The Analysis of NORTH STAR ASSET MANAGEMENT INC's Holdings
Currently, NORTH STAR ASSET MANAGEMENT INC holds 352 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in N/A (+37.4K shares, valued at $5.7M), ILMN (+38.2K shares, valued at $5.0M), VEEV (+14.5K shares, valued at $3.2M); decreased their positions in HOLX (-102.5K shares, valued at $7.6M), SYY (-61.0K shares, valued at $4.5M), N/A (-42.7K shares, valued at $4.4M); initiated new positions in TW (+26.4K shares, valued at $2.8M), N/A (+283.2K shares, valued at $2.4M), JTEK (+13.3K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE354.1K shares-2.17%2025-12-312026-02-09
MSFT MICROSOFT157.3K shares0.12%2025-12-312026-02-09 SCHB SCHWAB US BROAD MKT ETF2.7M shares-0.42%2025-12-312026-02-09 ALPHABET CL C ALPHABET CL C214.7K shares-4.60%2025-12-312026-02-09 VTI VANGUARD TTL STK MKT ETF184.1K shares1.21%2025-12-312026-02-09 SPYM SPDR S&P LARGE CAP 500732.2K shares-3.00%2025-12-312026-02-09 AMZN AMAZON.COM225.4K shares0.93%2025-12-312026-02-09 V VISA143.3K shares-0.34%2025-12-312026-02-09 SCHW CHARLES SCHWAB490.0K shares-0.48%2025-12-312026-02-09 ABT ABBOTT LABS316.8K shares4.03%2025-12-312026-02-09 BROADCOM BROADCOM108.4K shares-4.33%2025-12-312026-02-09 AME AMETEK177.7K shares-0.24%2025-12-312026-02-09 ABBVIE ABBVIE157.9K shares-2.50%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC61.7K shares-0.49%2025-12-312026-02-09 SYK STRYKER101.7K shares2.21%2025-12-312026-02-09 ASML HOLDINGS ASML HOLDINGS33.3K shares-4.28%2025-12-312026-02-09 NVDA NVIDIA190.7K shares-1.67%2025-12-312026-02-09 INTU INTUIT50.7K shares2.84%2025-12-312026-02-09 ADBE ADOBE SYSTEMS94.4K shares1.22%2025-12-312026-02-09 APH AMPHENOL238.7K shares-7.28%2025-12-312026-02-09 SNPS SYNOPSYS66.5K shares2.06%2025-12-312026-02-09 ADI ANALOG DEVICES110.6K shares-2.69%2025-12-312026-02-09 ACIW ACI WORLDWIDE626.1K shares-2.85%2025-12-312026-02-09 VEEV VEEVA SYSTEMS132.8K shares12.29%2025-12-312026-02-09 PTC INC PTC INC161.0K shares3.23%2025-12-312026-02-09 DHR DANAHER122.2K shares2.08%2025-12-312026-02-09 AES AES CORP1.8M shares2.97%2025-12-312026-02-09 JPM JP MORGAN CHASE81.1K shares3.60%2025-12-312026-02-09 EFX EQUIFAX119.2K shares3.80%2025-12-312026-02-09 MENASHA CORP MENASHA CORP2.2K shares0.00%2025-12-312026-02-09 MA MASTERCARD44.5K shares1.75%2025-12-312026-02-09 ILMN ILLUMINA183.7K shares26.27%2025-12-312026-02-09 EVTC EVERTEC809.0K shares0.48%2025-12-312026-02-09 ALPHABET CL A ALPHABET CL A72.0K shares-1.12%2025-12-312026-02-09 AMG AFFILIATED MANAGERS77.2K shares-9.50%2025-12-312026-02-09 ECL ECOLAB79.9K shares0.94%2025-12-312026-02-09 FI FISERV309.5K shares4.33%2025-12-312026-02-09 LOW LOWE'S COMPANIES84.3K shares-2.61%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION49.9K shares-1.72%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES89.3K shares-3.18%2025-12-312026-02-09 SCHF SCHWAB FTSE DEV EX-US ETF759.9K shares3.63%2025-12-312026-02-09 DIS WALT DISNEY158.4K shares15.00%2025-12-312026-02-09 MBWM MERCANTILE BANK374.5K shares5.40%2025-12-312026-02-09 CRM SALESFORCE.COM64.3K shares20.25%2025-12-312026-02-09 COST COSTCO WHOLESALE18.9K shares-1.98%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES36.3K shares14.01%2025-12-312026-02-09 PB PROSPERITY BANCSHARES229.4K shares2.43%2025-12-312026-02-09 SPMD SPDR S&P MID CAP 400 ETF265.5K shares-0.19%2025-12-312026-02-09 ITW ILLINOIS TOOL62.2K shares-0.64%2025-12-312026-02-09 RGEN REPLIGEN84.9K shares-0.63%2025-12-312026-02-09 RPM RPM132.8K shares-0.65%2025-12-312026-02-09 FIS FIDELITY NATL INFO204.0K shares5.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL23.7K shares1.91%2025-12-312026-02-09 LLY ELI LILLY & CO12.2K shares-9.88%2025-12-312026-02-09 SCHA SCHWAB US SCAP ETF452.0K shares0.44%2025-12-312026-02-09 TYL TYLER TECH28.1K shares4.08%2025-12-312026-02-09 SCHX SCHWAB US LARGE EQUITY ETF467.4K shares-1.04%2025-12-312026-02-09 LYV LIVE NATION ENTERTAINMENT85.6K shares5.14%2025-12-312026-02-09 DATADOG DATADOG87.4K shares0.23%2025-12-312026-02-09 HOLX HOLOGIC156.5K shares-39.58%2025-12-312026-02-09 SCHE SCHWAB FTSE EMERGING ETF339.3K shares4.92%2025-12-312026-02-09 SCHM SCHWAB US MID CAP ETF363.1K shares0.14%2025-12-312026-02-09 ABNB AIRBNB78.6K shares13.42%2025-12-312026-02-09 META META PLATFORMS15.9K shares-0.33%2025-12-312026-02-09 KMB KIMBERLY-CLARK101.7K shares-5.20%2025-12-312026-02-09 BALL BALL187.0K shares-1.25%2025-12-312026-02-09 PM PHILIP MORRIS INT'L56.8K shares-0.09%2025-12-312026-02-09 PEP PEPSICO57.6K shares-13.55%2025-12-312026-02-09 ZSCALER ZSCALER36.6K shares-0.06%2025-12-312026-02-09 AKAMAI TECH AKAMAI TECH92.4K shares-7.27%2025-12-312026-02-09 UNP UNION PACIFIC CORP31.9K shares-2.46%2025-12-312026-02-09 VWO VANGUARD EMERGING MKTS ETF130.1K shares0.75%2025-12-312026-02-09 S&P GLOBAL S&P GLOBAL13.2K shares70.16%2025-12-312026-02-09 VEU VANGUARD FTSE WLD EX US ETF91.5K shares-0.06%2025-12-312026-02-09 SERVICENOW SERVICENOW43.5K shares612.85%2025-12-312026-02-09 SPDW SPDR S&P DEVELOPED EX-US ETF141.8K shares-2.43%2025-12-312026-02-09 FAST FASTENAL153.7K shares0.00%2025-12-312026-02-09 EW EDWARD LIFESCIENCES68.7K shares14.95%2025-12-312026-02-09 JNJ JOHNSON&JOHNSON28.1K shares1.45%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEMS18.0K shares11.46%2025-12-312026-02-09 SYY SYSCO CORPORATION75.6K shares-44.66%2025-12-312026-02-09 CALX CALIX98.4K shares2.48%2025-12-312026-02-09 MAR MARRIOTT INT'L14.9K shares0.00%2025-12-312026-02-09 VERX VERTEX220.5K shares13.06%2025-12-312026-02-09 QCOM QUALCOMM25.3K shares-2.08%2025-12-312026-02-09 BA BOEING19.5K shares0.85%2025-12-312026-02-09 AFL AFLAC38.0K shares-0.89%2025-12-312026-02-09 ORCL ORACLE21.2K shares-3.41%2025-12-312026-02-09 FDX FEDEX13.3K shares-11.20%2025-12-312026-02-09 NKE NIKE INC CL B59.7K shares-28.29%2025-12-312026-02-09 SCHV SCHWAB LARGE CAP VALUE ETF125.1K shares5.71%2025-12-312026-02-09 FA FIRST ADVANTAGE253.7K shares60.31%2025-12-312026-02-09 MCK MCKESSON4.5K shares0.00%2025-12-312026-02-09 CSCO CISCO SYSTEMS47.4K shares1.51%2025-12-312026-02-09 XLE ENERGY SELECT SECTOR SPDR81.0K shares97.93%2025-12-312026-02-09 AMGN AMGEN10.8K shares-0.47%2025-12-312026-02-09 JBL JABIL CIRCUIT14.6K shares-0.78%2025-12-312026-02-09 XOM EXXON MOBIL CORP26.2K shares-3.48%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS6.9K shares-0.35%2025-12-312026-02-09 VUG VANGUARD GROWTH ETF6.3K shares0.03%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS74.9K shares-7.79%2025-12-312026-02-09 SPEM SPDR S&P EMERGING ETF63.0K shares-2.71%2025-12-312026-02-09 ADYEN ADR ADYEN ADR183.4K shares-15.79%2025-12-312026-02-09 TW TRADEWEB MARKETS26.4K sharesnew addition2025-12-312026-02-09 RMD RESMED11.7K shares13.30%2025-12-312026-02-09 ASB ASSOCIATED BANK109.6K shares-0.68%2025-12-312026-02-09 CVX CHEVRON CORP18.5K shares-0.06%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE8.9K shares-2.81%2025-12-312026-02-09 AVANTOR AVANTOR238.2K shares-13.10%2025-12-312026-02-09 VIG VANGUARD DVD12.2K shares-0.50%2025-12-312026-02-09 CSGP COSTAR GROUP38.5K shares10.20%2025-12-312026-02-09 EXELIXIS EXELIXIS57.5K shares0.00%2025-12-312026-02-09 BTO J.HANCOCK FINL OPP FUND68.1K shares-1.38%2025-12-312026-02-09 AMCOR AMCOR283.2K sharesnew addition2025-12-312026-02-09 VDE VANGUARD ENERGY ETF18.7K shares-1.07%2025-12-312026-02-09 HD HOME DEPOT6.7K shares-5.69%2025-12-312026-02-09 PG PROCTER & GAMBLE15.9K shares-3.20%2025-12-312026-02-09 IVV ISHARES S&P 5003.3K shares-0.27%2025-12-312026-02-09 KO COCA COLA31.2K shares10.50%2025-12-312026-02-09 VEA VANGUARD FTSE DEV MKT34.9K shares4.86%2025-12-312026-02-09 VTV VANGUARD VALUE ETF11.1K shares0.32%2025-12-312026-02-09 ALTRIA GROUP ALTRIA GROUP36.2K shares0.00%2025-12-312026-02-09 NVO NOVO NORDISK41.0K shares-3.76%2025-12-312026-02-09 MCD MCDONALDS6.8K shares2.88%2025-12-312026-02-09 GWW GRAINGER WW2.0K shares0.00%2025-12-312026-02-09 CHD CHURCH & DWIGHT22.9K shares-10.88%2025-12-312026-02-09 WAT WATERS CORP4.9K shares0.00%2025-12-312026-02-09 IJH ISHARES S&P 400 MIDCAP ETF27.8K shares2.11%2025-12-312026-02-09 IBM IBM6.1K shares-4.65%2025-12-312026-02-09 WMT WAL-MART14.9K shares7.99%2025-12-312026-02-09 VYM VANGUARD HIGH DIVIDEND YIELD11.1K shares-3.69%2025-12-312026-02-09 CME GROUP CME GROUP5.6K shares-1.87%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY A2 shares0.00%2025-12-312026-02-09 TESLA MOTORS TESLA MOTORS3.3K shares0.33%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC27.5K shares-0.87%2025-12-312026-02-09 INCYTE CORP INCYTE CORP14.4K shares0.33%2025-12-312026-02-09 GEV GE VERNOVA2.2K shares-0.69%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSNG5.5K shares-3.53%2025-12-312026-02-09 EMR EMERSON ELECTRIC10.4K shares-1.40%2025-12-312026-02-09 CAT CATERPILLER2.4K shares4.35%2025-12-312026-02-09 MMM 3M COMPANY8.5K shares-1.91%2025-12-312026-02-09 IONS IONIS PHARMACEUTICALS16.6K shares0.00%2025-12-312026-02-09 INTC INTEL35.5K shares-1.84%2025-12-312026-02-09 WFC WELLS FARGO & CO13.8K shares-3.48%2025-12-312026-02-09 RTX CORP RTX CORP6.9K shares5.31%2025-12-312026-02-09 CTSH COGNIZANT CL A15.2K shares-9.83%2025-12-312026-02-09 PANW PALO ALTO NETWORKS6.8K shares-1.74%2025-12-312026-02-09 ITOT ISHARES CORE S&P TOTAL US8.4K shares-5.78%2025-12-312026-02-09 YUM YUM BRANDS8.2K shares0.00%2025-12-312026-02-09 JTEK JPMORGAN US TECH ETF13.3K sharesnew addition2025-12-312026-02-09 MERCK MERCK10.9K shares-7.85%2025-12-312026-02-09 COF CAP ONE FINANCIAL4.6K shares-2.85%2025-12-312026-02-09 PFE PFIZER43.6K shares-15.12%2025-12-312026-02-09 VXUS VANGUARD TOTAL INTL STOCK14.2K shares-5.47%2025-12-312026-02-09 NAVIENT CORP NAVIENT CORP82.2K shares-9.48%2025-12-312026-02-09 NSC NORFOLK SOUTHERN3.7K shares-0.67%2025-12-312026-02-09 BMO BANK OF MONTREAL8.1K shares-0.92%2025-12-312026-02-09 TXN TEXAS INSTR6.1K shares-3.20%2025-12-312026-02-09 OSK OSHKOSH TRUCK8.0K shares-1.22%2025-12-312026-02-09 HUBBELL HUBBELL2.1K shares0.00%2025-12-312026-02-09 NVS NOVARTIS6.2K shares2.79%2025-12-312026-02-09 USB US BANCORP DEL15.8K shares-1.06%2025-12-312026-02-09 CL COLGATE-PALMOLIVE10.5K shares-7.47%2025-12-312026-02-09 AVUV AVANTIS US SMALL CAP ETF7.8K shares-22.19%2025-12-312026-02-09 VRSN VERISIGN INC3.2K shares-0.15%2025-12-312026-02-09 NESTLE S.A. NESTLE S.A.7.8K shares0.00%2025-12-312026-02-09 SCHD SCHWAB US DVD EQUITY ETF27.7K shares0.47%2025-12-312026-02-09 VLTO VERALTO CORP7.6K shares-1.76%2025-12-312026-02-09 DOV DOVER3.5K shares0.00%2025-12-312026-02-09 BLACKROCK BLACKROCK619 shares0.00%2025-12-312026-02-09 BAC BANK OF AMERICA11.6K shares2.35%2025-12-312026-02-09 PHO INVESCO WATER RESOURCES8.9K shares-0.56%2025-12-312026-02-09 IDEXX LABS IDEXX LABS892 shares-4.50%2025-12-312026-02-09 DCI DONALDSON6.6K shares-0.18%2025-12-312026-02-09 UPS UNITED PARCEL5.9K shares-4.10%2025-12-312026-02-09 HSIC HENRY SCHEIN7.5K shares-1.32%2025-12-312026-02-09 CITIGROUP CITIGROUP4.8K shares-29.71%2025-12-312026-02-09 SCHG SCHWAB US LARGE CAP GWTH ETF17.3K shares2.56%2025-12-312026-02-09 BRC BRADY CORP7.2K shares0.00%2025-12-312026-02-09 MMC MARSH & MCLENNAN3.0K shares0.00%2025-12-312026-02-09 IEFA ISHARES CORE MSCI EAFE6.3K sharesnew addition2025-12-312026-02-09 APD AIR PRODUCTS & CHEM2.3K shares0.00%2025-12-312026-02-09 DELL DELL4.3K shares0.09%2025-12-312026-02-09 EATON CORP EATON CORP1.7K shares0.00%2025-12-312026-02-09 AT&T INC AT&T INC21.1K shares37.83%2025-12-312026-02-09 EFA MSCI-EAFE INDEX5.4K shares0.00%2025-12-312026-02-09 F FORD39.3K shares0.01%2025-12-312026-02-09 NEE NEXTERA ENERGY6.4K shares0.05%2025-12-312026-02-09 XLK AMEX TECHNOLOGY SPDR3.4K shares91.87%2025-12-312026-02-09 MGE ENERGY MGE ENERGY6.3K shares0.32%2025-12-312026-02-09 BMY BRISTOL MYERS SQUIBB CO9.1K shares-12.63%2025-12-312026-02-09 AZN ASTRA ZENECA5.3K shares0.00%2025-12-312026-02-09 FDVV FIDELITY HIGH DIVIDEND8.5K sharesnew addition2025-12-312026-02-09 10X GENOMICS 10X GENOMICS29.1K shares-27.12%2025-12-312026-02-09 VO VANGARD MID CAP INDEX ETF1.6K shares-5.93%2025-12-312026-02-09 VBR VANGUARD SMALL CAP VALUE2.1K sharesnew addition2025-12-312026-02-09 COP CONOCOPHILLIPS4.8K shares3.81%2025-12-312026-02-09 TSM TAIWAN SEMIC ADR1.4K shares1.48%2025-12-312026-02-09 VOT VANGUARD MID CAP GROWTH1.5K shares0.00%2025-12-312026-02-09 WY WEYERHAEUSER18.0K shares0.19%2025-12-312026-02-09 QORVO INC QORVO INC5.0K shares0.00%2025-12-312026-02-09 EPAM SYSTEMS EPAM SYSTEMS2.0K shares0.00%2025-12-312026-02-09 TTEK TETRA TECH NEW11.5K shares0.00%2025-12-312026-02-09 DVY ISHARES DJ SELECT DIVIDEND B/E2.7K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY2.1K shares-0.95%2025-12-312026-02-09 MTG MGIC INVESTMENTS12.5K shares0.00%2025-12-312026-02-09 CTAS CINTAS CORP1.9K shares0.00%2025-12-312026-02-09 IWF ISHARES RUSSELL 1000 GROWTH IN753 shares1.35%2025-12-312026-02-09 AXP AMERICAN EXPRESS948 shares1.17%2025-12-312026-02-09 CEG CONSTELLATION ENERGY979 shares-11.88%2025-12-312026-02-09 SBUX STARBUCKS CORP4.0K shares-23.95%2025-12-312026-02-09 GIS GEN MILLS INC7.1K shares0.00%2025-12-312026-02-09 FORTIVE CORP FORTIVE CORP5.9K shares0.00%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC3.2K shares-35.69%2025-12-312026-02-09 BWXT BWX TECHNOLOGIES1.7K shares-8.31%2025-12-312026-02-09 IJR ISHARES S&P SMALLCAP 600 INDEX2.5K shares16.68%2025-12-312026-02-09 DE DEERE & CO646 shares0.62%2025-12-312026-02-09 IYY ISHARES DOW JONES1.8K shares0.00%2025-12-312026-02-09 NOC NORTHROP GRUMMAN521 shares0.00%2025-12-312026-02-09 PSX PHILLIPS 662.3K shares2.24%2025-12-312026-02-09 BEN FRANKLIN RESOURCES12.2K shares-2.75%2025-12-312026-02-09 DUKE POWER DUKE POWER2.5K shares0.08%2025-12-312026-02-09 ZBH ZIMMER BIOMET HLDGS3.2K shares-1.53%2025-12-312026-02-09 LAM RESEARCH LAM RESEARCH1.7K shares0.00%2025-12-312026-02-09 QQQM INVESCO NASDAQ 100 ETF1.1K sharesnew addition2025-12-312026-02-09 UI UBIQUITI INC.500 shares0.00%2025-12-312026-02-09 KHC KRAFT HEINZ FOODS11.1K shares-28.44%2025-12-312026-02-09 GILD GILEAD SCIENCES2.2K shares-0.28%2025-12-312026-02-09 EFV ISHARES MSCI EAFE VALUE3.7K shares23.17%2025-12-312026-02-09 VNQ VANGUARD REIT3.0K shares32.89%2025-12-312026-02-09 SHEL SHELL PLC ADR3.5K shares6.49%2025-12-312026-02-09 SO SOUTHERN CO3.0K shares0.00%2025-12-312026-02-09 BROS DUTCH BROS INC - CLASS A4.2K shares0.00%2025-12-312026-02-09 IIF MS INDIA INVESTMENT (CL END)10.3K shares-0.50%2025-12-312026-02-09 SRE SEMPRA ENERGY2.8K shares0.11%2025-12-312026-02-09 TRADE DESK TRADE DESK6.5K shares0.00%2025-12-312026-02-09 VOOG VANGUARD S&P 500 GROWTH548 shares0.00%2025-12-312026-02-09 AEP AMERICAN ELECTRIC POWER2.1K shares-9.21%2025-12-312026-02-09 CRSP CRISPR THERAPEUTICS4.5K shares0.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECH2.8K shares-4.17%2025-12-312026-02-09 TOST TOAST6.3K shares0.00%2025-12-312026-02-09 XEL XCEL ENERGY3.0K shares0.07%2025-12-312026-02-09 LNT ALLIANT ENERGY3.3K shares0.03%2025-12-312026-02-09 AGM FEDERAL AGRICULTURAL MORT1.2K shares0.00%2025-12-312026-02-09 TWILIO INC A TWILIO INC A1.5K sharesnew addition2025-12-312026-02-09 CVS CVS2.7K shares0.00%2025-12-312026-02-09 ALL ALLSTATE CORP996 shares-1.19%2025-12-312026-02-09 ETHE GRAYSCALE ETHEREUM TRUST8.4K shares-31.95%2025-12-312026-02-09 RVT ROYCE VALUE TRUST(CL END)12.6K shares-4.70%2025-12-312026-02-09 PLXS PLEXUS CORP1.4K sharesnew addition2025-12-312026-02-09 VOE VANGUARD MID CAP VALUE1.1K sharesnew addition2025-12-312026-02-09 OPRA OPERA LTD-ADR12.3K shares0.00%2025-12-312026-02-09 ABEV AMBEV SA-ADR13.2K sharesnew addition2025-12-312026-02-09 TRUST FIBRA UNO TRUST FIBRA UNO19.1K sharesnew addition2025-12-312026-02-09 UNITED ENERGY UNITED ENERGY30.0K shares50.00%2025-12-312026-02-09 REMSLEEP REMSLEEP200.0K shares-37.50%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available