NORTH STAR ASSET MANAGEMENT INC

13F filer, CIK 1056559, NEENAH, WI

NORTH STAR ASSET MANAGEMENT INC reported $2,228,106,375 across 328 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.52% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001056559-24-000004

Period: 2024-09-30
Reported value: $2.23B
Holdings: 328
Top 10 weight: 23.52%
New: 15
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+110,718	$19.1M
OSKadded	+56,421	$5.65M
SPYMadded	+37,755	$2.55M
ILMNadded	+18,886	$2.46M
CRMadded	+7,400	$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDXreduced	-18,277	-$5M
AAPLreduced	-10,527	-$2.45M
NVDAreduced	-15,976	-$1.94M
ACIWreduced	-37,114	-$1.89M
VANGUARD PRIMECAP ADMexited	-6,489	-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001056559-24-000004, largest first. % of portfolio is the value over $2,228,106,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	316,509	$73.7M	3.31%	-10,527		Timeline
MSFTMICROSOFT CORP	154,921	$66.7M	2.99%	-798		Timeline
SCHBSCHWAB STRATEGIC TR	977,711	$65M	2.92%	+10,429		Timeline
FISVFISERV INC	305,314	$54.8M	2.46%	-4,747		Timeline
VTIVANGUARD INDEX FDS	175,831	$49.8M	2.23%	+6		Timeline
ADBEADOBE INC	87,856	$45.5M	2.04%	-1,166		Timeline
SSNCSS&C TECH HLDGS	593,482	$44M	1.98%	+2,096		Timeline
SPYMSPDR SERIES TRUST	648,900	$43.8M	1.97%	+37,755		Timeline
VVISA INC	149,214	$41M	1.84%	-358		Timeline
GOOGALPHABET INC	236,367	$39.5M	1.77%	-28		Timeline
AMZNAMAZON COM INC	212,076	$39.5M	1.77%	+8,316		Timeline
ACIWACI WORLDWIDE INC	728,726	$37.1M	1.66%	-37,114		Timeline
SYKSTRYKER CORPORATION	99,016	$35.8M	1.61%	-161		Timeline
ABTABBOTT LABORATORIES	305,320	$34.8M	1.56%	+5,330		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	396,573	$34.1M	1.53%	-1,239		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,044	$33.4M	1.5%	-139		Timeline
SCHWCHARLES SCHWAB CORP (THE)	498,914	$32.3M	1.45%	+18,010		Timeline
EFXEQUIFAX INC	107,041	$31.5M	1.41%	-105		Timeline
ABBVABBVIE INC	157,560	$31.1M	1.4%	+345		Timeline
INTUINTUIT	50,007	$31.1M	1.39%	+70		Timeline
AMEAMETEK INC	175,769	$30.2M	1.35%	+4,181		Timeline
DHRDANAHER CORP DEL	105,569	$29.4M	1.32%	+936		Timeline
SNPSSYNOPSYS INC	56,590	$28.7M	1.29%	-417		Timeline
AESAES CORP	1,413,930	$28.4M	1.27%	+24,403		Timeline
GPNGLOBAL PMTS INC	273,986	$28.1M	1.26%	+12,811		Timeline
NVDANVIDIA CORPORATION	214,990	$26.1M	1.17%	-15,976		Timeline
PTCPTC INC	144,415	$26.1M	1.17%	+2,085		Timeline
EVTCEVERTEC INC	766,260	$26M	1.17%	+26,026		Timeline
ADIANALOG DEVICES INC	112,470	$25.9M	1.16%	+295		Timeline
LOWLOWES COS INC	95,159	$25.8M	1.16%	-348		Timeline
ASMLASML HLDG NV	29,070	$24.2M	1.09%	+73		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	241,175	$23.6M	1.06%	-2,324		Timeline
VEEVVEEVA SYS INC	108,938	$22.9M	1.03%	+4,690		Timeline
AVGOBROADCOM INC	123,075	$21.2M	0.95%	+110,718		Timeline
TROWPRICE T ROWE GROUP INC	190,454	$20.7M	0.93%	-1,559		Timeline
HOLXHOLOGIC INC	252,170	$20.5M	0.92%	+2,576		Timeline
MAMASTERCARD INCORPORATED	41,382	$20.4M	0.92%	+302		Timeline
ECLECOLAB INC	79,943	$20.4M	0.92%	+329		Timeline
SPMDSPDR SERIES TRUST	365,513	$20M	0.9%	+21,504		Timeline
MENASHA CORPMENASHA CORP	2,181	$19.7M	0.88%	0
WHWYNDHAM HOTELS & RESORTS INC	247,983	$19.4M	0.87%	+788		Timeline
AMDADVANCED MICRO DEVICES INC	115,534	$19M	0.85%	-2,653		Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,053	$18.7M	0.84%	-358		Timeline
FISFIDELITY NATL INFORMATION SV	217,802	$18.2M	0.82%	-2,513		Timeline
AMGAFFILIATED MANAGERS GROUP	101,338	$18M	0.81%	+1,323		Timeline
APHAMPHENOL CORP	263,531	$17.2M	0.77%	+4,552		Timeline
PYPLPAYPAL HLDGS INC	218,955	$17.1M	0.77%	-761		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	231,421	$16.7M	0.75%	+1,341		Timeline
RPMRPM INTL INC	137,353	$16.6M	0.75%	-383		Timeline
SCHFSCHWAB STRATEGIC TR	402,872	$16.6M	0.74%	-3,026		Timeline
JPMJPMORGAN CHASE & CO	76,514	$16.1M	0.72%	+100		Timeline
PBPROSPERITY BANCSHARES INC	223,484	$16.1M	0.72%	+1,164		Timeline
MBWMMERCANTILE BK CORP	362,759	$15.9M	0.71%	-1,047		Timeline
TYLTYLER TECHNOLOGIES INC	27,128	$15.8M	0.71%	-157		Timeline
ROKROCKWELL AUTOMATION INC	55,478	$14.9M	0.67%	-14		Timeline
ROPROPER TECHNOLOGIES INC	25,693	$14.3M	0.64%	+702		Timeline
LLYELI LILLY & CO	16,100	$14.3M	0.64%	-217		Timeline
RGENREPLIGEN CORP	92,130	$13.7M	0.62%	-1,594		Timeline
UNHUNITEDHEALTH GROUP INC	23,424	$13.7M	0.61%	+671		Timeline
FDXFEDEX CORP	48,196	$13.2M	0.59%	-18,277		Timeline
SPSMSPDR SERIES TRUST	285,078	$13M	0.58%	+6,655		Timeline
KMBKIMBERLY-CLARK CORP	90,677	$12.9M	0.58%	+2,251		Timeline
BALLBALL CORP	188,711	$12.8M	0.58%	-560		Timeline
GOOGLALPHABET INC	76,651	$12.7M	0.57%	-4,941		Timeline
AKAMAKAMAI TECHNOLOGIES INC	118,124	$11.9M	0.54%	-1,871		Timeline
SCHASCHWAB STRATEGIC TR	227,723	$11.7M	0.53%	+990		Timeline
DISDISNEY WALT CO	119,903	$11.5M	0.52%	+4,443		Timeline
SYYSYSCO CORP	143,998	$11.2M	0.5%	+1,841		Timeline
SCHXSCHWAB STRATEGIC TR	162,394	$11M	0.49%	-522		Timeline
ISRGINTUITIVE SURGICAL INC	22,242	$10.9M	0.49%	+37		Timeline
METAMETA PLATFORMS INC	18,394	$10.5M	0.47%	-162		Timeline
ILMNILLUMINA INC	80,444	$10.5M	0.47%	+18,886		Timeline
SCHMSCHWAB STRATEGIC TR	122,173	$10.2M	0.46%	+1,435		Timeline
SCHESCHWAB STRATEGIC TR	344,368	$10M	0.45%	-5,377		Timeline
PEPPEPSICO INC	59,008	$10M	0.45%	+1,505		Timeline
UNPUNION PAC CORP	38,946	$9.6M	0.43%	-2,143		Timeline
CRWDCROWDSTRIKE HLDGS INC	31,780	$8.91M	0.4%	+1,090		Timeline
LYVLIVE NATION ENTERTAINMENT IN	78,503	$8.6M	0.39%	+2,872		Timeline
CRMSALESFORCE INC	30,912	$8.46M	0.38%	+7,400		Timeline
NKENIKE INC	93,783	$8.29M	0.37%	-2,356		Timeline
DDOGDATADOG INC	70,665	$8.13M	0.36%	+3,185		Timeline
ITWILLINOIS TOOL WKS INC	30,215	$7.92M	0.36%	-1,887		Timeline
PAYCPAYCOM SOFTWARE INC	46,507	$7.75M	0.35%	+5,689		Timeline
VOOVANGUARD INDEX FDS	14,384	$7.59M	0.34%	-1,794		Timeline
VFIAXVANGUARD 500 INDEX-ADM	12,779	$6.79M	0.3%	+451		Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,004	$6.75M	0.3%	+1,645		Timeline
OSKOSHKOSH CORP	63,479	$6.36M	0.29%	+56,421		Timeline
PMPHILIP MORRIS INTL INC	52,048	$6.32M	0.28%	-879		Timeline
ZSZSCALER INC	36,703	$6.27M	0.28%	+1,636		Timeline
ABNBAIRBNB INC	49,146	$6.23M	0.28%	+11,208		Timeline
VEUVANGUARD INTL EQUITY INDEX F	94,143	$5.93M	0.27%	-1,155		Timeline
AVTRAVANTOR INC	217,175	$5.62M	0.25%	+9,923		Timeline
FASTFASTENAL CO	76,858	$5.49M	0.25%	0		Timeline
VZVERIZON COMMUNICATIONS INC	121,307	$5.45M	0.24%	-12,047		Timeline
GLDSPDR GOLD TR	20,254	$4.92M	0.22%	+50		Timeline
ADYEYADYEN NV-UNSPON ADR	296,040	$4.63M	0.21%	-9,623		Timeline
AFLAFLAC INC	41,157	$4.6M	0.21%	-1,636		Timeline
QCOMQUALCOMM INC	26,579	$4.52M	0.2%	-775		Timeline
JNJJOHNSON & JOHNSON	27,515	$4.46M	0.2%	-1,715		Timeline
NICNICOLET BANKSHARES INC	45,540	$4.35M	0.2%	+997		Timeline
NVONOVO-NORDISK A S	34,523	$4.11M	0.18%	-75		Timeline
IEMGISHARES INC	70,981	$4.08M	0.18%	-298		Timeline
XLESELECT SECTOR SPDR TR	44,663	$3.92M	0.18%	-259		Timeline
MARMARRIOTT INTL INC NEW	14,938	$3.71M	0.17%	0		Timeline
CALXCALIX INC	89,663	$3.48M	0.16%	+5,347		Timeline
CHDCHURCH & DWIGHT CO INC	32,088	$3.36M	0.15%	-705		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,753	$3.3M	0.15%	+75		Timeline
ORCLORACLE CORP	19,296	$3.29M	0.15%	0		Timeline
AMGNAMGEN INC	10,122	$3.26M	0.15%	-30		Timeline
CSGPCOSTAR GROUP INC	42,583	$3.21M	0.14%	+6,633		Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	107,856	$3.2M	0.14%	-12,838
SCHVSCHWAB STRATEGIC TR	39,513	$3.18M	0.14%	+316		Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	52,566	$3.16M	0.14%	-6,771
VTSAXVNGD MRNGST TS MK IDX FD-ADM	21,817	$3.01M	0.13%	-85		Timeline
BABOEING CO	19,249	$2.93M	0.13%	+956		Timeline
PEOADAM NAT RES FD INC	117,284	$2.72M	0.12%	-4,001		Timeline
PGPROCTER & GAMBLE CO	15,534	$2.69M	0.12%	+134		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,723	$2.66M	0.12%	0		Timeline
HDHOME DEPOT INC	6,525	$2.64M	0.12%	-99		Timeline
NAVINAVIENT CORPORATION	168,811	$2.63M	0.12%	-35,715		Timeline
XOMEXXON MOBIL CORP	22,428	$2.63M	0.12%	-3,820		Timeline
BTOHANCOCK JOHN FINL OPPTYS	74,498	$2.47M	0.11%	-706		Timeline
VYMVANGUARD WHITEHALL FDS	19,041	$2.44M	0.11%	-109		Timeline
VUGVANGUARD INDEX FDS	6,286	$2.41M	0.11%	0		Timeline
CSCOCISCO SYS INC	44,007	$2.34M	0.11%	-1,520		Timeline
VDEVANGUARD WORLD FD	19,045	$2.33M	0.1%	-15		Timeline
PFEPFIZER INC	79,502	$2.3M	0.1%	-6,090		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,686	$2.22M	0.1%	-3,097
MCKMCKESSON CORP	4,484	$2.22M	0.1%	0		Timeline
ENPHENPHASE ENERGY INC	19,242	$2.17M	0.1%	-629		Timeline
XLKSELECT SECTOR SPDR TR	9,515	$2.15M	0.1%	-3,655		Timeline
UPSUNITED PARCEL SVCS INC	15,365	$2.09M	0.09%	-3,120		Timeline
GWWWW GRAINGER INC	2,005	$2.08M	0.09%	0		Timeline
KOCOCA COLA CO	28,615	$2.06M	0.09%	-125		Timeline
SPEMSPDR INDEX SHS FDS	49,276	$2.03M	0.09%	+2,406		Timeline
SPDWSPDR INDEX SHS FDS	53,064	$1.99M	0.09%	+3,305		Timeline
VTVVANGUARD INDEX FDS	11,325	$1.98M	0.09%	-120		Timeline
IVVISHARES TR	3,398	$1.96M	0.09%	+303		Timeline
MDLZMONDELEZ INTL INC	26,536	$1.95M	0.09%	-150		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,233	$1.95M	0.09%	-1,090		Timeline
WATWATERS CORP	5,375	$1.93M	0.09%	-50		Timeline
QUALISHARES TR	10,617	$1.9M	0.09%	new		Timeline
GEGE AEROSPACE	9,995	$1.88M	0.08%	-85		Timeline
JBLJABIL INC	15,620	$1.87M	0.08%	-1,250		Timeline
TSLATESLA INC	7,133	$1.87M	0.08%	+1,093		Timeline
CVXCHEVRON CORPORATION	11,827	$1.74M	0.08%	+2		Timeline
MCDMCDONALDS CORP	5,408	$1.65M	0.07%	+2		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,658	$1.57M	0.07%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,974	$1.54M	0.07%	+21		Timeline
IQVIQVIA HLDGS INC	6,140	$1.45M	0.07%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,343	$1.45M	0.07%	-3,965		Timeline
VWENXVANGUARD WELLINGTON-ADM	18,158	$1.45M	0.07%	0		Timeline
ANSYS INCANSYS INC	4,440	$1.41M	0.06%	+1,768
MOALTRIA GROUP INC	27,600	$1.41M	0.06%	-1,090		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,920	$1.38M	0.06%	-1,320		Timeline
IJHISHARES TR	22,109	$1.38M	0.06%	-5,715		Timeline
INTCINTEL CORP	58,366	$1.37M	0.06%	+119		Timeline
CMCSACOMCAST CORP NEW	32,081	$1.34M	0.06%	-536		Timeline
GSGOLDMAN SACHS GROUP INC	2,680	$1.33M	0.06%	-5		Timeline
VEAVANGUARD TAX-MANAGED FDS	24,974	$1.32M	0.06%	+3,013		Timeline
TXG10X GENOMICS INC	57,986	$1.31M	0.06%	+4,837		Timeline
TXNTEXAS INSTRS INC	6,122	$1.26M	0.06%	-1,305		Timeline
MRKMERCK & CO INC	11,108	$1.26M	0.06%	-46		Timeline
AMCOR PLCAMCOR PLC	109,911	$1.25M	0.06%	-1,020
VLTOVERALTO CORP	11,071	$1.24M	0.06%	-2,038		Timeline
CMECME GROUP INC	5,593	$1.23M	0.06%	-655		Timeline
EWEDWARDS LIFESCIENCES CORP	17,763	$1.17M	0.05%	new		Timeline
ASBASSOCIATED BANC-CORP	54,044	$1.16M	0.05%	-2,422		Timeline
EXELEXELIXIS INC	44,500	$1.15M	0.05%	0		Timeline
EMREMERSON ELEC CO	10,482	$1.15M	0.05%	-150		Timeline
MMM3M CO	8,175	$1.12M	0.05%	-1,401		Timeline
YUMYUM BRANDS INC	7,769	$1.09M	0.05%	-45		Timeline
OLEDUNIVERSAL DISPLAY CORP	5,035	$1.06M	0.05%	0		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	9,045	$1.03M	0.05%	0		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	4,988	$986K	0.04%	-18		Timeline
HUBBHUBBELL INC	2,261	$968K	0.04%	-45		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	10,767	$960K	0.04%	+1,129		Timeline
NSCNORFOLK SOUTHN CORP	3,520	$875K	0.04%	-40		Timeline
WMTWALMART INC	10,255	$828K	0.04%	+80		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,502	$817K	0.04%	+1		Timeline
ACNACCENTURE PLC IRELAND	2,176	$769K	0.03%	-150		Timeline
ITOTISHARES TR	6,033	$758K	0.03%	+75		Timeline
PANWPALO ALTO NETWORKS INC	2,199	$752K	0.03%	+1		Timeline
BMOBANK OF MONTREAL	8,322	$751K	0.03%	-177		Timeline
INCYINCYTE CORP	11,350	$750K	0.03%	0		Timeline
CLCOLGATE PALMOLIVE CO	7,048	$732K	0.03%	-240		Timeline
TTDTHE TRADE DESK INC	6,535	$717K	0.03%	0		Timeline
WFCWELLS FARGO & CO	12,658	$715K	0.03%	-17		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,044	$708K	0.03%	-3,676
WYWEYERHAEUSER CO	20,798	$704K	0.03%	-4,635		Timeline
KRESPDR SERIES TRUST	12,397	$702K	0.03%	0		Timeline
SCHDSCHWAB STRATEGIC TR	8,201	$693K	0.03%	+644		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$691K	0.03%	0
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	12,252	$684K	0.03%	0
MRSHMARSH & MCLENNAN COS INC	3,030	$676K	0.03%	0		Timeline
DOVDOVER CORP	3,505	$672K	0.03%	-25		Timeline
LINLINDE PLC	1,401	$668K	0.03%	0		Timeline
HUMHUMANA INC	2,050	$649K	0.03%	0		Timeline
RTXRTX CORPORATION	5,337	$647K	0.03%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	16,071	$642K	0.03%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,000	$635K	0.03%	+2,000		Timeline
HSICSCHEIN HENRY INC	8,635	$629K	0.03%	-150		Timeline
VRSNVERISIGN INC	3,310	$629K	0.03%	-150		Timeline
TBCIXT ROWE PR BLUE CHIP GROW-I	3,245	$625K	0.03%	0		Timeline
VXUSVANGUARD STAR FDS	9,640	$624K	0.03%	-237		Timeline
VINIXVANGUARD INST INDEX-INST	1,277	$606K	0.03%	0		Timeline
GEVGE VERNOVA INC	2,306	$588K	0.03%	-32		Timeline
VGTVANGUARD WORLD FD	1,000	$587K	0.03%	0		Timeline
QRVOQORVO INC	5,482	$566K	0.03%	-475		Timeline
NVSNOVARTIS AG	4,876	$561K	0.03%	-75		Timeline
ETNEATON CORP PLC	1,686	$559K	0.03%	-30		Timeline
BRCBRADY CORP	7,200	$552K	0.02%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	13,640	$546K	0.02%	0		Timeline
KBESPDR SERIES TRUST	10,272	$543K	0.02%	-50		Timeline
WECWEC ENERGY GROUP INC	5,644	$543K	0.02%	+1		Timeline
RMDRESMED INC	2,218	$541K	0.02%	-237		Timeline
MKCMCCORMICK & CO INC	6,443	$530K	0.02%	-845		Timeline
DCIDONALDSON INC	7,107	$524K	0.02%	-15		Timeline
NSRGYNESTLE SA-SPONS ADR	5,200	$523K	0.02%	-25		Timeline
AVNSAVANOS MED INC	20,862	$501K	0.02%	-100		Timeline
VOVANGUARD INDEX FDS	1,849	$488K	0.02%	+4		Timeline
CATCATERPILLAR INC	1,236	$483K	0.02%	-25		Timeline
SCHGSCHWAB STRATEGIC TR	4,510	$470K	0.02%	+317		Timeline
FTVFORTIVE CORP	5,915	$467K	0.02%	0		Timeline
EFAISHARES TR	5,241	$438K	0.02%	-25		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,422	$423K	0.02%	0		Timeline
GISGENERAL MILLS INC	5,678	$419K	0.02%	0		Timeline
HESS CORPHESS CORP	3,080	$418K	0.02%	0
COPCONOCOPHILLIPS	3,953	$416K	0.02%	-25		Timeline
QQQINVESCO QQQ TR	845	$412K	0.02%	+8		Timeline
CTASCINTAS CORP	2,001	$412K	0.02%	+1,521		Timeline
SBUXSTARBUCKS CORP	4,188	$408K	0.02%	-86		Timeline
MDTMEDTRONIC PLC	4,505	$406K	0.02%	+84		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	700	$399K	0.02%	0		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	6,339	$386K	0.02%	-800
FXAIXFIDELITY 500 INDEX FUND	1,900	$381K	0.02%	+2		Timeline
ARDXARDELYX INC	55,000	$379K	0.02%	0		Timeline
USBUS BANCORP	8,171	$374K	0.02%	-194		Timeline
KHCKRAFT HEINZ CO	10,584	$372K	0.02%	-70		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,154	$370K	0.02%	-642		Timeline
TAT&T INC	16,771	$369K	0.02%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	8,967	$365K	0.02%	+229
ALNYALNYLAM PHARMACEUTICALS INC	1,310	$360K	0.02%	0		Timeline
WASATCH SMALL CAP VALUE FDWASATCH SMALL CAP VALUE FD	30,517	$358K	0.02%	0
DELLDELL TECHNOLOGIES INC	3,013	$357K	0.02%	+65		Timeline
AXPAMERICAN EXPRESS CO	1,312	$356K	0.02%	+33		Timeline
IIFMORGAN STANLEY INDIA INVT FD	11,793	$355K	0.02%	0		Timeline
GAFFXAMER FND GRW FD OF AM-F3	4,479	$348K	0.02%	0		Timeline
EPAMEPAM SYS INC	1,750	$348K	0.02%	-250		Timeline
MASIMASIMO CORP	2,571	$343K	0.02%	-840		Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	2,481	$343K	0.02%	-518		Timeline
VOTVANGUARD INDEX FDS	1,354	$330K	0.01%	-33		Timeline
HONHONEYWELL INTL INC	1,568	$324K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,983	$322K	0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	15,370	$310K	0.01%	-250		Timeline
Wasatch Core Growth FundWasatch Core Growth Fund	3,184	$309K	0.01%	0
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	3,607	$308K	0.01%	+4
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,038	$307K	0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	3,238	$304K	0.01%	-64		Timeline
CITHE CIGNA GROUP	868	$301K	0.01%	-76		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,777	$300K	0.01%	+4
CCICROWN CASTLE INC	2,528	$300K	0.01%	+73		Timeline
REGNREGENERON PHARMACEUTICALS	277	$291K	0.01%	0		Timeline
MPCMARATHON PETE CORP	1,777	$289K	0.01%	+146		Timeline
MGEEMGE ENERGY INC	3,146	$288K	0.01%	0		Timeline
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	1,101	$286K	0.01%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	11,500	$282K	0.01%	0
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	5,172	$281K	0.01%	-90
JPUSJ P MORGAN EXCHANGE TRADED F	2,350	$281K	0.01%	0		Timeline
WSFSWSFS FINL CORP	5,381	$274K	0.01%	-1,870		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,360	$271K	0.01%	-40		Timeline
PSXPHILLIPS 66	2,007	$264K	0.01%	-20		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	3,394	$263K	0.01%	0
BLACKROCK INCBLACKROCK INC	277	$263K	0.01%	0
VWILXVANGUARD INTL GROWTH-ADM	2,191	$258K	0.01%	-192		Timeline
PUTNAM GROWTH OPPTY CL APUTNAM GROWTH OPPTY CL A	3,781	$257K	0.01%	-6
ENBENBRIDGE INC	6,318	$257K	0.01%	-250		Timeline
SOSOUTHERN CO	2,836	$256K	0.01%	+10		Timeline
BARABOO BANCORPBARABOO BANCORP	83,779	$256K	0.01%	0
NOBLPROSHARES TR	2,358	$252K	0.01%	new		Timeline
ESGUISHARES TR	1,995	$252K	0.01%	-25		Timeline
IYYISHARES TR	1,800	$251K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	1,250	$251K	0.01%	+56		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	4,525	$251K	0.01%	0		Timeline
WHRWHIRLPOOL CORP	2,339	$250K	0.01%	0		Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	2,309	$245K	0.01%	0
AEPAMERICAN ELEC PWR CO INC	2,339	$240K	0.01%	-28		Timeline
HARBOR INTL FDHARBOR INTL FD	4,732	$238K	0.01%	-419
FCNTXFIDELITY CONTRAFUND	11,240	$237K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	3,870	$235K	0.01%	new		Timeline
NEENEXTERA ENERGY INC	2,765	$234K	0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	2,004	$231K	0.01%	new		Timeline
DVYISHARES TR	1,710	$231K	0.01%	0		Timeline
PLXSPLEXUS CORP	1,685	$230K	0.01%	-400		Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,175	$230K	0.01%	new		Timeline
WMWASTE MGMT INC DEL	1,100	$228K	0.01%	0		Timeline
SRESEMPRA	2,710	$227K	0.01%	-10		Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,000	$222K	0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	14,113	$222K	0.01%	-150		Timeline
CCITIGROUP INC	3,526	$221K	0.01%	new		Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	2,349	$214K	0.01%	-56
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	3,127	$213K	0.01%	new		Timeline
TOSTTOAST INC	7,470	$211K	0.01%	new		Timeline
EVVTYEVOLUTION AB-ADR	2,133	$209K	0.01%	0		Timeline
IDXXIDEXX LABS INC	413	$209K	0.01%	-5		Timeline
BAIRD MIDCAP FUNDBAIRD MIDCAP FUND	8,336	$207K	0.01%	new
SJMSMUCKER J M CO	1,675	$203K	0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	525	$200K	0.01%	new		Timeline
PRAPROASSURANCE CORP	10,649	$160K	0.01%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,835	$146K	0.01%	new		Timeline
NUVEEN WI MUNICIPAL BDNUVEEN WI MUNICIPAL BD	14,283	$143K	0.01%	+113
WBDWARNER BROS DISCOVERY INC	15,272	$126K	0.01%	-463		Timeline
BAIRD SHORT-TERM MUNI BONDBAIRD SHORT-TERM MUNI BOND	10,659	$107K	<0.01%	0
BDJBLACKROCK ENHANCED EQUITY DI	10,066	$87.1K	<0.01%	-128		Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	12,024	$73.2K	<0.01%	0
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	27,612	$67.6K	<0.01%	0
XNROXNEUBERGER R/EST SECS INC FD	13,661	$56.1K	<0.01%	0		Timeline
WASATCH MICRO CAP VALUE FDWASATCH MICRO CAP VALUE FD	12,641	$49.9K	<0.01%	0
MEDICINE MAN TECHNOLOGIESMEDICINE MAN TECHNOLOGIES	281,724	$31K	<0.01%	0
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,290	$30K	<0.01%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	22,000	$19.8K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	12,550	$19.7K	<0.01%	0		Timeline
RMSLREMSLEEP HLDGS INC COM NEW	720,000	$6.52K	<0.01%	0		Timeline
IMPEDIMED LTDIMPEDIMED LTD	20,000	$774	<0.01%	0
MARYJANE GROUPMARYJANE GROUP	2,649,998	$0	0%	0	Value filed as zero, left out of ratios.
EQUATORIALE HOLDINGS PTEEQUATORIALE HOLDINGS PTE	17,000	$0	0%	0	Value filed as zero, left out of ratios.
SWIBER HOLDINGS LTDSWIBER HOLDINGS LTD	17,000	$0	0%	0	Value filed as zero, left out of ratios.
TRANS-PACIFIC AEROSPACETRANS-PACIFIC AEROSPACE	200,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	6,489	$1.17M	shares
BIIBBIOGEN INC	943	$219K	shares
NMLNEUBERGER ENGY INFRSTR & INC	10,232	$81.9K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	231,100	$77.3K	shares
OATLY GROUP ABOATLY GROUP AB	12,400	$11.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056559-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC