NORTH STAR ASSET MANAGEMENT INC

13F filer, CIK 1056559, NEENAH, WI

NORTH STAR ASSET MANAGEMENT INC reported $2,259,147,009 across 325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 25.06% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001056559-25-000001

Period: 2024-12-31
Reported value: $2.26B
Holdings: 325
Top 10 weight: 25.06%
New: 18
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+1,965,667	$44.6M
AAPLadded	+39,188	$9.81M
SCHXadded	+325,104	$7.54M
SCHFadded	+372,784	$6.9M
SCHMadded	+241,452	$6.69M

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	-11,023	-$3.1M
CATALENT INC USD 0.01exited	-36,686	-$2.22M
ACIWreduced	-42,326	-$2.2M
SPSMreduced	-45,617	-$2.05M
FISVreduced	-8,926	-$1.83M

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, Q4 2024

Share positions as resolved from 13F-HR 0001056559-25-000001, largest first. % of portfolio is the value over $2,259,147,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	355,697	$89.1M	3.94%	+39,188		Timeline
SCHBSCHWAB STRATEGIC TR	2,943,378	$66.8M	2.96%	+1,965,667		Timeline
MSFTMICROSOFT CORP	155,046	$65.4M	2.89%	+125		Timeline
FISVFISERV INC	296,388	$60.9M	2.69%	-8,926		Timeline
VTIVANGUARD INDEX FDS	176,140	$51M	2.26%	+309		Timeline
SPYMSPDR SERIES TRUST	721,181	$49.7M	2.2%	+72,281		Timeline
VVISA INC	148,063	$46.8M	2.07%	-1,151		Timeline
AMZNAMAZON COM INC	212,675	$46.7M	2.07%	+599		Timeline
SSNCSS&C TECH HLDGS	598,703	$45.4M	2.01%	+5,221		Timeline
GOOGALPHABET INC	233,825	$44.5M	1.97%	-2,542		Timeline
ADBEADOBE INC	88,876	$39.5M	1.75%	+1,020		Timeline
SCHWCHARLES SCHWAB CORP (THE)	501,260	$37.1M	1.64%	+2,346		Timeline
SYKSTRYKER CORPORATION	99,380	$35.8M	1.58%	+364		Timeline
ACIWACI WORLDWIDE INC	686,400	$35.6M	1.58%	-42,326		Timeline
ABTABBOTT LABORATORIES	308,496	$34.9M	1.54%	+3,176		Timeline
GPNGLOBAL PMTS INC	282,933	$31.7M	1.4%	+8,947		Timeline
AMEAMETEK INC	175,882	$31.7M	1.4%	+113		Timeline
INTUINTUIT	50,033	$31.4M	1.39%	+26		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	397,545	$30.8M	1.36%	+972		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	55,625	$28.9M	1.28%	+1,581		Timeline
ABBVABBVIE INC	160,564	$28.5M	1.26%	+3,004		Timeline
EFXEQUIFAX INC	111,465	$28.4M	1.26%	+4,424		Timeline
SNPSSYNOPSYS INC	58,188	$28.2M	1.25%	+1,598		Timeline
AVGOBROADCOM INC	120,966	$28M	1.24%	-2,109		Timeline
EVTCEVERTEC INC	794,171	$27.4M	1.21%	+27,911		Timeline
NVDANVIDIA CORPORATION	203,325	$27.3M	1.21%	-11,665		Timeline
MENASHA CORPMENASHA CORP	2,181	$27.2M	1.2%	0
PTCPTC INC	145,274	$26.7M	1.18%	+859		Timeline
DHRDANAHER CORP DEL	109,465	$25.1M	1.11%	+3,896		Timeline
WHWYNDHAM HOTELS & RESORTS INC	244,571	$24.7M	1.09%	-3,412		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	245,327	$24.3M	1.08%	+4,152		Timeline
VEEVVEEVA SYS INC	114,108	$24M	1.06%	+5,170		Timeline
ADIANALOG DEVICES INC	112,519	$23.9M	1.06%	+49		Timeline
LOWLOWES COS INC	93,902	$23.2M	1.03%	-1,257		Timeline
ASMLASML HLDG NV	32,762	$22.7M	1.01%	+3,692		Timeline
MAMASTERCARD INCORPORATED	41,533	$21.9M	0.97%	+151		Timeline
TROWPRICE T ROWE GROUP INC	185,823	$21M	0.93%	-4,631		Timeline
AESAES CORP	1,515,444	$19.5M	0.86%	+101,514		Timeline
SPMDSPDR SERIES TRUST	355,123	$19.4M	0.86%	-10,390		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,691	$19M	0.84%	-362		Timeline
AMGAFFILIATED MANAGERS GROUP	101,921	$18.8M	0.83%	+583		Timeline
ECLECOLAB INC	79,747	$18.7M	0.83%	-196		Timeline
PYPLPAYPAL HLDGS INC	217,662	$18.6M	0.82%	-1,293		Timeline
APHAMPHENOL CORP	264,679	$18.4M	0.81%	+1,148		Timeline
HOLXHOLOGIC INC	252,857	$18.2M	0.81%	+687		Timeline
JPMJPMORGAN CHASE & CO	75,245	$18M	0.8%	-1,269		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	225,363	$17.6M	0.78%	-6,058		Timeline
FISFIDELITY NATL INFORMATION SV	215,916	$17.4M	0.77%	-1,886		Timeline
RPMRPM INTL INC	136,379	$16.8M	0.74%	-974		Timeline
PBPROSPERITY BANCSHARES INC	220,496	$16.6M	0.74%	-2,988		Timeline
MBWMMERCANTILE BK CORP	359,445	$16M	0.71%	-3,314		Timeline
TYLTYLER TECHNOLOGIES INC	26,953	$15.5M	0.69%	-175		Timeline
ROKROCKWELL AUTOMATION INC	54,373	$15.5M	0.69%	-1,105		Timeline
KMBKIMBERLY-CLARK CORP	114,959	$15.1M	0.67%	+24,282		Timeline
SCHFSCHWAB STRATEGIC TR	775,656	$14.3M	0.64%	+372,784		Timeline
ROPROPER TECHNOLOGIES INC	27,152	$14.1M	0.62%	+1,459		Timeline
DISDISNEY WALT CO	126,509	$14.1M	0.62%	+6,606		Timeline
GOOGLALPHABET INC	73,880	$14M	0.62%	-2,771		Timeline
AMDADVANCED MICRO DEVICES INC	114,689	$13.9M	0.61%	-845		Timeline
RGENREPLIGEN CORP	90,127	$13M	0.57%	-2,003		Timeline
CRMSALESFORCE INC	38,117	$12.7M	0.56%	+7,205		Timeline
LLYELI LILLY & CO	16,425	$12.7M	0.56%	+325		Timeline
UNHUNITEDHEALTH GROUP INC	24,447	$12.4M	0.55%	+1,023		Timeline
SCHASCHWAB STRATEGIC TR	454,963	$11.8M	0.52%	+227,240		Timeline
ISRGINTUITIVE SURGICAL INC	22,113	$11.5M	0.51%	-129		Timeline
ILMNILLUMINA INC	85,604	$11.4M	0.51%	+5,160		Timeline
SCHXSCHWAB STRATEGIC TR	487,498	$11.3M	0.5%	+325,104		Timeline
SYYSYSCO CORP	144,504	$11M	0.49%	+506		Timeline
AKAMAKAMAI TECHNOLOGIES INC	114,023	$10.9M	0.48%	-4,101		Timeline
CRWDCROWDSTRIKE HLDGS INC	31,537	$10.8M	0.48%	-243		Timeline
SPSMSPDR SERIES TRUST	239,461	$10.8M	0.48%	-45,617		Timeline
FDXFEDEX CORP	37,173	$10.5M	0.46%	-11,023		Timeline
METAMETA PLATFORMS INC	17,749	$10.4M	0.46%	-645		Timeline
BALLBALL CORP	185,195	$10.2M	0.45%	-3,516		Timeline
LYVLIVE NATION ENTERTAINMENT IN	78,412	$10.2M	0.45%	-91		Timeline
DDOGDATADOG INC	71,062	$10.2M	0.45%	+397		Timeline
SCHMSCHWAB STRATEGIC TR	363,625	$10.1M	0.45%	+241,452		Timeline
PAYCPAYCOM SOFTWARE INC	47,681	$9.77M	0.43%	+1,174		Timeline
PEPPEPSICO INC	61,090	$9.29M	0.41%	+2,082		Timeline
SCHESCHWAB STRATEGIC TR	333,727	$8.89M	0.39%	-10,641		Timeline
UNPUNION PAC CORP	37,556	$8.56M	0.38%	-1,390		Timeline
ITWILLINOIS TOOL WKS INC	30,365	$7.7M	0.34%	+150		Timeline
VOOVANGUARD INDEX FDS	13,271	$7.15M	0.32%	-1,113		Timeline
ABNBAIRBNB INC	53,147	$6.98M	0.31%	+4,001		Timeline
VFIAXVANGUARD 500 INDEX-ADM	12,657	$6.87M	0.3%	-122		Timeline
ZSZSCALER INC	36,949	$6.67M	0.3%	+246		Timeline
NKENIKE INC	81,529	$6.17M	0.27%	-12,254		Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,573	$5.97M	0.26%	-5,431		Timeline
PMPHILIP MORRIS INTL INC	49,493	$5.96M	0.26%	-2,555		Timeline
FASTFASTENAL CO	76,858	$5.53M	0.24%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	92,692	$5.32M	0.24%	-1,451		Timeline
AVTRAVANTOR INC	236,582	$4.98M	0.22%	+19,407		Timeline
NICNICOLET BANKSHARES INC	46,088	$4.84M	0.21%	+548		Timeline
GLDSPDR GOLD TR	19,819	$4.8M	0.21%	-435		Timeline
VZVERIZON COMMUNICATIONS INC	110,509	$4.42M	0.2%	-10,798		Timeline
OSKOSHKOSH CORP	44,945	$4.27M	0.19%	-18,534		Timeline
AFLAFLAC INC	40,557	$4.2M	0.19%	-600		Timeline
MARMARRIOTT INTL INC NEW	14,938	$4.17M	0.18%	0		Timeline
ADYEYADYEN NV-UNSPON ADR	277,654	$4.07M	0.18%	-18,386		Timeline
QCOMQUALCOMM INC	25,923	$3.98M	0.18%	-656		Timeline
JNJJOHNSON & JOHNSON	27,290	$3.95M	0.17%	-225		Timeline
XLESELECT SECTOR SPDR TR	42,138	$3.61M	0.16%	-2,525		Timeline
IEMGISHARES INC	68,606	$3.58M	0.16%	-2,375		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,860	$3.43M	0.15%	+107		Timeline
ORCLORACLE CORP	20,462	$3.41M	0.15%	+1,166		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	23,023	$3.25M	0.14%	+1,206		Timeline
BABOEING CO	18,294	$3.24M	0.14%	-955		Timeline
CHDCHURCH & DWIGHT CO INC	30,850	$3.23M	0.14%	-1,238		Timeline
CALXCALIX INC	92,390	$3.22M	0.14%	+2,727		Timeline
CSGPCOSTAR GROUP INC	44,462	$3.18M	0.14%	+1,879		Timeline
SCHVSCHWAB STRATEGIC TR	117,580	$3.07M	0.14%	+78,067		Timeline
NVONOVO-NORDISK A S	34,433	$2.96M	0.13%	-90		Timeline
XOMEXXON MOBIL CORP	26,259	$2.82M	0.13%	+3,831		Timeline
PGPROCTER & GAMBLE CO	16,303	$2.73M	0.12%	+769		Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	50,339	$2.7M	0.12%	-2,227
ASBASSOCIATED BANC-CORP	111,801	$2.67M	0.12%	+57,757		Timeline
BTOHANCOCK JOHN FINL OPPTYS	73,798	$2.63M	0.12%	-700		Timeline
EWEDWARDS LIFESCIENCES CORP	35,271	$2.61M	0.12%	+17,508		Timeline
AMGNAMGEN INC	9,930	$2.59M	0.11%	-192		Timeline
VUGVANGUARD INDEX FDS	6,286	$2.58M	0.11%	0		Timeline
CSCOCISCO SYS INC	43,392	$2.57M	0.11%	-615		Timeline
MCKMCKESSON CORP	4,484	$2.56M	0.11%	0		Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	98,103	$2.51M	0.11%	-9,753
HDHOME DEPOT INC	6,423	$2.5M	0.11%	-102		Timeline
PEOADAM NAT RES FD INC	111,142	$2.42M	0.11%	-6,142		Timeline
VYMVANGUARD WHITEHALL FDS	18,776	$2.4M	0.11%	-265		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,823	$2.34M	0.1%	+100		Timeline
VDEVANGUARD WORLD FD	18,934	$2.3M	0.1%	-111		Timeline
JBLJABIL INC	15,285	$2.2M	0.1%	-335		Timeline
IVVISHARES TR	3,687	$2.17M	0.1%	+289		Timeline
GWWWW GRAINGER INC	2,005	$2.11M	0.09%	0		Timeline
TSLATESLA INC	5,139	$2.08M	0.09%	-1,994		Timeline
SPEMSPDR INDEX SHS FDS	52,334	$2.01M	0.09%	+3,058		Timeline
SPDWSPDR INDEX SHS FDS	58,062	$1.98M	0.09%	+4,998		Timeline
WATWATERS CORP	5,175	$1.92M	0.08%	-200		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,234	$1.92M	0.08%	+1		Timeline
VTVVANGUARD INDEX FDS	11,325	$1.92M	0.08%	0		Timeline
VWENXVANGUARD WELLINGTON-ADM	25,913	$1.92M	0.08%	+7,755		Timeline
QUALISHARES TR	10,617	$1.89M	0.08%	0		Timeline
ANSYS INCANSYS INC	5,579	$1.88M	0.08%	+1,139
CVXCHEVRON CORPORATION	12,967	$1.88M	0.08%	+1,140		Timeline
NAVINAVIENT CORPORATION	135,911	$1.81M	0.08%	-32,900		Timeline
KOCOCA COLA CO	28,610	$1.78M	0.08%	-5		Timeline
PFEPFIZER INC	64,049	$1.7M	0.08%	-15,453		Timeline
GSGOLDMAN SACHS GROUP INC	2,916	$1.67M	0.07%	+236		Timeline
GEGE AEROSPACE	9,985	$1.67M	0.07%	-10		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,658	$1.66M	0.07%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,237	$1.61M	0.07%	+894		Timeline
MCDMCDONALDS CORP	5,522	$1.6M	0.07%	+114		Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,274	$1.6M	0.07%	+300		Timeline
AMCOR PLCAMCOR PLC	168,801	$1.59M	0.07%	+58,890
MDLZMONDELEZ INTL INC	26,446	$1.58M	0.07%	-90		Timeline
UPSUNITED PARCEL SVCS INC	11,896	$1.5M	0.07%	-3,469		Timeline
EXELEXELIXIS INC	44,500	$1.48M	0.07%	0		Timeline
IJHISHARES TR	23,459	$1.46M	0.06%	+1,350		Timeline
MOALTRIA GROUP INC	27,350	$1.43M	0.06%	-250		Timeline
XLKSELECT SECTOR SPDR TR	6,147	$1.43M	0.06%	-3,368		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,210	$1.32M	0.06%	-710		Timeline
EMREMERSON ELEC CO	10,632	$1.32M	0.06%	+150		Timeline
VGTVANGUARD WORLD FD	2,091	$1.3M	0.06%	+1,091		Timeline
CMECME GROUP INC	5,593	$1.3M	0.06%	0		Timeline
CMCSACOMCAST CORP NEW	32,768	$1.23M	0.05%	+687		Timeline
IQVIQVIA HLDGS INC	6,140	$1.21M	0.05%	0		Timeline
MMM3M CO	9,246	$1.19M	0.05%	+1,071		Timeline
T ROWE PRICE EQ INDEX 500T ROWE PRICE EQ INDEX 500	7,541	$1.17M	0.05%	new
MRKMERCK & CO INC	11,378	$1.13M	0.05%	+270		Timeline
TXNTEXAS INSTRS INC	5,972	$1.12M	0.05%	-150		Timeline
VEAVANGUARD TAX-MANAGED FDS	23,126	$1.11M	0.05%	-1,848		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	9,421	$1.08M	0.05%	+376		Timeline
YUMYUM BRANDS INC	7,602	$1.02M	0.05%	-167		Timeline
VLTOVERALTO CORP	9,680	$986K	0.04%	-1,391		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	10,843	$979K	0.04%	+76		Timeline
WMTWALMART INC	10,645	$962K	0.04%	+390		Timeline
ENPHENPHASE ENERGY INC	13,746	$944K	0.04%	-5,496		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,804	$917K	0.04%	+302		Timeline
HUBBHUBBELL INC	2,156	$903K	0.04%	-105		Timeline
WFCWELLS FARGO & CO	12,658	$889K	0.04%	0		Timeline
INTCINTEL CORP	43,379	$870K	0.04%	-14,987		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	4,112	$868K	0.04%	-876		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,769	$826K	0.04%	-275
NSCNORFOLK SOUTHN CORP	3,505	$823K	0.04%	-15		Timeline
CATCATERPILLAR INC	2,261	$820K	0.04%	+1,025		Timeline
BMOBANK OF MONTREAL	8,422	$817K	0.04%	+100		Timeline
USBUS BANCORP	16,911	$809K	0.04%	+8,740		Timeline
PANWPALO ALTO NETWORKS INC	4,398	$800K	0.04%	+2,199		Timeline
CLCOLGATE PALMOLIVE CO	8,798	$800K	0.04%	+1,750		Timeline
INCYINCYTE CORP	11,350	$784K	0.03%	0		Timeline
ITOTISHARES TR	6,033	$776K	0.03%	0		Timeline
TTDTHE TRADE DESK INC	6,535	$768K	0.03%	0		Timeline
GEVGE VERNOVA INC	2,284	$751K	0.03%	-22		Timeline
OLEDUNIVERSAL DISPLAY CORP	5,035	$736K	0.03%	0		Timeline
ACNACCENTURE PLC IRELAND	2,076	$730K	0.03%	-100		Timeline
KRESPDR SERIES TRUST	11,997	$724K	0.03%	-400		Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	13,534	$699K	0.03%	+1,282
SCHDSCHWAB STRATEGIC TR	25,299	$691K	0.03%	+17,098		Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	2,274	$688K	0.03%	+1,236
VRSNVERISIGN INC	3,317	$686K	0.03%	+7		Timeline
TXG10X GENOMICS INC	47,627	$684K	0.03%	-10,359		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$681K	0.03%	0
BMYBRISTOL-MYERS SQUIBB CO	12,025	$680K	0.03%	+4,871		Timeline
DOVDOVER CORP	3,505	$658K	0.03%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	3,030	$644K	0.03%	0		Timeline
RTXRTX CORPORATION	5,537	$641K	0.03%	+200		Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,229	$622K	0.03%	+2,054		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,122	$615K	0.03%	+700		Timeline
VINIXVANGUARD INST INDEX-INST	1,277	$612K	0.03%	0		Timeline
TBCIXT ROWE PR BLUE CHIP GROW-I	3,245	$608K	0.03%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,000	$592K	0.03%	0		Timeline
LINLINDE PLC	1,401	$587K	0.03%	0		Timeline
WYWEYERHAEUSER CO	20,660	$582K	0.03%	-138		Timeline
HSICSCHEIN HENRY INC	8,335	$577K	0.03%	-300		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	16,050	$560K	0.02%	-21		Timeline
ETNEATON CORP PLC	1,686	$560K	0.02%	0		Timeline
KBESPDR SERIES TRUST	9,772	$542K	0.02%	-500		Timeline
SCHGSCHWAB STRATEGIC TR	19,275	$537K	0.02%	+14,765		Timeline
BRCBRADY CORP	7,200	$532K	0.02%	0		Timeline
WECWEC ENERGY GROUP INC	5,643	$531K	0.02%	-1		Timeline
VOVANGUARD INDEX FDS	1,925	$508K	0.02%	+76		Timeline
RMDRESMED INC	2,138	$489K	0.02%	-80		Timeline
IONSIONIS PHARMACEUTICALS INC	13,640	$477K	0.02%	0		Timeline
NVSNOVARTIS AG	4,876	$474K	0.02%	0		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	8,440	$471K	0.02%	+3,268
DCIDONALDSON INC	6,807	$458K	0.02%	-300		Timeline
FTVFORTIVE CORP	5,915	$444K	0.02%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	5,429	$444K	0.02%	+229		Timeline
FXAIXFIDELITY 500 INDEX FUND	2,121	$433K	0.02%	+221		Timeline
COPCONOCOPHILLIPS	4,363	$433K	0.02%	+410		Timeline
MASIMASIMO CORP	2,565	$424K	0.02%	-6		Timeline
HESS CORPHESS CORP	3,080	$410K	0.02%	0
EPAMEPAM SYS INC	1,750	$409K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	4,462	$407K	0.02%	+274		Timeline
MDTMEDTRONIC PLC	5,083	$406K	0.02%	+578		Timeline
VOTVANGUARD INDEX FDS	1,584	$402K	0.02%	+230		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	700	$399K	0.02%	0		Timeline
EFAISHARES TR	5,191	$392K	0.02%	-50		Timeline
VTIAXVANGUARD TTL INT ST IDX-ADM	12,341	$391K	0.02%	new		Timeline
AXPAMERICAN EXPRESS CO	1,312	$389K	0.02%	0		Timeline
IDXXIDEXX LABS INC	939	$388K	0.02%	+526		Timeline
QRVOQORVO INC	5,447	$381K	0.02%	-35		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	6,574	$379K	0.02%	+235
TAT&T INC	16,514	$376K	0.02%	-257		Timeline
CTASCINTAS CORP	2,001	$366K	0.02%	0		Timeline
GISGENERAL MILLS INC	5,678	$362K	0.02%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	8,967	$362K	0.02%	0
HONHONEYWELL INTL INC	1,573	$355K	0.02%	+5		Timeline
WASATCH SMALL CAP VALUE FDWASATCH SMALL CAP VALUE FD	35,404	$349K	0.02%	+4,887
DELLDELL TECHNOLOGIES INC	3,023	$348K	0.02%	+10		Timeline
BENFRANKLIN TEMPLETON INC	16,970	$344K	0.02%	+1,600		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,130	$340K	0.02%	-230		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,163	$334K	0.01%	+180		Timeline
GAFFXAMER FND GRW FD OF AM-F3	4,479	$334K	0.01%	0		Timeline
AVNSAVANOS MED INC	20,867	$332K	0.01%	+5		Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	2,288	$330K	0.01%	-193		Timeline
AKRE FOCUS RETAILAKRE FOCUS RETAIL	5,075	$328K	0.01%	new
KHCKRAFT HEINZ CO	10,580	$325K	0.01%	-4		Timeline
MKCMCCORMICK & CO INC	4,193	$320K	0.01%	-2,250		Timeline
Wasatch Core Growth FundWasatch Core Growth Fund	3,461	$311K	0.01%	+277
ALNYALNYLAM PHARMACEUTICALS INC	1,310	$308K	0.01%	0		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	3,755	$303K	0.01%	+148
VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL	6,597	$298K	0.01%	new
WHRWHIRLPOOL CORP	2,582	$296K	0.01%	+243		Timeline
BLACKROCK INCBLACKROCK INC	287	$294K	0.01%	+10
BARABOO BANCORPBARABOO BANCORP	83,779	$283K	0.01%	0
DUKDUKE ENERGY CORP NEW	2,620	$282K	0.01%	+616		Timeline
IIFMORGAN STANLEY INDIA INVT FD	11,097	$280K	0.01%	-696		Timeline
IWFISHARES TR	696	$280K	0.01%	new		Timeline
PUTNAM GROWTH OPPTY CL APUTNAM GROWTH OPPTY CL A	3,952	$275K	0.01%	+171
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	11,500	$273K	0.01%	0
EQIXEQUINIX INC	290	$273K	0.01%	new		Timeline
TOSTTOAST INC	7,470	$272K	0.01%	0		Timeline
BACBANK OF AMER CORP	6,120	$269K	0.01%	new		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,350	$268K	0.01%	0		Timeline
ENBENBRIDGE INC	6,318	$268K	0.01%	0		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,787	$267K	0.01%	+10
MGEEMGE ENERGY INC	2,831	$266K	0.01%	-315		Timeline
MSMORGAN STANLEY	2,077	$261K	0.01%	new		Timeline
CCITIGROUP INC	3,698	$260K	0.01%	+172		Timeline
IYYISHARES TR	1,800	$258K	0.01%	0		Timeline
ESGUISHARES TR	1,995	$257K	0.01%	0		Timeline
WSFSWSFS FINL CORP	4,828	$257K	0.01%	-553		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	3,394	$253K	0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	3,218	$252K	0.01%	-20		Timeline
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	1,122	$251K	0.01%	+21
VBRVANGUARD INDEX FDS	1,250	$248K	0.01%	0		Timeline
CITHE CIGNA GROUP	873	$241K	0.01%	+5		Timeline
FCNTXFIDELITY CONTRAFUND	11,240	$236K	0.01%	0		Timeline
NOBLPROSHARES TR	2,358	$235K	0.01%	0		Timeline
SRESEMPRA	2,653	$233K	0.01%	-57		Timeline
SOSOUTHERN CO	2,826	$233K	0.01%	-10		Timeline
PLXSPLEXUS CORP	1,485	$232K	0.01%	-200		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,170	$231K	0.01%	new		Timeline
ZTSZOETIS INC	1,418	$231K	0.01%	new		Timeline
LNTALLIANT ENERGY CORP	3,876	$229K	0.01%	+6		Timeline
PSXPHILLIPS 66	1,997	$228K	0.01%	-10		Timeline
VWILXVANGUARD INTL GROWTH-ADM	2,237	$227K	0.01%	+46		Timeline
DEDEERE & CO	534	$226K	0.01%	new		Timeline
DVYISHARES TR	1,710	$225K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	2,416	$223K	0.01%	+77		Timeline
WMWASTE MGMT INC DEL	1,100	$222K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	888	$213K	0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	13,397	$212K	0.01%	-716		Timeline
HARBOR INTL FDHARBOR INTL FD	4,732	$209K	0.01%	0
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	1,979	$209K	0.01%	-330
PAYXPAYCHEX INC	1,475	$207K	0.01%	new		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	5,709	$207K	0.01%	new		Timeline
GILDGILEAD SCIENCES INC	2,172	$201K	0.01%	new		Timeline
PRAPROASSURANCE CORP	10,649	$169K	0.01%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,720	$143K	0.01%	-115		Timeline
NUVEEN WI MUNICIPAL BDNUVEEN WI MUNICIPAL BD	14,408	$141K	0.01%	+125
VTRSVIATRIS INC	10,340	$129K	0.01%	new		Timeline
BAIRD SHORT-TERM MUNI BONDBAIRD SHORT-TERM MUNI BOND	10,659	$106K	<0.01%	0
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	$65.2K	<0.01%	0
WASATCH MICRO CAP VALUE FDWASATCH MICRO CAP VALUE FD	12,641	$52.8K	<0.01%	0
XNROXNEUBERGER R/EST SECS INC FD	13,661	$48.5K	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	10,000	$12.6K	<0.01%	new		Timeline
QTEXQTREX QUANTUM LTD	10,000	$10.2K	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	11,500	$8.49K	<0.01%	-1,050		Timeline
MEDICINE MAN TECHNOLOGIESMEDICINE MAN TECHNOLOGIES	281,724	$5.63K	<0.01%	0
RMSLREMSLEEP HLDGS INC COM NEW	320,000	$2.66K	<0.01%	-400,000		Timeline
IMPEDIMED LTDIMPEDIMED LTD	20,000	$644	<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 Q4 2024

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

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,686	$2.22M	shares
HUMHUMANA INC	2,050	$649K	shares
VXUSVANGUARD STAR FDS	9,640	$624K	shares
QQQINVESCO QQQ TR	845	$412K	shares
ARDXARDELYX INC	55,000	$379K	shares
CCICROWN CASTLE INC	2,528	$300K	shares
REGNREGENERON PHARMACEUTICALS	277	$291K	shares
MPCMARATHON PETE CORP	1,777	$289K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	4,525	$251K	shares
NEENEXTERA ENERGY INC	2,765	$234K	shares
AGIOAGIOS PHARMACEUTICALS INC	5,000	$222K	shares
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	2,349	$214K	shares
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	3,127	$213K	shares
EVVTYEVOLUTION AB-ADR	2,133	$209K	shares
BAIRD MIDCAP FUNDBAIRD MIDCAP FUND	8,336	$207K	shares
SJMSMUCKER J M CO	1,675	$203K	shares
SHWSHERWIN WILLIAMS CO	525	$200K	shares
WBDWARNER BROS DISCOVERY INC	15,272	$126K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,066	$87.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,290	$30K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	22,000	$19.8K	shares

How Q4 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 0001056559-25-000001	base		2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC