North Star Asset Management Inc
CIK Number: 0001056559
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 212.55 | +2.28% | 355.7K | +12.38% | 89.07M | 42.63 | 3.94% |
| 2 | SCHB | Schwab U.S. Bro... | 23.95 | +0.52% | 2.94M | +201.05% | 66.81M | 10.99 | 2.96% |
| 3 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 155.05K | +0.08% | 65.35M | 69.38 | 2.89% |
| 4 | FI | Fiserv, Inc. | 172.41 | -0.15% | 296.39K | -2.92% | 60.88M | 65.2 | 2.69% |
| 5 | VTI | Vanguard Total ... | 305.50 | +0.51% | 176.14K | +0.18% | 51.05M | 128.34 | 2.26% |
| 6 | SPLG | SPDR Portfolio ... | 72.97 | +0.43% | 721.18K | +11.14% | 49.72M | 60.31 | 2.20% |
| 7 | V | Visa Inc. | 353.95 | -0.43% | 148.06K | -0.77% | 46.79M | 71.98 | 2.07% |
| 8 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 212.68K | +0.28% | 46.66M | 115.12 | 2.07% |
| 9 | SSNC | SS&C Technologi... | 82.97 | -0.42% | 598.7K | +0.88% | 45.37M | 46.36 | 2.01% |
| 10 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 233.82K | -1.08% | 44.53M | 46.23 | 1.97% |
| 11 | ADBE | Adobe Inc. | 378.44 | -3.48% | 88.88K | +1.16% | 39.52M | 87.18 | 1.75% |
| 12 | SCHW | The Charles Sch... | 91.21 | +0.04% | 501.26K | +0.47% | 37.1M | 42.04 | 1.64% |
| 13 | SYK | Stryker Corpora... | 391.69 | -1.27% | 99.38K | +0.37% | 35.78M | 91.42 | 1.58% |
| 14 | ACIW | ACI Worldwide, ... | 45.42 | -1.13% | 686.4K | -5.81% | 35.63M | 21.32 | 1.58% |
| 15 | ABT | Abbott Laborato... | 134.07 | -1.61% | 308.5K | +1.04% | 34.89M | 52.55 | 1.54% |
| 16 | GPN | Global Payments... | 81.93 | -0.05% | 282.93K | +3.27% | 31.71M | 71.52 | 1.40% |
| 17 | AME | AMETEK, Inc. | 181.95 | -0.61% | 175.88K | +0.06% | 31.7M | 65.78 | 1.40% |
| 18 | INTU | Intuit Inc. | 773.66 | -0.76% | 50.03K | +0.05% | 31.45M | 134.35 | 1.39% |
| 19 | PFG | Principal Finan... | 80.47 | -0.44% | 397.55K | +0.25% | 30.77M | 43.8 | 1.36% |
| 20 | TMO | Thermo Fisher S... | 427.45 | +1.42% | 55.63K | +2.93% | 28.94M | 183.03 | 1.28% |
| 21 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 160.56K | +1.91% | 28.53M | 102.89 | 1.26% |
| 22 | EFX | Equifax Inc. | 262.37 | -0.6% | 111.47K | +4.13% | 28.41M | 87.92 | 1.26% |
| 23 | SNPS | Synopsys, Inc. | 523.20 | +0.27% | 58.19K | +2.82% | 28.24M | 178.77 | 1.25% |
| 24 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 120.97K | -1.71% | 28.04M | 104.62 | 1.24% |
| 25 | EVTC | EVERTEC, Inc. | 37.27 | +1.13% | 794.17K | +3.64% | 27.42M | 21.52 | 1.21% |
| 26 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 203.32K | -5.43% | 27.3M | 15.97 | 1.21% |
| 27 | PTC | PTC Inc. | 173.31 | +0.14% | 145.27K | +0.59% | 26.71M | 92.26 | 1.18% |
| 28 | DHR | Danaher Corpora... | 202.39 | +0.64% | 109.47K | +3.69% | 25.13M | 157.4 | 1.11% |
| 29 | WH | Wyndham Hotels ... | 83.99 | +1.12% | 244.57K | -1.38% | 24.65M | 55.36 | 1.09% |
| 30 | VEEV | Veeva Systems I... | 282.02 | -0.31% | 114.11K | +4.75% | 23.99M | 193.73 | 1.06% |
| 31 | ADI | Analog Devices,... | 245.04 | +1.83% | 112.52K | +0.04% | 23.91M | 123.5 | 1.06% |
| 32 | LOW | Lowe's Companie... | 226.99 | -0.72% | 93.9K | -1.32% | 23.18M | 52.83 | 1.03% |
| 33 | ASML | ASML Holding N.... | 798.62 | +1.03% | 32.76K | +12.70% | 22.71M | 437.43 | 1.01% |
| 34 | MA | Mastercard Inco... | 561.23 | -0.6% | 41.53K | +0.36% | 21.87M | 324.18 | 0.97% |
| 35 | TROW | T. Rowe Price G... | 99.92 | +1.27% | 185.82K | -2.43% | 21.01M | 87.99 | 0.93% |
| 36 | AES | The AES Corpora... | 11.12 | +3.25% | 1.52M | +7.18% | 19.5M | 13.9 | 0.86% |
| 37 | SPMD | SPDR Portfolio ... | 55.58 | +0.98% | 355.12K | -2.84% | 19.42M | 50.8 | 0.86% |
| 38 | COST | Costco Wholesal... | 982.26 | -0.38% | 20.69K | -1.72% | 18.96M | 377.2 | 0.84% |
| 39 | AMG | Affiliated Mana... | 200.46 | +0.88% | 101.92K | +0.58% | 18.85M | 149.22 | 0.83% |
| 40 | ECL | Ecolab Inc. | 272.49 | -0.04% | 79.75K | -0.25% | 18.69M | 121.68 | 0.83% |
| 41 | PYPL | PayPal Holdings... | 76.30 | +1.34% | 217.66K | -0.59% | 18.58M | 57.2 | 0.82% |
| 42 | APH | Amphenol Corpor... | 98.36 | +1.00% | 264.68K | +0.44% | 18.38M | 32.2 | 0.81% |
| 43 | HOLX | Hologic, Inc. | 65.28 | -0.08% | 252.86K | +0.27% | 18.23M | 33.88 | 0.81% |
| 44 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 75.25K | -1.66% | 18.04M | 117.5 | 0.80% |
| 45 | PBH | Prestige Consum... | 80.09 | -0.29% | 225.36K | -2.62% | 17.6M | 39.06 | 0.78% |
| 46 | FIS | Fidelity Nation... | 81.22 | -1.37% | 215.92K | -0.87% | 17.44M | 68.8 | 0.77% |
| 47 | RPM | RPM Internation... | 113.18 | +0.70% | 136.38K | -0.71% | 16.78M | 42.88 | 0.74% |
| 48 | PB | Prosperity Banc... | 73.60 | +0.99% | 220.5K | -1.34% | 16.61M | 62.52 | 0.74% |
| 49 | MBWM | Mercantile Bank... | 49.02 | +2.53% | 359.44K | -0.91% | 15.99M | 22.3 | 0.71% |
| 50 | TYL | Tyler Technolog... | 583.91 | -1.04% | 26.95K | -0.65% | 15.54M | 252.49 | 0.69% |
| 51 | ROK | Rockwell Automa... | 342.58 | +1.17% | 54.37K | -1.99% | 15.54M | 164.81 | 0.69% |
| 52 | KMB | Kimberly-Clark ... | 132.33 | +0.55% | 114.96K | +26.78% | 15.06M | 105.92 | 0.67% |
| 53 | SCHF | Schwab Internat... | 22.14 | +0.34% | 775.66K | +92.53% | 14.35M | 16.08 | 0.64% |
| 54 | ROP | Roper Technolog... | 566.00 | -1.17% | 27.15K | +5.68% | 14.11M | 431.22 | 0.62% |
| 55 | DIS | The Walt Disney... | 122.94 | -0.45% | 126.51K | +5.51% | 14.09M | 103.38 | 0.62% |
| 56 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 73.88K | -3.62% | 13.99M | 40.29 | 0.62% |
| 57 | AMD | Advanced Micro ... | 138.42 | +1.70% | 114.69K | -0.73% | 13.85M | 108.94 | 0.61% |
| 58 | RGEN | Repligen Corpor... | 126.84 | +0.32% | 90.13K | -2.17% | 12.97M | 53.02 | 0.57% |
| 59 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 38.12K | +23.31% | 12.74M | 275.53 | 0.56% |
| 60 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 16.43K | +2.02% | 12.68M | 182.64 | 0.56% |
| 61 | UNH | UnitedHealth Gr... | 307.66 | -5.67% | 24.45K | +4.37% | 12.37M | 463.2 | 0.55% |
| 62 | SCHA | Schwab U.S. Sma... | 25.88 | +1.27% | 454.96K | +99.79% | 11.77M | 17.47 | 0.52% |
| 63 | ISRG | Intuitive Surgi... | 540.18 | +0.41% | 22.11K | -0.58% | 11.54M | 301.05 | 0.51% |
| 64 | ILMN | Illumina, Inc. | 100.47 | +2.36% | 85.6K | +6.41% | 11.44M | 126.57 | 0.51% |
| 65 | SCHX | Schwab U.S. Lar... | 24.57 | +0.43% | 487.5K | +200.19% | 11.3M | 18.44 | 0.50% |
| 66 | SYY | Sysco Corporati... | 77.72 | +0.46% | 144.5K | +0.35% | 11.05M | 62.55 | 0.49% |
| 67 | AKAM | Akamai Technolo... | 79.46 | -0.19% | 114.02K | -3.47% | 10.91M | 56.94 | 0.48% |
| 68 | CRWD | CrowdStrike Hol... | 496.16 | +0.83% | 31.54K | -0.76% | 10.79M | 202.32 | 0.48% |
| 69 | SPSM | SPDR Portfolio ... | 43.82 | +1.29% | 239.46K | -16% | 10.76M | 36.21 | 0.48% |
| 70 | FDX | FedEx Corporati... | 239.14 | +2.05% | 37.17K | -22.87% | 10.46M | 168.59 | 0.46% |
| 71 | META | Meta Platforms,... | 713.59 | -0.78% | 17.75K | -3.51% | 10.39M | 201.69 | 0.46% |
| 72 | BALL | Ball Corporatio... | 58.74 | +1.49% | 185.19K | -1.86% | 10.21M | 71.92 | 0.45% |
| 73 | LYV | Live Nation Ent... | 149.19 | -0.46% | 78.41K | -0.12% | 10.15M | 86.63 | 0.45% |
| 74 | DDOG | Datadog, Inc. | 135.00 | +2.02% | 71.06K | +0.56% | 10.15M | 101.42 | 0.45% |
| 75 | SCHM | Schwab U.S. Mid... | 28.55 | +0.94% | 363.63K | +197.63% | 10.08M | 20.85 | 0.45% |
| 76 | PAYC | Paycom Software... | 228.16 | -2.41% | 47.68K | +2.52% | 9.77M | 222.64 | 0.43% |
| 77 | PEP | PepsiCo, Inc. | 136.47 | +0.89% | 61.09K | +3.53% | 9.29M | 144.27 | 0.41% |
| 78 | SCHE | Schwab Emerging... | 30.34 | +0.28% | 333.73K | -3.09% | 8.89M | 29.57 | 0.39% |
| 79 | UNP | Union Pacific C... | 236.90 | +0.56% | 37.56K | -3.57% | 8.56M | 85.06 | 0.38% |
| 80 | ITW | Illinois Tool W... | 256.30 | +0.43% | 30.36K | +0.50% | 7.7M | 81.06 | 0.34% |
| 81 | VOO | Vanguard 500 In... | 570.22 | +0.43% | 13.27K | -7.74% | 7.15M | 338.16 | 0.32% |
| 82 | ABNB | Airbnb, Inc. | 135.45 | +0.03% | 53.15K | +8.14% | 6.98M | 150.35 | 0.31% |
| 83 | VFIAX | Vanguard 500 In... | 571.96 | -0.11% | 12.66K | -0.95% | 6.87M | 273.75 | 0.30% |
| 84 | ZS | Zscaler, Inc. | 309.46 | +0.70% | 36.95K | +0.67% | 6.67M | 176.71 | 0.30% |
| 85 | NKE | NIKE, Inc. | 76.52 | +4.23% | 81.53K | -13.07% | 6.17M | 72.35 | 0.27% |
| 86 | VWO | Vanguard Emergi... | 49.80 | +0.27% | 135.57K | -3.85% | 5.97M | 39.02 | 0.26% |
| 87 | PM | Philip Morris I... | 176.07 | -0.82% | 49.49K | -4.91% | 5.96M | 89.66 | 0.26% |
| 88 | FAST | Fastenal Compan... | 42.68 | -0.42% | 76.86K | 0.00% | 5.53M | 23.53 | 0.24% |
| 89 | VEU | Vanguard FTSE A... | 67.44 | +0.33% | 92.69K | -1.54% | 5.32M | 44.99 | 0.24% |
| 90 | AVTR | Avantor, Inc. | 13.88 | -0.25% | 236.58K | +8.94% | 4.98M | 28.73 | 0.22% |
| 91 | NIC | Nicolet Banksha... | 130.30 | +2.06% | 46.09K | +1.20% | 4.84M | 64.41 | 0.21% |
| 92 | GLD | SPDR Gold Share... | 309.24 | +0.55% | 19.82K | -2.15% | 4.8M | 138.17 | 0.21% |
| 93 | VZ | Verizon Communi... | 43.60 | -0.17% | 110.51K | -8.9% | 4.42M | 50.4 | 0.20% |
| 94 | OSK | Oshkosh Corpora... | 122.45 | +3.63% | 44.95K | -29.2% | 4.27M | 100.32 | 0.19% |
| 95 | AFL | Aflac Incorpora... | 103.39 | -2.26% | 40.56K | -1.46% | 4.2M | 31.36 | 0.19% |
| 96 | MAR | Marriott Intern... | 277.64 | -0.15% | 14.94K | 0.00% | 4.17M | 101.34 | 0.18% |
| 97 | QCOM | QUALCOMM Incorp... | 162.28 | +1.81% | 25.92K | -2.47% | 3.98M | 60.48 | 0.18% |
| 98 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 27.29K | -0.82% | 3.95M | 98.39 | 0.17% |
| 99 | XLE | Energy Select S... | 86.82 | +1.59% | 42.14K | -5.65% | 3.61M | 75.36 | 0.16% |
| 100 | IEMG | iShares Core MS... | 60.31 | +0.37% | 68.61K | -3.35% | 3.58M | 45.83 | 0.16% |
| 101 | SPY | SPDR S&P 500 ET... | 620.32 | +0.43% | 5.86K | +1.86% | 3.43M | 227.2 | 0.15% |
| 102 | ORCL | Oracle Corporat... | 230.30 | +5.18% | 20.46K | +6.04% | 3.41M | 48.39 | 0.15% |
| 103 | BA | The Boeing Comp... | 211.91 | +1.01% | 18.29K | -4.96% | 3.24M | 232.47 | 0.14% |
| 104 | CHD | Church & Dwight... | 98.04 | +0.41% | 30.85K | -3.86% | 3.23M | 71.44 | 0.14% |
| 105 | CALX | Calix, Inc. | 52.92 | +0.95% | 92.39K | +3.04% | 3.22M | 33.36 | 0.14% |
| 106 | CSGP | CoStar Group, I... | 81.41 | -0.61% | 44.46K | +4.41% | 3.18M | 78.75 | 0.14% |
| 107 | SCHV | Schwab U.S. Lar... | 28.00 | +0.20% | 117.58K | +197.57% | 3.07M | 24.43 | 0.14% |
| 108 | NVO | Novo Nordisk A/... | 69.75 | -0.11% | 34.43K | -0.26% | 2.96M | 35.21 | 0.13% |
| 109 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 26.26K | +17.08% | 2.82M | 95.8 | 0.13% |
| 110 | PG | The Procter & G... | 161.00 | -0.14% | 16.3K | +4.95% | 2.73M | 95.18 | 0.12% |
| 111 | ASB | Associated Banc... | 25.64 | +2.21% | 111.8K | +106.87% | 2.67M | 21.41 | 0.12% |
| 112 | EW | Edwards Lifesci... | 77.03 | -0.2% | 35.27K | +98.56% | 2.61M | 69.98 | 0.12% |
| 113 | AMGN | Amgen Inc. | 296.83 | +2.17% | 9.93K | -1.9% | 2.59M | 172.21 | 0.11% |
| 114 | VUG | Vanguard Growth... | 437.25 | +0.75% | 6.29K | 0.00% | 2.58M | 177.24 | 0.11% |
| 115 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 43.39K | -1.4% | 2.57M | 24.75 | 0.11% |
| 116 | MCK | McKesson Corpor... | 705.72 | -3.03% | 4.48K | 0.00% | 2.56M | 121.81 | 0.11% |
| 117 | HD | The Home Depot,... | 372.00 | -0.31% | 6.42K | -1.56% | 2.5M | 88.11 | 0.11% |
| 118 | PEO | Adams Natural R... | 21.87 | +1.34% | 111.14K | -5.24% | 2.42M | 19.05 | 0.11% |
| 119 | VYM | Vanguard High D... | 134.96 | +0.29% | 18.78K | -1.39% | 2.4M | 109.98 | 0.11% |
| 120 | VRTX | Vertex Pharmace... | 456.88 | +1.04% | 5.82K | +1.75% | 2.34M | 166.06 | 0.10% |
| 121 | VDE | Vanguard Energy... | 121.90 | +1.63% | 18.93K | -0.58% | 2.3M | 50.12 | 0.10% |
| 122 | JBL | Jabil Inc. | 221.91 | +2.67% | 15.29K | -2.14% | 2.2M | 20.76 | 0.10% |
| 123 | IVV | iShares Core S&... | 623.27 | +0.42% | 3.69K | +8.51% | 2.17M | 437.36 | 0.10% |
| 124 | GWW | W.W. Grainger, ... | 1037.48 | -1.39% | 2K | 0.00% | 2.11M | 249.53 | 0.09% |
| 125 | TSLA | Tesla, Inc. | 315.08 | +4.78% | 5.14K | -27.95% | 2.08M | 150.48 | 0.09% |
| 126 | SPEM | SPDR Portfolio ... | 43.01 | +0.37% | 52.33K | +6.21% | 2.01M | 36.45 | 0.09% |
| 127 | SPDW | SPDR Portfolio ... | 40.57 | +0.32% | 58.06K | +9.42% | 1.98M | 34.94 | 0.09% |
| 128 | WAT | Waters Corporat... | 351.09 | -1.67% | 5.17K | -3.72% | 1.92M | 168.04 | 0.09% |
| 129 | BRK-B | Berkshire Hatha... | 479.65 | -2.03% | 4.23K | +0.02% | 1.92M | 201.19 | 0.09% |
| 130 | VTV | Vanguard Value ... | 178.60 | +0.02% | 11.32K | 0.00% | 1.92M | 81.31 | 0.08% |
| 131 | QUAL | iShares MSCI US... | 183.90 | +0.26% | 10.62K | 0.00% | 1.89M | 179.3 | 0.08% |
| 132 | ANSS | ANSYS, Inc. | 353.46 | +0.09% | 5.58K | +25.65% | 1.88M | 332.54 | 0.08% |
| 133 | CVX | Chevron Corpora... | 147.83 | +1.55% | 12.97K | +9.64% | 1.88M | 126.28 | 0.08% |
| 134 | NAVI | Navient Corpora... | 14.73 | +0.99% | 135.91K | -19.49% | 1.81M | 21.17 | 0.08% |
| 135 | KO | The Coca-Cola C... | 70.89 | -1.09% | 28.61K | -0.02% | 1.78M | 50.27 | 0.08% |
| 136 | PFE | Pfizer Inc. | 25.29 | +1.00% | 64.05K | -19.44% | 1.7M | 26.94 | 0.08% |
| 137 | GS | The Goldman Sac... | 715.61 | +1.30% | 2.92K | +8.81% | 1.67M | 192.38 | 0.07% |
| 138 | GE | General Electri... | 244.94 | -1.64% | 9.98K | -0.1% | 1.67M | 57.24 | 0.07% |
| 139 | ADP | Automatic Data ... | 305.00 | -1.65% | 5.66K | 0.00% | 1.66M | 90.08 | 0.07% |
| 140 | VIG | Vanguard Divide... | 206.39 | +0.16% | 8.24K | +12.17% | 1.61M | 166.61 | 0.07% |
| 141 | MCD | McDonald's Corp... | 294.44 | -1.02% | 5.52K | +2.11% | 1.6M | 194.82 | 0.07% |
| 142 | IBM | International B... | 287.37 | -1.32% | 7.27K | +4.30% | 1.6M | 168.4 | 0.07% |
| 143 | AMCR | Amcor plc | 9.68 | +2.22% | 168.8K | +53.58% | 1.59M | 10.73 | 0.07% |
| 144 | MDLZ | Mondelez Intern... | 69.56 | +0.87% | 26.45K | -0.34% | 1.58M | 32.7 | 0.07% |
| 145 | UPS | United Parcel S... | 105.61 | +1.10% | 11.9K | -22.58% | 1.5M | 109.69 | 0.07% |
| 146 | EXEL | Exelixis, Inc. | 44.32 | +1.60% | 44.5K | 0.00% | 1.48M | 28.32 | 0.07% |
| 147 | IJH | iShares Core S&... | 63.41 | +0.98% | 23.46K | +6.11% | 1.46M | 45.71 | 0.06% |
| 148 | MO | Altria Group, I... | 59.09 | +1.63% | 27.35K | -0.91% | 1.43M | 40.26 | 0.06% |
| 149 | XLK | Technology Sele... | 253.72 | +1.10% | 6.15K | -35.4% | 1.43M | 160.61 | 0.06% |
| 150 | CTSH | Cognizant Techn... | 80.27 | -0.22% | 17.21K | -3.96% | 1.32M | 35.47 | 0.06% |