1,701,991 | +8.3% | 9,150 | -3.8% | 0.10% | +2.0% |
| JBL | Sell | JABIL CIRCUIT | $1,681,211 | +28.8% | 19,070 | -0.4% | 0.10% | +22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,632,893 | +12.0% | 19,078 | +0.2% | 0.10% | +5.5% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,597,576 | -0.0% | 5,174 | 0.0% | 0.09% | -5.1% | |
| CTSH | Sell | COGNIZANT CL A | $1,601,850 | +3.0% | 26,290 | -3.3% | 0.09% | -3.1% |
| MCK | Sell | MCKESSON | $1,573,385 | -5.2% | 4,419 | -0.1% | 0.09% | -9.7% |
| RMD | Sell | RESMED INC | $1,585,926 | +1.4% | 7,242 | -3.6% | 0.09% | -4.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmfd | $1,573,427 | +3.7% | 14,914 | +6.4% | 0.09% | -1.1% |
| MCD | Sell | MCDONALDS | $1,465,904 | +4.0% | 5,243 | -2.0% | 0.09% | -2.3% |
| AMCR | Sell | AMCOR | $1,465,482 | -6.3% | 128,777 | -1.9% | 0.09% | -11.3% |
| GWW | Sell | GRAINGER WW | $1,377,620 | +23.2% | 2,000 | -0.5% | 0.08% | +17.4% |
| MRK | Sell | MERCK | $1,357,361 | -4.6% | 12,758 | -0.6% | 0.08% | -9.1% |
| YUM | Sell | YUM BRANDS | $1,343,650 | -10.6% | 10,173 | -13.3% | 0.08% | -15.1% |
| VUG | Buy | VANGUARD GROWTH ETFmfd | $1,327,769 | +17.1% | 5,323 | +0.1% | 0.08% | +11.4% |
| Sell | GENERAL ELECTRIC | $1,324,920 | -1.8% | 13,859 | -13.9% | 0.08% | -7.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $1,287,469 | -7.6% | 5,783 | -0.9% | 0.08% | -12.6% |
| IQV | IQVIA HOLDINGS | $1,260,963 | -2.9% | 6,340 | 0.0% | 0.07% | -8.6% | |
| CME | Sell | CME GROUP | $1,228,409 | +11.9% | 6,414 | -1.8% | 0.07% | +5.9% |
| Sell | VANGUARD PRIMECAP ADMIRALmfd | $1,203,794 | -3.4% | 8,600 | -9.7% | 0.07% | -7.8% | |
| ASB | ASSOCIATED BANK | $1,195,490 | -22.1% | 66,490 | 0.0% | 0.07% | -26.3% | |
| Buy | VAN WELLINGTON ADM #571mfd | $1,193,272 | +450.8% | 17,502 | +435.9% | 0.07% | +438.5% | |
| CMCSA | Sell | COMCAST CORP CL A | $1,129,566 | +6.5% | 29,796 | -1.7% | 0.07% | 0.0% |
| UNH | Sell | UNITED HEALTHCARE | $1,112,004 | -11.8% | 2,353 | -1.1% | 0.06% | -16.7% |
| AVGO | Buy | BROADCOM | $1,078,429 | +161.0% | 1,681 | +127.5% | 0.06% | +142.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFmfd | $1,065,136 | -1.5% | 14,559 | +1.7% | 0.06% | -6.0% |
| MASI | Sell | MASIMO | $1,025,120 | +17.7% | 5,555 | -5.6% | 0.06% | +11.1% |
| EMR | Sell | EMERSON ELECTRIC | $1,002,284 | -11.7% | 11,502 | -2.6% | 0.06% | -16.9% |
| HUM | Buy | HUMANA | $1,009,757 | -5.0% | 2,080 | +0.2% | 0.06% | -10.6% |
| GS | GOLDMAN SACHS GROUP INC | $992,779 | -4.7% | 3,035 | 0.0% | 0.06% | -10.8% | |
| NSRGY | Buy | NESTLE S.A. | $932,876 | +14.5% | 7,666 | +8.5% | 0.06% | +7.8% |
| VRSN | Sell | VERISIGN INC | $923,723 | -2.7% | 4,371 | -5.4% | 0.05% | -8.5% |
| BMO | BANK OF MONTREAL | $920,952 | -1.6% | 10,335 | 0.0% | 0.05% | -6.9% | |
| EXEL | EXELIXIS | $863,745 | +21.0% | 44,500 | 0.0% | 0.05% | +15.9% | |
| IBM | Buy | IBM | $875,681 | -6.9% | 6,680 | +0.0% | 0.05% | -12.1% |
| CI | Sell | CIGNA | $852,448 | -33.7% | 3,336 | -14.0% | 0.05% | -37.5% |
| NSC | NORFOLK SOUTHERN | $831,040 | -14.0% | 3,920 | 0.0% | 0.05% | -18.3% | |
| Buy | VANGUARD SMALL CAP INDEXmfd | $817,095 | +6.4% | 8,994 | +3.0% | 0.05% | 0.0% | |
| INCY | INCYTE CORP | $820,264 | -10.0% | 11,350 | 0.0% | 0.05% | -15.8% | |
| WY | Sell | WEYERHAEUSER | $797,842 | -3.2% | 26,480 | -0.4% | 0.05% | -7.8% |
| OLED | UNIVERSAL DISPLAY CORP | $781,080 | +43.6% | 5,035 | 0.0% | 0.05% | +35.3% | |
| ACN | ACCENTURE PLC | $758,540 | +7.1% | 2,654 | 0.0% | 0.04% | +2.3% | |
| HSIC | Sell | HENRY SCHEIN | $745,846 | -3.4% | 9,147 | -5.3% | 0.04% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $727,131 | -5.5% | 10,491 | -1.9% | 0.04% | -10.4% |
| QRVO | Sell | QORVO INC | $733,335 | +1.8% | 7,220 | -9.2% | 0.04% | -4.4% |
| DTD | Sell | WISCOMTREE US TOTAL DVD | $714,566 | -38.2% | 11,793 | -38.1% | 0.04% | -41.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $686,150 | +11.9% | 5,089 | -3.4% | 0.04% | +5.3% |
| Sell | VANGUARD GROWTH INDEX-ADMmfd | $672,662 | +15.8% | 5,238 | -1.0% | 0.04% | +11.1% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKmfd | $661,379 | +26.2% | 11,979 | +18.2% | 0.04% | +18.2% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $671,000 | +17.8% | 14,855 | +9.5% | 0.04% | +11.4% |
| AVNS | Sell | AVANOS MEDICAL INC | $649,462 | +9.8% | 21,838 | -0.1% | 0.04% | +2.7% |
| TCEHY | TENCENT HOLDINGS | $644,419 | +15.4% | 13,181 | 0.0% | 0.04% | +8.6% | |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $640,049 | -31.6% | 14,593 | -8.4% | 0.04% | -34.5% |
| IVV | Sell | ISHARES S&P 500mfd | $606,754 | +5.6% | 1,476 | -1.3% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP I | $611,869 | -8.1% | 6,455 | -9.1% | 0.04% | -12.2% |
| EPAM | EPAM SYSTEMS | $598,000 | -8.8% | 2,000 | 0.0% | 0.04% | -14.6% | |
| WFC | Sell | WELLS FARGO & CO | $603,408 | -19.7% | 16,143 | -11.3% | 0.04% | -25.5% |
| Sell | SCHWAB LARGE-CAP INDEX MFmfd | $587,562 | -4.8% | 9,303 | -11.4% | 0.04% | -7.9% | |
| MDRX | Sell | VERADIGM | $573,417 | -27.9% | 43,940 | -2.6% | 0.03% | -30.6% |
| RHHBY | ROCHE HLDG LTD ADR | $576,306 | -8.4% | 16,071 | 0.0% | 0.03% | -12.8% | |
| HUBB | HUBBELL | $574,455 | +3.7% | 2,361 | 0.0% | 0.03% | 0.0% | |
| SGEN | SEAGEN INC. | $556,792 | +57.6% | 2,750 | 0.0% | 0.03% | +50.0% | |
| CL | Sell | COLGATE-PALMOLIVE | $562,573 | -5.3% | 7,486 | -0.7% | 0.03% | -10.8% |
| KHC | KRAFT HEINZ FOODS | $554,984 | -5.0% | 14,352 | 0.0% | 0.03% | -8.3% | |
| Buy | VANGUARD MID CAP ADMmfd | $557,173 | +5.6% | 2,133 | +2.1% | 0.03% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES | $569,584 | +1.4% | 21,143 | -0.7% | 0.03% | -5.7% |
| EVVTY | Buy | EVOLUTION AB | $541,575 | +61.8% | 4,061 | +18.7% | 0.03% | +52.4% |
| USB | Buy | US BANCORP DEL | $539,308 | -14.2% | 14,960 | +3.8% | 0.03% | -17.9% |
| DOV | DOVER | $536,348 | +12.2% | 3,530 | 0.0% | 0.03% | +6.7% | |
| New | LINDE PUBLIC LTD | $546,667 | – | 1,538 | +100.0% | 0.03% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $539,203 | -3.1% | 5,506 | -0.1% | 0.03% | -8.6% |
| ITOT | ISHARES CORE S&P TOTAL USmfd | $522,754 | +6.8% | 5,773 | 0.0% | 0.03% | +3.3% | |
| MMC | Sell | MARSH & MCLENNAN | $502,315 | +0.3% | 3,016 | -0.3% | 0.03% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $486,380 | +28.1% | 6,033 | +23.5% | 0.03% | +20.8% |
| IONS | IONIS PHARMACEUTICALS | $488,923 | -5.4% | 13,680 | 0.0% | 0.03% | -9.4% | |
| GIS | GEN MILLS INC | $476,781 | +1.9% | 5,579 | 0.0% | 0.03% | -3.4% | |
| WMT | WAL-MART | $478,918 | +4.0% | 3,248 | 0.0% | 0.03% | -3.4% | |
| DCI | Sell | DONALDSON | $470,252 | -1.3% | 7,197 | -11.1% | 0.03% | -6.7% |
| KBE | Sell | SPDR S&P BANK ETF | $476,238 | -19.1% | 12,847 | -1.5% | 0.03% | -24.3% |
| VIG | Buy | VANGUARD DVDmfd | $462,282 | +70.1% | 3,002 | +67.8% | 0.03% | +58.8% |
| New | GE HEALTHCARE TECH | $466,505 | – | 5,687 | +100.0% | 0.03% | – | |
| NVS | NOVARTIS | $462,392 | +1.4% | 5,026 | 0.0% | 0.03% | -3.6% | |
| SBUX | Buy | STARBUCKS CORP | $454,050 | +5.6% | 4,360 | +0.6% | 0.03% | 0.0% |
| BERKSHIRE HTWY CL 100 | $465,600 | -0.7% | 100 | 0.0% | 0.03% | -6.9% | ||
| VANGUARD INST INDEXmfd | $437,978 | +6.6% | 1,277 | 0.0% | 0.03% | 0.0% | ||
| JANUS HENDERSON FORTY FUND CLAmfd | $445,575 | +14.0% | 11,215 | 0.0% | 0.03% | +8.3% | ||
| FTV | Sell | FORTIVE CORP | $439,696 | +5.9% | 6,450 | -0.2% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $438,758 | -16.9% | 8,936 | -9.5% | 0.03% | -21.2% |
| TTD | Sell | TRADE DESK | $441,293 | +22.3% | 7,245 | -10.0% | 0.03% | +18.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $435,275 | -1.6% | 3,369 | -2.9% | 0.03% | -3.7% |
| TNL | Sell | TRAVEL & LEISURE CO | $450,016 | +1.3% | 11,480 | -5.9% | 0.03% | -7.1% |
| Sell | WARNER BROS DISCOVERY | $432,238 | +47.6% | 28,625 | -7.3% | 0.02% | +38.9% | |
| ENPH | ENPHASE ENERGY | $427,710 | -20.6% | 2,034 | 0.0% | 0.02% | -24.2% | |
| OSK | OSHKOSH TRUCK | $404,120 | -5.7% | 4,858 | 0.0% | 0.02% | -11.1% | |
| XLK | Sell | AMEX TECHNOLOGY SPDR | $414,522 | +17.4% | 2,745 | -3.2% | 0.02% | +9.1% |
| T ROWE PR BLUE CHIP GROW-Imfd | $392,654 | +16.4% | 3,245 | 0.0% | 0.02% | +9.5% | ||
| COP | Sell | CONOCOPHILLIPS | $383,248 | -17.0% | 3,863 | -1.3% | 0.02% | -20.7% |
| BRC | BRADY CORP | $386,856 | +14.1% | 7,200 | 0.0% | 0.02% | +9.5% | |
| EFA | Sell | MSCI-EAFE INDEXifd | $385,922 | +3.5% | 5,396 | -5.0% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS | $398,880 | +44.2% | 1,997 | +0.8% | 0.02% | +35.3% |
| APD | AIR PRODUCTS & CHEM | $397,786 | -6.8% | 1,385 | 0.0% | 0.02% | -14.8% | |
| HES | Sell | HESS CORP | $387,889 | -7.7% | 2,931 | -1.0% | 0.02% | -11.5% |
| CCI | CROWN CASTLE INTL CORP | $388,805 | -1.3% | 2,905 | 0.0% | 0.02% | -4.2% | |
| PHO | INVESCO WATER RESOURCESmfd | $373,450 | +3.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $380,726 | -9.1% | 11,010 | -1.8% | 0.02% | -15.4% |
| MDY | S&P MIDCAP 400mfd | $366,728 | +3.5% | 800 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLC | $378,366 | -9.7% | 9,973 | -16.9% | 0.02% | -15.4% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $355,106 | -6.6% | 18,248 | -2.5% | 0.02% | -12.5% |
| CAT | CATERPILLER | $334,060 | -4.5% | 1,460 | 0.0% | 0.02% | -9.1% | |
| VGT | VANGUARD INFO TECHmfd | $338,828 | +20.7% | 879 | 0.0% | 0.02% | +17.6% | |
| YUMC | Sell | YUM CHINA HOLDING | $338,693 | -1.1% | 5,343 | -14.7% | 0.02% | -4.8% |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $338,936 | +9.8% | 6,327 | 0.0% | 0.02% | +5.3% | ||
| SHWZ | MEDICINE MAN TECHNOLOGIES | $347,365 | -20.0% | 306,724 | 0.0% | 0.02% | -25.9% | |
| VANGUARD EXTENDED MARKET INDEXmfd | $319,107 | +5.5% | 2,999 | 0.0% | 0.02% | 0.0% | ||
| VO | Sell | VANGARD MID CAP INDEX ETFmfd | $317,435 | +3.4% | 1,505 | -0.1% | 0.02% | 0.0% |
| VANGUARD INTL GROWTH-ADMmfd | $314,375 | +12.5% | 3,091 | 0.0% | 0.02% | +5.9% | ||
| HARBOR INTL FDifd | $304,276 | +7.5% | 7,192 | 0.0% | 0.02% | 0.0% | ||
| ALNY | ALNYLAM PHARMACEUTICALS | $308,493 | -15.7% | 1,540 | 0.0% | 0.02% | -21.7% | |
| PSX | Buy | PHILLIPS 66 | $290,251 | +2.7% | 2,863 | +5.5% | 0.02% | -5.6% |
| ETN | Sell | EATON CORP | $291,278 | +7.6% | 1,700 | -1.4% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACATION | $281,318 | -8.8% | 2,086 | -9.0% | 0.02% | -10.5% |
| FIDELITY GROWTH FDmfd | $283,066 | +16.7% | 10,779 | 0.0% | 0.02% | +13.3% | ||
| Sell | FIDELITY 500 INDEXmfd | $269,500 | +1.9% | 1,883 | -5.2% | 0.02% | 0.0% | |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURNmfd | $267,716 | -12.1% | 2,800 | -12.9% | 0.02% | -15.8% |
| VOT | Sell | VANGUARD MID CAP GROWTHmfd | $269,728 | +2.1% | 1,384 | -5.8% | 0.02% | 0.0% |
| UI | UBIQUITI INC. | $271,690 | -0.7% | 1,000 | 0.0% | 0.02% | -5.9% | |
| VANGUARD TAX-MANAGED CAPITAL Amfd | $269,479 | +7.2% | 1,271 | 0.0% | 0.02% | 0.0% | ||
| BAOB | BARABOO BANCORP | $275,215 | -11.7% | 88,779 | 0.0% | 0.02% | -15.8% | |
| BIIB | Sell | BIOGEN IDEC | $271,079 | -3.2% | 975 | -3.6% | 0.02% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1mfd | $276,642 | +19.1% | 862 | -1.1% | 0.02% | +14.3% |
| SJM | J.M. SMUCKERS NEW | $252,894 | -0.7% | 1,607 | 0.0% | 0.02% | -6.2% | |
| WASATCH SMALL CAP VALUE FDmfd | $250,663 | +5.6% | 29,421 | 0.0% | 0.02% | 0.0% | ||
| RVT | ROYCE VALUE TRUST(CL END) | $249,946 | +2.3% | 18,419 | 0.0% | 0.02% | 0.0% | |
| Sell | TOTAL MARKETS EQUITY POOLmfd | $263,408 | +5.6% | 6,803 | -1.4% | 0.02% | -6.2% | |
| IDNA | IDNA INC. | $258,297 | -7.5% | 11,100 | 0.0% | 0.02% | -11.8% | |
| AMERICAN FUNDS GROWTH FD F3mfd | $246,497 | +11.3% | 4,479 | 0.0% | 0.01% | 0.0% | ||
| REGN | Buy | REGENERON PHARMACEUTIC | $230,889 | +14.3% | 281 | +0.4% | 0.01% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP | $244,105 | +0.7% | 1,849 | +7.9% | 0.01% | -6.7% |
| SCHWAB DEV-MKTS INDEX MFifd | $246,126 | +8.6% | 11,480 | 0.0% | 0.01% | 0.0% | ||
| NEE | NEXTERA ENERGY | $213,126 | -7.8% | 2,765 | 0.0% | 0.01% | -7.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $225,473 | -2.4% | 2,478 | +1.8% | 0.01% | -7.1% |
| CEF | SPROTT PHYSICAL GOLD SILVER | $217,465 | +5.5% | 11,500 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA | $229,118 | +2.5% | 3,799 | -0.1% | 0.01% | -7.1% |
| Sell | INVSTMNT CO OF AMER CL-Amfd | $222,621 | -39.7% | 5,092 | -43.1% | 0.01% | -43.5% | |
| MGEE | New | MGE ENERGY | $219,884 | – | 2,831 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $217,507 | -5.6% | 3,126 | -3.1% | 0.01% | -7.1% |
| WASATCH GROWTHmfd | $224,227 | +8.9% | 3,184 | 0.0% | 0.01% | 0.0% | ||
| ESGU | New | ISHARES MSCI USA ESGmfd | $205,321 | – | 2,270 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND B/Emfd | $212,330 | -3.9% | 1,812 | -1.1% | 0.01% | -14.3% |
| SBAC | SBA COMMUNICATIONS CORP | $203,635 | -6.9% | 780 | 0.0% | 0.01% | -14.3% | |
| T | Sell | AT&T INC | $207,774 | -9.7% | 10,793 | -13.7% | 0.01% | -14.3% |
| PRA | PROASSURANCE GROUP | $196,794 | +5.8% | 10,649 | 0.0% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS | $203,878 | – | 1,236 | +100.0% | 0.01% | – |
| CTAS | CINTAS CORP | $208,206 | +2.4% | 450 | 0.0% | 0.01% | -7.7% | |
| IDXX | New | IDEXX LABS | $210,034 | – | 420 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $203,310 | -0.3% | 1,345 | +1.9% | 0.01% | -7.7% |
| RBGLY | RECKITT BENCIKISER | $186,487 | +9.8% | 12,052 | 0.0% | 0.01% | 0.0% | |
| Sell | FIDELITY CONTRAFUNDmfd | $153,733 | +2.6% | 11,568 | -6.7% | 0.01% | 0.0% | |
| BAIRD SHORT-TERM MUNI BONDmfd | $156,197 | +0.8% | 15,730 | 0.0% | 0.01% | -10.0% | ||
| F | Sell | FORD | $135,945 | +6.7% | 10,789 | -1.6% | 0.01% | 0.0% |
| Buy | NUVEEN WI MUNICIPAL BDbmd | $134,136 | +1.9% | 13,604 | +0.8% | 0.01% | 0.0% | |
| Sell | TEMPLETON FOREIGN FD CL Aifd | $126,884 | +9.1% | 16,828 | -0.8% | 0.01% | 0.0% | |
| KCDMY | KC DE MEXICO | $125,760 | +24.6% | 12,000 | 0.0% | 0.01% | +16.7% | |
| GRAYSCALE ETHEREUM TRUST | $103,954 | +80.0% | 12,130 | 0.0% | 0.01% | +50.0% | ||
| OPPENHEIMER SR FLOAT RATEmfd | $104,688 | +0.2% | 16,056 | 0.0% | 0.01% | 0.0% | ||
| Buy | CIM REAL ESTATE FINANCE TRUST | $107,212 | +35.7% | 16,318 | +35.7% | 0.01% | +20.0% | |
| NRO | Sell | NB REAL ESTATE | $85,880 | -4.3% | 27,883 | -2.8% | 0.01% | -16.7% |
| WASATCH INTL OPPORT INVifd | $62,037 | +1.8% | 21,616 | 0.0% | 0.00% | 0.0% | ||
| WASATCH MICRO CAP VALUE FDmfd | $39,060 | +4.0% | 12,641 | 0.0% | 0.00% | 0.0% | ||
| Sell | GINKGO BIOWORKS | $26,733 | -56.8% | 20,100 | -45.1% | 0.00% | -50.0% | |
| RMSL | REMSLEEP | $9,324 | +3.6% | 720,000 | 0.0% | 0.00% | 0.0% | |
| TPAC | TRANS-PACIFIC AEROSPACE | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| EQUATORIALE HOLDINGS PTE | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| IMPEDIMED LTD | $1,404 | +30.4% | 20,000 | 0.0% | 0.00% | – | ||
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS | $0 | – | -13,255 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK | $0 | – | -2,526 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE POWER | $0 | – | -2,030 | -100.0% | -0.01% | – |
| BFC | Exit | BANK FIRST NATIONAL CORP | $0 | – | -2,625 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -1,649 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,268 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -789 | -100.0% | -0.02% | – |
| Exit | VANGUARD US GROWTH FUNDmfd | $0 | – | -3,918 | -100.0% | -0.02% | – | |
| LIN | Exit | LINDE PUBLIC LTD | $0 | – | -1,607 | -100.0% | -0.03% | – |
| Exit | FIDELITY SELEECT HEALTH CAREmfd | $0 | – | -21,932 | -100.0% | -0.04% | – | |
| NOBL | Exit | PROSHARE S&P 500 DID ARIST ETFmfd | $0 | – | -8,393 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.