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  Name: NORTH STAR ASSET MANAGEMENT INC
  City: MENASHA
  State: WI
  Zip: 54952
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,117,790,000
  Total Value Change : $163,064,000
  Securities Held Change : 8
   
All Securities Held : 323
  New Positions : 16
  Closed Positions : 4
  Increased Positions : 103
  Unchanged Positions : 72
  Decreased Positions : 132

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 100 New $146.66 $4,088,000 24,783 0.19% 4,088,000 24,783 0.007    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 131 New $35.44 $2,177,000 65,656 0.1% 2,177,000 65,656 0.106    Communication Equipment
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 164 New $76.21 $984,000 10,189 0.05% 984,000 10,189 0.003    Business Software & S...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 186 New $324.30 $654,000 1,883 0.03% 654,000 1,883 0.002    Technical & System So...
   (T)1 Year Chart         T AT&T Corp 254 New $18.10 $302,000 17,160 0.01% 302,000 17,160 0    Long Distance Carriers
   (CRM)1 Year Chart         CRM Salesforce.com Inc 257 New $241.85 $289,000 959 0.01% 289,000 959 0    Internet Software & S...
   (WM)1 Year Chart         WM Waste Management Inc 273 New $200.55 $238,000 1,115 0.01% 238,000 1,115 0    Waste Management
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 272 New $35.76 $238,000 6,568 0.01% 238,000 6,568 0.001    Oil & Gas Pipelines &...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 288 New $88.30 $206,000 2,389 0.01% 206,000 2,389 0    Electric Utilities
   (PRGF.X)1 Year Chart         PRGF.X T Rowe Price Growth Stock F... 289 New $0.00 $204,000 2,100 0.01% 204,000 2,100 0.024    N/A
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 296 New $8.25 $84,000 10,194 0% 84,000 10,194 0.006    Closed - End Fund - E...
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 298 New $7.75 $75,000 10,232 0% 75,000 10,232 0.018    N/A
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 303 New $1.75 $30,000 12,550 0% 30,000 12,550 0.007    Diagnostic Substances

      13 Records Found
  1    
Page 1 of 1
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