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| Name: |
NORTH STAR ASSET MANAGEMENT INC |
| City: |
MENASHA |
| State: |
WI |
| Zip: |
54952 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$80,443,000 |
362,144 |
3.67% |
-8,631,000 |
6,447 |
0.002 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
2 |
- |
$175.55 |
$64,241,000 |
290,907 |
2.93% |
3,357,000 |
-5,481 |
0.043 |
Business Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$24.14 |
$62,636,000 |
2,909,229 |
2.86% |
-4,179,000 |
-34,149 |
1.485 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$58,658,000 |
156,258 |
2.68% |
-6,694,000 |
1,212 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$51,236,000 |
146,197 |
2.34% |
4,442,000 |
-1,866 |
0.009 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
6 |
- |
$83.50 |
$50,556,000 |
605,239 |
2.31% |
5,186,000 |
6,536 |
0.235 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$73.57 |
$49,560,000 |
753,652 |
2.26% |
-158,000 |
32,471 |
0.084 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.03 |
$48,431,000 |
176,216 |
2.21% |
-2,616,000 |
76 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$40,966,000 |
215,317 |
1.87% |
-5,693,000 |
2,642 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$134.44 |
$40,924,000 |
308,512 |
1.87% |
6,030,000 |
16 |
0.017 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$91.48 |
$39,372,000 |
502,969 |
1.8% |
2,274,000 |
1,709 |
0.028 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$395.28 |
$37,054,000 |
99,542 |
1.69% |
1,272,000 |
162 |
0.026 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$36,656,000 |
234,631 |
1.67% |
-7,874,000 |
806 |
0.004 |
Search Engines & Info... |
|
|
ACIW |
ACI Worldwide Inc |
14 |
- |
$46.21 |
$36,539,000 |
667,876 |
1.67% |
908,000 |
-18,524 |
0.574 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$379.31 |
$34,919,000 |
91,046 |
1.59% |
-4,602,000 |
2,170 |
0.019 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$33,800,000 |
161,320 |
1.54% |
5,268,000 |
756 |
0.009 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
17 |
- |
$81.00 |
$33,728,000 |
399,769 |
1.54% |
2,954,000 |
2,224 |
0.146 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
18 |
- |
$780.64 |
$30,938,000 |
50,389 |
1.41% |
-508,000 |
356 |
0.019 |
Application Software |
|
|
AME |
Ametek Inc |
19 |
- |
$184.19 |
$30,417,000 |
176,699 |
1.39% |
-1,288,000 |
817 |
0.077 |
Industrial Electrical... |
|
|
EVTC |
Evertec, Inc. |
20 |
- |
$37.51 |
$29,998,000 |
815,816 |
1.37% |
2,575,000 |
21,645 |
1.135 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
21 |
- |
$127.47 |
$28,505,000 |
291,101 |
1.3% |
-3,200,000 |
8,168 |
0.097 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$429.33 |
$28,233,000 |
56,739 |
1.29% |
-705,000 |
1,114 |
0.014 |
Medical Laboratories ... |
|
|
EFX |
Equifax Inc |
23 |
- |
$261.81 |
$27,492,000 |
112,875 |
1.25% |
-915,000 |
1,410 |
0.093 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
24 |
- |
$284.29 |
$27,235,000 |
117,580 |
1.24% |
3,244,000 |
3,472 |
0.087 |
Healthcare Informatio... |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$548.74 |
$25,847,000 |
60,270 |
1.18% |
-2,395,000 |
2,082 |
0.04 |
Technical & System So... |
|
|
PTC |
PTC INC |
26 |
- |
$175.98 |
$23,346,000 |
150,668 |
1.07% |
-3,366,000 |
5,394 |
0.13 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$569.24 |
$23,343,000 |
42,587 |
1.07% |
1,473,000 |
1,054 |
0.004 |
Business Services |
|
|
DHR |
Danaher Corp |
28 |
- |
$203.20 |
$23,248,000 |
113,406 |
1.06% |
-1,880,000 |
3,941 |
0.016 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$245.68 |
$22,793,000 |
113,020 |
1.04% |
-1,113,000 |
501 |
0.021 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$22,503,000 |
207,627 |
1.03% |
-4,802,000 |
4,302 |
0.001 |
Semiconductor - Speci... |
|
|
SWTS.X |
Schwab Capital Trust |
31 |
- |
$0.00 |
$22,464,000 |
238,297 |
1.02% |
-1,845,000 |
-7,030 |
2.648 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$22,413,000 |
33,824 |
1.02% |
-294,000 |
1,062 |
0.008 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$228.31 |
$21,808,000 |
93,505 |
0.99% |
-1,367,000 |
-397 |
0.012 |
Home Improvement Stores |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
34 |
- |
$84.50 |
$21,465,000 |
237,158 |
0.98% |
-3,185,000 |
-7,413 |
0.255 |
N/A |
|
|
ECL |
Ecolab Inc |
35 |
- |
$274.09 |
$20,160,000 |
79,522 |
0.92% |
1,474,000 |
-225 |
0.028 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.18 |
$20,154,000 |
120,370 |
0.92% |
-7,891,000 |
-596 |
0.003 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
37 |
- |
$11.52 |
$19,907,000 |
1,602,816 |
0.91% |
403,000 |
87,372 |
0.225 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$987.02 |
$19,471,000 |
20,587 |
0.89% |
512,000 |
-104 |
0.005 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$296.00 |
$18,574,000 |
75,718 |
0.85% |
537,000 |
473 |
0.002 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
40 |
- |
$99.46 |
$17,464,000 |
266,256 |
0.8% |
-918,000 |
1,577 |
0.022 |
Diversified Electronics |
|
|
AMG |
Affiliated Managers Group Inc |
41 |
- |
$201.45 |
$17,163,000 |
102,144 |
0.78% |
-1,684,000 |
223 |
0.219 |
Asset Management |
|
|
PBH |
Prestige Brands Holdings Inc |
42 |
- |
$79.98 |
$17,038,000 |
198,191 |
0.78% |
-561,000 |
-27,172 |
0.372 |
Diagnostic Substances |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$573.00 |
$16,822,000 |
28,532 |
0.77% |
2,707,000 |
1,380 |
0.027 |
Diversified Machinery |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$30.49 |
$16,203,000 |
316,583 |
0.74% |
-3,219,000 |
-38,540 |
0.035 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
45 |
- |
$100.15 |
$16,026,000 |
174,445 |
0.73% |
-4,989,000 |
-11,378 |
0.077 |
Asset Management |
|
|
PB |
Prosperity Bancshares Inc |
46 |
- |
$73.86 |
$15,841,000 |
221,957 |
0.72% |
-773,000 |
1,461 |
0.24 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
47 |
- |
$113.36 |
$15,824,000 |
136,793 |
0.72% |
-959,000 |
414 |
0.105 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$132.12 |
$15,810,000 |
111,163 |
0.72% |
746,000 |
-3,796 |
0.033 |
Paper & Paper Products |
|
|
FIS |
Fidelity National Information |
49 |
- |
$81.77 |
$15,723,000 |
210,542 |
0.72% |
-1,717,000 |
-5,374 |
0.034 |
Business Services |
|
|
HOLX |
Hologic Inc |
50 |
- |
$64.78 |
$15,721,000 |
254,508 |
0.72% |
-2,507,000 |
1,651 |
0.098 |
Medical Appliances & ... |
|
|
MBWM |
Mercantile Bank Corp |
51 |
- |
$49.81 |
$15,609,000 |
359,328 |
0.71% |
-383,000 |
-117 |
2.214 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$590.04 |
$15,599,000 |
26,831 |
0.71% |
57,000 |
-122 |
0.067 |
Information Technolog... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$22.18 |
$15,134,000 |
765,105 |
0.69% |
784,000 |
-10,551 |
0.085 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$76.59 |
$14,671,000 |
224,838 |
0.67% |
-3,906,000 |
7,176 |
0.019 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
55 |
- |
$347.07 |
$13,691,000 |
52,987 |
0.62% |
-1,848,000 |
-1,386 |
0.046 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$13,283,000 |
16,082 |
0.61% |
603,000 |
-343 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$308.55 |
$13,247,000 |
25,292 |
0.6% |
880,000 |
845 |
0.003 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
58 |
- |
$124.00 |
$12,862,000 |
130,316 |
0.59% |
-1,225,000 |
3,807 |
0.007 |
Entertainment - Diver... |
|
|
RGEN |
Repligen Corp |
59 |
- |
$127.47 |
$11,425,000 |
89,793 |
0.52% |
-1,548,000 |
-334 |
0.146 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$11,395,000 |
73,689 |
0.52% |
-2,590,000 |
-191 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$272.15 |
$11,281,000 |
42,035 |
0.51% |
-1,463,000 |
3,918 |
0.005 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$137.91 |
$11,250,000 |
109,504 |
0.51% |
-2,603,000 |
-5,185 |
0.009 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$514.10 |
$11,156,000 |
31,641 |
0.51% |
365,000 |
104 |
0.017 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$24.77 |
$10,982,000 |
497,395 |
0.5% |
-318,000 |
9,897 |
0.018 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
65 |
- |
$233.07 |
$10,884,000 |
49,819 |
0.5% |
1,111,000 |
2,138 |
0.085 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$10,862,000 |
21,931 |
0.5% |
-680,000 |
-182 |
0.006 |
Medical Appliances & ... |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$26.08 |
$10,696,000 |
456,521 |
0.49% |
-1,069,000 |
1,558 |
0.032 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.18 |
$10,685,000 |
142,392 |
0.49% |
-364,000 |
-2,112 |
0.028 |
Food Wholesale |
|
|
LYV |
Live Nation Inc |
69 |
- |
$149.27 |
$10,441,000 |
79,955 |
0.48% |
287,000 |
1,543 |
0.037 |
Business Services |
|
|
BLL |
Ball Corp |
70 |
- |
$58.73 |
$10,025,000 |
192,538 |
0.46% |
-185,000 |
7,343 |
0.059 |
Packaging & Containers |
|
|
PEP |
Pepsico Inc |
71 |
- |
$135.38 |
$9,885,000 |
65,923 |
0.45% |
596,000 |
4,833 |
0.005 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
72 |
- |
$28.71 |
$9,615,000 |
366,981 |
0.44% |
-461,000 |
3,356 |
0.289 |
N/A |
|
|
META |
Meta Platforms Inc |
73 |
- |
$719.01 |
$9,521,000 |
16,520 |
0.43% |
-872,000 |
-1,229 |
0.001 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
74 |
- |
$178.88 |
$9,171,000 |
57,775 |
0.42% |
3,214,000 |
8,282 |
0.004 |
Cigarettes & Other To... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$30.47 |
$9,055,000 |
328,442 |
0.41% |
168,000 |
-5,285 |
0.122 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$79.48 |
$9,032,000 |
112,195 |
0.41% |
-1,874,000 |
-1,828 |
0.069 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
77 |
- |
$100.80 |
$8,907,000 |
112,269 |
0.41% |
-2,532,000 |
26,665 |
0.077 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$8,405,000 |
35,580 |
0.38% |
-159,000 |
-1,976 |
0.005 |
Railroads |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$44.08 |
$8,386,000 |
205,741 |
0.38% |
-2,371,000 |
-33,720 |
0.023 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
80 |
- |
$0.00 |
$7,494,000 |
14,476 |
0.34% |
624,000 |
1,819 |
0.161 |
N/A |
|
|
ZS |
Zscaler Inc |
81 |
- |
$314.77 |
$7,417,000 |
37,378 |
0.34% |
751,000 |
429 |
0.028 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$258.50 |
$7,374,000 |
29,731 |
0.34% |
-325,000 |
-634 |
0.009 |
Diversified Machinery |
|
|
DDOG |
Datadog, Inc. |
83 |
- |
$0.00 |
$7,335,000 |
73,938 |
0.33% |
-2,819,000 |
2,876 |
0.029 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$136.49 |
$7,270,000 |
60,858 |
0.33% |
286,000 |
7,711 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$575.22 |
$7,106,000 |
13,827 |
0.32% |
-44,000 |
556 |
0.002 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
86 |
- |
$241.23 |
$6,832,000 |
28,025 |
0.31% |
-3,626,000 |
-9,148 |
0.011 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$50.02 |
$5,969,000 |
131,891 |
0.27% |
-2,000 |
-3,682 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
88 |
- |
$43.13 |
$5,960,000 |
76,858 |
0.27% |
433,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$307.14 |
$5,803,000 |
20,139 |
0.26% |
1,004,000 |
320 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$5,545,000 |
91,415 |
0.25% |
224,000 |
-1,277 |
0.019 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
91 |
- |
$76.39 |
$5,181,000 |
81,615 |
0.24% |
-988,000 |
86 |
0.007 |
Textile - Apparel Foo... |
|
|
BYLK |
Baylake Corp |
92 |
- |
$131.53 |
$4,992,000 |
45,815 |
0.23% |
157,000 |
-273 |
0.468 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.55 |
$4,577,000 |
100,914 |
0.21% |
158,000 |
-9,595 |
0.002 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
94 |
- |
$104.57 |
$4,476,000 |
40,252 |
0.2% |
281,000 |
-305 |
0.006 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$156.01 |
$4,394,000 |
26,498 |
0.2% |
447,000 |
-792 |
0.001 |
Drug Manufacturers - ... |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
96 |
- |
$0.00 |
$4,228,000 |
276,856 |
0.19% |
158,000 |
-798 |
0.018 |
N/A |
|
|
AVTR |
Avantor, Inc. |
97 |
- |
$13.88 |
$4,160,000 |
256,635 |
0.19% |
-825,000 |
20,053 |
0.038 |
N/A |
|
|
VERX |
Vertex, Inc. |
98 |
New |
$35.45 |
$4,039,000 |
115,374 |
0.18% |
4,039,000 |
115,374 |
0.074 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$162.21 |
$3,935,000 |
25,618 |
0.18% |
-47,000 |
-305 |
0.002 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$87.03 |
$3,819,000 |
40,862 |
0.17% |
209,000 |
-1,276 |
0.001 |
Closed - End Fund - E... |
|
