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Disclosery

13F-HR filed by NORTH STAR ASSET MANAGEMENT INC

NORTH STAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 323 holding rows worth $2,117,791,393.

Accession
0001056559-24-000002
Filer
CIK 1056559
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 435 entries on the cover page, a total value of $2,117,791,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,791,393 with VALUE read as dollars as filed, 13F file number 028-06858. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM157,681$66,339,757dollars as filed
Schwab U.S. Broad Market ETF808524102SHS966,628$59,012,668dollars as filed
Apple Inc037833100COM335,014$57,448,178dollars as filed
FISERV INC337738108COM313,792$50,150,218dollars as filed
VTI922908769COM178,736$46,453,471dollars as filed
Adobe Inc00724F101COM88,868$44,842,793dollars as filed
Visa Inc92826C839COM149,555$41,737,809dollars as filed
SS&C TECH HLDGS COM78467J100Stock587,395$37,810,601dollars as filed
Amazon.com, Inc023135106COM201,763$36,393,959dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM238,942$36,381,356dollars as filed
Stryker Corporation863667101COM98,872$35,383,365dollars as filed
Charles Schwab Corp808513105COM480,719$34,775,202dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock398,732$34,414,569dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS547,908$33,712,777dollars as filed
Abbott Laboratories002824100COM293,797$33,392,967dollars as filed
SYNOPSYS INC COM871607107Stock57,214$32,697,800dollars as filed
Intuit Inc.461202103COM49,938$32,459,700dollars as filed
GLOBAL PMTS INC37940X102COM235,802$31,517,295dollars as filed
Thermo Fisher Scientific Inc.883556102COM53,866$31,307,610dollars as filed
AMETEK INC COM031100100Stock170,572$31,197,619dollars as filed
EVERTEC INC30040P103COM734,759$29,316,884dollars as filed
EQUIFAX INC COM294429105Stock106,671$28,536,626dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK29,247$28,383,359dollars as filed
AbbVie,Inc.00287Y109COM154,025$28,047,927dollars as filed
PTC INC COM69370C100Stock139,487$26,354,674dollars as filed
ACI WORLDWIDE INC COM004498101Stock782,943$26,001,537dollars as filed
Danaher Corporation235851102COM103,574$25,864,551dollars as filed
AES CORP COM00130H105Stock1,393,792$24,990,691dollars as filed
Lowes Companies,Inc.548661107COM95,406$24,302,796dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock190,216$23,191,135dollars as filed
Analog Devices,Inc.032654105COM113,218$22,393,335dollars as filed
SCHWAB TOTAL STOCK MKT-SEL808509756MFD246,211$21,937,427dollars as filed
NVIDIA Corp67066G104COM24,261$21,921,335dollars as filed
Advanced Micro Devices,Inc.007903107COM120,893$21,819,920dollars as filed
VEEVA SYS INC CL A COM922475108Stock86,675$20,081,731dollars as filed
FEDEX CORP COM31428X106Stock68,065$19,721,153dollars as filed
MasterCard, Inc57636Q104COM40,450$19,479,480dollars as filed
HOLOGIC INC436440101COM247,872$19,324,101dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM247,093$18,964,404dollars as filed
MENASHA CORPfjg456208COM2,181$18,733,351dollars as filed
ECOLAB INC COM278865100Stock79,792$18,423,973dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock229,616$17,032,915dollars as filed
REPLIGEN CORP COM759916109Stock92,206$16,958,528dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM231,301$16,783,200dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock99,817$16,716,353dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF422,523$16,486,851dollars as filed
Broadcom Inc.11135F101COM12,432$16,477,497dollars as filed
RPM INTL INC COM749685103Stock136,546$16,242,146dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock55,390$16,136,769dollars as filed
Costco Wholesale Corporation22160K105COM21,701$15,898,638dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS296,029$15,790,188dollars as filed
JPMorgan Chase & Co46625H100COM76,341$15,291,202dollars as filed
AMPHENOL CORP NEW032095101COM130,583$15,062,739dollars as filed
PAYPALHLDGSINC70450Y103STOK222,143$14,881,359dollars as filed
PROSPERITY BANCSHARES INC743606105COM221,558$14,574,106dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock128,563$13,982,512dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK361,274$13,905,436dollars as filed
Walt Disney Co254687106COM112,113$13,718,147dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock24,225$13,586,578dollars as filed
Eli Lilly and Company532457108COM16,938$13,177,218dollars as filed
Vanguard S&P 500 ETF922908363COM27,004$12,980,890dollars as filed
BALL CORP058498106COM190,990$12,865,064dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM83,915$12,665,243dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS270,312$11,634,218dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock27,096$11,516,071dollars as filed
SYSCOCORP871829107COM141,483$11,485,609dollars as filed
Union Pacific Corporation907818108COM46,424$11,417,054dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock87,473$11,314,684dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS227,761$11,214,940dollars as filed
Verizon Communications Inc92343V104COM257,469$10,803,385dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS161,596$10,028,648dollars as filed
Schwab US Mid-Cap ETF808524508SHS121,817$9,919,530dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM30,770$9,864,554dollars as filed
UnitedHealth Group Inc91324P102COM19,815$9,802,575dollars as filed
PepsiCo,Inc.713448108COM53,953$9,442,378dollars as filed
META PLATFORMS INC CL A30303M102COM19,197$9,321,863dollars as filed
NIKE,Inc. Class B654106103COM99,009$9,304,845dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF361,459$9,126,849dollars as filed
Intuitive Surgical,Inc.46120E602COM22,370$8,927,643dollars as filed
ILLINOIS TOOL WKS INC452308109COM33,030$8,862,940dollars as filed
DATADOGINCCLASSA23804L103STOK64,605$7,985,178dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock69,557$7,357,044dollars as filed
ZSCALERINC98980G102STOK31,608$6,088,649dollars as filed
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu12,345$5,985,182dollars as filed
FASTENAL CO COM311900104Stock76,858$5,928,826dollars as filed
VWO922042858SHS141,733$5,920,192dollars as filed
ILLUMINA INC452327109COM42,851$5,884,300dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS98,288$5,764,591dollars as filed
NAVIENT CORPORATION COM63938C108Stock324,447$5,645,370dollars as filed
PAYCOMSOFTWAREINC70432V102STOK27,787$5,529,924dollars as filed
ADYEN ADR00783v104COM322,756$5,457,804dollars as filed
AVANTOR INC COM05352A100Stock205,174$5,246,299dollars as filed
Philip Morris International Inc.718172109COM53,746$4,924,197dollars as filed
Qualcomm Incorporated747525103COM29,016$4,912,441dollars as filed
Johnson & Johnson478160104COM29,980$4,742,568dollars as filed
NOVO-NORDISK A S ADR670100205ADR35,143$4,512,361dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock42,381$4,420,777dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS46,392$4,379,869dollars as filed
SPDR GOLD TR78463V107GOLD SHS20,639$4,245,855dollars as filed
IJH464287507COM68,956$4,188,387dollars as filed
Airbnb, Inc. Class A009066101COM24,783$4,088,203dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS74,824$3,860,918dollars as filed
NICOLET BANKSHARES INC65406E102COM44,619$3,836,787dollars as filed
AFLAC INC COM001055102Stock44,058$3,782,820dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock14,938$3,769,007dollars as filed
TWEEDY BRN GLOBAL VALUE901165100IFD129,158$3,718,444dollars as filed
Boeing Company097023105COM18,896$3,646,769dollars as filed
AMER EUROPACIFIC GRWTH Cl F-229875E100IFD60,520$3,545,891dollars as filed
CATALENT INC USD 0.01148806102COM56,250$3,175,312dollars as filed
United Parcel Service,Inc. Class B911312106COM21,335$3,171,078dollars as filed
Pfizer Inc.717081103COM113,271$3,143,264dollars as filed
EXXON MOBIL CORP30231G102COM26,170$3,042,001dollars as filed
ADAM NAT RES FD INC00548F105COM131,134$3,023,958dollars as filed
SPY78462F103SHS5,698$2,980,453dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF39,223$2,980,164dollars as filed
Amgen Inc.031162100COM10,172$2,892,103dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD22,202$2,810,772dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,122$2,732,919dollars as filed
Home Depot, Inc437076102COM6,875$2,637,250dollars as filed
Intel Corp458140100COM58,384$2,578,821dollars as filed
Procter & Gamble Co742718109COM15,540$2,521,384dollars as filed
Vanguard Energy ETF92204A306SHS19,065$2,510,860dollars as filed
Oracle Corporation68389X105COM19,421$2,439,490dollars as filed
MCKESSON CORP COM58155Q103Stock4,484$2,407,235dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,723$2,392,271dollars as filed
Cisco Systems,Inc.17275R102COM46,392$2,315,401dollars as filed
JABIL INC COM466313103Stock17,270$2,313,316dollars as filed
Vanguard High Dividend Yield ETF921946406SHS18,950$2,292,760dollars as filed
J.HANCOCK FINL OPP FUND409735206COM76,999$2,277,630dollars as filed
ENPHASE ENERGY INC COM29355A107Stock18,644$2,255,551dollars as filed
Berkshire Hathaway Inc084670702COM5,287$2,223,289dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS12,155$2,219,541dollars as filed
CALIX INC13100M509COM65,656$2,177,153dollars as filed
Vanguard Growth922908736COM6,296$2,167,083dollars as filed
WW GRAINGER INC COM384802104Stock2,005$2,039,686dollars as filed
WATERS CORP COM941848103Stock5,615$1,932,851dollars as filed
Chevron Corporation166764100COM12,250$1,932,373dollars as filed
Vanguard Value ETF922908744SHS11,651$1,897,482dollars as filed
Mondelez International,Inc. Class A609207105COM26,711$1,869,798dollars as filed
General Electric Company369604301COM10,327$1,812,707dollars as filed
VERALTO CORP COM SHS92338C103Stock20,243$1,794,744dollars as filed
Coca-Cola Company191216100COM28,740$1,758,313dollars as filed
DISCOVER FINL SVCS254709108COM12,846$1,683,982dollars as filed
10X GENOMICS INC CL A COM88025U109Stock43,635$1,637,622dollars as filed
McDonalds Corporation580135101COM5,595$1,577,602dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock21,330$1,563,276dollars as filed
IQVIA HLDGS INC COM46266C105Stock6,140$1,552,745dollars as filed
SPDW78463X889COM42,400$1,519,623dollars as filed
Merck & Co.,Inc.58933Y105COM11,298$1,490,750dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS41,069$1,486,298dollars as filed
Texas Instruments Incorporated882508104COM8,527$1,485,489dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,800$1,472,119dollars as filed
Automatic Data Processing,Inc.053015103COM5,658$1,413,029dollars as filed
VAN WELLINGTON ADM #571921935201MFD18,158$1,360,976dollars as filed
CME Group Inc. Class A12572Q105COM6,248$1,345,132dollars as filed
Altria Group Inc02209S103COM29,707$1,295,822dollars as filed
Comcast Corp20030N101COM29,781$1,291,006dollars as filed
YUM BRANDS INC COM988498101Stock9,199$1,275,441dollars as filed
ASSOCIATED BANC-CORP045487105COM58,308$1,254,205dollars as filed
EMERSON ELEC CO COM291011104Stock11,057$1,254,085dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,935$1,225,920dollars as filed
International Business Machines Corporation459200101COM6,155$1,175,320dollars as filed
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS6,489$1,107,597dollars as filed
EXELIXIS INC COM30161Q104Stock44,500$1,055,985dollars as filed
AMCOR PLCG0250X107ORD110,931$1,054,954dollars as filed
COSTAR GROUP INC COM22160N109Stock10,189$984,257dollars as filed
Tesla Motors, Inc88160R101COM5,582$981,260dollars as filed
VANGUARD SMALL CAP INDEX922908686MFD8,939$979,214dollars as filed
HUBBELL INC COM443510607Stock2,306$957,105dollars as filed
3M CO COM88579Y101Stock8,777$930,976dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT25,642$920,804dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,570$909,886dollars as filed
VANGUARD GROWTH INDEX (ADM)922908660MFD5,034$892,091dollars as filed
OSHKOSH CORP COM688239201Stock7,138$890,228dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,605$883,252dollars as filed
RESMED INC COM761152107Stock4,334$858,262dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM5,035$848,146dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,609$840,927dollars as filed
Accenture Plc Class AG1151C101COM2,426$840,876dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD9,993$807,556dollars as filed
VANGUARD MID CAP ADM922908645MFD2,501$774,215dollars as filed
Wells Fargo & Company949746101COM13,229$766,726dollars as filed
HUMANA INC COM444859102Stock2,065$715,977dollars as filed
QORVO INC COM74736K101Stock6,145$705,630dollars as filed
VERISIGN INC COM92343E102Stock3,510$665,180dollars as filed
SCHEIN HENRY INC806407102COM8,785$663,443dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,313$658,536dollars as filed
ANSYS INC COM03662Q105COM1,883$653,702dollars as filed
Linde plcG54950103COM1,401$650,512dollars as filed
INCYTE CORP COM45337C102Stock11,350$646,609dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5,512$635,534dollars as filed
1/100 Berkshire Hath A084990175BRKA100$634,440dollars as filed
PALO ALTO NETWORKS INC697435105COM2,198$624,518dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,030$624,119dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK12,397$623,321dollars as filed
DOVER CORP COM260003108Stock3,505$621,051dollars as filed
Walmart Inc.931142103COM10,235$615,840dollars as filed
JANUS HENDERSON FORTY FUND CLA47103A625MFD12,252$615,416dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,728$593,588dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock13,640$591,294dollars as filed
VANGUARD STAR FDS921909768COM9,760$588,548dollars as filed
MASIMO CORP COM574795100Stock3,968$582,701dollars as filed
NESTLE SA ADR641069406COM5,475$581,445dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK6,535$571,290dollars as filed
T ROWE PR BLUE CHIP GROW-I77954q403MFD3,245$555,803dollars as filed
EPAM SYS INC COM29414B104Stock2,000$552,320dollars as filed
VANGUARD INST INDEX922040100MFD1,277$552,147dollars as filed
Eaton Corp. PlcG29183103COM1,756$549,066dollars as filed
WSFS FINL CORP929328102COM12,155$548,677dollars as filed
DONALDSON INC COM257651109Stock7,197$537,472dollars as filed
Raytheon Technologies Corporation75513E101COM5,487$535,147dollars as filed
VGT92204A702SHS1,000$524,340dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock18,513$520,392dollars as filed
SCHD808524797COM6,423$517,886dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR16,071$512,986dollars as filed
ConocoPhillips20825C104COM4,028$512,684dollars as filed
FORTIVE CORP COM34959J108Stock5,949$511,733dollars as filed
Bristol-Myers Squibb Company110122108COM9,145$495,933dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK10,347$487,344dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,951$478,910dollars as filed
HESS CORP42809H107COM3,080$470,131dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,873$467,988dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF7,000$465,990dollars as filed
Caterpillar Inc.149123101COM1,261$461,994dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,813$446,261dollars as filed
BRADY CORP104674106CL A7,200$426,816dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,149$422,836dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,291$422,539dollars as filed
AVANOS MED INC05350V106COM20,962$417,353dollars as filed
USBANCORPDEL902973304COM NEW9,222$412,223dollars as filed
ARDELYX INC039697107COM55,000$401,500dollars as filed
VANGUARD EXTENDED MARKET INDEX922908694MFD2,999$398,944dollars as filed
GENERAL MILLS INC COM370334104Stock5,678$397,290dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,008$396,996dollars as filed
INVSTMNT CO OF AMER CL-A461308108MFD7,113$394,784dollars as filed
KRAFT HEINZ CO COM500754106Stock10,674$393,863dollars as filed
Starbucks Corporation855244109COM4,288$391,907dollars as filed
EVOLUTION AB ADR30051E104COM3,137$390,635dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS700$389,480dollars as filed
INVESCO QQQ TR46090E103COM862$382,737dollars as filed
Medtronic PlcG5960L103COM4,192$365,333dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD15,432$354,010dollars as filed
FIDELITY 500 INDEX315911750MFD1,898$347,219dollars as filed
Cigna Corporation125523100COM956$347,210dollars as filed
FIDELITY GROWTH FD316200104MFD9,421$347,087dollars as filed
AIR PRODS & CHEMS INC009158106COM1,427$345,719dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity8,800$343,464dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,933$334,685dollars as filed
WASATCH SMALL CAP VALUE FD936793207MFD30,517$333,547dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,409$332,228dollars as filed
PHILLIPS 66 COM718546104Stock2,027$331,090dollars as filed
CINTAS CORP COM172908105Stock480$329,774dollars as filed
Honeywell Technologies438516106COM1,603$329,016dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS12,400$324,260dollars as filed
AMERICAN FUNDS GROWTH FD F3399874775MFD4,479$318,557dollars as filed
MARATHON PETE CORP COM56585A102Stock1,515$305,272dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,338$303,458dollars as filed
FUNDAMENTAL INVESTORS360802102MFD3,811$303,057dollars as filed
AT&T Inc00206R102COM17,160$302,024dollars as filed
HARBOR INTL FD411511306IFD6,205$291,445dollars as filed
American Express Company025816109COM1,279$291,216dollars as filed
Salesforce.com, Inc79466L302COM959$288,926dollars as filed
Wasatch Core Growth Fund936772201COM3,184$287,018dollars as filed
VANGUARD TAX-MGD CAP APPREC921943866MFD1,038$282,203dollars as filed
WHIRLPOOL CORP COM963320106Stock2,339$279,815dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM13,074$279,522dollars as filed
GENERAC HLDGS INC368736104COM2,188$275,994dollars as filed
SCHWAB INTERNATIONAL INDEX808509830SCHWAB MUTL FUNDS11,480$274,021dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock278$267,572dollars as filed
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF11,100$267,288dollars as filed
CROWN CASTLE INC COM22822V101REIT2,525$267,221dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER2,350$263,209dollars as filed
VANGUARD INTL GROWTH-ADM921910501MFD2,428$260,229dollars as filed
ROYCE VALUE TRUST780910105COM17,101$259,422dollars as filed
TOTAL MARKETS EQUITY POOL808516702MFD5,158$256,783dollars as filed
MGE ENERGY INC55277P104COM3,146$247,653dollars as filed
GROWTH FD OF AMER CL -A399874106MFD3,394$241,215dollars as filed
BLACKROCK INC CL A COM09247X101COM287$239,272dollars as filed
Waste Management, Inc.94106L109COM1,115$237,662dollars as filed
ENBRIDGE INC COM29250N105Stock6,568$237,630dollars as filed
SPROTT PHYSICAL GOLD SILVER153501101COM11,500$233,910dollars as filed
PUTNAM GROWTH OPPTY CL A746802800MFD3,792$232,266dollars as filed
ISHARES TR46435G425COM2,020$232,219dollars as filed
MEDICINE MAN TECHNOLOGIES58468u106COM281,724$231,014dollars as filed
ISHARES TR464287846DOW JONES US ETF1,800$230,562dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,185$227,378dollars as filed
Schlumberger Limited806857108COM4,135$226,639dollars as filed
IDEXX LABS INC COM45168D104Stock418$225,691dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,510$225,669dollars as filed
Southern Company842587107COM3,126$224,259dollars as filed
BAIRD MIDCAP FUND057071813MFD8,336$215,390dollars as filed
SMUCKER J M CO832696405COM NEW1,700$213,979dollars as filed
FIDELITY CONTRAFUND316071109MFD11,240$213,220dollars as filed
CHAMPLAIN MID CAP INSTITUTIONAL00766Y513EQUITY FUNDS8,051$213,194dollars as filed
AMERICAN CENTURY ULTRA INV025083882NTF EQUITY FUNDS2,579$213,090dollars as filed
ISHARES TR464287168COM1,710$210,638dollars as filed
BARABOO BANCORP067021105COM83,779$208,191dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,920$206,842dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,389$205,704dollars as filed
T. ROWE PRICE GROWTH STOCK741479109NTF EQUITY FUNDS2,100$204,034dollars as filed
CONSTELLATION ENERGY GROUP INC210371100COMMON STOCK1,101$203,520dollars as filed
BIOGEN INC COM09062X103Stock943$203,339dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock21,360$186,473dollars as filed
KIMBERLY C494386204USD12,000$145,799dollars as filed
NUVEEN WI MUNICIPAL BD67065r721BMD14,058$139,877dollars as filed
PROASSURANCE CORP74267C106COM10,649$136,946dollars as filed
BAIRD SHORT-TERM MUNI BOND057071631MFD10,659$105,842dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS88,000$102,080dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM10,194$84,100dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM23,570$78,724dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM10,232$75,410dollars as filed
CIM REAL ESTATE FINANCE TRUST12558q103COM12,024$73,224dollars as filed
FRANKLIN INCOME FUND CL353496300FKINX27,612$64,888dollars as filed
WASATCH MICRO CAP VALUE FD936793504MFD12,641$45,633dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A22,000$43,340dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK12,550$30,120dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS12,400$14,012dollars as filed
REMSLEEP75990a200COM720,000$8,957dollars as filed
IMPEDIMED LTDQ48619102COM20,000$1,199dollars as filed
MARYJANE GROUP57388q104COM2,649,998$0dollars as filedValue filed as zero, left out of ratios.
EQUATORIALE HOLDINGS PTE202215044COM17,000$0dollars as filedValue filed as zero, left out of ratios.
SWIBER HOLDINGS LTDY8318F125COM17,000$0dollars as filedValue filed as zero, left out of ratios.
TRANS-PACIFIC AEROSPACE89342j108COM200,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001056559-24-000002this filing2024-05-08acceptance time not in the bulk data set