NORTH STAR ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 374,479 | 361,995 | -12,484 | 76,831,792 | 92,174,804 | 3.74% | +15,343,012 |
| ALPHABET CL C | 232,497 | 225,038 | -7,459 | 41,242,703 | 54,808,108 | 2.22% | +13,565,405 |
| ABBVIE(ABBV) | 162,420 | 161,916 | -504 | 30,148,446 | 37,490,106 | 1.52% | +7,341,660 |
| ASML HOLDINGS | 34,631 | 34,778 | +147 | 27,753,191 | 33,668,612 | 1.37% | +5,915,421 |
| AMPHENOL | 265,170 | 257,502 | -7,668 | 26,185,560 | 31,865,822 | 1.29% | +5,680,262 |
| SCHWAB US BROAD MKT ETF | 2,664,456 | 2,687,620 | +23,164 | 63,493,998 | 69,098,718 | 2.80% | +5,604,720 |
| THERMO FISHER SCIENTIFIC(TMO) | 60,563 | 62,054 | +1,491 | 24,556,021 | 30,097,633 | 1.22% | +5,541,612 |
| SERVICENOW(NOW) | 196 | 6,101 | +5,905 | 201,504 | 5,614,628 | 0.23% | +5,413,124 |
| AES CORP(AES) | 1,731,382 | 1,775,844 | +44,462 | 18,214,139 | 23,370,108 | 0.95% | +5,155,969 |
| PTC INC(PTC) | 156,349 | 155,938 | -411 | 26,945,186 | 31,658,533 | 1.28% | +4,713,347 |
| SPDR S&P LARGE CAP 500 ETF | 751,255 | 754,797 | +3,542 | 54,608,744 | 59,130,762 | 2.40% | +4,522,018 |
| BROADCOM(AVGO) | 119,394 | 113,265 | -6,129 | 32,910,956 | 37,367,274 | 1.52% | +4,456,318 |
| ALPHABET CL A | 75,488 | 72,840 | -2,648 | 13,303,195 | 17,707,327 | 0.72% | +4,404,132 |
| NVIDIA(NVDA) | 201,823 | 193,968 | -7,855 | 31,886,034 | 36,190,585 | 1.47% | +4,304,551 |
| VANGUARD TTL STK MKT ETF | 183,063 | 181,865 | -1,198 | 55,638,220 | 59,682,755 | 2.42% | +4,044,535 |
| S&P GLOBAL INC(SPGI) | 0 | 7,728 | +7,728 | 0 | 3,761,295 | 0.15% | +3,761,295 |
| ACI WORLDWIDE | 659,856 | 644,469 | -15,387 | 30,293,989 | 34,008,629 | 1.38% | +3,714,640 |
| SS&C TECHNOLOGIES | 611,438 | 605,615 | -5,823 | 50,627,047 | 53,754,367 | 2.18% | +3,127,320 |
| JP MORGAN CHASE(JPM) | 77,143 | 78,286 | +1,143 | 22,364,483 | 24,693,642 | 1.00% | +2,329,159 |
| MICROSOFT(MSFT) | 159,096 | 157,141 | -1,955 | 79,135,891 | 81,391,491 | 3.30% | +2,255,600 |
| VANGUARD INFO TECH | 1,137 | 3,803 | +2,666 | 754,149 | 2,839,434 | 0.12% | +2,085,285 |
| SCHWAB TOTAL STOCK MKT-SEL | 233,923 | 1,629,405 | +1,395,482 | 24,494,077 | 26,380,063 | 1.07% | +1,885,986 |
| CADENCE DESIGN SYSTEMS(CDNS) | 12,462 | 16,149 | +3,687 | 3,840,165 | 5,672,498 | 0.23% | +1,832,333 |
| VANGUARD DVD | 4,220 | 12,301 | +8,081 | 863,742 | 2,654,469 | 0.11% | +1,790,727 |
| LOWE'S COMPANIES(LOW) | 89,924 | 86,509 | -3,415 | 19,951,379 | 21,740,568 | 0.88% | +1,789,189 |
| UNITED HEALTHCARE(UNH) | 28,211 | 30,465 | +2,254 | 8,800,885 | 10,519,515 | 0.43% | +1,718,630 |
| ADVANCED MICRO DEVICES(AMD) | 94,478 | 92,267 | -2,211 | 13,406,428 | 14,927,878 | 0.61% | +1,521,450 |
| GLOBAL PAYMENTS | 312,611 | 318,378 | +5,767 | 25,021,384 | 26,450,844 | 1.07% | +1,429,460 |
| ORACLE(ORCL) | 21,815 | 21,963 | +148 | 4,769,509 | 6,176,986 | 0.25% | +1,407,477 |
| ILLUMINA(ILMN) | 130,804 | 145,477 | +14,673 | 12,480,010 | 13,815,951 | 0.56% | +1,335,941 |
| CHARLES SCHWAB(SCHW) | 500,753 | 492,375 | -8,378 | 45,688,700 | 47,006,992 | 1.91% | +1,318,292 |
| AMETEK | 178,117 | 178,106 | -11 | 32,232,052 | 33,483,928 | 1.36% | +1,251,876 |
| SCHWAB US SCAP ETF | 447,720 | 450,016 | +2,296 | 11,327,322 | 12,555,438 | 0.51% | +1,228,116 |
| VANGUARD TOTAL INTL STOCK | 0 | 15,040 | +15,040 | 0 | 1,104,824 | 0.04% | +1,104,824 |
| SCHWAB FTSE EMERGING ETF | 321,806 | 323,345 | +1,539 | 9,699,230 | 10,790,038 | 0.44% | +1,090,808 |
| FASTENAL(FAST) | 153,716 | 153,716 | 0 | 6,456,072 | 7,538,232 | 0.31% | +1,082,160 |
| VEEVA SYSTEMS(VEEV) | 118,614 | 118,273 | -341 | 34,158,460 | 35,234,710 | 1.43% | +1,076,250 |
| DATADOG(DDOG) | 85,286 | 87,148 | +1,862 | 11,456,469 | 12,409,875 | 0.50% | +953,406 |
| JOHNSON&JOHNSON(JNJ) | 27,616 | 27,672 | +56 | 4,218,316 | 5,130,793 | 0.21% | +912,477 |
| TESLA MOTORS | 1,911 | 3,310 | +1,399 | 607,048 | 1,472,023 | 0.06% | +864,975 |
| PRINCIPAL FINL GROUP | 401,919 | 395,121 | -6,798 | 31,924,459 | 32,759,484 | 1.33% | +835,025 |
| SPDR S&P MID CAP 400 ETF | 264,422 | 265,978 | +1,556 | 14,379,291 | 15,211,266 | 0.62% | +831,975 |
| RPM(RPM) | 135,970 | 133,715 | -2,255 | 14,934,938 | 15,762,275 | 0.64% | +827,337 |
| ANALOG DEVICES(ADI) | 113,844 | 113,651 | -193 | 27,097,306 | 27,923,938 | 1.13% | +826,632 |
| AVANTIS US SMALL CAP ETF | 2,229 | 10,047 | +7,818 | 203,062 | 999,978 | 0.04% | +796,916 |
| VANGUARD S&P 500 LC ETF | 13,864 | 14,161 | +297 | 7,875,024 | 8,671,699 | 0.35% | +796,675 |
| SPDR GOLD TRUST (COLLECTIBLE) | 15,532 | 15,536 | +4 | 4,734,619 | 5,522,582 | 0.22% | +787,963 |
| SCHWAB FTSE DEV EX-US ETF | 736,762 | 733,210 | -3,552 | 16,282,445 | 17,069,140 | 0.69% | +786,695 |
| BERKSHIRE HATHAWAY A | 1 | 2 | +1 | 728,800 | 1,508,400 | 0.06% | +779,600 |
| AMCOR | 168,611 | 283,156 | +114,545 | 1,549,535 | 2,316,216 | 0.09% | +766,681 |
| CALIX(CALX) | 96,526 | 96,001 | -525 | 5,134,218 | 5,891,581 | 0.24% | +757,363 |
| LIVE NATION ENTERTAINMENT(LYV) | 82,883 | 81,366 | -1,517 | 12,538,540 | 13,295,204 | 0.54% | +756,664 |
| SYSCO CORPORATION(SYY) | 138,821 | 136,608 | -2,213 | 10,514,338 | 11,248,279 | 0.46% | +733,941 |
| SPDR S&P SMALL CAP 600 ETF | 187,618 | 188,392 | +774 | 7,992,519 | 8,726,331 | 0.35% | +733,812 |
| CHEVRON CORP(CVX) | 14,986 | 18,502 | +3,516 | 2,145,898 | 2,873,233 | 0.12% | +727,335 |
| ILLINOIS TOOL(ITW) | 63,132 | 62,623 | -509 | 15,609,387 | 16,329,573 | 0.66% | +720,186 |
| PALANTIR TECH(PLTR) | 9,440 | 10,996 | +1,556 | 1,286,861 | 2,005,890 | 0.08% | +719,029 |
| SYNOPSYS(SNPS) | 61,423 | 65,112 | +3,689 | 31,490,344 | 32,125,610 | 1.30% | +635,266 |
| FIRST ADVANTAGE(FA) | 110,569 | 158,236 | +47,667 | 1,836,551 | 2,435,252 | 0.10% | +598,701 |
| VANGUARD 500 INDEX (ADM) | 13,449 | 13,394 | -55 | 7,700,881 | 8,267,763 | 0.34% | +566,882 |
| MASTERCARD(MA) | 43,234 | 43,708 | +474 | 24,294,796 | 24,861,505 | 1.01% | +566,709 |
| SCHWAB US MID CAP ETF | 363,085 | 362,557 | -528 | 10,184,534 | 10,746,196 | 0.44% | +561,662 |
| VANGUARD EMERGING MKTS ETF | 130,139 | 129,168 | -971 | 6,436,681 | 6,998,329 | 0.28% | +561,648 |
| SPDR S&P DEVELOPED EX-US ETF | 139,959 | 145,378 | +5,419 | 5,666,950 | 6,220,735 | 0.25% | +553,785 |
| REPLIGEN(RGEN) | 87,602 | 85,439 | -2,163 | 10,895,937 | 11,420,631 | 0.46% | +524,694 |
| SCHWAB US LARGE EQUITY ETF | 487,620 | 472,254 | -15,366 | 11,917,436 | 12,439,175 | 0.50% | +521,739 |
| DANAHER(DHR) | 117,564 | 119,753 | +2,189 | 23,223,551 | 23,742,220 | 0.96% | +518,669 |
| AMAZON.COM(AMZN) | 221,377 | 223,355 | +1,978 | 48,567,838 | 49,041,995 | 1.99% | +474,157 |
| HOLOGIC | 261,029 | 258,979 | -2,050 | 17,008,650 | 17,478,493 | 0.71% | +469,843 |
| IONIS PHARMACEUTICALS(IONS) | 16,610 | 16,610 | 0 | 656,261 | 1,086,626 | 0.04% | +430,365 |
| BILL HOLDINGS | 0 | 7,630 | +7,630 | 0 | 404,161 | 0.02% | +404,161 |
| GE AEROSPACE(GE) | 9,286 | 9,194 | -92 | 2,390,144 | 2,765,763 | 0.11% | +375,619 |
| VANGUARD FTSE WLD EX US ETF | 91,660 | 91,549 | -111 | 6,161,385 | 6,533,854 | 0.27% | +372,469 |
| VANGUARD FTSE DEV MKT | 28,675 | 33,303 | +4,628 | 1,634,784 | 1,995,540 | 0.08% | +360,756 |
| ROCKWELL AUTOMATION(ROK) | 52,369 | 50,783 | -1,586 | 17,395,411 | 17,750,181 | 0.72% | +354,770 |
| INTEL(INTC) | 38,401 | 36,148 | -2,253 | 860,183 | 1,212,766 | 0.05% | +352,583 |
| ISHARES RUSSELL 1000 GROWTH IN | 0 | 743 | +743 | 0 | 348,029 | 0.01% | +348,029 |
| SPDR S&P 500 INDEX ETF | 6,019 | 6,049 | +30 | 3,718,839 | 4,029,723 | 0.16% | +310,884 |
| SPDR S&P EMERGING ETF | 63,696 | 64,770 | +1,074 | 2,722,348 | 3,031,863 | 0.12% | +309,515 |
| HOME DEPOT(HD) | 7,095 | 7,155 | +60 | 2,601,215 | 2,899,119 | 0.12% | +297,904 |
| PEPSICO(PEP) | 68,690 | 66,677 | -2,013 | 9,069,798 | 9,364,163 | 0.38% | +294,365 |
| RESMED INC(RMD) | 9,886 | 10,362 | +476 | 2,550,588 | 2,836,429 | 0.12% | +285,841 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 460 | +460 | 0 | 276,170 | 0.01% | +276,170 |
| EDWARD LIFESCIENCES | 55,937 | 59,781 | +3,844 | 4,374,833 | 4,649,168 | 0.19% | +274,335 |
| AFFILIATED MANAGERS | 102,081 | 85,334 | -16,747 | 20,086,478 | 20,346,186 | 0.83% | +259,708 |
| S&P MIDCAP 400(MDY) | 757 | 1,151 | +394 | 428,825 | 686,031 | 0.03% | +257,206 |
| VANGUARD GROWTH ETF | 6,256 | 6,254 | -2 | 2,742,630 | 2,999,481 | 0.12% | +256,851 |
| VANGUARD TTL STK MKT ADM | 21,361 | 21,382 | +21 | 3,161,675 | 3,415,879 | 0.14% | +254,204 |
| GOLDMAN SACHS GROUP INC(GS) | 2,869 | 2,864 | -5 | 2,030,658 | 2,281,045 | 0.09% | +250,387 |
| ALTRIA GROUP(MO) | 36,598 | 36,223 | -375 | 2,145,745 | 2,392,896 | 0.10% | +247,151 |
| XCEL ENERGY(XEL) | 0 | 2,987 | +2,987 | 0 | 240,875 | 0.01% | +240,875 |
| INCYTE CORP | 14,350 | 14,350 | 0 | 977,235 | 1,217,023 | 0.05% | +239,788 |
| NORFOLK SOUTHERN(NSC) | 3,460 | 3,704 | +244 | 885,656 | 1,112,719 | 0.05% | +227,063 |
| LAM RESEARCH(LRCX) | 0 | 1,687 | +1,687 | 0 | 225,889 | 0.01% | +225,889 |
| ALLIANT ENERGY(LNT) | 0 | 3,293 | +3,293 | 0 | 221,988 | 0.01% | +221,988 |
| GRAYSCALE ETHEREUM MINI TR(ETH) | 0 | 5,605 | +5,605 | 0 | 219,604 | 0.01% | +219,604 |
| ALLSTATE CORP(ALL) | 0 | 1,008 | +1,008 | 0 | 216,367 | 0.01% | +216,367 |
| AMANA GROWTH FUND | 0 | 2,360 | +2,360 | 0 | 215,017 | 0.01% | +215,017 |
| SPDR PORTFOLIO 500 GROWTH ETF | 0 | 2,030 | +2,030 | 0 | 212,155 | 0.01% | +212,155 |
| BOEING(BA) | 18,941 | 19,355 | +414 | 3,968,703 | 4,177,384 | 0.17% | +208,681 |