North Star Asset Management Inc Top Holdings and 13F Report (2024)

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About North Star Asset Management Inc

Investment Activity

North Star Asset Management Inc has $2.12 billion in total holdings as of March 31, 2024.
North Star Asset Management Inc owns shares of 323 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, North Star Asset Management Inc has purchased 315 new stocks and bought additional shares in 102 stocks.
North Star Asset Management Inc sold shares of 132 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $66,339,757
Schwab US Broad Market ETF: $59,012,668
Apple: $57,448,178
Fiserv: $50,150,218
Vanguard Total Stock Market ETF: $46,453,471

Largest New Holdings this Quarter

Airbnb: $4,088,203 Holding
Calix: $2,177,153 Holding
CoStar Group: $984,257 Holding
ANSYS: $653,702 Holding
AT&T: $302,024 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 254,791 shares (about $15.68M)
SPDR Portfolio S&P 400 Mid Cap ETF: 137,054 shares (about $7.31M)
Airbnb: 24,783 shares (about $4.09M)
Calix: 65,656 shares (about $2.18M)
iShares Core S&P Mid-Cap ETF: 34,434 shares (about $2.09M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 28,007 shares (about $13.46M)
Catalent: 44,039 shares (about $2.49M)
Navient: 137,812 shares (about $2.40M)
NVIDIA: 2,164 shares (about $1.96M)
Union Pacific: 6,235 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$66,339,757	$809,889 ▼	-1.2%	157,681	3.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$59,012,668	$1,469,718 ▲	2.6%	966,628	2.8%	ETF
AAPL Apple	$57,448,178	$654,024 ▼	-1.1%	335,014	2.7%	Computer and Technology
FI Fiserv	$50,150,218	$855,996 ▼	-1.7%	313,792	2.4%	Business Services
VTI Vanguard Total Stock Market ETF	$46,453,471	$291,348 ▼	-0.6%	178,736	2.2%	ETF
ADBE Adobe	$44,842,793	$594,419 ▼	-1.3%	88,868	2.1%	Computer and Technology
V Visa	$41,737,809	$70,607 ▼	-0.2%	149,555	2.0%	Business Services
SSNC SS&C Technologies	$37,810,601	$813,186 ▲	2.2%	587,395	1.8%	Computer and Technology
AMZN Amazon.com	$36,393,959	$290,772 ▲	0.8%	201,763	1.7%	Retail/Wholesale
GOOG Alphabet	$36,381,356	$82,525 ▲	0.2%	238,942	1.7%	Computer and Technology
SYK Stryker	$35,383,365	$179,293 ▼	-0.5%	98,872	1.7%	Medical
SCHW Charles Schwab	$34,775,202	$1,008,202 ▲	3.0%	480,719	1.6%	Finance
PFG Principal Financial Group	$34,414,569	$172,102 ▲	0.5%	398,732	1.6%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$33,712,777	$15,677,289 ▲	86.9%	547,908	1.6%	ETF
ABT Abbott Laboratories	$33,392,967	$177,082 ▲	0.5%	293,797	1.6%	Medical
SNPS Synopsys	$32,697,800	$354,330 ▼	-1.1%	57,214	1.5%	Computer and Technology
INTU Intuit	$32,459,700	$839,150 ▼	-2.5%	49,938	1.5%	Computer and Technology
GPN Global Payments	$31,517,295	$437,469 ▲	1.4%	235,802	1.5%	Business Services
TMO Thermo Fisher Scientific	$31,307,610	$145,303 ▲	0.5%	53,866	1.5%	Medical
AME AMETEK	$31,197,619	$46,457 ▼	-0.1%	170,572	1.5%	Computer and Technology
EVTC EVERTEC	$29,316,884	$228,068 ▲	0.8%	734,759	1.4%	Business Services
EFX Equifax	$28,536,626	$350,451 ▼	-1.2%	106,671	1.3%	Business Services
ASML ASML	$28,383,359	$861,778 ▼	-2.9%	29,247	1.3%	Computer and Technology
ABBV AbbVie	$28,047,927	$285,897 ▲	1.0%	154,025	1.3%	Medical
PTC PTC	$26,354,674	$314,396 ▼	-1.2%	139,487	1.2%	Computer and Technology
ACIW ACI Worldwide	$26,001,537	$293,477 ▼	-1.1%	782,943	1.2%	Computer and Technology
DHR Danaher	$25,864,551	$456,489 ▲	1.8%	103,574	1.2%	Multi-Sector Conglomerates
AES AES	$24,990,691	$595,115 ▲	2.4%	1,393,792	1.2%	Utilities
LOW Lowe's Companies	$24,302,796	$171,943 ▲	0.7%	95,406	1.1%	Retail/Wholesale
TROW T. Rowe Price Group	$23,191,135	$973,044 ▲	4.4%	190,216	1.1%	Finance
ADI Analog Devices	$22,393,335	$235,765 ▲	1.1%	113,218	1.1%	Computer and Technology
SCHWAB TOTAL STOCK MKT-SEL	$21,937,427	$108,702 ▼	-0.5%	246,211	1.0%	MFD
NVDA NVIDIA	$21,921,335	$1,955,310 ▼	-8.2%	24,261	1.0%	Computer and Technology
AMD Advanced Micro Devices	$21,819,920	$849,203 ▼	-3.7%	120,893	1.0%	Computer and Technology
VEEV Veeva Systems	$20,081,731	$496,280 ▲	2.5%	86,675	0.9%	Computer and Technology
FDX FedEx	$19,721,153	$608,164 ▼	-3.0%	68,065	0.9%	Transportation
MA Mastercard	$19,479,480	$381,403 ▲	2.0%	40,450	0.9%	Business Services
HOLX Hologic	$19,324,101	$323,222 ▲	1.7%	247,872	0.9%	Medical
WH Wyndham Hotels & Resorts	$18,964,404	$43,901 ▼	-0.2%	247,093	0.9%	Consumer Discretionary
MENASHA CORP	$18,733,351		0.0%	2,181	0.9%	COM
ECL Ecolab	$18,423,973	$7,851 ▲	0.0%	79,792	0.9%	Basic Materials
FIS Fidelity National Information Services	$17,032,915	$510,358 ▲	3.1%	229,616	0.8%	Business Services
RGEN Repligen	$16,958,528	$101,156 ▲	0.6%	92,206	0.8%	Medical
PBH Prestige Consumer Healthcare	$16,783,200	$13,786 ▲	0.1%	231,301	0.8%	Medical
AMG Affiliated Managers Group	$16,716,353	$392,382 ▲	2.4%	99,817	0.8%	Finance
SCHF Schwab International Equity ETF	$16,486,851	$1,083,039 ▼	-6.2%	422,523	0.8%	ETF
AVGO Broadcom	$16,477,497	$103,382 ▲	0.6%	12,432	0.8%	Computer and Technology
RPM RPM International	$16,242,146	$39,729 ▲	0.2%	136,546	0.8%	Construction
ROK Rockwell Automation	$16,136,769	$19,519 ▲	0.1%	55,390	0.8%	Industrial Products
COST Costco Wholesale	$15,898,638	$87,182 ▼	-0.5%	21,701	0.8%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$15,790,188	$7,310,461 ▲	86.2%	296,029	0.7%	ETF
JPM JPMorgan Chase & Co.	$15,291,202	$3,005 ▼	0.0%	76,341	0.7%	Finance
APH Amphenol	$15,062,739	$260,806 ▲	1.8%	130,583	0.7%	Computer and Technology
PYPL PayPal	$14,881,359	$326,710 ▲	2.2%	222,143	0.7%	Computer and Technology
PB Prosperity Bancshares	$14,574,106	$564,130 ▲	4.0%	221,558	0.7%	Finance
AKAM Akamai Technologies	$13,982,512	$62,428 ▲	0.4%	128,563	0.7%	Computer and Technology
MBWM Mercantile Bank	$13,905,436	$39,837 ▼	-0.3%	361,274	0.7%	Finance
DIS Walt Disney	$13,718,147	$1,114,822 ▲	8.8%	112,113	0.6%	Consumer Discretionary
ROP Roper Technologies	$13,586,578	$572,627 ▲	4.4%	24,225	0.6%	Computer and Technology
LLY Eli Lilly and Company	$13,177,218	$54,458 ▼	-0.4%	16,938	0.6%	Medical
VOO Vanguard S&P 500 ETF	$12,980,890	$13,463,035 ▼	-50.9%	27,004	0.6%	ETF
BALL Ball	$12,865,064	$321,643 ▲	2.6%	190,990	0.6%	Industrial Products
GOOGL Alphabet	$12,665,243	$112,744 ▼	-0.9%	83,915	0.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$11,634,218	$766,929 ▲	7.1%	270,312	0.5%	ETF
TYL Tyler Technologies	$11,516,071	$122,403 ▲	1.1%	27,096	0.5%	Computer and Technology
SYY Sysco	$11,485,609	$667,869 ▲	6.2%	141,483	0.5%	Consumer Staples
UNP Union Pacific	$11,417,054	$1,533,374 ▼	-11.8%	46,424	0.5%	Transportation
KMB Kimberly-Clark	$11,314,684	$852,420 ▼	-7.0%	87,473	0.5%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$11,214,940	$86,958 ▲	0.8%	227,761	0.5%	ETF
VZ Verizon Communications	$10,803,385	$24,547 ▼	-0.2%	257,469	0.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$10,028,648	$124,803 ▼	-1.2%	161,596	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,919,530	$16,856 ▲	0.2%	121,817	0.5%	ETF
CRWD CrowdStrike	$9,864,554	$185,622 ▼	-1.8%	30,770	0.5%	Computer and Technology
UNH UnitedHealth Group	$9,802,575	$1,716,131 ▲	21.2%	19,815	0.5%	Medical
PEP PepsiCo	$9,442,378	$1,513,847 ▲	19.1%	53,953	0.4%	Consumer Staples
META Meta Platforms	$9,321,863	$710,903 ▼	-7.1%	19,197	0.4%	Computer and Technology
NKE NIKE	$9,304,845	$198,861 ▲	2.2%	99,009	0.4%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$9,126,849	$934,907 ▼	-9.3%	361,459	0.4%	ETF
ISRG Intuitive Surgical	$8,927,643	$30,331 ▲	0.3%	22,370	0.4%	Medical
ITW Illinois Tool Works	$8,862,940	$99,819 ▼	-1.1%	33,030	0.4%	Industrial Products
DDOG Datadog	$7,985,178	$204,929 ▲	2.6%	64,605	0.4%	Computer and Technology
LYV Live Nation Entertainment	$7,357,044	$1,857,427 ▲	33.8%	69,557	0.3%	Consumer Discretionary
ZS Zscaler	$6,088,649	$98,819 ▲	1.6%	31,608	0.3%	Computer and Technology
VANGUARD 500 INDEX (ADM)	$5,985,182	$18,908 ▲	0.3%	12,345	0.3%	MFD
FAST Fastenal	$5,928,826		0.0%	76,858	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$5,920,192	$297,277 ▼	-4.8%	141,733	0.3%	ETF
ILMN Illumina	$5,884,300	$741,803 ▲	14.4%	42,851	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$5,764,591	$142,989 ▼	-2.4%	98,288	0.3%	ETF
NAVI Navient	$5,645,370	$2,397,925 ▼	-29.8%	324,447	0.3%	Finance
PAYC Paycom Software	$5,529,924	$1,789,310 ▲	47.8%	27,787	0.3%	Computer and Technology
ADYEY Adyen	$5,457,804	$218,291 ▲	4.2%	322,756	0.3%	Business Services
AVTR Avantor	$5,246,299	$195,687 ▲	3.9%	205,174	0.2%	Medical
PM Philip Morris International	$4,924,197	$1,099 ▼	0.0%	53,746	0.2%	Consumer Staples
QCOM QUALCOMM	$4,912,441	$52,145 ▼	-1.1%	29,016	0.2%	Computer and Technology
JNJ Johnson & Johnson	$4,742,568	$71,186 ▼	-1.5%	29,980	0.2%	Medical
NVO Novo Nordisk A/S	$4,512,361	$71,519 ▼	-1.6%	35,143	0.2%	Medical
CHD Church & Dwight	$4,420,777	$1,485,692 ▼	-25.2%	42,381	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$4,379,869	$53,814 ▼	-1.2%	46,392	0.2%	ETF
GLD SPDR Gold Shares	$4,245,855	$31,475 ▲	0.7%	20,639	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,188,387	$2,091,521 ▲	99.7%	68,956	0.2%	ETF
ABNB Airbnb	$4,088,203	$4,088,203 ▲	New Holding	24,783	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,860,918	$153,716 ▼	-3.8%	74,824	0.2%	ETF
NIC Nicolet Bankshares	$3,836,787	$136,638 ▲	3.7%	44,619	0.2%	Finance
AFL Aflac	$3,782,820	$67,400 ▼	-1.8%	44,058	0.2%	Finance
MAR Marriott International	$3,769,007	$2,523 ▼	-0.1%	14,938	0.2%	Consumer Discretionary
TWEEDY BRN GLOBAL VALUE	$3,718,444	$289,713 ▼	-7.2%	129,158	0.2%	IFD
BA Boeing	$3,646,769	$713,297 ▲	24.3%	18,896	0.2%	Aerospace
AMER EUROPACIFIC GRWTH Cl F-2	$3,545,891	$50,798 ▼	-1.4%	60,520	0.2%	IFD
CTLT Catalent	$3,175,312	$2,486,001 ▼	-43.9%	56,250	0.1%	Medical
UPS United Parcel Service	$3,171,078	$50,684 ▼	-1.6%	21,335	0.1%	Transportation
PFE Pfizer	$3,143,264	$341,824 ▼	-9.8%	113,271	0.1%	Medical
XOM Exxon Mobil	$3,042,001	$321,985 ▼	-9.6%	26,170	0.1%	Oils/Energy
PEO Adams Natural Resources Fund	$3,023,958	$109,628 ▼	-3.5%	131,134	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$2,980,453		0.0%	5,698	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$2,980,164	$15,348 ▼	-0.5%	39,223	0.1%	ETF
AMGN Amgen	$2,892,103	$56,295 ▲	2.0%	10,172	0.1%	Medical
VANGUARD TTL STK MKT ADM	$2,810,772	$30,004 ▼	-1.1%	22,202	0.1%	MFD
XLK Technology Select Sector SPDR Fund	$2,732,919	$7,081 ▲	0.3%	13,122	0.1%	ETF
HD Home Depot	$2,637,250	$18,413 ▲	0.7%	6,875	0.1%	Retail/Wholesale
INTC Intel	$2,578,821	$8,790 ▲	0.3%	58,384	0.1%	Computer and Technology
PG Procter & Gamble	$2,521,384	$3,570 ▲	0.1%	15,540	0.1%	Consumer Staples
VDE Vanguard Energy Index Fund ETF Shares	$2,510,860	$11,194 ▲	0.4%	19,065	0.1%	ETF
ORCL Oracle	$2,439,490	$16,329 ▼	-0.7%	19,421	0.1%	Computer and Technology
MCK McKesson	$2,407,235		0.0%	4,484	0.1%	Medical
VRTX Vertex Pharmaceuticals	$2,392,271	$836 ▼	0.0%	5,723	0.1%	Medical
CSCO Cisco Systems	$2,315,401	$6,239 ▼	-0.3%	46,392	0.1%	Computer and Technology
JBL Jabil	$2,313,316		0.0%	17,270	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,292,760	$10,647 ▲	0.5%	18,950	0.1%	ETF
BTO John Hancock Financial Opportunities Fund	$2,277,630	$32,686 ▼	-1.4%	76,999	0.1%	Finance
ENPH Enphase Energy	$2,255,551	$177,357 ▲	8.5%	18,644	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$2,223,289	$7,990 ▲	0.4%	5,287	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,219,541	$232,819 ▲	11.7%	12,155	0.1%	ETF
CALX Calix	$2,177,153	$2,177,153 ▲	New Holding	65,656	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$2,167,083		0.0%	6,296	0.1%	ETF
GWW W.W. Grainger	$2,039,686	$5,086 ▲	0.3%	2,005	0.1%	Industrial Products
WAT Waters	$1,932,851	$48,192 ▼	-2.4%	5,615	0.1%	Medical
CVX Chevron	$1,932,373	$4,732 ▼	-0.2%	12,250	0.1%	Oils/Energy
VTV Vanguard Value ETF	$1,897,482	$16,286 ▼	-0.9%	11,651	0.1%	ETF
MDLZ Mondelez International	$1,869,798	$26,250 ▼	-1.4%	26,711	0.1%	Consumer Staples
GE General Electric	$1,812,707	$135,861 ▼	-7.0%	10,327	0.1%	Transportation
VERALTO CORP	$1,794,744	$485,679 ▼	-21.3%	20,243	0.1%	COM
KO Coca-Cola	$1,758,313	$14,255 ▼	-0.8%	28,740	0.1%	Consumer Staples
DFS Discover Financial Services	$1,683,982	$709,197 ▼	-29.6%	12,846	0.1%	Finance
TXG 10x Genomics	$1,637,622	$112,065 ▲	7.3%	43,635	0.1%	Medical
MCD McDonald's	$1,577,602	$11,843 ▼	-0.7%	5,595	0.1%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$1,563,276	$98,942 ▼	-6.0%	21,330	0.1%	Computer and Technology
IQV IQVIA	$1,552,745	$16,438 ▼	-1.0%	6,140	0.1%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,519,623	$724,724 ▲	91.2%	42,400	0.1%	ETF
MRK Merck & Co., Inc.	$1,490,750	$4,750 ▼	-0.3%	11,298	0.1%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$1,486,298	$731,441 ▲	96.9%	41,069	0.1%	ETF
TXN Texas Instruments	$1,485,489	$7,839 ▼	-0.5%	8,527	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,472,119	$17,350 ▲	1.2%	2,800	0.1%	ETF
ADP Automatic Data Processing	$1,413,029		0.0%	5,658	0.1%	Business Services
VAN WELLINGTON ADM #571	$1,360,976		0.0%	18,158	0.1%	MFD
CME CME Group	$1,345,132		0.0%	6,248	0.1%	Finance
MO Altria Group	$1,295,822	$18,539 ▲	1.5%	29,707	0.1%	Consumer Staples
CMCSA Comcast	$1,291,006	$1,084 ▲	0.1%	29,781	0.1%	Consumer Discretionary
YUM Yum! Brands	$1,275,441	$14,558 ▼	-1.1%	9,199	0.1%	Retail/Wholesale
ASB Associated Banc	$1,254,205	$150,570 ▼	-10.7%	58,308	0.1%	Finance
EMR Emerson Electric	$1,254,085	$1,134 ▼	-0.1%	11,057	0.1%	Industrial Products
GS The Goldman Sachs Group	$1,225,920		0.0%	2,935	0.1%	Finance
IBM International Business Machines	$1,175,320	$51,176 ▲	4.6%	6,155	0.1%	Computer and Technology
VANGUARD PRIMECAP ADMIRAL	$1,107,597	$160,959 ▼	-12.7%	6,489	0.1%	MFD
EXEL Exelixis	$1,055,985		0.0%	44,500	0.0%	Medical
AMCR Amcor	$1,054,954	$170,686 ▼	-13.9%	110,931	0.0%	Industrial Products
CSGP CoStar Group	$984,257	$984,257 ▲	New Holding	10,189	0.0%	Computer and Technology
TSLA Tesla	$981,260	$177,196 ▼	-15.3%	5,582	0.0%	Auto/Tires/Trucks
VANGUARD SMALL CAP INDEX	$979,214	$110 ▲	0.0%	8,939	0.0%	MFD
HUBB Hubbell	$957,105	$24,903 ▼	-2.5%	2,306	0.0%	Industrial Products
MMM 3M	$930,976	$183,501 ▼	-16.5%	8,777	0.0%	Multi-Sector Conglomerates
WY Weyerhaeuser	$920,804	$12,568 ▼	-1.3%	25,642	0.0%	Construction
NSC Norfolk Southern	$909,886	$12,744 ▼	-1.4%	3,570	0.0%	Transportation
VANGUARD GROWTH INDEX-ADM	$892,091	$35,088 ▼	-3.8%	5,034	0.0%	MFD
OSK Oshkosh	$890,228		0.0%	7,138	0.0%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$883,252	$60,506 ▲	7.4%	17,605	0.0%	ETF
RMD ResMed	$858,262	$126,937 ▼	-12.9%	4,334	0.0%	Medical
OLED Universal Display	$848,146		0.0%	5,035	0.0%	Computer and Technology
BMO Bank of Montreal	$840,927	$33,700 ▼	-3.9%	8,609	0.0%	Finance
ACN Accenture	$840,876	$69,322 ▼	-7.6%	2,426	0.0%	Business Services
SCHWAB LARGE-CAP INDEX MF	$807,556	$14,546 ▲	1.8%	9,993	0.0%	MFD
VANGUARD MID CAP ADM	$774,215		0.0%	2,501	0.0%	MFD
WFC Wells Fargo & Company	$766,726		0.0%	13,229	0.0%	Finance
HUM Humana	$715,977	$5,201 ▼	-0.7%	2,065	0.0%	Medical
QRVO Qorvo	$705,630	$27,559 ▼	-3.8%	6,145	0.0%	Computer and Technology
VRSN VeriSign	$665,180	$45,482 ▼	-6.4%	3,510	0.0%	Computer and Technology
HSIC Henry Schein	$663,443	$2,266 ▼	-0.3%	8,785	0.0%	Medical
CL Colgate-Palmolive	$658,536		0.0%	7,313	0.0%	Consumer Staples
ANSS ANSYS	$653,702	$653,702 ▲	New Holding	1,883	0.0%	Computer and Technology
LINDE PUBLIC LTD	$650,512	$929 ▼	-0.1%	1,401	0.0%	COM
INCY Incyte	$646,609		0.0%	11,350	0.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$635,534	$461 ▲	0.1%	5,512	0.0%	ETF
BERKSHIRE HTWY CL 100	$634,440		0.0%	100	0.0%	COM
PANW Palo Alto Networks	$624,518	$59,099 ▲	10.5%	2,198	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$624,119	$2,884 ▲	0.5%	3,030	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$623,321		0.0%	12,397	0.0%	ETF
DOV Dover	$621,051		0.0%	3,505	0.0%	Industrial Products
WMT Walmart	$615,840	$418,964 ▲	212.8%	10,235	0.0%	Retail/Wholesale
JANUS HENDERSON FORTY FUND CLA	$615,416		0.0%	12,252	0.0%	MFD
MKC McCormick & Company, Incorporated	$593,588	$237,727 ▲	66.8%	7,728	0.0%	Consumer Staples
IONS Ionis Pharmaceuticals	$591,294	$434 ▼	-0.1%	13,640	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$588,548	$72,604 ▲	14.1%	9,760	0.0%	ETF
MASI Masimo	$582,701	$33,041 ▼	-5.4%	3,968	0.0%	Medical
NSRGY Nestlé	$581,445	$126,590 ▼	-17.9%	5,475	0.0%	Consumer Staples
TTD Trade Desk	$571,290	$2,623 ▲	0.5%	6,535	0.0%	Computer and Technology
T ROWE PR BLUE CHIP GROW-I	$555,803		0.0%	3,245	0.0%	MFD
EPAM EPAM Systems	$552,320		0.0%	2,000	0.0%	Computer and Technology
VANGUARD INST INDEX	$552,147		0.0%	1,277	0.0%	MFD
ETN Eaton	$549,066	$10,944 ▼	-2.0%	1,756	0.0%	Industrial Products
WSFS WSFS Financial	$548,677	$209,224 ▼	-27.6%	12,155	0.0%	Finance
DCI Donaldson	$537,472		0.0%	7,197	0.0%	Industrial Products
RTX RTX	$535,147		0.0%	5,487	0.0%	Aerospace
VGT Vanguard Information Technology ETF	$524,340	$26,217 ▼	-4.8%	1,000	0.0%	ETF
BEN Franklin Resources	$520,392	$15,460 ▼	-2.9%	18,513	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$517,886	$2,903 ▲	0.6%	6,423	0.0%	ETF
RHHBY Roche	$512,986		0.0%	16,071	0.0%	Medical
COP ConocoPhillips	$512,684	$12,728 ▼	-2.4%	4,028	0.0%	Oils/Energy
FTV Fortive	$511,733		0.0%	5,949	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$495,933	$131,996 ▲	36.3%	9,145	0.0%	Medical
KBE SPDR S&P Bank ETF	$487,344	$127,264 ▼	-20.7%	10,347	0.0%	ETF
NVS Novartis	$478,910		0.0%	4,951	0.0%	Medical
HES Hess	$470,131		0.0%	3,080	0.0%	Oils/Energy
VO Vanguard Mid-Cap Index Fund ETF Shares	$467,988	$6,996 ▲	1.5%	1,873	0.0%	ETF
PHO Invesco Water Resources ETF	$465,990		0.0%	7,000	0.0%	ETF
CAT Caterpillar	$461,994	$7,327 ▼	-1.6%	1,261	0.0%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$446,261	$31,988 ▼	-6.7%	4,813	0.0%	ETF
BRC Brady	$426,816		0.0%	7,200	0.0%	Industrial Products
WEC WEC Energy Group	$422,836	$21,433 ▼	-4.8%	5,149	0.0%	Utilities
EFA iShares MSCI EAFE ETF	$422,539	$5,989 ▼	-1.4%	5,291	0.0%	Finance
AVNS Avanos Medical	$417,353	$8,860 ▼	-2.1%	20,962	0.0%	Medical
USB U.S. Bancorp	$412,223	$102,363 ▼	-19.9%	9,222	0.0%	Finance
ARDX Ardelyx	$401,500	$7,300 ▼	-1.8%	55,000	0.0%	Medical
VANGUARD EXTENDED MARKET INDEX	$398,944		0.0%	2,999	0.0%	MFD
GIS General Mills	$397,290		0.0%	5,678	0.0%	Consumer Staples
ZBH Zimmer Biomet	$396,996	$23,228 ▼	-5.5%	3,008	0.0%	Medical
INVSTMNT CO OF AMER CL-A	$394,784	$17,927 ▲	4.8%	7,113	0.0%	MFD
KHC Kraft Heinz	$393,863	$6,347 ▼	-1.6%	10,674	0.0%	Consumer Staples
SBUX Starbucks	$391,907	$1,005 ▼	-0.3%	4,288	0.0%	Retail/Wholesale
EVVTY Evolution AB (publ)	$390,635	$15,068 ▲	4.0%	3,137	0.0%	Consumer Cyclical
MDY SPDR S&P MidCap 400 ETF Trust	$389,480	$55,640 ▼	-12.5%	700	0.0%	ETF
QQQ Invesco QQQ	$382,737	$8,880 ▼	-2.3%	862	0.0%	Finance
MDT Medtronic	$365,333	$15,426 ▲	4.4%	4,192	0.0%	Medical
IIF Morgan Stanley India Investment Fund	$354,010	$8,557 ▼	-2.4%	15,432	0.0%	Finance
FIDELITY 500 INDEX	$347,219		0.0%	1,898	0.0%	MFD
CI The Cigna Group	$347,210	$7,264 ▼	-2.0%	956	0.0%	Medical
FIDELITY GROWTH FD	$347,087	$50,031 ▼	-12.6%	9,421	0.0%	MFD
APD Air Products and Chemicals	$345,719		0.0%	1,427	0.0%	Basic Materials
TCEHY Tencent	$343,464	$976 ▲	0.3%	8,800	0.0%	Computer and Technology
DELL Dell Technologies	$334,685		0.0%	2,933	0.0%	Computer and Technology
WASATCH SMALL CAP VALUE FD	$333,547		0.0%	30,517	0.0%	MFD
VOT Vanguard Mid-Cap Growth ETF	$332,228		0.0%	1,409	0.0%	ETF
PSX Phillips 66	$331,090	$2,777 ▼	-0.8%	2,027	0.0%	Oils/Energy
CTAS Cintas	$329,774		0.0%	480	0.0%	Industrial Products
HON Honeywell International	$329,016	$115,145 ▼	-25.9%	1,603	0.0%	Multi-Sector Conglomerates
ETHE Grayscale Ethereum Trust (ETH)	$324,260	$7,061 ▲	2.2%	12,400	0.0%	Miscellaneous
AMERICAN FUNDS GROWTH FD F3	$318,557		0.0%	4,479	0.0%	MFD
MPC Marathon Petroleum	$305,272	$166,036 ▼	-35.2%	1,515	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$303,458	$8,636 ▼	-2.8%	3,338	0.0%	Medical
FUNDAMENTAL INVESTORS	$303,057		0.0%	3,811	0.0%	MFD
T AT&T	$302,024	$302,024 ▲	New Holding	17,160	0.0%	Computer and Technology
HARBOR INTL FD	$291,445		0.0%	6,205	0.0%	IFD
AXP American Express	$291,216	$9,791 ▲	3.5%	1,279	0.0%	Finance
CRM Salesforce	$288,926	$288,926 ▲	New Holding	959	0.0%	Computer and Technology
WASATCH GROWTH	$287,018		0.0%	3,184	0.0%	MFD
VANGUARD TAX-MANAGED CAPITAL A	$282,203	$63,346 ▼	-18.3%	1,038	0.0%	MFD
WHR Whirlpool	$279,815	$10,527 ▲	3.9%	2,339	0.0%	Consumer Discretionary
NVST Envista	$279,522	$195,734 ▼	-41.2%	13,074	0.0%	Medical
GNRC Generac	$275,994	$13,875 ▼	-4.8%	2,188	0.0%	Computer and Technology
SCHWAB DEV-MKTS INDEX MF	$274,021	$239 ▼	-0.1%	11,480	0.0%	IFD
REGN Regeneron Pharmaceuticals	$267,572		0.0%	278	0.0%	Medical
IDNA iShares Genomics Immunology and Healthcare ETF	$267,288		0.0%	11,100	0.0%	ETF
CCI Crown Castle	$267,221	$7,408 ▲	2.9%	2,525	0.0%	Finance
JPUS JPMorgan Diversified Return US Equity ETF	$263,209		0.0%	2,350	0.0%	ETF
VANGUARD INTL GROWTH-ADM	$260,229	$18,435 ▼	-6.6%	2,428	0.0%	MFD
RVT Royce Value Trust	$259,422	$14,078 ▼	-5.1%	17,101	0.0%	Finance
TOTAL MARKETS EQUITY POOL	$256,783	$54,314 ▼	-17.5%	5,158	0.0%	MFD
MGEE MGE Energy	$247,653		0.0%	3,146	0.0%	Utilities
GROWTH FD OF AMER CL -A	$241,215		0.0%	3,394	0.0%	MFD
BLK BlackRock	$239,272	$8,337 ▲	3.6%	287	0.0%	Finance
WM Waste Management	$237,662	$237,662 ▲	New Holding	1,115	0.0%	Business Services
ENB Enbridge	$237,630	$237,630 ▲	New Holding	6,568	0.0%	Oils/Energy
SPROTT PHYSICAL GOLD SILVER	$233,910		0.0%	11,500	0.0%	COM
PUTNAM GROWTH OPPTY CL A	$232,266	$429 ▼	-0.2%	3,792	0.0%	MFD
ESGU iShares ESG Aware MSCI USA ETF	$232,219	$4,598 ▼	-1.9%	2,020	0.0%	Manufacturing
SHWZ Medicine Man Technologies	$231,014	$20,500 ▼	-8.2%	281,724	0.0%	Medical
IYY iShares Dow Jones U.S. ETF	$230,562		0.0%	1,800	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$227,378	$2,686 ▲	1.2%	1,185	0.0%	ETF
SLB Schlumberger	$226,639		0.0%	4,135	0.0%	Oils/Energy
IDXX IDEXX Laboratories	$225,691	$1,080 ▼	-0.5%	418	0.0%	Medical
ALNY Alnylam Pharmaceuticals	$225,669	$747 ▼	-0.3%	1,510	0.0%	Medical
SO Southern	$224,259		0.0%	3,126	0.0%	Utilities
BAIRD MIDCAP FUND	$215,390		0.0%	8,336	0.0%	MFD
SJM J. M. Smucker	$213,979		0.0%	1,700	0.0%	Consumer Staples
FIDELITY CONTRAFUND	$213,220		0.0%	11,240	0.0%	MFD
CHAMPLAIN MID CAP FD	$213,194	$213,194 ▲	New Holding	8,051	0.0%	MFD
AMERICAN CENTURY ULTRA INV	$213,090	$213,090 ▲	New Holding	2,579	0.0%	MFD
DVY iShares Select Dividend ETF	$210,638		0.0%	1,710	0.0%	ETF
BARABOO BANCORP	$208,191		0.0%	83,779	0.0%	COM
VAC Marriott Vacations Worldwide	$206,842	$206,842 ▲	New Holding	1,920	0.0%	Consumer Discretionary
AEP American Electric Power	$205,704	$205,704 ▲	New Holding	2,389	0.0%	Utilities
T ROWE PRICE GROWTH STK	$204,034	$204,034 ▲	New Holding	2,100	0.0%	MFD
CONSTELLATION ENERGY	$203,520	$203,520 ▲	New Holding	1,101	0.0%	COM
BIIB Biogen	$203,339	$6,469 ▲	3.3%	943	0.0%	Medical
WBD Warner Bros. Discovery	$186,473	$3,771 ▼	-2.0%	21,360	0.0%	Consumer Discretionary
KCDMY Kimberly-Clark de México, S. A. B. de C. V.	$145,799		0.0%	12,000	0.0%	Basic Materials
NUVEEN WI MUNICIPAL BD	$139,877	$1,055 ▲	0.8%	14,058	0.0%	BMD
PRA ProAssurance	$136,946		0.0%	10,649	0.0%	Finance
BAIRD SHORT-TERM MUNI BOND	$105,842		0.0%	10,659	0.0%	MFD
DNA Ginkgo Bioworks	$102,080	$29,986 ▲	41.6%	88,000	0.0%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$84,100	$84,100 ▲	New Holding	10,194	0.0%	Financial Services
NB REAL ESTATE	$78,724		0.0%	23,570	0.0%	COM
NEUBERGER BERMAN MLP INC FND	$75,410	$75,410 ▲	New Holding	10,232	0.0%	MFD
CIM REAL ESTATE FINANCE TRUST	$73,224		0.0%	12,024	0.0%	COM
FRANKLIN INCOME	$64,888		0.0%	27,612	0.0%	MFD
WASATCH MICRO CAP VALUE FD	$45,633		0.0%	12,641	0.0%	MFD
LAZR Luminar Technologies	$43,340		0.0%	22,000	0.0%	Auto/Tires/Trucks
LXRX Lexicon Pharmaceuticals	$30,120	$30,120 ▲	New Holding	12,550	0.0%	Medical
OTLY Oatly Group	$14,012	$452 ▲	3.3%	12,400	0.0%	Consumer Staples
REMSLEEP	$8,957		0.0%	720,000	0.0%	COM
IMPEDIMED LTD	$1,199		0.0%	20,000	0.0%	COM
EQUATORIALE HOLDINGS PTE	$0		0.0%	17,000	0.0%	COM
MARYJANE GROUP	$0		0.0%	2,649,998	0.0%	COM
SWIBER HOLDINGS LTD	$0		0.0%	17,000	0.0%	COM
TRANS-PACIFIC AEROSPACE	$0		0.0%	200,000	0.0%	COM
FRANKLIN STRAT SM CAP	$0	$511,751 ▼	-100.0%	0	0.0%	MFD
LORD ABBETT BOND DEB	$0	$477,792 ▼	-100.0%	0	0.0%	MFD
PLXS Plexus	$0	$225,451 ▼	-100.0%	0	0.0%	Computer and Technology
WASATCH ULTRA GROWTH FD	$0	$200,121 ▼	-100.0%	0	0.0%	MFD
RBGLY Reckitt Benckiser Group	$0	$165,594 ▼	-100.0%	0	0.0%	Consumer Staples
TEMPLETON FOREIGN FD CL A	$0	$162,462 ▼	-100.0%	0	0.0%	IFD
F Ford Motor	$0	$144,307 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
OPPENHEIMER SR FLOAT RATE	$0	$106,936 ▼	-100.0%	0	0.0%	MFD
WASATCH INTL OPPORT INV	$0	$67,441 ▼	-100.0%	0	0.0%	IFD

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North Star Asset Management Inc Top Holdings and 13F Report (2024)

About North Star Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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North Star Asset Management Inc Top Holdings and 13F Report (2024)

About North Star Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Star Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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