NORTH STAR ASSET MANAGEMENT INC

13F filer, CIK 1056559, NEENAH, WI

NORTH STAR ASSET MANAGEMENT INC reported $2,364,521,806 across 344 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 24.4% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001056559-25-000003

Period: 2025-06-30
Reported value: $2.36B
Holdings: 344
Top 10 weight: 24.4%
New: 28
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITWadded	+33,401	$8.26M
CDNSnew	+12,462	$3.84M
FASTadded	+76,858	$3.23M
AAPLadded	+12,335	$2.53M
VTIadded	+6,847	$2.08M

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
SCHBreduced	-244,773	-$5.83M
SPMDreduced	-52,161	-$2.84M
AMDreduced	-15,026	-$2.13M
FDXreduced	-7,084	-$1.61M
GLDreduced	-4,607	-$1.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001056559-25-000003, largest first. % of portfolio is the value over $2,364,521,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	159,096	$79.1M	3.35%	+2,838		Timeline
AAPLAPPLE INC	374,479	$76.8M	3.25%	+12,335		Timeline
SCHBSCHWAB STRATEGIC TR	2,664,456	$63.5M	2.69%	-244,773		Timeline
VTIVANGUARD INDEX FDS	183,063	$55.6M	2.35%	+6,847		Timeline
SPYMSPDR SERIES TRUST	751,255	$54.6M	2.31%	-2,397		Timeline
VVISA INC	145,033	$51.5M	2.18%	-1,164		Timeline
FISVFISERV INC	294,774	$50.8M	2.15%	+3,867		Timeline
SSNCSS&C TECH HLDGS	611,438	$50.6M	2.14%	+6,199		Timeline
AMZNAMAZON COM INC	221,377	$48.6M	2.05%	+6,060		Timeline
SCHWCHARLES SCHWAB CORP (THE)	500,753	$45.7M	1.93%	-2,216		Timeline
ABTABBOTT LABORATORIES	305,105	$41.5M	1.75%	-3,407		Timeline
GOOGALPHABET INC	232,497	$41.2M	1.74%	-2,134		Timeline
SYKSTRYKER CORPORATION	99,769	$39.5M	1.67%	+227		Timeline
INTUINTUIT	49,503	$39M	1.65%	-886		Timeline
ADBEADOBE INC	93,560	$36.2M	1.53%	+2,514		Timeline
VEEVVEEVA SYS INC	118,614	$34.2M	1.44%	+1,034		Timeline
AVGOBROADCOM INC	119,394	$32.9M	1.39%	-976		Timeline
AMEAMETEK INC	178,117	$32.2M	1.36%	+1,418		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	401,919	$31.9M	1.35%	+2,150		Timeline
NVDANVIDIA CORPORATION	201,823	$31.9M	1.35%	-5,804		Timeline
SNPSSYNOPSYS INC	61,423	$31.5M	1.33%	+1,153		Timeline
ACIWACI WORLDWIDE INC	659,856	$30.3M	1.28%	-8,020		Timeline
ABBVABBVIE INC	162,420	$30.1M	1.28%	+1,100		Timeline
EFXEQUIFAX INC	113,489	$29.4M	1.24%	+614		Timeline
EVTCEVERTEC INC	813,506	$29.3M	1.24%	-2,310		Timeline
ASMLASML HLDG NV	34,631	$27.8M	1.17%	+807		Timeline
MENASHA CORPMENASHA CORP	2,181	$27.2M	1.15%	0
ADIANALOG DEVICES INC	113,844	$27.1M	1.15%	+824		Timeline
PTCPTC INC	156,349	$26.9M	1.14%	+5,681		Timeline
APHAMPHENOL CORP	265,170	$26.2M	1.11%	-1,086		Timeline
GPNGLOBAL PMTS INC	312,611	$25M	1.06%	+21,510		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,563	$24.6M	1.04%	+3,824		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	233,923	$24.5M	1.04%	-4,374		Timeline
MAMASTERCARD INCORPORATED	43,234	$24.3M	1.03%	+647		Timeline
DHRDANAHER CORP DEL	117,564	$23.2M	0.98%	+4,158		Timeline
JPMJPMORGAN CHASE & CO	77,143	$22.4M	0.95%	+1,425		Timeline
ECLECOLAB INC	79,837	$21.5M	0.91%	+315		Timeline
AMGAFFILIATED MANAGERS GROUP	102,081	$20.1M	0.85%	-63		Timeline
LOWLOWES COS INC	89,924	$20M	0.84%	-3,581		Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,644	$19.4M	0.82%	-943		Timeline
WHWYNDHAM HOTELS & RESORTS INC	236,761	$19.2M	0.81%	-397		Timeline
AESAES CORP	1,731,382	$18.2M	0.77%	+128,566		Timeline
ROKROCKWELL AUTOMATION INC	52,369	$17.4M	0.74%	-618		Timeline
PYPLPAYPAL HLDGS INC	229,145	$17M	0.72%	+4,307		Timeline
HOLXHOLOGIC INC	261,029	$17M	0.72%	+6,521		Timeline
DISDISNEY WALT CO	136,412	$16.9M	0.72%	+6,096		Timeline
ROPROPER TECHNOLOGIES INC	29,700	$16.8M	0.71%	+1,168		Timeline
FISFIDELITY NATL INFORMATION SV	205,591	$16.7M	0.71%	-4,951		Timeline
MBWMMERCANTILE BK CORP	356,538	$16.5M	0.7%	-2,790		Timeline
SCHFSCHWAB STRATEGIC TR	736,762	$16.3M	0.69%	-28,343		Timeline
TROWPRICE T ROWE GROUP INC	166,641	$16.1M	0.68%	-7,804		Timeline
TYLTYLER TECHNOLOGIES INC	27,074	$16.1M	0.68%	+243		Timeline
CRWDCROWDSTRIKE HLDGS INC	30,720	$15.6M	0.66%	-921		Timeline
PBPROSPERITY BANCSHARES INC	222,543	$15.6M	0.66%	+586		Timeline
ITWILLINOIS TOOL WKS INC	63,132	$15.6M	0.66%	+33,401		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	194,957	$15.6M	0.66%	-3,234		Timeline
RPMRPM INTL INC	135,970	$14.9M	0.63%	-823		Timeline
SPMDSPDR SERIES TRUST	264,422	$14.4M	0.61%	-52,161		Timeline
KMBKIMBERLY-CLARK CORP	109,439	$14.1M	0.6%	-1,724		Timeline
AMDADVANCED MICRO DEVICES INC	94,478	$13.4M	0.57%	-15,026		Timeline
GOOGLALPHABET INC	75,488	$13.3M	0.56%	+1,799		Timeline
CRMSALESFORCE INC	48,383	$13.2M	0.56%	+6,348		Timeline
LYVLIVE NATION ENTERTAINMENT IN	82,883	$12.5M	0.53%	+2,928		Timeline
ILMNILLUMINA INC	130,804	$12.5M	0.53%	+18,535		Timeline
LLYELI LILLY & CO	15,606	$12.2M	0.51%	-476		Timeline
ISRGINTUITIVE SURGICAL INC	22,379	$12.2M	0.51%	+448		Timeline
SCHXSCHWAB STRATEGIC TR	487,620	$11.9M	0.5%	-9,775		Timeline
METAMETA PLATFORMS INC	16,033	$11.8M	0.5%	-487		Timeline
PAYCPAYCOM SOFTWARE INC	50,559	$11.7M	0.49%	+740		Timeline
ZSZSCALER INC	37,089	$11.6M	0.49%	-289		Timeline
DDOGDATADOG INC	85,286	$11.5M	0.48%	+11,348		Timeline
SCHASCHWAB STRATEGIC TR	447,720	$11.3M	0.48%	-8,801		Timeline
RGENREPLIGEN CORP	87,602	$10.9M	0.46%	-2,191		Timeline
PMPHILIP MORRIS INTL INC	57,796	$10.5M	0.45%	+21		Timeline
SYYSYSCO CORP	138,821	$10.5M	0.44%	-3,571		Timeline
BALLBALL CORP	186,313	$10.5M	0.44%	-6,225		Timeline
SCHMSCHWAB STRATEGIC TR	363,085	$10.2M	0.43%	-3,896		Timeline
SCHESCHWAB STRATEGIC TR	321,806	$9.7M	0.41%	-6,636		Timeline
PEPPEPSICO INC	68,690	$9.07M	0.38%	+2,767		Timeline
UNHUNITEDHEALTH GROUP INC	28,211	$8.8M	0.37%	+2,919		Timeline
ABNBAIRBNB INC	65,746	$8.7M	0.37%	+4,888		Timeline
AKAMAKAMAI TECHNOLOGIES INC	102,499	$8.18M	0.35%	-9,696		Timeline
SPSMSPDR SERIES TRUST	187,618	$7.99M	0.34%	-18,123		Timeline
UNPUNION PAC CORP	34,693	$7.98M	0.34%	-887		Timeline
VOOVANGUARD INDEX FDS	13,864	$7.88M	0.33%	+37		Timeline
VFIAXVANGUARD 500 INDEX-ADM	13,449	$7.7M	0.33%	-1,027		Timeline
FASTFASTENAL CO	153,716	$6.46M	0.27%	+76,858		Timeline
VWOVANGUARD INTL EQUITY INDEX F	130,139	$6.44M	0.27%	-1,752		Timeline
NKENIKE INC	86,739	$6.16M	0.26%	+5,124		Timeline
VEUVANGUARD INTL EQUITY INDEX F	91,660	$6.16M	0.26%	+245		Timeline
SPDWSPDR INDEX SHS FDS	139,959	$5.67M	0.24%	+50,965		Timeline
NICNICOLET BANKSHARES INC	45,815	$5.66M	0.24%	0		Timeline
ADYEYADYEN NV-UNSPON ADR	288,964	$5.29M	0.22%	+12,108		Timeline
CALXCALIX INC	96,526	$5.13M	0.22%	+1,179		Timeline
ORCLORACLE CORP	21,815	$4.77M	0.2%	+1,155		Timeline
FDXFEDEX CORP	20,941	$4.76M	0.2%	-7,084		Timeline
GLDSPDR GOLD TR	15,532	$4.73M	0.2%	-4,607		Timeline
VERXVERTEX INC	131,952	$4.66M	0.2%	+16,578		Timeline
EWEDWARDS LIFESCIENCES CORP	55,937	$4.37M	0.19%	+8,373		Timeline
JNJJOHNSON & JOHNSON	27,616	$4.22M	0.18%	+1,118		Timeline
AFLAFLAC INC	39,877	$4.21M	0.18%	-375		Timeline
QCOMQUALCOMM INC	26,187	$4.17M	0.18%	+569		Timeline
MARMARRIOTT INTL INC NEW	14,933	$4.08M	0.17%	-5		Timeline
BABOEING CO	18,941	$3.97M	0.17%	-321		Timeline
IEMGISHARES INC	66,084	$3.97M	0.17%	-1,201		Timeline
AVTRAVANTOR INC	289,324	$3.89M	0.16%	+32,689		Timeline
VZVERIZON COMMUNICATIONS INC	88,795	$3.84M	0.16%	-12,119		Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,462	$3.84M	0.16%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,019	$3.72M	0.16%	-7		Timeline
XLESELECT SECTOR SPDR TR	41,443	$3.51M	0.15%	+581		Timeline
MCKMCKESSON CORP	4,484	$3.29M	0.14%	0		Timeline
SCHVSCHWAB STRATEGIC TR	117,652	$3.26M	0.14%	-4,211		Timeline
CSCOCISCO SYS INC	46,810	$3.25M	0.14%	+4,125		Timeline
JBLJABIL INC	14,760	$3.22M	0.14%	-100		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	21,361	$3.16M	0.13%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,883	$3.06M	0.13%	+864		Timeline
AMGNAMGEN INC	10,835	$3.03M	0.13%	+891		Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	49,201	$2.98M	0.13%	-893
XOMEXXON MOBIL CORP	27,144	$2.93M	0.12%	+849		Timeline
NVONOVO-NORDISK A S	41,464	$2.86M	0.12%	+6,752		Timeline
CSGPCOSTAR GROUP INC	34,491	$2.77M	0.12%	-11,804		Timeline
VUGVANGUARD INDEX FDS	6,256	$2.74M	0.12%	-39		Timeline
CHDCHURCH & DWIGHT CO INC	28,532	$2.74M	0.12%	-1,618		Timeline
SPEMSPDR INDEX SHS FDS	63,696	$2.72M	0.12%	+3,966		Timeline
ASBASSOCIATED BANC-CORP	110,326	$2.69M	0.11%	-350		Timeline
PGPROCTER & GAMBLE CO	16,476	$2.62M	0.11%	+45		Timeline
HDHOME DEPOT INC	7,095	$2.6M	0.11%	+305		Timeline
BTOHANCOCK JOHN FINL OPPTYS	72,293	$2.56M	0.11%	-750		Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	86,098	$2.56M	0.11%	-3,685
RMDRESMED INC	9,886	$2.55M	0.11%	+7,845		Timeline
EXELEXELIXIS INC	57,150	$2.52M	0.11%	+12,650		Timeline
VYMVANGUARD WHITEHALL FDS	18,205	$2.43M	0.1%	-286		Timeline
GEGE AEROSPACE	9,286	$2.39M	0.1%	-118		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,876	$2.37M	0.1%	+655		Timeline
VDEVANGUARD WORLD FD	18,928	$2.25M	0.1%	+478		Timeline
IVVISHARES TR	3,492	$2.17M	0.09%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,343	$2.16M	0.09%	+100		Timeline
CVXCHEVRON CORPORATION	14,986	$2.15M	0.09%	+1,206		Timeline
MOALTRIA GROUP INC	36,598	$2.15M	0.09%	+3,446		Timeline
GWWWW GRAINGER INC	2,005	$2.09M	0.09%	0		Timeline
ANSYS INCANSYS INC	5,837	$2.05M	0.09%	-127
GSGOLDMAN SACHS GROUP INC	2,869	$2.03M	0.09%	+15		Timeline
KOCOCA COLA CO	28,205	$2M	0.08%	+833		Timeline
VTVVANGUARD INDEX FDS	11,239	$1.99M	0.08%	-23		Timeline
PEOADAM NAT RES FD INC	91,143	$1.95M	0.08%	-18,189		Timeline
QUALISHARES TR	10,617	$1.94M	0.08%	0		Timeline
MDLZMONDELEZ INTL INC	28,269	$1.91M	0.08%	+1,800		Timeline
MCDMCDONALDS CORP	6,432	$1.88M	0.08%	+704		Timeline
FAFIRST ADVANTAGE CORP NEW	110,569	$1.84M	0.08%	new		Timeline
WATWATERS CORP	5,175	$1.81M	0.08%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,658	$1.74M	0.07%	0		Timeline
XLKSELECT SECTOR SPDR TR	6,828	$1.73M	0.07%	+730		Timeline
IJHISHARES TR	26,503	$1.64M	0.07%	+91		Timeline
VEAVANGUARD TAX-MANAGED FDS	28,675	$1.63M	0.07%	+3,477		Timeline
AMCOR PLCAMCOR PLC	168,611	$1.55M	0.07%	-200
VWENXVANGUARD WELLINGTON-ADM	19,676	$1.54M	0.06%	0		Timeline
OSKOSHKOSH CORP	13,349	$1.52M	0.06%	-5,239		Timeline
CMECME GROUP INC	5,442	$1.5M	0.06%	-145		Timeline
NAVINAVIENT CORPORATION	104,656	$1.48M	0.06%	-10,000		Timeline
EMREMERSON ELEC CO	10,502	$1.4M	0.06%	-30		Timeline
PANWPALO ALTO NETWORKS INC	6,802	$1.39M	0.06%	+2,700		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,206	$1.34M	0.06%	0		Timeline
PFEPFIZER INC	55,373	$1.34M	0.06%	-5,541		Timeline
WMTWALMART INC	13,660	$1.34M	0.06%	+1,159		Timeline
MMM3M CO	8,607	$1.31M	0.06%	-309		Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,440	$1.29M	0.05%	+95		Timeline
TXNTEXAS INSTRS INC	6,068	$1.26M	0.05%	+176		Timeline
T ROWE PRICE EQ INDEX 500T ROWE PRICE EQ INDEX 500	7,541	$1.23M	0.05%	0
YUMYUM BRANDS INC	8,251	$1.22M	0.05%	+37		Timeline
ITOTISHARES TR	8,783	$1.19M	0.05%	+2,750		Timeline
WFCWELLS FARGO & CO	14,307	$1.15M	0.05%	+1,841		Timeline
GEVGE VERNOVA INC	2,161	$1.14M	0.05%	+81		Timeline
CMCSACOMCAST CORP NEW	31,071	$1.11M	0.05%	+2,540		Timeline
CLCOLGATE PALMOLIVE CO	11,982	$1.09M	0.05%	+1,635		Timeline
COFCAPITAL ONE FINL CORP	5,085	$1.08M	0.05%	new		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	9,462	$1.07M	0.05%	+260		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	26,305	$1.07M	0.05%	+9,000		Timeline
IQVIQVIA HLDGS INC	6,440	$1.01M	0.04%	+600		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	10,430	$1000K	0.04%	-91		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,872	$996K	0.04%	0		Timeline
INCYINCYTE CORP	14,350	$977K	0.04%	+3,000		Timeline
RTXRTX CORPORATION	6,618	$966K	0.04%	+256		Timeline
VRSNVERISIGN INC	3,317	$958K	0.04%	0		Timeline
MRKMERCK & CO INC	11,996	$950K	0.04%	+192		Timeline
OLEDUNIVERSAL DISPLAY CORP	5,935	$917K	0.04%	+900		Timeline
BMOBANK OF MONTREAL	8,174	$904K	0.04%	0		Timeline
CATCATERPILLAR INC	2,298	$892K	0.04%	-48		Timeline
NSCNORFOLK SOUTHN CORP	3,460	$886K	0.04%	-10		Timeline
HUBBHUBBELL INC	2,131	$870K	0.04%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,220	$864K	0.04%	-578		Timeline
INTCINTEL CORP	38,401	$860K	0.04%	+843		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	3,807	$859K	0.04%	-305		Timeline
UPSUNITED PARCEL SVCS INC	8,332	$841K	0.04%	-1,415		Timeline
LINLINDE PLC	1,735	$814K	0.03%	+25		Timeline
VLTOVERALTO CORP	7,922	$800K	0.03%	-365		Timeline
NSRGYNESTLE SA-SPONS ADR	7,874	$782K	0.03%	+1,695		Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	13,534	$761K	0.03%	0
VGTVANGUARD WORLD FD	1,137	$754K	0.03%	-1,438		Timeline
NVSNOVARTIS AG	6,052	$732K	0.03%	+1,276		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0		Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	2,274	$725K	0.03%	0
USBUS BANCORP	16,011	$724K	0.03%	-340		Timeline
FXAIXFIDELITY 500 INDEX FUND	3,309	$715K	0.03%	0		Timeline
KRESPDR SERIES TRUST	11,997	$713K	0.03%	0		Timeline
ACNACCENTURE PLC IRELAND	2,376	$710K	0.03%	+300		Timeline
SCHDSCHWAB STRATEGIC TR	26,367	$699K	0.03%	+1,156		Timeline
MRSHMARSH & MCLENNAN COS INC	3,030	$662K	0.03%	0		Timeline
BLKBLACKROCK INC	626	$657K	0.03%	+331		Timeline
IONSIONIS PHARMACEUTICALS INC	16,610	$656K	0.03%	+3,000		Timeline
TBCIXT ROWE PR BLUE CHIP GROW-I	3,245	$656K	0.03%	0		Timeline
DOVDOVER CORP	3,534	$648K	0.03%	+29		Timeline
WECWEC ENERGY GROUP INC	6,158	$642K	0.03%	+226		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,257	$637K	0.03%	+120		Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,000	$629K	0.03%	0		Timeline
VINIXVANGUARD INST INDEX-INST	1,227	$619K	0.03%	-50		Timeline
TSLATESLA INC	1,911	$607K	0.03%	-3,229		Timeline
ETNEATON CORP PLC	1,696	$605K	0.03%	+48		Timeline
HSICSCHEIN HENRY INC	8,135	$594K	0.03%	-150		Timeline
CCITIGROUP INC	6,893	$587K	0.02%	+2,061		Timeline
MGEEMGE ENERGY INC	6,245	$552K	0.02%	+3,414		Timeline
KBESPDR SERIES TRUST	9,762	$544K	0.02%	0		Timeline
BACBANK OF AMER CORP	11,048	$523K	0.02%	+1,700		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,933	$506K	0.02%	+1,356		Timeline
IDXXIDEXX LABS INC	934	$501K	0.02%	0		Timeline
SCHGSCHWAB STRATEGIC TR	16,835	$492K	0.02%	-1,040		Timeline
BRCBRADY CORP	7,200	$489K	0.02%	0		Timeline
EFAISHARES TR	5,374	$480K	0.02%	-50		Timeline
TXG10X GENOMICS INC	41,093	$476K	0.02%	-6,494		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	8,042	$473K	0.02%	-7
VOVANGUARD INDEX FDS	1,685	$472K	0.02%	-157		Timeline
TTDTHE TRADE DESK INC	6,535	$470K	0.02%	0		Timeline
WYWEYERHAEUSER CO	17,930	$461K	0.02%	-2,340		Timeline
DCIDONALDSON INC	6,595	$457K	0.02%	0		Timeline
TAT&T INC	15,643	$453K	0.02%	-2,864		Timeline
QRVOQORVO INC	5,263	$447K	0.02%	-25		Timeline
DELLDELL TECHNOLOGIES INC	3,621	$444K	0.02%	+10		Timeline
VOTVANGUARD INDEX FDS	1,544	$439K	0.02%	-14		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	757	$429K	0.02%	0		Timeline
CTASCINTAS CORP	1,920	$428K	0.02%	-50		Timeline
HESS CORPHESS CORP	3,080	$427K	0.02%	0
FFORD MTR CO	39,311	$427K	0.02%	+19,584		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,305	$426K	0.02%	0		Timeline
COPCONOCOPHILLIPS	4,641	$417K	0.02%	+85		Timeline
NEENEXTERA ENERGY INC	5,989	$416K	0.02%	+3,142		Timeline
TTEKTETRA TECH INC NEW	11,500	$414K	0.02%	new		Timeline
SBUXSTARBUCKS CORP	4,502	$412K	0.02%	0		Timeline
KHCKRAFT HEINZ CO	15,707	$406K	0.02%	-111		Timeline
MDTMEDTRONIC PLC	4,644	$405K	0.02%	-318		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	6,368	$401K	0.02%	+36
REGNREGENERON PHARMACEUTICALS	737	$387K	0.02%	new		Timeline
MTGMGIC INVT CORP WIS	13,454	$375K	0.02%	new		Timeline
GISGENERAL MILLS INC	7,119	$369K	0.02%	+1,540		Timeline
GAFFXAMER FND GRW FD OF AM-F3	4,479	$369K	0.02%	0		Timeline
ENPHENPHASE ENERGY INC	9,259	$367K	0.02%	-1,710		Timeline
HONHONEYWELL INTL INC	1,573	$366K	0.02%	0		Timeline
EPAMEPAM SYS INC	2,050	$362K	0.02%	+300		Timeline
CEGCONSTELLATION ENERGY CORP	1,111	$359K	0.02%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	8,481	$356K	0.02%	0
BENFRANKLIN TEMPLETON INC	14,770	$352K	0.01%	0		Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	11,500	$346K	0.01%	0
BARABOO BANCORPBARABOO BANCORP	83,779	$338K	0.01%	0
VEXAXVANGUARD EXT MKT INDX-ADM	2,288	$335K	0.01%	0		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	3,809	$335K	0.01%	+50
WASATCH SMALL CAP VALUE FDWASATCH SMALL CAP VALUE FD	35,404	$334K	0.01%	0
GLAXO SMITHKLINE ADRGLAXO SMITHKLINE ADR	8,528	$327K	0.01%	new
DEDEERE & CO	642	$327K	0.01%	+152		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,580	$327K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	5,254	$321K	0.01%	new
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,787	$321K	0.01%	0
ENBENBRIDGE INC	6,929	$314K	0.01%	0		Timeline
MASIMASIMO CORP	1,860	$313K	0.01%	-50		Timeline
FTVFORTIVE CORP	5,915	$308K	0.01%	0		Timeline
IIFMORGAN STANLEY INDIA INVT FD	10,839	$306K	0.01%	-70		Timeline
VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL	6,597	$305K	0.01%	0
AKROAKERO THERAPEUTICS INC	5,700	$304K	0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,300	$300K	0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	937	$299K	0.01%	-393		Timeline
MSMORGAN STANLEY	2,107	$297K	0.01%	+50		Timeline
Wasatch Core Growth FundWasatch Core Growth Fund	3,461	$297K	0.01%	0
FCNTXFIDELITY CONTRAFUND	12,538	$293K	0.01%	+652		Timeline
WHRWHIRLPOOL CORP	2,870	$291K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,464	$291K	0.01%	+2		Timeline
BROSDUTCH BROS INC	4,200	$287K	0.01%	new		Timeline
IDEVISHARES TR	3,744	$285K	0.01%	new		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	3,394	$279K	0.01%	0
IYYISHARES TR	1,800	$272K	0.01%	0		Timeline
SOSOUTHERN CO	2,957	$272K	0.01%	+131		Timeline
CCICROWN CASTLE INC	2,640	$271K	0.01%	+630		Timeline
MPCMARATHON PETE CORP	1,608	$267K	0.01%	0		Timeline
PSXPHILLIPS 66	2,233	$266K	0.01%	0		Timeline
ESGUISHARES TR	1,965	$266K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,170	$265K	0.01%	-100		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,330	$257K	0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	1,775	$256K	0.01%	new		Timeline
VWILXVANGUARD INTL GROWTH-ADM	2,159	$255K	0.01%	-78		Timeline
AVNSAVANOS MED INC	20,553	$252K	0.01%	-264		Timeline
HARBOR INTL FDHARBOR INTL FD	4,732	$251K	0.01%	0
AKRE FOCUS RETAILAKRE FOCUS RETAIL	3,602	$251K	0.01%	0
WMWASTE MGMT INC DEL	1,075	$246K	0.01%	-25		Timeline
PUTNAM GROWTH OPPTY CL APUTNAM GROWTH OPPTY CL A	3,384	$246K	0.01%	-145
VXUSVANGUARD STAR FDS	3,548	$245K	0.01%	+175		Timeline
GILDGILEAD SCIENCES INC	2,172	$241K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	2,318	$241K	0.01%	+2		Timeline
NOCNORTHROP GRUMMAN CORP	481	$240K	0.01%	+58		Timeline
AGMFEDERAL AGRIC MTG CORP	1,219	$237K	0.01%	new		Timeline
NOBLPROSHARES TR	2,341	$236K	0.01%	0		Timeline
TOSTTOAST INC	5,300	$235K	0.01%	-1,120		Timeline
OPRAOPERA LTD	12,150	$230K	0.01%	new		Timeline
DVYISHARES TR	1,710	$227K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	1,041	$227K	0.01%	0		Timeline
ZTSZOETIS INC	1,441	$225K	0.01%	+67		Timeline
EQIXEQUINIX INC	277	$221K	0.01%	+1		Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	1,979	$220K	0.01%	new
CRSPCRISPR THERAPEUTICS AG	4,505	$219K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,949	$218K	0.01%	-17		Timeline
VOOGVANGUARD ADMIRAL FDS INC	548	$217K	0.01%	new		Timeline
CTVACORTEVA INC	2,877	$214K	0.01%	new		Timeline
VNQVANGUARD INDEX FDS	2,398	$214K	0.01%	new		Timeline
SRESEMPRA	2,797	$212K	0.01%	new		Timeline
CITHE CIGNA GROUP	638	$211K	0.01%	+30		Timeline
UIUBIQUITI INC	500	$206K	0.01%	new		Timeline
AVUVAMERICAN CENTY ETF TR	2,229	$203K	0.01%	new		Timeline
IJRISHARES TR	1,851	$202K	0.01%	new		Timeline
SHELSHELL PLC	2,866	$202K	0.01%	new		Timeline
MKCMCCORMICK & CO INC	2,661	$202K	0.01%	-242		Timeline
NOWSERVICENOW INC	196	$202K	0.01%	new		Timeline
KVYOKLAVIYO INC	6,000	$201K	0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	13,197	$199K	0.01%	0		Timeline
KAUFMAN FUNDKAUFMAN FUND	20,722	$125K	0.01%	0
BAIRD SHORT-TERM MUNI BONDBAIRD SHORT-TERM MUNI BOND	10,659	$107K	<0.01%	0
NUVEEN WI MUNICIPAL BDNUVEEN WI MUNICIPAL BD	10,807	$103K	<0.01%	-3,732
ATYRATYR PHARMA INC	16,800	$85.2K	<0.01%	new		Timeline
WASATCH MICRO CAP VALUE FDWASATCH MICRO CAP VALUE FD	19,071	$78.8K	<0.01%	+6,430
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	27,612	$66.8K	<0.01%	0
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	12,024	$62.8K	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	20,000	$28K	<0.01%	+10,000		Timeline
LXRXLEXICON PHARMACEUTICALS INC	11,500	$10.9K	<0.01%	0		Timeline
RMSLREMSLEEP HLDGS INC COM NEW	320,000	$3.14K	<0.01%	0		Timeline
MEDICINE MAN TECHNOLOGIESMEDICINE MAN TECHNOLOGIES	281,724	$563	<0.01%	0
IMPEDIMED LTDIMPEDIMED LTD	20,000	$461	<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 Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,669	$797K	shares
PRAPROASSURANCE CORP	10,649	$249K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	2,000	$230K	shares
PAYXPAYCHEX INC	1,475	$228K	shares
VBRVANGUARD INDEX FDS	1,157	$216K	shares
LNTALLIANT ENERGY CORP	3,281	$211K	shares
EOGEOG RES INC	1,630	$209K	shares
SCUSSCHWAB STRATEGIC TR	8,020	$202K	shares
KDPKEURIG DR PEPPER INC	5,902	$202K	shares
QTEXQTREX QUANTUM LTD	10,000	$6.69K	shares

How Q2 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 0001056559-25-000003	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC