North Star Asset Management Inc
CIK Number: 0001056559
Main Sectors:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.56 | +0.90% | 362.14K | +1.81% | 80.44M | 45.82 | 3.67% | Share |
| 2 | FI | Fiserv, Inc. | 137.66 | -0.24% | 290.91K | -1.85% | 64.24M | 65.2 | 2.93% | Share |
| 3 | SCHB | Schwab U.S. Bro... | 25.09 | +0.37% | 2.91M | -1.16% | 62.64M | 10.99 | 2.86% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 156.26K | +0.78% | 58.66M | 71.75 | 2.68% | Share |
| 5 | V | Visa Inc. | 349.84 | -0.15% | 146.2K | -1.26% | 51.24M | 71.98 | 2.34% | Share |
| 6 | SSNC | SS&C Technologi... | 88.37 | -1.25% | 605.24K | +1.09% | 50.56M | 46.77 | 2.31% | Share |
| 7 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 753.65K | +4.50% | 49.56M | 60.54 | 2.26% | Share |
| 8 | VTI | Vanguard Total ... | 320.06 | +0.35% | 176.22K | +0.04% | 48.43M | 128.41 | 2.21% | Share |
| 9 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 215.32K | +1.24% | 40.97M | 116.04 | 1.87% | Share |
| 10 | ABT | Abbott Laborato... | 131.39 | -0.05% | 308.51K | +0.01% | 40.92M | 52.55 | 1.87% | Share |
| 11 | SCHW | The Charles Sch... | 97.13 | +0.26% | 502.97K | +0.34% | 39.37M | 42.16 | 1.80% | Share |
| 12 | SYK | Stryker Corpora... | 389.66 | -0.89% | 99.54K | +0.16% | 37.05M | 91.88 | 1.69% | Share |
| 13 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 234.63K | +0.34% | 36.66M | 46.6 | 1.67% | Share |
| 14 | ACIW | ACI Worldwide, ... | 49.20 | +1.46% | 667.88K | -2.7% | 36.54M | 21.32 | 1.67% | Share |
| 15 | ADBE | Adobe Inc. | 353.96 | -0.67% | 91.05K | +2.44% | 34.92M | 94.25 | 1.59% | Share |
| 16 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 161.32K | +0.47% | 33.8M | 103.39 | 1.54% | Share |
| 17 | PFG | Principal Finan... | 80.22 | -0.77% | 399.77K | +0.56% | 33.73M | 44.02 | 1.54% | Share |
| 18 | INTU | Intuit Inc. | 668.20 | +0.76% | 50.39K | +0.71% | 30.94M | 137.73 | 1.41% | Share |
| 19 | AME | AMETEK, Inc. | 186.74 | +0.10% | 176.7K | +0.46% | 30.42M | 66.27 | 1.39% | Share |
| 20 | EVTC | EVERTEC, Inc. | 36.15 | -0.81% | 815.82K | +2.73% | 30M | 21.92 | 1.37% | Share |
| 21 | GPN | Global Payments... | 88.25 | +0.47% | 291.1K | +2.89% | 28.5M | 72.26 | 1.30% | Share |
| 22 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 56.74K | +2.00% | 28.23M | 189.2 | 1.29% | Share |
| 23 | EFX | Equifax Inc. | 243.78 | -0.9% | 112.88K | +1.26% | 27.49M | 89.86 | 1.25% | Share |
| 24 | VEEV | Veeva Systems I... | 272.56 | -7.16% | 117.58K | +3.04% | 27.24M | 194.85 | 1.24% | Share |
| 25 | SNPS | Synopsys, Inc. | 611.74 | +1.42% | 60.27K | +3.58% | 25.85M | 187.41 | 1.18% | Share |
| 26 | PTC | PTC Inc. | 215.03 | -0.69% | 150.67K | +3.71% | 23.35M | 94.5 | 1.07% | Share |
| 27 | MA | Mastercard Inco... | 590.46 | -0.03% | 42.59K | +2.54% | 23.34M | 329.72 | 1.06% | Share |
| 28 | DHR | Danaher Corpora... | 205.28 | +0.14% | 113.41K | +3.60% | 23.25M | 159.05 | 1.06% | Share |
| 29 | ADI | Analog Devices,... | 254.25 | -0.49% | 113.02K | +0.45% | 22.79M | 123.85 | 1.04% | Share |
| 30 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 207.63K | +2.12% | 22.5M | 17.88 | 1.03% | Share |
| 31 | ASML | ASML Holding N.... | 763.46 | -0.85% | 33.82K | +3.24% | 22.41M | 444.5 | 1.02% | Share |
| 32 | LOW | Lowe's Companie... | 257.53 | -0.44% | 93.5K | -0.42% | 21.81M | 52.83 | 0.99% | Share |
| 33 | WH | Wyndham Hotels ... | 87.53 | -1.33% | 237.16K | -3.03% | 21.47M | 55.36 | 0.98% | Share |
| 34 | ECL | Ecolab Inc. | 279.00 | -0.49% | 79.52K | -0.28% | 20.16M | 121.68 | 0.92% | Share |
| 35 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 120.37K | -0.49% | 20.15M | 104.62 | 0.92% | Share |
| 36 | AES | The AES Corpora... | 13.49 | +1.01% | 1.6M | +5.77% | 19.91M | 13.82 | 0.91% | Share |
| 37 | COST | Costco Wholesal... | 944.96 | -0.48% | 20.59K | -0.5% | 19.47M | 377.2 | 0.89% | Share |
| 38 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 75.72K | +0.63% | 18.57M | 118.29 | 0.85% | Share |
| 39 | APH | Amphenol Corpor... | 111.97 | +1.67% | 266.26K | +0.60% | 17.46M | 32.39 | 0.80% | Share |
| 40 | AMG | Affiliated Mana... | 227.40 | -0.17% | 102.14K | +0.22% | 17.16M | 149.26 | 0.78% | Share |
| 41 | PBH | Prestige Consum... | 67.25 | +0.43% | 198.19K | -12.06% | 17.04M | 39.06 | 0.78% | Share |
| 42 | ROP | Roper Technolog... | 526.46 | -0.42% | 28.53K | +5.08% | 16.82M | 438.88 | 0.77% | Share |
| 43 | SPMD | SPDR Portfolio ... | 57.42 | +0.14% | 316.58K | -10.85% | 16.2M | 50.8 | 0.74% | Share |
| 44 | TROW | T. Rowe Price G... | 108.28 | -1% | 174.44K | -6.12% | 16.03M | 87.99 | 0.73% | Share |
| 45 | PB | Prosperity Banc... | 69.35 | -0.32% | 221.96K | +0.66% | 15.84M | 62.58 | 0.72% | Share |
| 46 | RPM | RPM Internation... | 125.51 | -0.3% | 136.79K | +0.30% | 15.82M | 43.1 | 0.72% | Share |
| 47 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 111.16K | -3.3% | 15.81M | 105.92 | 0.72% | Share |
| 48 | FIS | Fidelity Nation... | 69.75 | -0.01% | 210.54K | -2.49% | 15.72M | 68.8 | 0.72% | Share |
| 49 | HOLX | Hologic, Inc. | 66.62 | -0.16% | 254.51K | +0.65% | 15.72M | 34.06 | 0.72% | Share |
| 50 | MBWM | Mercantile Bank... | 49.71 | -0.22% | 359.33K | -0.03% | 15.61M | 22.3 | 0.71% | Share |
| 51 | TYL | Tyler Technolog... | 556.36 | -0.79% | 26.83K | -0.45% | 15.6M | 252.49 | 0.71% | Share |
| 52 | SCHF | Schwab Internat... | 22.84 | +0.40% | 765.11K | -1.36% | 15.13M | 16.08 | 0.69% | Share |
| 53 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 224.84K | +3.30% | 14.67M | 57.46 | 0.67% | Share |
| 54 | ROK | Rockwell Automa... | 349.26 | +0.02% | 52.99K | -2.55% | 13.69M | 164.81 | 0.62% | Share |
| 55 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 16.08K | -2.09% | 13.28M | 182.64 | 0.61% | Share |
| 56 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 25.29K | +3.46% | 13.25M | 465.23 | 0.60% | Share |
| 57 | DIS | The Walt Disney... | 117.67 | -0.36% | 130.32K | +3.01% | 12.86M | 103.24 | 0.59% | Share |
| 58 | RGEN | Repligen Corpor... | 122.17 | +2.77% | 89.79K | -0.37% | 11.43M | 53.02 | 0.52% | Share |
| 59 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 73.69K | -0.26% | 11.4M | 40.29 | 0.52% | Share |
| 60 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 42.03K | +10.28% | 11.28M | 274.86 | 0.51% | Share |
| 61 | AMD | Advanced Micro ... | 168.58 | +0.87% | 109.5K | -4.52% | 11.25M | 108.94 | 0.51% | Share |
| 62 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 31.64K | +0.33% | 11.16M | 202.81 | 0.51% | Share |
| 63 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 497.39K | +2.03% | 10.98M | 18.51 | 0.50% | Share |
| 64 | PAYC | Paycom Software... | 225.81 | -0.91% | 49.82K | +4.48% | 10.88M | 222.46 | 0.50% | Share |
| 65 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 21.93K | -0.82% | 10.86M | 301.05 | 0.50% | Share |
| 66 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 456.52K | +0.34% | 10.7M | 17.49 | 0.49% | Share |
| 67 | SYY | Sysco Corporati... | 79.59 | -0.88% | 142.39K | -1.46% | 10.69M | 62.55 | 0.49% | Share |
| 68 | LYV | Live Nation Ent... | 166.58 | +0.61% | 79.95K | +1.97% | 10.44M | 87.48 | 0.48% | Share |
| 69 | BALL | Ball Corporatio... | 52.06 | -0.48% | 192.54K | +3.96% | 10.03M | 71.16 | 0.46% | Share |
| 70 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 65.92K | +7.91% | 9.88M | 144.68 | 0.45% | Share |
| 71 | SCHM | Schwab U.S. Mid... | 29.59 | +0.10% | 366.98K | +0.92% | 9.61M | 20.9 | 0.44% | Share |
| 72 | META | Meta Platforms,... | 751.11 | +0.50% | 16.52K | -6.92% | 9.52M | 201.69 | 0.43% | Share |
| 73 | PM | Philip Morris I... | 165.71 | +0.93% | 57.77K | +16.73% | 9.17M | 99.56 | 0.42% | Share |
| 74 | SCHE | Schwab Emerging... | 31.55 | +0.27% | 328.44K | -1.58% | 9.06M | 29.57 | 0.41% | Share |
| 75 | AKAM | Akamai Technolo... | 78.39 | +0.15% | 112.19K | -1.6% | 9.03M | 56.94 | 0.41% | Share |
| 76 | ILMN | Illumina, Inc. | 99.17 | -0.37% | 112.27K | +31.15% | 8.91M | 115.35 | 0.41% | Share |
| 77 | UNP | Union Pacific C... | 222.35 | +0.63% | 35.58K | -5.26% | 8.41M | 85.06 | 0.38% | Share |
| 78 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 205.74K | -14.08% | 8.39M | 36.21 | 0.38% | Share |
| 79 | VFIAX | Vanguard 500 In... | 599.14 | +0.24% | 14.48K | +14.37% | 7.49M | 304.41 | 0.34% | Share |
| 80 | ZS | Zscaler, Inc. | 280.42 | +2.69% | 37.38K | +1.16% | 7.42M | 176.96 | 0.34% | Share |
| 81 | ITW | Illinois Tool W... | 265.74 | -0.41% | 29.73K | -2.09% | 7.37M | 81.06 | 0.34% | Share |
| 82 | DDOG | Datadog, Inc. | 140.96 | +7.01% | 73.94K | +4.05% | 7.34M | 101.34 | 0.33% | Share |
| 83 | ABNB | Airbnb, Inc. | 130.46 | +0.47% | 60.86K | +14.51% | 7.27M | 146.43 | 0.33% | Share |
| 84 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 13.83K | +4.19% | 7.11M | 345.23 | 0.32% | Share |
| 85 | FDX | FedEx Corporati... | 231.19 | -0.44% | 28.02K | -24.61% | 6.83M | 168.59 | 0.31% | Share |
| 86 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 131.89K | -2.72% | 5.97M | 39.02 | 0.27% | Share |
| 87 | FAST | Fastenal Compan... | 50.18 | -0.04% | 76.86K | 0.00% | 5.96M | 23.53 | 0.27% | Share |
| 88 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 20.14K | +1.61% | 5.8M | 140.55 | 0.26% | Share |
| 89 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 91.42K | -1.38% | 5.55M | 44.99 | 0.25% | Share |
| 90 | NKE | NIKE, Inc. | 77.94 | -0.15% | 81.61K | +0.11% | 5.18M | 72.34 | 0.24% | Share |
| 91 | NIC | Nicolet Banksha... | 138.68 | -0.6% | 45.81K | -0.59% | 4.99M | 64.41 | 0.23% | Share |
| 92 | VZ | Verizon Communi... | 43.94 | -0.74% | 100.91K | -8.68% | 4.58M | 50.4 | 0.21% | Share |
| 93 | AFL | Aflac Incorpora... | 106.04 | -1.28% | 40.25K | -0.75% | 4.48M | 31.36 | 0.20% | Share |
| 94 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 26.5K | -2.9% | 4.39M | 98.39 | 0.20% | Share |
| 95 | AVTR | Avantor, Inc. | 13.21 | +0.19% | 256.63K | +8.48% | 4.16M | 27.75 | 0.19% | Share |
| 96 | VERX | Vertex, Inc. | 25.34 | +0.28% | 115.37K | +100.00% | 4.04M | 35.01 | 0.18% | Share |
| 97 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 25.62K | -1.18% | 3.94M | 60.48 | 0.18% | Share |
| 98 | XLE | Energy Select S... | 89.89 | +0.75% | 40.86K | -3.03% | 3.82M | 75.36 | 0.17% | Share |
| 99 | CSGP | CoStar Group, I... | 90.33 | +0.98% | 46.3K | +4.12% | 3.67M | 78.76 | 0.17% | Share |
| 100 | IEMG | iShares Core MS... | 62.38 | +0.37% | 67.28K | -1.93% | 3.63M | 45.83 | 0.17% | Share |
| 101 | MAR | Marriott Intern... | 270.25 | +0.22% | 14.94K | 0.00% | 3.56M | 101.34 | 0.16% | Share |
| 102 | EW | Edwards Lifesci... | 81.28 | +0.47% | 47.56K | +34.85% | 3.45M | 70.63 | 0.16% | Share |
| 103 | CALX | Calix, Inc. | 61.07 | +2.81% | 95.35K | +3.20% | 3.38M | 33.42 | 0.15% | Share |
| 104 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 6.03K | +2.83% | 3.37M | 236.35 | 0.15% | Share |
| 105 | CHD | Church & Dwight... | 92.09 | -1.01% | 30.15K | -2.27% | 3.32M | 71.44 | 0.15% | Share |
| 106 | BA | The Boeing Comp... | 236.19 | +0.24% | 19.26K | +5.29% | 3.29M | 229.36 | 0.15% | Share |
| 107 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 88.99K | +53.27% | 3.24M | 35.45 | 0.15% | Share |
| 108 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 121.86K | +3.64% | 3.24M | 24.5 | 0.15% | Share |
| 109 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 26.3K | +0.14% | 3.13M | 95.83 | 0.14% | Share |
| 110 | AMGN | Amgen Inc. | 285.61 | -0.82% | 9.94K | +0.14% | 3.1M | 172.41 | 0.14% | Share |
| 111 | MCK | McKesson Corpor... | 681.02 | -0.36% | 4.48K | 0.00% | 3.02M | 121.81 | 0.14% | Share |
| 112 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 6.02K | +3.37% | 2.92M | 176.44 | 0.13% | Share |
| 113 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 20.66K | +0.97% | 2.89M | 49.27 | 0.13% | Share |
| 114 | PG | The Procter & G... | 155.64 | -0.84% | 16.43K | +0.79% | 2.8M | 95.76 | 0.13% | Share |
| 115 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 42.69K | -1.63% | 2.63M | 24.75 | 0.12% | Share |
| 116 | ASB | Associated Banc... | 27.00 | +0.24% | 110.68K | -1.01% | 2.49M | 21.41 | 0.11% | Share |
| 117 | HD | The Home Depot,... | 407.36 | -0.22% | 6.79K | +5.71% | 2.49M | 103.15 | 0.11% | Share |
| 118 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 34.71K | +0.81% | 2.41M | 35.49 | 0.11% | Share |
| 119 | VDE | Vanguard Energy... | 126.33 | +0.79% | 18.45K | -2.56% | 2.39M | 50.12 | 0.11% | Share |
| 120 | VYM | Vanguard High D... | 139.24 | +0.10% | 18.49K | -1.52% | 2.38M | 109.98 | 0.11% | Share |
| 121 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 59.73K | +14.13% | 2.35M | 36.82 | 0.11% | Share |
| 122 | VUG | Vanguard Growth... | 463.96 | +0.63% | 6.29K | +0.14% | 2.33M | 177.52 | 0.11% | Share |
| 123 | CVX | Chevron Corpora... | 159.34 | +0.06% | 13.78K | +6.27% | 2.31M | 128.7 | 0.11% | Share |
| 124 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 4.22K | -0.31% | 2.25M | 201.19 | 0.10% | Share |
| 125 | JBL | Jabil Inc. | 209.84 | +0.93% | 14.86K | -2.78% | 2.02M | 20.76 | 0.09% | Share |
| 126 | MO | Altria Group, I... | 66.41 | +0.01% | 33.15K | +21.21% | 1.99M | 43.72 | 0.09% | Share |
| 127 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 2K | 0.00% | 1.98M | 249.53 | 0.09% | Share |
| 128 | IVV | iShares Core S&... | 652.11 | +0.36% | 3.49K | -5.29% | 1.96M | 437.36 | 0.09% | Share |
| 129 | KO | The Coca-Cola C... | 68.36 | -0.68% | 27.37K | -4.33% | 1.96M | 50.27 | 0.09% | Share |
| 130 | VTV | Vanguard Value ... | 183.16 | +0.05% | 11.26K | -0.56% | 1.95M | 81.31 | 0.09% | Share |
| 131 | WAT | Waters Corporat... | 297.60 | +1.01% | 5.17K | 0.00% | 1.91M | 168.04 | 0.09% | Share |
| 132 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 5.96K | +6.90% | 1.89M | 331.51 | 0.09% | Share |
| 133 | GE | GE Aerospace | 276.03 | +0.98% | 9.4K | -5.82% | 1.88M | 57.24 | 0.09% | Share |
| 134 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 10.62K | 0.00% | 1.81M | 179.3 | 0.08% | Share |
| 135 | IBM | International B... | 245.77 | +0.38% | 7.24K | -0.43% | 1.8M | 168.4 | 0.08% | Share |
| 136 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 26.47K | +0.09% | 1.8M | 32.73 | 0.08% | Share |
| 137 | MCD | McDonald's Corp... | 312.27 | +0.27% | 5.73K | +3.73% | 1.79M | 199.05 | 0.08% | Share |
| 138 | OSK | Oshkosh Corpora... | 143.16 | -0.2% | 18.59K | -58.64% | 1.75M | 100.32 | 0.08% | Share |
| 139 | ADP | Automatic Data ... | 304.10 | +0.33% | 5.66K | 0.00% | 1.73M | 90.08 | 0.08% | Share |
| 140 | EXEL | Exelixis, Inc. | 37.90 | -1.58% | 44.5K | 0.00% | 1.64M | 28.32 | 0.07% | Share |
| 141 | AMCR | Amcor plc | 8.55 | +0.53% | 168.81K | +0.01% | 1.64M | 10.73 | 0.07% | Share |
| 142 | GS | The Goldman Sac... | 751.12 | +0.19% | 2.85K | -2.13% | 1.56M | 192.38 | 0.07% | Share |
| 143 | PFE | Pfizer Inc. | 24.61 | -1.83% | 60.91K | -4.89% | 1.54M | 26.94 | 0.07% | Share |
| 144 | IJH | iShares Core S&... | 65.52 | +0.13% | 26.41K | +12.59% | 1.54M | 47.12 | 0.07% | Share |
| 145 | CME | CME Group Inc. | 266.77 | -1.24% | 5.59K | -0.11% | 1.48M | 174.25 | 0.07% | Share |
| 146 | NAVI | Navient Corpora... | 13.66 | +0.52% | 114.66K | -15.64% | 1.45M | 21.17 | 0.07% | Share |
| 147 | VWENX | Vanguard Wellin... | 80.66 | +0.16% | 19.68K | -24.07% | 1.42M | 69.76 | 0.06% | Share |
| 148 | VGT | Vanguard Inform... | 707.59 | +0.95% | 2.58K | +23.15% | 1.4M | 505.67 | 0.06% | Share |
| 149 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 5.14K | +0.02% | 1.33M | 150.5 | 0.06% | Share |
| 150 | CTSH | Cognizant Techn... | 71.72 | -0.82% | 17.21K | -0.02% | 1.32M | 35.47 | 0.06% | Share |