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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 |
- |
$169.02 |
$65,235,000 |
338,828 |
3.34% |
5,717,000 |
-8,806 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$60,018,000 |
159,606 |
3.07% |
7,997,000 |
-5,148 |
0.002 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$477.12 |
$53,721,000 |
90,046 |
2.75% |
6,028,000 |
-3,489 |
0.019 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$58.83 |
$52,472,000 |
942,554 |
2.68% |
7,178,000 |
33,943 |
0.481 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$250.65 |
$42,666,000 |
179,857 |
2.18% |
7,424,000 |
13,940 |
0.018 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.25 |
$42,396,000 |
319,148 |
2.17% |
5,948,000 |
-3,515 |
0.048 |
Business Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$275.02 |
$39,003,000 |
149,808 |
2% |
4,220,000 |
-1,415 |
0.009 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
8 |
- |
$61.54 |
$35,124,000 |
574,762 |
1.8% |
5,108,000 |
3,472 |
0.223 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$161.10 |
$33,598,000 |
238,400 |
1.72% |
1,850,000 |
-2,392 |
0.004 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.89 |
$32,167,000 |
292,239 |
1.65% |
4,498,000 |
6,551 |
0.017 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$75.19 |
$32,115,000 |
466,782 |
1.64% |
7,402,000 |
16,643 |
0.026 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
12 |
- |
$635.49 |
$32,020,000 |
51,229 |
1.64% |
5,511,000 |
-653 |
0.02 |
Application Software |
|
|
PFG |
Principal Financial Group Inc |
13 |
- |
$82.16 |
$31,211,000 |
396,738 |
1.6% |
2,681,000 |
875 |
0.144 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.59 |
$30,411,000 |
200,151 |
1.56% |
5,213,000 |
1,927 |
0.002 |
Internet Software & S... |
|
|
EVTC |
Evertec, Inc. |
15 |
- |
$38.83 |
$29,847,000 |
729,043 |
1.53% |
2,459,000 |
-7,583 |
1.014 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$527.52 |
$29,779,000 |
57,834 |
1.52% |
2,629,000 |
-1,321 |
0.038 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
17 |
- |
$336.85 |
$29,758,000 |
99,373 |
1.52% |
2,915,000 |
1,145 |
0.026 |
Medical Instruments &... |
|
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$29,531,000 |
232,529 |
1.51% |
2,811,000 |
967 |
0.078 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$577.39 |
$28,459,000 |
53,616 |
1.46% |
1,829,000 |
1,006 |
0.014 |
Medical Laboratories ... |
|
|
AME |
Ametek Inc |
20 |
- |
$178.22 |
$28,167,000 |
170,826 |
1.44% |
3,253,000 |
2,215 |
0.074 |
Industrial Electrical... |
|
|
EFX |
Equifax Inc |
21 |
- |
$225.71 |
$26,703,000 |
107,981 |
1.37% |
7,017,000 |
514 |
0.089 |
Business Services |
|
|
AES |
AES Corporation |
22 |
- |
$17.37 |
$26,192,000 |
1,360,601 |
1.34% |
7,267,000 |
115,528 |
0.204 |
Electric Utilities |
|
|
PTC |
PTC INC |
23 |
- |
$180.50 |
$24,696,000 |
141,151 |
1.26% |
4,619,000 |
-556 |
0.122 |
Technical & System So... |
|
|
ACIW |
ACI Worldwide Inc |
24 |
- |
$33.33 |
$24,228,000 |
791,780 |
1.24% |
5,886,000 |
-21,273 |
0.68 |
Technical & System So... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$464.50 |
$24,029,000 |
55,011 |
1.23% |
-9,078,000 |
-29,295 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$167.80 |
$23,626,000 |
152,455 |
1.21% |
1,174,000 |
1,828 |
0.009 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$250.41 |
$23,538,000 |
101,746 |
1.2% |
-646,000 |
4,268 |
0.014 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$22,810,000 |
30,135 |
1.17% |
4,959,000 |
-190 |
0.007 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$196.50 |
$22,244,000 |
112,026 |
1.14% |
2,727,000 |
555 |
0.021 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$230.29 |
$21,082,000 |
94,731 |
1.08% |
1,340,000 |
-255 |
0.013 |
Home Improvement Stores |
|
|
SWTS.X |
Schwab Capital Trust |
31 |
- |
$0.00 |
$20,035,000 |
247,431 |
1.02% |
1,545,000 |
-4,963 |
2.749 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
32 |
- |
$71.96 |
$19,915,000 |
247,665 |
1.02% |
2,286,000 |
-5,847 |
0.266 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
33 |
- |
$111.06 |
$19,625,000 |
182,235 |
1% |
221,000 |
-2,791 |
0.08 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$151.74 |
$18,514,000 |
125,598 |
0.95% |
5,354,000 |
-2,391 |
0.01 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
35 |
- |
$266.07 |
$17,749,000 |
70,164 |
0.91% |
-1,204,000 |
-1,380 |
0.027 |
AirDelivery & Freight... |
|
|
HOLX |
Hologic Inc |
36 |
- |
$76.71 |
$17,414,000 |
243,726 |
0.89% |
870,000 |
5,345 |
0.094 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$275.56 |
$17,177,000 |
55,323 |
0.88% |
1,337,000 |
-88 |
0.048 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.50 |
$16,914,000 |
39,658 |
0.87% |
1,399,000 |
470 |
0.004 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$37.92 |
$16,642,000 |
450,279 |
0.85% |
356,000 |
-29,286 |
0.05 |
Closed - End Fund - Debt |
|
|
RGEN |
Repligen Corp |
40 |
- |
$167.86 |
$16,480,000 |
91,656 |
0.84% |
1,899,000 |
-41 |
0.167 |
Biotechnology |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$59.46 |
$16,385,000 |
293,117 |
0.84% |
15,218,000 |
269,890 |
0.033 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
42 |
- |
$200.52 |
$16,274,000 |
84,533 |
0.83% |
3,583,000 |
22,152 |
0.063 |
Healthcare Informatio... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$220.78 |
$15,820,000 |
79,758 |
0.81% |
2,300,000 |
-56 |
0.028 |
Cleaning Products |
|
|
RPM |
RPM International Inc |
44 |
- |
$107.93 |
$15,205,000 |
136,212 |
0.78% |
1,933,000 |
-3,769 |
0.105 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
45 |
- |
$102.19 |
$15,147,000 |
127,989 |
0.77% |
1,172,000 |
-3,187 |
0.079 |
Internet Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
46 |
- |
$162.07 |
$14,760,000 |
97,474 |
0.76% |
2,084,000 |
220 |
0.209 |
Asset Management |
|
|
MBWM |
Mercantile Bank Corp |
47 |
- |
$36.89 |
$14,630,000 |
362,309 |
0.75% |
3,483,000 |
1,677 |
2.232 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
48 |
- |
$65.08 |
$14,425,000 |
212,982 |
0.74% |
2,948,000 |
2,702 |
0.23 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$723.89 |
$14,403,000 |
21,820 |
0.74% |
2,215,000 |
247 |
0.005 |
Discount, Variety Stores |
|
|
PBH |
Prestige Brands Holdings Inc |
50 |
- |
$70.13 |
$14,149,000 |
231,111 |
0.72% |
722,000 |
-3,668 |
0.452 |
Diagnostic Substances |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,256.82 |
$13,791,000 |
12,354 |
0.71% |
12,294,000 |
10,552 |
0.003 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
52 |
- |
$70.81 |
$13,380,000 |
222,736 |
0.68% |
842,000 |
-4,105 |
0.036 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$64.84 |
$13,342,000 |
217,266 |
0.68% |
604,000 |
-625 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$796.77 |
$13,086,000 |
26,425 |
0.67% |
1,158,000 |
-997 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.08 |
$12,988,000 |
76,356 |
0.66% |
1,981,000 |
453 |
0.003 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$231.98 |
$12,934,000 |
52,659 |
0.66% |
744,000 |
-7,205 |
0.008 |
Railroads |
|
|
APH |
Amphenol Corp |
57 |
- |
$116.31 |
$12,721,000 |
128,322 |
0.65% |
1,979,000 |
425 |
0.021 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$538.01 |
$12,650,000 |
23,204 |
0.65% |
1,503,000 |
187 |
0.022 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$159.13 |
$11,826,000 |
84,662 |
0.6% |
518,000 |
-1,749 |
0.001 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$137.78 |
$11,430,000 |
94,063 |
0.58% |
-20,000 |
-680 |
0.028 |
Paper & Paper Products |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$419.00 |
$11,209,000 |
26,808 |
0.57% |
789,000 |
-176 |
0.067 |
Information Technolog... |
|
|
BLL |
Ball Corp |
62 |
- |
$65.19 |
$10,711,000 |
186,215 |
0.55% |
1,328,000 |
-2,283 |
0.057 |
Packaging & Containers |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$46.60 |
$10,676,000 |
225,995 |
0.55% |
1,447,000 |
3,184 |
0.016 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
64 |
- |
$41.11 |
$10,650,000 |
252,493 |
0.54% |
2,061,000 |
19,716 |
0.028 |
N/A |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.64 |
$10,520,000 |
96,893 |
0.54% |
1,319,000 |
664 |
0.008 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$732.20 |
$9,914,000 |
17,008 |
0.51% |
494,000 |
-529 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
67 |
- |
$25.20 |
$9,878,000 |
398,485 |
0.51% |
-662,000 |
-41,787 |
0.147 |
N/A |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.29 |
$9,745,000 |
133,256 |
0.5% |
1,291,000 |
5,257 |
0.026 |
Food Wholesale |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.49 |
$9,729,000 |
258,054 |
0.5% |
1,015,000 |
-10,827 |
0.006 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.87 |
$9,568,000 |
34,522 |
0.49% |
-4,299,000 |
-21,091 |
0.015 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$113.92 |
$9,300,000 |
103,002 |
0.48% |
993,000 |
504 |
0.006 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$59.88 |
$9,227,000 |
163,607 |
0.47% |
1,349,000 |
7,910 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
73 |
- |
$77.36 |
$9,160,000 |
121,610 |
0.47% |
1,024,000 |
1,404 |
0.105 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$251.76 |
$8,749,000 |
33,402 |
0.45% |
875,000 |
-785 |
0.011 |
Diversified Machinery |
|
|
NAVI |
Navient Corp |
75 |
- |
$16.09 |
$8,607,000 |
462,259 |
0.44% |
-1,301,000 |
-113,112 |
0.238 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$487.30 |
$8,606,000 |
16,346 |
0.44% |
701,000 |
667 |
0.002 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$297.62 |
$8,004,000 |
31,349 |
0.41% |
2,661,000 |
-575 |
0.017 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$26.40 |
$7,745,000 |
158,975 |
0.4% |
7,213,000 |
146,819 |
0.018 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$177.41 |
$7,694,000 |
45,303 |
0.39% |
1,792,000 |
10,473 |
0.003 |
Beverage Soft Drinks... |
|
|
DDOG |
Datadog, Inc. |
80 |
- |
$0.00 |
$7,641,000 |
62,947 |
0.39% |
2,047,000 |
1,540 |
0.024 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$7,521,000 |
22,294 |
0.38% |
1,244,000 |
819 |
0.006 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$493.50 |
$7,313,000 |
20,661 |
0.37% |
723,000 |
-1,289 |
0.001 |
Internet Service Prov... |
|
|
ZS |
Zscaler Inc |
83 |
- |
$177.46 |
$6,889,000 |
31,095 |
0.35% |
2,080,000 |
189 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$41.71 |
$6,118,000 |
148,850 |
0.31% |
242,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$5,655,000 |
100,726 |
0.29% |
274,000 |
-3,022 |
0.02 |
Closed - End Fund - F... |
|
|
VFIA.X |
Vanguard Index Funds |
86 |
- |
$0.00 |
$5,415,000 |
12,306 |
0.28% |
294,000 |
-639 |
0.137 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$107.35 |
$5,354,000 |
56,624 |
0.27% |
57,000 |
-1,190 |
0.023 |
Cleaning Products |
|
|
ILMN |
Illumina Inc |
88 |
- |
$122.87 |
$5,214,000 |
37,449 |
0.27% |
1,238,000 |
8,486 |
0.026 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
89 |
- |
$99.02 |
$5,058,000 |
53,758 |
0.26% |
82,000 |
12 |
0.003 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
90 |
- |
$67.74 |
$4,978,000 |
76,858 |
0.25% |
778,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
LYV |
Live Nation Inc |
91 |
- |
$89.65 |
$4,867,000 |
51,996 |
0.25% |
1,115,000 |
6,815 |
0.024 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$148.53 |
$4,770,000 |
30,430 |
0.24% |
-60,000 |
-582 |
0.001 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
93 |
- |
$25.46 |
$4,509,000 |
197,521 |
0.23% |
158,000 |
-8,901 |
0.029 |
N/A |
|
|
CTLT |
Catalent, Inc. |
94 |
- |
$55.95 |
$4,506,000 |
100,289 |
0.23% |
598,000 |
14,450 |
0.051 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$163.63 |
$4,241,000 |
29,324 |
0.22% |
794,000 |
-1,716 |
0.003 |
Communication Equipment |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
96 |
- |
$0.00 |
$3,991,000 |
309,847 |
0.2% |
1,780,000 |
11,106 |
0.021 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$164.33 |
$3,962,000 |
15,200 |
0.2% |
830,000 |
-1,140 |
0.003 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$96.19 |
$3,937,000 |
46,962 |
0.2% |
-461,000 |
-1,690 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$51.13 |
$3,935,000 |
77,803 |
0.2% |
307,000 |
1,576 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$214.64 |
$3,916,000 |
20,486 |
0.2% |
369,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
