NORTH STAR ASSET MANAGEMENT INC

13F filer, CIK 1056559, NEENAH, WI

NORTH STAR ASSET MANAGEMENT INC reported $2,191,808,251 across 326 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 24.99% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001056559-25-000002

Period: 2025-03-31
Reported value: $2.19B
Holdings: 326
Top 10 weight: 24.99%
New: 15
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VERXnew	+115,374	$4.04M
SPYMadded	+32,471	$2.14M
ILMNadded	+26,665	$2.12M
AAPLadded	+6,447	$1.43M
PMadded	+8,282	$1.31M

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
OSKreduced	-26,357	-$2.48M
PBHreduced	-27,172	-$2.34M
FDXreduced	-9,148	-$2.23M
SPMDreduced	-38,540	-$1.97M
SPSMreduced	-33,720	-$1.37M

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, Q1 2025

Share positions as resolved from 13F-HR 0001056559-25-000002, largest first. % of portfolio is the value over $2,191,808,251, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	362,144	$80.4M	3.67%	+6,447		Timeline
FISVFISERV INC	290,907	$64.2M	2.93%	-5,481		Timeline
SCHBSCHWAB STRATEGIC TR	2,909,229	$62.6M	2.86%	-34,149		Timeline
MSFTMICROSOFT CORP	156,258	$58.7M	2.68%	+1,212		Timeline
VVISA INC	146,197	$51.2M	2.34%	-1,866		Timeline
SSNCSS&C TECH HLDGS	605,239	$50.6M	2.31%	+6,536		Timeline
SPYMSPDR SERIES TRUST	753,652	$49.6M	2.26%	+32,471		Timeline
VTIVANGUARD INDEX FDS	176,216	$48.4M	2.21%	+76		Timeline
AMZNAMAZON COM INC	215,317	$41M	1.87%	+2,642		Timeline
ABTABBOTT LABORATORIES	308,512	$40.9M	1.87%	+16		Timeline
SCHWCHARLES SCHWAB CORP (THE)	502,969	$39.4M	1.8%	+1,709		Timeline
SYKSTRYKER CORPORATION	99,542	$37.1M	1.69%	+162		Timeline
GOOGALPHABET INC	234,631	$36.7M	1.67%	+806		Timeline
ACIWACI WORLDWIDE INC	667,876	$36.5M	1.67%	-18,524		Timeline
ADBEADOBE INC	91,046	$34.9M	1.59%	+2,170		Timeline
ABBVABBVIE INC	161,320	$33.8M	1.54%	+756		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	399,769	$33.7M	1.54%	+2,224		Timeline
INTUINTUIT	50,389	$30.9M	1.41%	+356		Timeline
AMEAMETEK INC	176,699	$30.4M	1.39%	+817		Timeline
EVTCEVERTEC INC	815,816	$30M	1.37%	+21,645		Timeline
GPNGLOBAL PMTS INC	291,101	$28.5M	1.3%	+8,168		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,739	$28.2M	1.29%	+1,114		Timeline
EFXEQUIFAX INC	112,875	$27.5M	1.25%	+1,410		Timeline
VEEVVEEVA SYS INC	117,580	$27.2M	1.24%	+3,472		Timeline
MENASHA CORPMENASHA CORP	2,181	$27.2M	1.24%	0
SNPSSYNOPSYS INC	60,270	$25.8M	1.18%	+2,082		Timeline
PTCPTC INC	150,668	$23.3M	1.07%	+5,394		Timeline
MAMASTERCARD INCORPORATED	42,587	$23.3M	1.06%	+1,054		Timeline
DHRDANAHER CORP DEL	113,406	$23.2M	1.06%	+3,941		Timeline
ADIANALOG DEVICES INC	113,020	$22.8M	1.04%	+501		Timeline
NVDANVIDIA CORPORATION	207,627	$22.5M	1.03%	+4,302		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	238,297	$22.5M	1.02%	-7,030		Timeline
ASMLASML HLDG NV	33,824	$22.4M	1.02%	+1,062		Timeline
LOWLOWES COS INC	93,505	$21.8M	0.99%	-397		Timeline
WHWYNDHAM HOTELS & RESORTS INC	237,158	$21.5M	0.98%	-7,413		Timeline
ECLECOLAB INC	79,522	$20.2M	0.92%	-225		Timeline
AVGOBROADCOM INC	120,370	$20.2M	0.92%	-596		Timeline
AESAES CORP	1,602,816	$19.9M	0.91%	+87,372		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,587	$19.5M	0.89%	-104		Timeline
JPMJPMORGAN CHASE & CO	75,718	$18.6M	0.85%	+473		Timeline
APHAMPHENOL CORP	266,256	$17.5M	0.8%	+1,577		Timeline
AMGAFFILIATED MANAGERS GROUP	102,144	$17.2M	0.78%	+223		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	198,191	$17M	0.78%	-27,172		Timeline
ROPROPER TECHNOLOGIES INC	28,532	$16.8M	0.77%	+1,380		Timeline
SPMDSPDR SERIES TRUST	316,583	$16.2M	0.74%	-38,540		Timeline
TROWPRICE T ROWE GROUP INC	174,445	$16M	0.73%	-11,378		Timeline
PBPROSPERITY BANCSHARES INC	221,957	$15.8M	0.72%	+1,461		Timeline
RPMRPM INTL INC	136,793	$15.8M	0.72%	+414		Timeline
KMBKIMBERLY-CLARK CORP	111,163	$15.8M	0.72%	-3,796		Timeline
FISFIDELITY NATL INFORMATION SV	210,542	$15.7M	0.72%	-5,374		Timeline
HOLXHOLOGIC INC	254,508	$15.7M	0.72%	+1,651		Timeline
MBWMMERCANTILE BK CORP	359,328	$15.6M	0.71%	-117		Timeline
TYLTYLER TECHNOLOGIES INC	26,831	$15.6M	0.71%	-122		Timeline
SCHFSCHWAB STRATEGIC TR	765,105	$15.1M	0.69%	-10,551		Timeline
PYPLPAYPAL HLDGS INC	224,838	$14.7M	0.67%	+7,176		Timeline
ROKROCKWELL AUTOMATION INC	52,987	$13.7M	0.62%	-1,386		Timeline
LLYELI LILLY & CO	16,082	$13.3M	0.61%	-343		Timeline
UNHUNITEDHEALTH GROUP INC	25,292	$13.2M	0.6%	+845		Timeline
DISDISNEY WALT CO	130,316	$12.9M	0.59%	+3,807		Timeline
RGENREPLIGEN CORP	89,793	$11.4M	0.52%	-334		Timeline
GOOGLALPHABET INC	73,689	$11.4M	0.52%	-191		Timeline
CRMSALESFORCE INC	42,035	$11.3M	0.51%	+3,918		Timeline
AMDADVANCED MICRO DEVICES INC	109,504	$11.3M	0.51%	-5,185		Timeline
CRWDCROWDSTRIKE HLDGS INC	31,641	$11.2M	0.51%	+104		Timeline
SCHXSCHWAB STRATEGIC TR	497,395	$11M	0.5%	+9,897		Timeline
PAYCPAYCOM SOFTWARE INC	49,819	$10.9M	0.5%	+2,138		Timeline
ISRGINTUITIVE SURGICAL INC	21,931	$10.9M	0.5%	-182		Timeline
SCHASCHWAB STRATEGIC TR	456,521	$10.7M	0.49%	+1,558		Timeline
SYYSYSCO CORP	142,392	$10.7M	0.49%	-2,112		Timeline
LYVLIVE NATION ENTERTAINMENT IN	79,955	$10.4M	0.48%	+1,543		Timeline
BALLBALL CORP	192,538	$10M	0.46%	+7,343		Timeline
PEPPEPSICO INC	65,923	$9.88M	0.45%	+4,833		Timeline
SCHMSCHWAB STRATEGIC TR	366,981	$9.61M	0.44%	+3,356		Timeline
METAMETA PLATFORMS INC	16,520	$9.52M	0.43%	-1,229		Timeline
PMPHILIP MORRIS INTL INC	57,775	$9.17M	0.42%	+8,282		Timeline
SCHESCHWAB STRATEGIC TR	328,442	$9.06M	0.41%	-5,285		Timeline
AKAMAKAMAI TECHNOLOGIES INC	112,195	$9.03M	0.41%	-1,828		Timeline
ILMNILLUMINA INC	112,269	$8.91M	0.41%	+26,665		Timeline
UNPUNION PAC CORP	35,580	$8.41M	0.38%	-1,976		Timeline
SPSMSPDR SERIES TRUST	205,741	$8.39M	0.38%	-33,720		Timeline
VFIAXVANGUARD 500 INDEX-ADM	14,476	$7.49M	0.34%	+1,819		Timeline
ZSZSCALER INC	37,378	$7.42M	0.34%	+429		Timeline
ITWILLINOIS TOOL WKS INC	29,731	$7.37M	0.34%	-634		Timeline
DDOGDATADOG INC	73,938	$7.34M	0.33%	+2,876		Timeline
ABNBAIRBNB INC	60,858	$7.27M	0.33%	+7,711		Timeline
VOOVANGUARD INDEX FDS	13,827	$7.11M	0.32%	+556		Timeline
FDXFEDEX CORP	28,025	$6.83M	0.31%	-9,148		Timeline
VWOVANGUARD INTL EQUITY INDEX F	131,891	$5.97M	0.27%	-3,682		Timeline
FASTFASTENAL CO	76,858	$5.96M	0.27%	0		Timeline
GLDSPDR GOLD TR	20,139	$5.8M	0.26%	+320		Timeline
VEUVANGUARD INTL EQUITY INDEX F	91,415	$5.55M	0.25%	-1,277		Timeline
NKENIKE INC	81,615	$5.18M	0.24%	+86		Timeline
NICNICOLET BANKSHARES INC	45,815	$4.99M	0.23%	-273		Timeline
VZVERIZON COMMUNICATIONS INC	100,914	$4.58M	0.21%	-9,595		Timeline
AFLAFLAC INC	40,252	$4.48M	0.2%	-305		Timeline
JNJJOHNSON & JOHNSON	26,498	$4.39M	0.2%	-792		Timeline
ADYEYADYEN NV-UNSPON ADR	276,856	$4.23M	0.19%	-798		Timeline
AVTRAVANTOR INC	256,635	$4.16M	0.19%	+20,053		Timeline
VERXVERTEX INC	115,374	$4.04M	0.18%	new		Timeline
QCOMQUALCOMM INC	25,618	$3.94M	0.18%	-305		Timeline
XLESELECT SECTOR SPDR TR	40,862	$3.82M	0.17%	-1,276		Timeline
CSGPCOSTAR GROUP INC	46,295	$3.67M	0.17%	+1,833		Timeline
IEMGISHARES INC	67,285	$3.63M	0.17%	-1,321		Timeline
MARMARRIOTT INTL INC NEW	14,938	$3.56M	0.16%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	47,564	$3.45M	0.16%	+12,293		Timeline
CALXCALIX INC	95,347	$3.38M	0.15%	+2,957		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,026	$3.37M	0.15%	+166		Timeline
CHDCHURCH & DWIGHT CO INC	30,150	$3.32M	0.15%	-700		Timeline
BABOEING CO	19,262	$3.29M	0.15%	+968		Timeline
SPDWSPDR INDEX SHS FDS	88,994	$3.24M	0.15%	+30,932		Timeline
SCHVSCHWAB STRATEGIC TR	121,863	$3.24M	0.15%	+4,283		Timeline
XOMEXXON MOBIL CORP	26,295	$3.13M	0.14%	+36		Timeline
AMGNAMGEN INC	9,944	$3.1M	0.14%	+14		Timeline
MCKMCKESSON CORP	4,484	$3.02M	0.14%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,019	$2.92M	0.13%	+196		Timeline
ORCLORACLE CORP	20,660	$2.89M	0.13%	+198		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	21,361	$2.86M	0.13%	-1,662		Timeline
PGPROCTER & GAMBLE CO	16,431	$2.8M	0.13%	+128		Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	50,094	$2.75M	0.13%	-245
CSCOCISCO SYS INC	42,685	$2.63M	0.12%	-707		Timeline
PEOADAM NAT RES FD INC	109,332	$2.49M	0.11%	-1,810		Timeline
ASBASSOCIATED BANC-CORP	110,676	$2.49M	0.11%	-1,125		Timeline
BTOHANCOCK JOHN FINL OPPTYS	73,043	$2.49M	0.11%	-755		Timeline
HDHOME DEPOT INC	6,790	$2.49M	0.11%	+367		Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	89,783	$2.46M	0.11%	-8,320
NVONOVO-NORDISK A S	34,712	$2.41M	0.11%	+279		Timeline
VDEVANGUARD WORLD FD	18,450	$2.39M	0.11%	-484		Timeline
VYMVANGUARD WHITEHALL FDS	18,491	$2.38M	0.11%	-285		Timeline
SPEMSPDR INDEX SHS FDS	59,730	$2.35M	0.11%	+7,396		Timeline
VUGVANGUARD INDEX FDS	6,295	$2.33M	0.11%	+9		Timeline
CVXCHEVRON CORPORATION	13,780	$2.31M	0.11%	+813		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,221	$2.25M	0.1%	-13		Timeline
JBLJABIL INC	14,860	$2.02M	0.09%	-425		Timeline
MOALTRIA GROUP INC	33,152	$1.99M	0.09%	+5,802		Timeline
GWWWW GRAINGER INC	2,005	$1.98M	0.09%	0		Timeline
IVVISHARES TR	3,492	$1.96M	0.09%	-195		Timeline
KOCOCA COLA CO	27,372	$1.96M	0.09%	-1,238		Timeline
VTVVANGUARD INDEX FDS	11,262	$1.95M	0.09%	-63		Timeline
WATWATERS CORP	5,175	$1.91M	0.09%	0		Timeline
ANSYS INCANSYS INC	5,964	$1.89M	0.09%	+385
GEGE AEROSPACE	9,404	$1.88M	0.09%	-581		Timeline
QUALISHARES TR	10,617	$1.81M	0.08%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,243	$1.8M	0.08%	-31		Timeline
MDLZMONDELEZ INTL INC	26,469	$1.8M	0.08%	+23		Timeline
MCDMCDONALDS CORP	5,728	$1.79M	0.08%	+206		Timeline
OSKOSHKOSH CORP	18,588	$1.75M	0.08%	-26,357		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,658	$1.73M	0.08%	0		Timeline
EXELEXELIXIS INC	44,500	$1.64M	0.07%	0		Timeline
AMCOR PLCAMCOR PLC	168,811	$1.64M	0.07%	+10
GSGOLDMAN SACHS GROUP INC	2,854	$1.56M	0.07%	-62		Timeline
PFEPFIZER INC	60,914	$1.54M	0.07%	-3,135		Timeline
IJHISHARES TR	26,412	$1.54M	0.07%	+2,953		Timeline
CMECME GROUP INC	5,587	$1.48M	0.07%	-6		Timeline
NAVINAVIENT CORPORATION	114,656	$1.45M	0.07%	-21,255		Timeline
VWENXVANGUARD WELLINGTON-ADM	19,676	$1.42M	0.06%	-6,237		Timeline
VGTVANGUARD WORLD FD	2,575	$1.4M	0.06%	+484		Timeline
TSLATESLA INC	5,140	$1.33M	0.06%	+1		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,206	$1.32M	0.06%	-4		Timeline
MMM3M CO	8,916	$1.31M	0.06%	-330		Timeline
YUMYUM BRANDS INC	8,214	$1.29M	0.06%	+612		Timeline
VEAVANGUARD TAX-MANAGED FDS	25,198	$1.28M	0.06%	+2,072		Timeline
XLKSELECT SECTOR SPDR TR	6,098	$1.26M	0.06%	-49		Timeline
EMREMERSON ELEC CO	10,532	$1.15M	0.05%	-100		Timeline
T ROWE PRICE EQ INDEX 500T ROWE PRICE EQ INDEX 500	7,541	$1.11M	0.05%	0
WMTWALMART INC	12,501	$1.1M	0.05%	+1,856		Timeline
UPSUNITED PARCEL SVCS INC	9,747	$1.07M	0.05%	-2,149		Timeline
MRKMERCK & CO INC	11,804	$1.06M	0.05%	+426		Timeline
TXNTEXAS INSTRS INC	5,892	$1.06M	0.05%	-80		Timeline
CMCSACOMCAST CORP NEW	28,531	$1.05M	0.05%	-4,237		Timeline
IQVIQVIA HLDGS INC	5,840	$1.03M	0.05%	-300		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	9,202	$978K	0.04%	-219		Timeline
CLCOLGATE PALMOLIVE CO	10,347	$970K	0.04%	+1,549		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,798	$931K	0.04%	-3,439		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,872	$920K	0.04%	+68		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	10,521	$909K	0.04%	-322		Timeline
WFCWELLS FARGO & CO	12,466	$895K	0.04%	-192		Timeline
INTCINTEL CORP	37,558	$853K	0.04%	-5,821		Timeline
RTXRTX CORPORATION	6,362	$843K	0.04%	+825		Timeline
VRSNVERISIGN INC	3,317	$842K	0.04%	0		Timeline
NSCNORFOLK SOUTHN CORP	3,470	$822K	0.04%	-35		Timeline
VLTOVERALTO CORP	8,287	$808K	0.04%	-1,393		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,669	$797K	0.04%	-100
LINLINDE PLC	1,710	$796K	0.04%	+309		Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,345	$789K	0.04%	+1,116		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	4,112	$785K	0.04%	0		Timeline
BMOBANK OF MONTREAL	8,174	$781K	0.04%	-248		Timeline
CATCATERPILLAR INC	2,346	$774K	0.04%	+85		Timeline
MRSHMARSH & MCLENNAN COS INC	3,030	$739K	0.03%	0		Timeline
ITOTISHARES TR	6,033	$736K	0.03%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	17,305	$712K	0.03%	+1,255		Timeline
HUBBHUBBELL INC	2,131	$705K	0.03%	-25		Timeline
SCHDSCHWAB STRATEGIC TR	25,211	$705K	0.03%	-88		Timeline
OLEDUNIVERSAL DISPLAY CORP	5,035	$702K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	4,102	$700K	0.03%	-296		Timeline
USBUS BANCORP	16,351	$690K	0.03%	-560		Timeline
INCYINCYTE CORP	11,350	$687K	0.03%	0		Timeline
KRESPDR SERIES TRUST	11,997	$682K	0.03%	0		Timeline
ENPHENPHASE ENERGY INC	10,969	$681K	0.03%	-2,777		Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	2,274	$655K	0.03%	0
ACNACCENTURE PLC IRELAND	2,076	$648K	0.03%	0		Timeline
FXAIXFIDELITY 500 INDEX FUND	3,309	$647K	0.03%	+1,188		Timeline
WECWEC ENERGY GROUP INC	5,932	$646K	0.03%	+289		Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	13,534	$638K	0.03%	0
GEVGE VERNOVA INC	2,080	$635K	0.03%	-204		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,137	$630K	0.03%	+15		Timeline
NSRGYNESTLE SA-SPONS ADR	6,179	$625K	0.03%	+750		Timeline
DOVDOVER CORP	3,505	$616K	0.03%	0		Timeline
WYWEYERHAEUSER CO	20,270	$594K	0.03%	-390		Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,577	$584K	0.03%	-2,448		Timeline
VINIXVANGUARD INST INDEX-INST	1,277	$582K	0.03%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,000	$581K	0.03%	0		Timeline
HSICSCHEIN HENRY INC	8,285	$567K	0.03%	-50		Timeline
TBCIXT ROWE PR BLUE CHIP GROW-I	3,245	$553K	0.03%	0		Timeline
NVSNOVARTIS AG	4,776	$532K	0.02%	-100		Timeline
TAT&T INC	18,507	$523K	0.02%	+1,993		Timeline
KBESPDR SERIES TRUST	9,762	$517K	0.02%	-10		Timeline
BRCBRADY CORP	7,200	$509K	0.02%	0		Timeline
HESS CORPHESS CORP	3,080	$492K	0.02%	0
KHCKRAFT HEINZ CO	15,818	$481K	0.02%	+5,238		Timeline
COPCONOCOPHILLIPS	4,556	$478K	0.02%	+193		Timeline
VOVANGUARD INDEX FDS	1,842	$476K	0.02%	-83		Timeline
RMDRESMED INC	2,041	$457K	0.02%	-97		Timeline
ETNEATON CORP PLC	1,648	$448K	0.02%	-38		Timeline
SCHGSCHWAB STRATEGIC TR	17,875	$448K	0.02%	-1,400		Timeline
MDTMEDTRONIC PLC	4,962	$446K	0.02%	-121		Timeline
EFAISHARES TR	5,424	$443K	0.02%	+233		Timeline
DCIDONALDSON INC	6,595	$442K	0.02%	-212		Timeline
SBUXSTARBUCKS CORP	4,502	$442K	0.02%	+40		Timeline
FTVFORTIVE CORP	5,915	$433K	0.02%	0		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	8,049	$427K	0.02%	-391
TXG10X GENOMICS INC	47,587	$415K	0.02%	-40		Timeline
IONSIONIS PHARMACEUTICALS INC	13,610	$411K	0.02%	-30		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,580	$405K	0.02%	+417		Timeline
CTASCINTAS CORP	1,970	$405K	0.02%	-31		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	757	$404K	0.02%	+57		Timeline
IDXXIDEXX LABS INC	934	$392K	0.02%	-5		Timeline
BACBANK OF AMER CORP	9,348	$390K	0.02%	+3,228		Timeline
QRVOQORVO INC	5,288	$383K	0.02%	-159		Timeline
VOTVANGUARD INDEX FDS	1,558	$381K	0.02%	-26		Timeline
AXPAMERICAN EXPRESS CO	1,330	$358K	0.02%	+18		Timeline
TTDTHE TRADE DESK INC	6,535	$358K	0.02%	0		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	6,332	$353K	0.02%	-242
ALNYALNYLAM PHARMACEUTICALS INC	1,305	$352K	0.02%	-5		Timeline
CCITIGROUP INC	4,832	$343K	0.02%	+1,134		Timeline
GISGENERAL MILLS INC	5,579	$334K	0.02%	-99		Timeline
HONHONEYWELL INTL INC	1,573	$333K	0.02%	0		Timeline
DELLDELL TECHNOLOGIES INC	3,611	$329K	0.02%	+588		Timeline
BARABOO BANCORPBARABOO BANCORP	83,779	$328K	0.01%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	11,500	$327K	0.01%	0
MASIMASIMO CORP	1,910	$318K	0.01%	-655		Timeline
WASATCH SMALL CAP VALUE FDWASATCH SMALL CAP VALUE FD	35,404	$316K	0.01%	0
GAFFXAMER FND GRW FD OF AM-F3	4,479	$312K	0.01%	0		Timeline
ENBENBRIDGE INC	6,929	$307K	0.01%	+611		Timeline
DUKDUKE ENERGY CORP NEW	2,462	$300K	0.01%	-158		Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	2,288	$299K	0.01%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	8,481	$299K	0.01%	-486
AVNSAVANOS MED INC	20,817	$298K	0.01%	-50		Timeline
EPAMEPAM SYS INC	1,750	$295K	0.01%	0		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	3,759	$293K	0.01%	+4
VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL	6,597	$290K	0.01%	0
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,787	$288K	0.01%	0
BENFRANKLIN TEMPLETON INC	14,770	$284K	0.01%	-2,200		Timeline
Wasatch Core Growth FundWasatch Core Growth Fund	3,461	$281K	0.01%	0
BLKBLACKROCK INC	295	$279K	0.01%	new		Timeline
PSXPHILLIPS 66	2,233	$276K	0.01%	+236		Timeline
IIFMORGAN STANLEY INDIA INVT FD	10,909	$266K	0.01%	-188		Timeline
MGEEMGE ENERGY INC	2,831	$263K	0.01%	0		Timeline
SOSOUTHERN CO	2,826	$260K	0.01%	0		Timeline
WHRWHIRLPOOL CORP	2,870	$259K	0.01%	+288		Timeline
WMWASTE MGMT INC DEL	1,100	$255K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	2,316	$253K	0.01%	-100		Timeline
PRAPROASSURANCE CORP	10,649	$249K	0.01%	0		Timeline
IYYISHARES TR	1,800	$245K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	2,172	$243K	0.01%	0		Timeline
MSMORGAN STANLEY	2,057	$240K	0.01%	-20		Timeline
ESGUISHARES TR	1,965	$240K	0.01%	-30		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,966	$239K	0.01%	-252		Timeline
NOBLPROSHARES TR	2,341	$239K	0.01%	-17		Timeline
MKCMCCORMICK & CO INC	2,903	$239K	0.01%	-1,290		Timeline
FCNTXFIDELITY CONTRAFUND	11,886	$238K	0.01%	+646		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	3,394	$236K	0.01%	0
AKRE FOCUS RETAILAKRE FOCUS RETAIL	3,602	$236K	0.01%	-1,473
MPCMARATHON PETE CORP	1,608	$234K	0.01%	new		Timeline
VWILXVANGUARD INTL GROWTH-ADM	2,237	$230K	0.01%	0		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,000	$230K	0.01%	-350		Timeline
DEDEERE & CO	490	$230K	0.01%	-44		Timeline
DVYISHARES TR	1,710	$230K	0.01%	0		Timeline
PAYXPAYCHEX INC	1,475	$228K	0.01%	0		Timeline
HARBOR INTL FDHARBOR INTL FD	4,732	$227K	0.01%	0
ZTSZOETIS INC	1,374	$226K	0.01%	-44		Timeline
EQIXEQUINIX INC	276	$226K	0.01%	-14		Timeline
CEGCONSTELLATION ENERGY CORP	1,111	$224K	0.01%	new		Timeline
PUTNAM GROWTH OPPTY CL APUTNAM GROWTH OPPTY CL A	3,529	$219K	0.01%	-423
NOCNORTHROP GRUMMAN CORP	423	$217K	0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	1,041	$216K	0.01%	new		Timeline
VBRVANGUARD INDEX FDS	1,157	$216K	0.01%	-93		Timeline
TOSTTOAST INC	6,420	$213K	0.01%	-1,050		Timeline
LNTALLIANT ENERGY CORP	3,281	$211K	0.01%	-595		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,270	$211K	0.01%	+100		Timeline
CCICROWN CASTLE INC	2,010	$210K	0.01%	new		Timeline
VXUSVANGUARD STAR FDS	3,373	$209K	0.01%	new		Timeline
EOGEOG RES INC	1,630	$209K	0.01%	new		Timeline
SCUSSCHWAB STRATEGIC TR	8,020	$202K	0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	5,902	$202K	0.01%	new		Timeline
NEENEXTERA ENERGY INC	2,847	$202K	0.01%	new		Timeline
CITHE CIGNA GROUP	608	$200K	0.01%	-265		Timeline
FFORD MTR CO	19,727	$198K	0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	13,197	$188K	0.01%	-200		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,330	$188K	0.01%	+200		Timeline
NUVEEN WI MUNICIPAL BDNUVEEN WI MUNICIPAL BD	14,539	$140K	0.01%	+131
BAIRD SHORT-TERM MUNI BONDBAIRD SHORT-TERM MUNI BOND	10,659	$106K	<0.01%	0
KAUFMAN FUNDKAUFMAN FUND	20,722	$105K	<0.01%	new
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	27,612	$65.7K	<0.01%	0
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	12,024	$62.8K	<0.01%	0
WASATCH MICRO CAP VALUE FDWASATCH MICRO CAP VALUE FD	12,641	$47.5K	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	10,000	$16.1K	<0.01%	0		Timeline
QTEXQTREX QUANTUM LTD	10,000	$6.69K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	11,500	$5.3K	<0.01%	0		Timeline
RMSLREMSLEEP HLDGS INC COM NEW	320,000	$3.2K	<0.01%	0		Timeline
MEDICINE MAN TECHNOLOGIESMEDICINE MAN TECHNOLOGIES	281,724	$1.55K	<0.01%	0
IMPEDIMED LTDIMPEDIMED LTD	20,000	$512	<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 Q1 2025

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

Security	Shares before	Value before	Type
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$681K	shares
VTIAXVANGUARD TTL INT ST IDX-ADM	12,341	$391K	shares
BLACKROCK INCBLACKROCK INC	287	$294K	shares
IWFISHARES TR	696	$280K	shares
WSFSWSFS FINL CORP	4,828	$257K	shares
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	1,122	$251K	shares
SRESEMPRA	2,653	$233K	shares
PLXSPLEXUS CORP	1,485	$232K	shares
VBVANGUARD INDEX FDS	888	$213K	shares
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	1,979	$209K	shares
VDIGXVANGUARD DIVIDEND GROWTH-INV	5,709	$207K	shares
BGBBLACKSTONE STRATEGIC CRED 20	11,720	$143K	shares
VTRSVIATRIS INC	10,340	$129K	shares
XNROXNEUBERGER R/EST SECS INC FD	13,661	$48.5K	shares

How Q1 2025 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 0001056559-25-000002	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC