North Star Asset Management Inc Top Holdings and 13F Report (2025) About North Star Asset Management IncInvestment ActivityNorth Star Asset Management Inc has $2.19 billion in total holdings as of March 31, 2025.North Star Asset Management Inc owns shares of 326 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, North Star Asset Management Inc has purchased 325 new stocks and bought additional shares in 116 stocks.North Star Asset Management Inc sold shares of 132 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $80,443,158Fiserv $64,240,967Schwab US Broad Market ETF $62,635,692Microsoft $58,657,944Visa $51,236,472 Largest New Holdings this Quarter 92538J106 - Vertex $4,039,244 Holding084670108 - Berkshire Hathaway $798,442 Holding09290D101 - BLACKROCK $279,212 Holding56585a102 - Marathon Petroleum $234,270 Holding21037T109 - Constellation Energy $224,011 Holding Largest Purchases this Quarter Vertex 115,374 shares (about $4.04M)SPDR Portfolio S&P 500 ETF 32,471 shares (about $2.14M)Illumina 26,665 shares (about $2.12M)Apple 6,447 shares (about $1.43M)Philip Morris International 8,282 shares (about $1.31M) Largest Sales this Quarter Oshkosh 26,357 shares (about $2.48M)Prestige Consumer Healthcare 27,172 shares (about $2.34M)FedEx 9,148 shares (about $2.23M)SPDR Portfolio S&P 400 Mid Cap ETF 38,540 shares (about $1.97M)SPDR Portfolio S&P 600 Small Cap ETF 33,720 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Star Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$80,443,158$1,432,074 ▲1.8%362,1443.7%Computer and TechnologyFIFiserv$64,240,967$1,210,369 ▼-1.8%290,9072.9%Business ServicesSCHBSchwab US Broad Market ETF$62,635,692$735,228 ▼-1.2%2,909,2292.9%ETFMSFTMicrosoft$58,657,944$454,975 ▲0.8%156,2582.7%Computer and TechnologyVVisa$51,236,472$653,962 ▼-1.3%146,1972.3%Business ServicesSSNCSS&C Technologies$50,555,594$545,952 ▲1.1%605,2392.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$49,560,128$2,135,292 ▲4.5%753,6522.3%ETFVTIVanguard Total Stock Market ETF$48,431,099$20,888 ▲0.0%176,2162.2%ETFAMZNAmazon.com$40,966,158$502,666 ▲1.2%215,3171.9%Retail/WholesaleABTAbbott Laboratories$40,924,159$2,122 ▲0.0%308,5121.9%MedicalSCHWCharles Schwab$39,372,438$133,781 ▲0.3%502,9691.8%FinanceSYKStryker$37,054,458$60,304 ▲0.2%99,5421.7%MedicalGOOGAlphabet$36,656,435$125,921 ▲0.3%234,6311.7%Computer and TechnologyACIWACI Worldwide$36,539,496$1,013,448 ▼-2.7%667,8761.7%Computer and TechnologyADBEAdobe$34,918,872$832,260 ▲2.4%91,0461.6%Computer and TechnologyABBVAbbVie$33,799,718$158,397 ▲0.5%161,3201.5%MedicalPFGPrincipal Financial Group$33,728,465$187,639 ▲0.6%399,7691.5%FinanceINTUIntuit$30,938,384$218,581 ▲0.7%50,3891.4%Computer and TechnologyAMEAMETEK$30,416,978$140,638 ▲0.5%176,6991.4%Computer and TechnologyEVTCEVERTEC$29,997,554$795,887 ▲2.7%815,8161.4%Business ServicesGPNGlobal Payments$28,504,627$799,811 ▲2.9%291,1011.3%Business ServicesTMOThermo Fisher Scientific$28,233,499$554,330 ▲2.0%56,7391.3%MedicalEFXEquifax$27,491,835$343,420 ▲1.3%112,8751.3%Business ServicesVEEVVeeva Systems$27,235,055$804,219 ▲3.0%117,5801.2%MedicalMENASHA CORP$27,151,2690.0%2,1811.2%COMSNPSSynopsys$25,846,789$892,866 ▲3.6%60,2701.2%Computer and TechnologyPTCPTC$23,346,006$835,800 ▲3.7%150,6681.1%Computer and TechnologyMAMastercard$23,342,597$577,714 ▲2.5%42,5871.1%Business ServicesDHRDanaher$23,248,159$807,903 ▲3.6%113,4061.1%MedicalADIAnalog Devices$22,792,688$101,036 ▲0.4%113,0201.0%Computer and TechnologyNVDANVIDIA$22,502,604$466,251 ▲2.1%207,6271.0%Computer and TechnologySCHWAB TOTAL STOCK MKT-SEL$22,464,230$662,717 ▼-2.9%238,2971.0%MFDASMLASML$22,412,950$703,718 ▲3.2%33,8241.0%Computer and TechnologyLOWLowe's Companies$21,808,288$92,593 ▼-0.4%93,5051.0%Retail/WholesaleWHWyndham Hotels & Resorts$21,465,139$670,950 ▼-3.0%237,1581.0%Consumer DiscretionaryECLEcolab$20,160,480$57,042 ▼-0.3%79,5220.9%Basic MaterialsAVGOBroadcom$20,153,549$99,788 ▼-0.5%120,3700.9%Computer and TechnologyAESAES$19,906,976$1,085,160 ▲5.8%1,602,8160.9%UtilitiesCOSTCostco Wholesale$19,470,930$98,362 ▼-0.5%20,5870.9%Retail/WholesaleJPMJPMorgan Chase & Co.$18,573,538$116,026 ▲0.6%75,7180.8%FinanceAPHAmphenol$17,463,724$103,435 ▲0.6%266,2560.8%Computer and TechnologyAMGAffiliated Managers Group$17,163,256$37,471 ▲0.2%102,1440.8%FinancePBHPrestige Consumer Healthcare$17,038,480$2,335,977 ▼-12.1%198,1910.8%MedicalROPRoper Technologies$16,821,641$813,608 ▲5.1%28,5320.8%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$16,202,743$1,972,480 ▼-10.9%316,5830.7%ETFTROWT. Rowe Price Group$16,026,262$1,045,297 ▼-6.1%174,4450.7%FinancePBProsperity Bancshares$15,841,080$104,272 ▲0.7%221,9570.7%FinanceRPMRPM International$15,824,251$47,892 ▲0.3%136,7930.7%ConstructionKMBKimberly-Clark$15,809,615$539,868 ▼-3.3%111,1630.7%Consumer StaplesFISFidelity National Information Services$15,723,292$401,331 ▼-2.5%210,5420.7%Business ServicesHOLXHologic$15,720,959$101,982 ▲0.7%254,5080.7%MedicalMBWMMercantile Bank$15,609,208$5,082 ▼0.0%359,3280.7%FinanceTYLTyler Technologies$15,599,275$70,930 ▼-0.5%26,8310.7%Computer and TechnologySCHFSchwab International Equity ETF$15,133,761$208,699 ▼-1.4%765,1050.7%ETFPYPLPayPal$14,670,679$468,234 ▲3.3%224,8380.7%Computer and TechnologyROKRockwell Automation$13,690,781$358,115 ▼-2.5%52,9870.6%Computer and TechnologyLLYEli Lilly and Company$13,282,746$283,297 ▼-2.1%16,0820.6%MedicalUNHUnitedHealth Group$13,246,943$442,577 ▲3.5%25,2920.6%MedicalDISWalt Disney$12,862,183$375,751 ▲3.0%130,3160.6%Consumer DiscretionaryRGENRepligen$11,425,261$42,498 ▼-0.4%89,7930.5%MedicalGOOGLAlphabet$11,395,218$29,536 ▼-0.3%73,6890.5%Computer and TechnologyCRMSalesforce$11,280,540$1,051,437 ▲10.3%42,0350.5%Computer and TechnologyAMDAdvanced Micro Devices$11,250,441$532,707 ▼-4.5%109,5040.5%Computer and TechnologyCRWDCrowdStrike$11,155,984$36,668 ▲0.3%31,6410.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$10,982,475$218,526 ▲2.0%497,3950.5%ETFPAYCPaycom Software$10,884,392$467,108 ▲4.5%49,8190.5%Computer and TechnologyISRGIntuitive Surgical$10,861,766$90,139 ▼-0.8%21,9310.5%MedicalSCHASchwab US Small-Cap ETF$10,696,294$36,504 ▲0.3%456,5210.5%ETFSYYSysco$10,685,060$158,484 ▼-1.5%142,3920.5%Consumer StaplesLYVLive Nation Entertainment$10,440,524$201,485 ▲2.0%79,9550.5%Consumer DiscretionaryBALLBall$10,025,430$382,349 ▲4.0%192,5380.5%IndustrialsPEPPepsiCo$9,884,558$724,665 ▲7.9%65,9230.5%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$9,614,895$87,927 ▲0.9%366,9810.4%ETFMETAMeta Platforms$9,521,193$708,326 ▼-6.9%16,5200.4%Computer and TechnologyPMPhilip Morris International$9,170,738$1,314,618 ▲16.7%57,7750.4%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$9,055,153$145,708 ▼-1.6%328,4420.4%ETFAKAMAkamai Technologies$9,031,697$147,154 ▼-1.6%112,1950.4%Computer and TechnologyILMNIllumina$8,907,422$2,115,601 ▲31.1%112,2690.4%MedicalUNPUnion Pacific$8,405,419$466,810 ▼-5.3%35,5800.4%TransportationSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,385,983$1,374,424 ▼-14.1%205,7410.4%ETFVANGUARD 500 INDEX (ADM)$7,494,477$941,728 ▲14.4%14,4760.3%MFDZSZscaler$7,416,543$85,122 ▲1.2%37,3780.3%Computer and TechnologyITWIllinois Tool Works$7,373,585$157,238 ▼-2.1%29,7310.3%IndustrialsDDOGDatadog$7,335,389$285,328 ▲4.0%73,9380.3%Computer and TechnologyABNBAirbnb$7,270,097$921,156 ▲14.5%60,8580.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$7,105,703$285,729 ▲4.2%13,8270.3%ETFFDXFedEx$6,831,957$2,230,107 ▼-24.6%28,0250.3%TransportationVWOVanguard FTSE Emerging Markets ETF$5,969,392$166,647 ▼-2.7%131,8910.3%ETFFASTFastenal$5,960,3380.0%76,8580.3%Retail/WholesaleGLDSPDR Gold Shares$5,802,852$92,205 ▲1.6%20,1390.3%FinanceVEUVanguard FTSE All-World ex-US ETF$5,545,234$77,463 ▼-1.4%91,4150.3%ETFNKENIKE$5,180,939$5,459 ▲0.1%81,6150.2%Consumer DiscretionaryNICNicolet Bankshares$4,992,002$29,746 ▼-0.6%45,8150.2%FinanceVZVerizon Communications$4,577,454$435,229 ▼-8.7%100,9140.2%Computer and TechnologyAFLAflac$4,475,620$33,913 ▼-0.8%40,2520.2%FinanceJNJJohnson & Johnson$4,394,322$131,342 ▼-2.9%26,4980.2%MedicalADYEYAdyen$4,227,591$12,185 ▼-0.3%276,8560.2%Computer and TechnologyAVTRAvantor$4,160,053$325,059 ▲8.5%256,6350.2%MedicalVERXVertex$4,039,244$4,039,244 ▲New Holding115,3740.2%Computer and TechnologyQCOMQUALCOMM$3,935,211$46,851 ▼-1.2%25,6180.2%Computer and TechnologyShowing largest 100 holdings. 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