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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$66,340,000 |
157,681 |
3.13% |
6,322,000 |
-1,925 |
0.002 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.60 |
$59,013,000 |
966,628 |
2.79% |
6,541,000 |
24,074 |
0.494 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$57,448,000 |
335,014 |
2.71% |
-7,787,000 |
-3,814 |
0.002 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
4 |
- |
$152.71 |
$50,150,000 |
313,792 |
2.37% |
7,754,000 |
-5,356 |
0.047 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$46,453,000 |
178,736 |
2.19% |
3,787,000 |
-1,121 |
0.018 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$483.43 |
$44,843,000 |
88,868 |
2.12% |
-8,878,000 |
-1,178 |
0.019 |
Application Software |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$41,738,000 |
149,555 |
1.97% |
2,735,000 |
-253 |
0.009 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
8 |
- |
$63.72 |
$37,811,000 |
587,395 |
1.79% |
2,687,000 |
12,633 |
0.228 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$36,394,000 |
201,763 |
1.72% |
5,983,000 |
1,612 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$36,381,000 |
238,942 |
1.72% |
2,783,000 |
542 |
0.004 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
11 |
- |
$334.68 |
$35,383,000 |
98,872 |
1.67% |
5,625,000 |
-501 |
0.026 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$78.78 |
$34,775,000 |
480,719 |
1.64% |
2,660,000 |
13,937 |
0.027 |
Investment Brokerage ... |
|
|
PFG |
Principal Financial Group Inc |
13 |
- |
$85.13 |
$34,415,000 |
398,732 |
1.63% |
3,204,000 |
1,994 |
0.145 |
Life & Health Insurance |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.27 |
$33,713,000 |
547,908 |
1.59% |
17,328,000 |
254,791 |
0.061 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.09 |
$33,393,000 |
293,797 |
1.58% |
1,226,000 |
1,558 |
0.017 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$566.73 |
$32,698,000 |
57,214 |
1.54% |
2,919,000 |
-620 |
0.038 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
17 |
- |
$661.18 |
$32,460,000 |
49,938 |
1.53% |
440,000 |
-1,291 |
0.019 |
Application Software |
|
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$31,517,000 |
235,802 |
1.49% |
1,986,000 |
3,273 |
0.079 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$595.30 |
$31,308,000 |
53,866 |
1.48% |
2,849,000 |
250 |
0.014 |
Medical Laboratories ... |
|
|
AME |
Ametek Inc |
20 |
- |
$166.80 |
$31,198,000 |
170,572 |
1.47% |
3,031,000 |
-254 |
0.074 |
Industrial Electrical... |
|
|
EVTC |
Evertec, Inc. |
21 |
- |
$37.42 |
$29,317,000 |
734,759 |
1.38% |
-530,000 |
5,716 |
1.022 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
22 |
- |
$248.75 |
$28,537,000 |
106,671 |
1.35% |
1,834,000 |
-1,310 |
0.088 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$28,383,000 |
29,247 |
1.34% |
5,573,000 |
-888 |
0.007 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$166.42 |
$28,048,000 |
154,025 |
1.32% |
4,422,000 |
1,570 |
0.009 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
25 |
- |
$184.22 |
$26,355,000 |
139,487 |
1.24% |
1,659,000 |
-1,664 |
0.12 |
Technical & System So... |
|
|
ACIW |
ACI Worldwide Inc |
26 |
- |
$37.50 |
$26,002,000 |
782,943 |
1.23% |
1,774,000 |
-8,837 |
0.673 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
27 |
- |
$265.80 |
$25,865,000 |
103,574 |
1.22% |
2,327,000 |
1,828 |
0.015 |
General Building Mate... |
|
|
AES |
AES Corporation |
28 |
- |
$21.28 |
$24,991,000 |
1,393,792 |
1.18% |
-1,201,000 |
33,191 |
0.209 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$231.11 |
$24,303,000 |
95,406 |
1.15% |
3,221,000 |
675 |
0.013 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$116.76 |
$23,191,000 |
190,216 |
1.1% |
3,566,000 |
7,981 |
0.084 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$214.08 |
$22,393,000 |
113,218 |
1.06% |
149,000 |
1,192 |
0.021 |
Semiconductor- Broad... |
|
|
SWTS.X |
Schwab Capital Trust |
32 |
- |
$0.00 |
$21,937,000 |
246,211 |
1.04% |
1,902,000 |
-1,220 |
2.736 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$924.79 |
$21,921,000 |
24,261 |
1.04% |
8,835,000 |
-2,164 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$164.47 |
$21,820,000 |
120,893 |
1.03% |
3,306,000 |
-4,705 |
0.01 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$210.27 |
$20,082,000 |
86,675 |
0.95% |
3,808,000 |
2,142 |
0.064 |
Healthcare Informatio... |
|
|
FDX |
Fedex Corp |
36 |
- |
$257.25 |
$19,721,000 |
68,065 |
0.93% |
1,972,000 |
-2,099 |
0.026 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$460.27 |
$19,479,000 |
40,450 |
0.92% |
2,565,000 |
792 |
0.004 |
Business Services |
|
|
HOLX |
Hologic Inc |
38 |
- |
$75.02 |
$19,324,000 |
247,872 |
0.91% |
1,910,000 |
4,146 |
0.096 |
Medical Appliances & ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
39 |
- |
$70.99 |
$18,964,000 |
247,093 |
0.9% |
-951,000 |
-572 |
0.265 |
N/A |
|
|
ECL |
Ecolab Inc |
40 |
- |
$233.66 |
$18,424,000 |
79,792 |
0.87% |
2,604,000 |
34 |
0.028 |
Cleaning Products |
|
|
FIS |
Fidelity National Information |
41 |
- |
$78.36 |
$17,033,000 |
229,616 |
0.8% |
3,653,000 |
6,880 |
0.037 |
Business Services |
|
|
RGEN |
Repligen Corp |
42 |
- |
$171.94 |
$16,959,000 |
92,206 |
0.8% |
479,000 |
550 |
0.15 |
Biotechnology |
|
|
PBH |
Prestige Brands Holdings Inc |
43 |
- |
$64.65 |
$16,783,000 |
231,301 |
0.79% |
2,634,000 |
190 |
0.452 |
Diagnostic Substances |
|
|
AMG |
Affiliated Managers Group Inc |
44 |
- |
$159.34 |
$16,716,000 |
99,817 |
0.79% |
1,956,000 |
2,343 |
0.214 |
Asset Management |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.72 |
$16,487,000 |
422,523 |
0.78% |
-155,000 |
-27,756 |
0.047 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,395.29 |
$16,477,000 |
12,432 |
0.78% |
2,686,000 |
78 |
0.003 |
Semiconductor- Broad... |
|
|
RPM |
RPM International Inc |
47 |
- |
$113.51 |
$16,242,000 |
136,546 |
0.77% |
1,037,000 |
334 |
0.105 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$269.76 |
$16,137,000 |
55,390 |
0.76% |
-1,040,000 |
67 |
0.048 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$795.81 |
$15,899,000 |
21,701 |
0.75% |
1,496,000 |
-119 |
0.005 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$27.73 |
$15,790,000 |
296,029 |
0.75% |
8,045,000 |
137,054 |
0.033 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$204.79 |
$15,291,000 |
76,341 |
0.72% |
2,303,000 |
-15 |
0.003 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
52 |
- |
$131.91 |
$15,063,000 |
130,583 |
0.71% |
2,342,000 |
2,261 |
0.022 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$64.48 |
$14,881,000 |
222,143 |
0.7% |
1,539,000 |
4,877 |
0.019 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
54 |
- |
$65.13 |
$14,574,000 |
221,558 |
0.69% |
149,000 |
8,576 |
0.239 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
55 |
- |
$95.21 |
$13,983,000 |
128,563 |
0.66% |
-1,164,000 |
574 |
0.079 |
Internet Software & S... |
|
|
MBWM |
Mercantile Bank Corp |
56 |
- |
$39.89 |
$13,905,000 |
361,274 |
0.66% |
-725,000 |
-1,035 |
2.226 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.25 |
$13,718,000 |
112,113 |
0.65% |
4,418,000 |
9,111 |
0.006 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$541.89 |
$13,587,000 |
24,225 |
0.64% |
937,000 |
1,021 |
0.023 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$770.00 |
$13,177,000 |
16,938 |
0.62% |
3,263,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$486.69 |
$12,981,000 |
27,004 |
0.61% |
-11,048,000 |
-28,007 |
0.003 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
61 |
- |
$70.11 |
$12,865,000 |
190,990 |
0.61% |
2,154,000 |
4,775 |
0.058 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.06 |
$12,665,000 |
83,915 |
0.6% |
839,000 |
-747 |
0.001 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
63 |
- |
$42.95 |
$11,634,000 |
270,312 |
0.55% |
984,000 |
17,819 |
0.03 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$489.14 |
$11,516,000 |
27,096 |
0.54% |
307,000 |
288 |
0.067 |
Information Technolog... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$75.91 |
$11,486,000 |
141,483 |
0.54% |
1,741,000 |
8,227 |
0.028 |
Food Wholesale |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$244.97 |
$11,417,000 |
46,424 |
0.54% |
-1,517,000 |
-6,235 |
0.007 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$134.29 |
$11,315,000 |
87,473 |
0.53% |
-115,000 |
-6,590 |
0.026 |
Paper & Paper Products |
|
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$48.69 |
$11,215,000 |
227,761 |
0.53% |
539,000 |
1,766 |
0.016 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.06 |
$10,803,000 |
257,469 |
0.51% |
1,074,000 |
-585 |
0.006 |
Telecom Services - Do... |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$62.78 |
$10,029,000 |
161,596 |
0.47% |
802,000 |
-2,011 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$80.48 |
$9,920,000 |
121,817 |
0.47% |
760,000 |
207 |
0.096 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$345.93 |
$9,865,000 |
30,770 |
0.47% |
1,861,000 |
-579 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$524.63 |
$9,803,000 |
19,815 |
0.46% |
1,197,000 |
3,469 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
74 |
- |
$182.19 |
$9,442,000 |
53,953 |
0.45% |
1,748,000 |
8,650 |
0.004 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$471.91 |
$9,322,000 |
19,197 |
0.44% |
2,009,000 |
-1,464 |
0.001 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.18 |
$9,305,000 |
99,009 |
0.44% |
-1,215,000 |
2,116 |
0.008 |
Textile - Apparel Foo... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$27.20 |
$9,127,000 |
361,459 |
0.43% |
-751,000 |
-37,026 |
0.134 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$8,928,000 |
22,370 |
0.42% |
1,407,000 |
76 |
0.006 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$250.60 |
$8,863,000 |
33,030 |
0.42% |
114,000 |
-372 |
0.01 |
Diversified Machinery |
|
|
DDOG |
Datadog, Inc. |
80 |
- |
$0.00 |
$7,985,000 |
64,605 |
0.38% |
344,000 |
1,658 |
0.025 |
N/A |
|
|
LYV |
Live Nation Inc |
81 |
- |
$96.59 |
$7,357,000 |
69,557 |
0.35% |
2,490,000 |
17,561 |
0.032 |
Business Services |
|
|
ZS |
Zscaler Inc |
82 |
- |
$178.86 |
$6,089,000 |
31,608 |
0.29% |
-800,000 |
513 |
0.024 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
83 |
- |
$0.00 |
$5,985,000 |
12,345 |
0.28% |
570,000 |
39 |
0.137 |
N/A |
|
|
FAST |
Fastenal Co |
84 |
- |
$66.42 |
$5,929,000 |
76,858 |
0.28% |
951,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$44.89 |
$5,920,000 |
141,733 |
0.28% |
-198,000 |
-7,117 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
86 |
- |
$111.07 |
$5,884,000 |
42,851 |
0.28% |
670,000 |
5,402 |
0.029 |
Scientific & Technica... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$5,765,000 |
98,288 |
0.27% |
110,000 |
-2,438 |
0.02 |
Closed - End Fund - F... |
|
|
NAVI |
Navient Corp |
88 |
- |
$15.42 |
$5,645,000 |
324,447 |
0.27% |
-2,962,000 |
-137,812 |
0.167 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
89 |
- |
$182.28 |
$5,530,000 |
27,787 |
0.26% |
1,644,000 |
8,991 |
0.047 |
N/A |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
90 |
- |
$0.00 |
$5,458,000 |
322,756 |
0.26% |
1,467,000 |
12,909 |
0.021 |
N/A |
|
|
AVTR |
Avantor, Inc. |
91 |
- |
$24.99 |
$5,246,000 |
205,174 |
0.25% |
737,000 |
7,653 |
0.03 |
N/A |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.83 |
$4,924,000 |
53,746 |
0.23% |
-134,000 |
-12 |
0.003 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$193.86 |
$4,912,000 |
29,016 |
0.23% |
671,000 |
-308 |
0.003 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$154.64 |
$4,743,000 |
29,980 |
0.22% |
-27,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$131.89 |
$4,512,000 |
35,143 |
0.21% |
819,000 |
-557 |
0.002 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
96 |
- |
$106.39 |
$4,421,000 |
42,381 |
0.21% |
-933,000 |
-14,243 |
0.017 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$94.96 |
$4,380,000 |
46,392 |
0.21% |
443,000 |
-570 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$223.66 |
$4,246,000 |
20,639 |
0.2% |
330,000 |
153 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$60.31 |
$4,188,000 |
68,956 |
0.2% |
-5,380,000 |
34,434 |
0.03 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$145.66 |
$4,088,000 |
24,783 |
0.19% |
4,088,000 |
24,783 |
0.007 |
N/A |
|
