North Star Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 326Value: $815.5MLatest: 2025Q1

NORTH STAR ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 326 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  null,
  null,
  "ASB",
  "QRVO",
  null,
  null,
  "OSK",
  "MASI",
  "NIC",
  "MGEE",
  "TROW",
  "AES",
  null,
  "AKAM",
  null,
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  "AMG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  null,
  "DUK",
  "NAVI",
  "MBWM",
  "EOG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "BTO",
  "HUBB",
  null,
  "ITW",
  "EMR",
  "META",
  "IJH",
  "PRA",
  "IQV",
  "IONS",
  "IIF",
  "LIN",
  "IINN",
  "MPC",
  "MMC",
  null,
  null,
  "MA",
  "EXEL",
  null,
  "TXG",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "FIS",
  "FTV",
  "GE",
  "INCY",
  "HES",
  "HOLX",
  "NVS",
  "ILMN",
  "FAST",
  "ANSS",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TYL",
  "UPS",
  "VO",
  "ATNM",
  "SCHW",
  "LXRX",
  null,
  "PEO",
  "VWO",
  "JBL",
  "VIG",
  "TOST",
  null,
  "WY",
  "TSM",
  "GPN",
  "RMD",
  "VYM",
  "VRTX",
  "EW",
  null,
  null,
  null,
  "AMCR",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "HSIC",
  "EFX",
  null,
  null,
  "AEP",
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "PFG",
  "ACIW",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VBR",
  "VOT",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WHR",
  "WH",
  "YUM",
  "LNT",
  "EVTC",
  "AVNS",
  "PTC",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KDP",
  "SO",
  "TTD",
  "PB",
  "PSX",
  "CRM",
  null,
  "SYY",
  "LYV",
  "GEV",
  "OLED",
  "ZBH",
  "MCK",
  "GWW",
  "ESGU",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AVTR",
  "BALL",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BRC",
  "CALX",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DFS",
  "DCI",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 326
Total Value: 815507845
Accession Number: 0001056559-25-000002
Form Type: 13F-HR
CIK: north-star-asset-management
Manager Name: North-Star-Asset-Management

Data Enrichment

80% identified

260 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $815.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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808524102

SCHB|808524102

Shares:2.9M

Value:$62.6M

% of Portfolio:7.7% ($62.6M/$815.5M)

78464A854

SPLG|78464A854

Shares:753.7K

Value:$49.6M

% of Portfolio:6.1% ($49.6M/$815.5M)

AMETEK INC/

AME|031100100

Shares:176.7K

Value:$30.4M

% of Portfolio:3.7% ($30.4M/$815.5M)

EQUIFAX INC

EFX|294429105

Shares:112.9K

Value:$27.5M

% of Portfolio:3.4% ($27.5M/$815.5M)

FJG456208

Shares:2.2K

Value:$27.2M

% of Portfolio:3.3% ($27.2M/$815.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:113.4K

Value:$23.2M

% of Portfolio:2.9% ($23.2M/$815.5M)

808509756

Shares:238.3K

Value:$22.5M

% of Portfolio:2.8% ($22.5M/$815.5M)

ASML HOLDING NV

ASML|N07059210

Shares:33.8K

Value:$22.4M

% of Portfolio:2.7% ($22.4M/$815.5M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:237.2K

Value:$21.5M

% of Portfolio:2.6% ($21.5M/$815.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:75.7K

Value:$18.6M

% of Portfolio:2.3% ($18.6M/$815.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:266.3K

Value:$17.5M

% of Portfolio:2.1% ($17.5M/$815.5M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:102.1K

Value:$17.2M

% of Portfolio:2.1% ($17.2M/$815.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:28.5K

Value:$16.8M

% of Portfolio:2.1% ($16.8M/$815.5M)

78464A847

Shares:316.6K

Value:$16.2M

% of Portfolio:2.0% ($16.2M/$815.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:174.4K

Value:$16.0M

% of Portfolio:2.0% ($16.0M/$815.5M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:222.0K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$815.5M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:359.3K

Value:$15.6M

% of Portfolio:1.9% ($15.6M/$815.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:53.0K

Value:$13.7M

% of Portfolio:1.7% ($13.7M/$815.5M)

Walt Disney Co

DIS|254687106

Shares:130.3K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$815.5M)

REPLIGEN CORP

RGEN|759916109

Shares:89.8K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	2.9M	QoQ -1.16% (-34.1K) YoY +200.96% (+1.9M)	All Managers (Combined)	$62.6M	7.7% ($62.6M/$815.5M)	QoQ -6.25% (-$4.2M) YoY +6.13% (+$3.6M)
(SPLGcusip78464A854)	753.7K	QoQ +4.50% (-32.5K) YoY +37.55% (+205.7K)	All Managers (Combined)	$49.6M	6.1% ($49.6M/$815.5M)	QoQ -0.31% (-$158.1K) YoY +47.00% (+$15.8M)
AMETEK INC/(AMEcusip031100100)	176.7K	QoQ +0.46% (-817) YoY +3.59% (-6.1K)	All Managers (Combined)	$30.4M	3.7% ($30.4M/$815.5M)	QoQ -4.06% (-$1.3M) YoY -2.50% (-$780.6K)
EQUIFAX INC(EFXcusip294429105)	112.9K	QoQ +1.26% (-1.4K) YoY +225650.00% (+112.8K)	All Managers (Combined)	$27.5M	3.4% ($27.5M/$815.5M)	QoQ -3.22% (-$915.0K) YoY +205431.06% (+$27.5M)
(cusipFJG456208)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.2M	3.3% ($27.2M/$815.5M)	QoQ 0.00% (+$0) YoY +44.93% (+$8.4M)
DANAHER CORP /DE/(DHRcusip235851102)	113.4K	QoQ +3.60% (-3.9K) YoY +206092.72% (+113.4K)	All Managers (Combined)	$23.2M	2.9% ($23.2M/$815.5M)	QoQ -7.47% (-$1.9M) YoY +169162.16% (+$23.2M)
(cusip808509756)✕	238.3K	QoQ -2.86% (-7.0K) YoY -3.21% (-7.9K)	All Managers (Combined)	$22.5M	2.8% ($22.5M/$815.5M)	QoQ -7.59% (-$1.8M) YoY +2.40% (-$526.8K)
ASML HOLDING NV(ASMLcusipN07059210)	33.8K	QoQ +3.24% (-1.1K) YoY +225393.33% (+33.8K)	All Managers (Combined)	$22.4M	2.7% ($22.4M/$815.5M)	QoQ -1.29% (-$293.9K) YoY +153866.82% (+$22.4M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	237.2K	QoQ -3.03% (-7.4K) YoY +53193.93% (+236.7K)	All Managers (Combined)	$21.5M	2.6% ($21.5M/$815.5M)	QoQ -12.92% (-$3.2M) YoY +62748.09% (+$21.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	75.7K	QoQ +0.62% (+473) YoY +126096.66% (+75.7K)	All Managers (Combined)	$18.6M	2.3% ($18.6M/$815.5M)	QoQ +2.97% (+$536.5K) YoY +154447.66% (+$18.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	266.3K	QoQ +0.59% (-1.6K) YoY +103.89% (+135.7K)	All Managers (Combined)	$17.5M	2.1% ($17.5M/$815.5M)	QoQ -4.99% (-$918.3K) YoY +15.93% (+$2.4M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	102.1K	QoQ +0.21% (-223) YoY +2.33% (+2.3K)	All Managers (Combined)	$17.2M	2.1% ($17.2M/$815.5M)	QoQ -8.93% (-$1.7M) YoY +2.67% (+$446.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	28.5K	QoQ +5.08% (+1.4K) YoY +17.77% (+4.3K)	All Managers (Combined)	$16.8M	2.1% ($16.8M/$815.5M)	QoQ +19.17% (+$2.7M) YoY +23.81% (+$3.2M)
(cusip78464A847)✕	316.6K	QoQ -10.85% (-38.5K) YoY +6.94% (+20.6K)	All Managers (Combined)	$16.2M	2.0% ($16.2M/$815.5M)	QoQ -16.57% (-$3.2M) YoY +2.61% (+$412.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	174.4K	QoQ -6.12% (-11.4K) YoY +697680.00% (+174.4K)	All Managers (Combined)	$16.0M	2.0% ($16.0M/$815.5M)	QoQ -23.73% (-$5.0M) YoY +525695.99% (+$16.0M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	222.0K	QoQ +0.66% (-1.5K) YoY +51517.90% (+221.5K)	All Managers (Combined)	$15.8M	1.9% ($15.8M/$815.5M)	QoQ -4.65% (-$773.3K) YoY +55905.23% (+$15.8M)
MERCANTILE BANK CORP(MBWMcusip587376104)	359.3K	QoQ -0.03% (-117) YoY +27972.50% (+358.0K)	All Managers (Combined)	$15.6M	1.9% ($15.6M/$815.5M)	QoQ -2.39% (-$382.5K) YoY +31582.88% (+$15.6M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	53.0K	QoQ -2.54% (-1.4K) YoY +151291.42% (+53.0K)	All Managers (Combined)	$13.7M	1.7% ($13.7M/$815.5M)	QoQ -11.89% (-$1.8M) YoY +134162.83% (+$13.7M)
Walt Disney Co(DIScusip254687106)	130.3K	QoQ +3.00% (-3.8K) YoY +521164.00% (+130.3K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$815.5M)	QoQ -8.69% (-$1.2M) YoY +420370.18% (+$12.9M)
REPLIGEN CORP(RGENcusip759916109)	89.8K	QoQ -0.37% (-334) YoY +299210.00% (+89.8K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$815.5M)	QoQ -11.92% (-$1.5M) YoY +206954.38% (+$11.4M)