Investments: NORTH STAR ASSET MANAGEMENT INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.337.108.529 $+9.585.691 $2.328.225.653 $+90.466.027 $2.238.290.015 $+159.469.104 $2.079.717.323 $+2.079.717.323 $
BANK OF AMERICA CORP /DE/BAC909.281.381 $+6.079.803 $903.201.578 $+17.315.144 $885.886.434 $+61.275.683 $824.610.751 $+824.610.751 $
BECK MACK & OLIVER LLC139.997.194 $+14.140.190 $125.857.004 $+23.617.000 $102.240.004 $+5.191.402 $97.048.602 $+97.048.602 $
COZAD ASSET MANAGEMENT INC135.348.907 $+4.203.728 $131.145.179 $+21.456.271 $109.688.908 $+19.200.945 $90.487.963 $+90.487.963 $
APPFOLIO INCAPPF96.277.135 $+4.102.331 $92.174.804 $+15.343.012 $76.831.792 $-3.611.366 $80.443.158 $+80.443.158 $
MICROSOFT CORPMSFT76.087.772 $-5.303.719 $81.391.491 $+2.255.600 $79.135.891 $+20.477.947 $58.657.944 $+58.657.944 $
GENEVA CAPITAL MANAGEMENT LLC63.588.899 $-1.039.564 $64.628.463 $+1.939.619 $62.688.844 $+953.388 $61.735.456 $+61.735.456 $
FISERV INCFISV20.787.092 $-17.458.559 $38.245.651 $-12.576.314 $50.821.965 $-13.419.002 $64.240.967 $+64.240.967 $
AMAZON COM INCAMZN52.032.302 $+2.990.307 $49.041.995 $+474.157 $48.567.838 $+7.601.680 $40.966.158 $+40.966.158 $
NORTH STAR ASSET MANAGEMENT INC47.347.219 $-351.192 $47.698.411 $-2.977.034 $50.675.445 $-566.125 $51.241.570 $+51.241.570 $
SCHWAB CHARLES CORPSCHW48.955.789 $+1.948.797 $47.006.992 $+1.318.292 $45.688.700 $+6.316.262 $39.372.438 $+39.372.438 $
MEYER HANDELMAN CO34.969.647 $-2.037.358 $37.007.005 $+2.998.628 $34.008.377 $-8.136.947 $42.145.324 $+42.145.324 $
STRYKER CORPSYK35.739.713 $-1.039.593 $36.779.306 $-2.692.322 $39.471.628 $+2.417.170 $37.054.458 $+37.054.458 $
NVIDIA CORPNVDA35.571.375 $-619.210 $36.190.585 $+4.304.551 $31.886.034 $+9.383.430 $22.502.604 $+22.502.604 $
EADS & HEALD WEALTH MANAGEMENT34.291.276 $+1.531.792 $32.759.484 $+835.025 $31.924.459 $-1.804.006 $33.728.465 $+33.728.465 $
SYNOPSYS INCSNPS31.215.242 $-910.368 $32.125.610 $+635.266 $31.490.344 $+5.643.555 $25.846.789 $+25.846.789 $
DF DENT & CO INC28.043.977 $-3.614.556 $31.658.533 $+4.713.347 $26.945.186 $+3.599.180 $23.346.006 $+23.346.006 $
ANALOG DEVICES INCADI29.994.178 $+2.070.240 $27.923.938 $+826.632 $27.097.306 $+4.304.618 $22.792.688 $+22.792.688 $
EQUIFAX INCEFX25.859.893 $-3.594.882 $29.454.775 $+19.133 $29.435.642 $+1.943.807 $27.491.835 $+27.491.835 $
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC28.398.066 $-31.063 $28.429.129 $+2.101.194 $26.327.935 $+2.266.797 $24.061.138 $+24.061.138 $
AES CORPAES26.221.550 $+2.851.442 $23.370.108 $+5.155.969 $18.214.139 $-1.692.837 $19.906.976 $+19.906.976 $
JPMORGAN CHASE & COJPM26.132.652 $+1.439.010 $24.693.642 $+2.329.159 $22.364.483 $+3.790.945 $18.573.538 $+18.573.538 $
INTEL CORPINTC25.403.059 $+10.374.342 $15.028.717 $+1.688.524 $13.340.193 $+3.579.829 $9.760.364 $+9.760.364 $
Mastercard IncMA25.389.355 $+527.850 $24.861.505 $+566.709 $24.294.796 $+952.199 $23.342.597 $+23.342.597 $
ADVANCED MICRO DEVICES INCAMD19.132.198 $+4.204.320 $14.927.878 $+1.521.450 $13.406.428 $+2.155.987 $11.250.441 $+11.250.441 $
Walt Disney CoDIS18.023.188 $+2.250.040 $15.773.148 $-1.143.297 $16.916.445 $+4.054.262 $12.862.183 $+12.862.183 $
MERCANTILE BANK CORPMBWM18.015.566 $+2.025.266 $15.990.300 $-556.629 $16.546.929 $+937.721 $15.609.208 $+15.609.208 $
HOLOGIC INCHOLX11.656.568 $-5.821.925 $17.478.493 $+469.843 $17.008.650 $+1.287.691 $15.720.959 $+15.720.959 $
BAHL & GAYNOR INC12.447.439 $-4.571.729 $17.019.168 $+21.592 $16.997.576 $+269.032 $16.728.544 $+16.728.544 $
ROPER TECHNOLOGIES INCROP16.165.641 $+280.055 $15.885.586 $-949.331 $16.834.917 $+13.276 $16.821.641 $+16.821.641 $
TYLER TECHNOLOGIES INCTYL12.742.376 $-1.366.726 $14.109.102 $-1.941.448 $16.050.550 $+451.275 $15.599.275 $+15.599.275 $
PROSPERITY BANCSHARES INCPB15.852.280 $+993.660 $14.858.620 $-772.780 $15.631.400 $-209.680 $15.841.080 $+15.841.080 $
REPLIGEN CORPRGEN13.912.206 $+2.491.575 $11.420.631 $+524.694 $10.895.937 $-529.324 $11.425.261 $+11.425.261 $
INTUITIVE SURGICAL INCISRG13.404.042 $+3.017.572 $10.386.470 $-1.774.502 $12.160.972 $+1.299.206 $10.861.766 $+10.861.766 $
ELI LILLY & CoLLY13.082.018 $+2.774.778 $10.307.240 $-1.858.646 $12.165.886 $-1.116.860 $13.282.746 $+13.282.746 $
D L CARLSON INVESTMENT GROUP INC11.878.863 $-531.012 $12.409.875 $+953.406 $11.456.469 $+4.121.080 $7.335.389 $+7.335.389 $
BRADLEY FOSTER & SARGENT INC/CT8.222.625 $-2.738.938 $10.961.563 $-682.158 $11.643.721 $+4.227.178 $7.416.543 $+7.416.543 $
SYSCO CORPSYY5.571.307 $-5.676.972 $11.248.279 $+733.941 $10.514.338 $-170.722 $10.685.060 $+10.685.060 $
BALL CorpBALL9.903.811 $+357.660 $9.546.151 $-904.149 $10.450.300 $+424.870 $10.025.430 $+10.025.430 $
PEPSICO INCPEP8.272.507 $-1.091.656 $9.364.163 $+294.365 $9.069.798 $-814.760 $9.884.558 $+9.884.558 $
AKAMAI TECHNOLOGIES INCAKAM8.058.584 $+512.358 $7.546.226 $-629.094 $8.175.320 $-856.377 $9.031.697 $+9.031.697 $
FASTENAL COFAST6.168.623 $-1.369.609 $7.538.232 $+1.082.160 $6.456.072 $+495.734 $5.960.338 $+5.960.338 $
FEDEX CORPFDX3.853.681 $+310.872 $3.542.809 $-1.217.290 $4.760.099 $-2.071.858 $6.831.957 $+6.831.957 $
JAMES INVESTMENT RESEARCH, INC.4.690.504 $-332.844 $5.023.348 $-1.761.063 $6.784.411 $+1.169.343 $5.615.068 $+5.615.068 $
ORACLE CORPORCL4.134.579 $-2.042.407 $6.176.986 $+1.407.477 $4.769.509 $+1.880.999 $2.888.510 $+2.888.510 $
NICOLET BANKSHARES INCNIC3.803.348 $-2.001.524 $5.804.872 $-357.074 $6.161.946 $+981.007 $5.180.939 $+5.180.939 $
Edwards Lifesciences CorpEW5.858.465 $+1.209.297 $4.649.168 $+274.335 $4.374.833 $+927.394 $3.447.439 $+3.447.439 $
JOHNSON & JOHNSONJNJ5.809.608 $+678.815 $5.130.793 $+912.477 $4.218.316 $-176.006 $4.394.322 $+4.394.322 $
MAI Capital Management4.701.588 $-575.116 $5.276.704 $-380.532 $5.657.236 $+434.834 $5.222.402 $+5.222.402 $
VERIZON COMMUNICATIONS INCVZ3.051.979 $-519.445 $3.571.424 $-270.750 $3.842.174 $-735.280 $4.577.454 $+4.577.454 $
AFLAC INCAFL4.193.237 $-92.357 $4.285.594 $+80.166 $4.205.428 $-270.192 $4.475.620 $+4.475.620 $
BOEING COBA4.237.951 $+60.567 $4.177.384 $+208.681 $3.968.703 $+683.573 $3.285.130 $+3.285.130 $
JOHN G ULLMAN & ASSOCIATES INC2.729.405 $-690.926 $3.420.331 $-473.970 $3.894.301 $-265.752 $4.160.053 $+4.160.053 $
BERKSHIRE HATHAWAY INCBRK-B3.997.214 $+5.781 $3.991.433 $+894.019 $3.097.414 $+50.952 $3.046.462 $+3.046.462 $
RNC CAPITAL MANAGEMENT LLC3.696.913 $+25.226 $3.671.687 $+255.444 $3.416.243 $+328.773 $3.087.470 $+3.087.470 $
MCKESSON CORPMCK3.678.180 $+214.111 $3.464.069 $+178.283 $3.285.786 $+268.099 $3.017.687 $+3.017.687 $
AMGEN INCAMGN3.523.165 $+471.172 $3.051.993 $+26.753 $3.025.240 $-72.813 $3.098.053 $+3.098.053 $
JABIL INCJBL3.327.952 $+133.381 $3.194.571 $-24.585 $3.219.156 $+1.197.156 $2.022.000 $+2.022.000 $
EXXON MOBIL CORPXOM3.152.794 $+92.302 $3.060.492 $+134.363 $2.926.129 $-201.142 $3.127.271 $+3.127.271 $
CHEVRON CORPCVX2.818.117 $-55.116 $2.873.233 $+727.335 $2.145.898 $-159.420 $2.305.318 $+2.305.318 $
NEVILLE RODIE & SHAW INC2.446.134 $-403.794 $2.849.928 $-3.130 $2.853.058 $+152.377 $2.700.681 $+2.700.681 $
RESMED INCRMD2.827.886 $-8.543 $2.836.429 $+285.841 $2.550.588 $+2.093.710 $456.878 $+456.878 $
PROCTER & GAMBLE CoPG2.284.709 $-245.808 $2.530.517 $-94.373 $2.624.890 $-175.286 $2.800.176 $+2.800.176 $
GENERAL ELECTRIC COGE2.752.583 $-13.180 $2.765.763 $+375.619 $2.390.144 $+507.917 $1.882.227 $+1.882.227 $
GOLDMAN SACHS GROUP INCGS2.533.768 $+252.723 $2.281.045 $+250.387 $2.030.658 $+269.511 $1.761.147 $+1.761.147 $
ALTRIA GROUP, INC.MO2.088.622 $-304.274 $2.392.896 $+247.151 $2.145.745 $+155.958 $1.989.787 $+1.989.787 $
Amcor plcAMCR2.361.521 $+45.305 $2.316.216 $+766.681 $1.549.535 $-87.932 $1.637.467 $+1.637.467 $
COCA COLA COKO2.181.961 $+308.819 $1.873.142 $-122.362 $1.995.504 $+35.121 $1.960.383 $+1.960.383 $
ASSOCIATED BANC-CORPASB2.126.045 $+311.345 $1.814.700 $-39.538 $1.854.238 $+517.008 $1.337.230 $+1.337.230 $
MCDONALDS CORPMCD2.074.118 $+69.514 $2.004.604 $+125.450 $1.879.154 $+89.957 $1.789.197 $+1.789.197 $
OSHKOSH CORPOSK1.006.662 $-45.453 $1.052.115 $-463.521 $1.515.636 $-233.115 $1.748.751 $+1.748.751 $
Walmart Inc.WMT1.664.659 $+238.645 $1.426.014 $+90.343 $1.335.671 $+238.183 $1.097.488 $+1.097.488 $
PFIZER INCPFE1.084.694 $-222.946 $1.307.640 $-34.594 $1.342.234 $-201.318 $1.543.552 $+1.543.552 $
EQUITABLE TRUST CO1.342.337 $+31.695 $1.310.642 $-225.089 $1.535.731 $+112.745 $1.422.986 $+1.422.986 $
NAVIENT CORPNAVI1.069.127 $-125.624 $1.194.751 $-280.893 $1.475.644 $+27.544 $1.448.100 $+1.448.100 $
INCYTE CORPINCY1.422.090 $+205.067 $1.217.023 $+239.788 $977.235 $+289.993 $687.242 $+687.242 $
IQVIA HOLDINGS INC.IQV1.406.558 $+183.344 $1.223.214 $+208.334 $1.014.880 $-14.712 $1.029.592 $+1.029.592 $
Palo Alto Networks IncPANW1.249.244 $-156.141 $1.405.385 $+13.424 $1.391.961 $+691.996 $699.965 $+699.965 $
EMERSON ELECTRIC COEMR1.374.316 $-3.336 $1.377.652 $-22.580 $1.400.232 $+245.504 $1.154.728 $+1.154.728 $
CATERPILLAR INCCAT1.373.626 $+277.232 $1.096.394 $+204.366 $892.028 $+118.344 $773.684 $+773.684 $
3M COMMM1.354.926 $+16.033 $1.338.893 $+28.563 $1.310.330 $+926 $1.309.404 $+1.309.404 $
IONIS PHARMACEUTICALS INCIONS1.314.017 $+227.391 $1.086.626 $+430.365 $656.261 $+245.647 $410.614 $+410.614 $
YUM BRANDS INCYUM1.240.647 $-5.905 $1.246.552 $+23.919 $1.222.633 $-69.922 $1.292.555 $+1.292.555 $
RTX CorpRTX1.262.034 $+168.645 $1.093.389 $+126.995 $966.394 $+123.683 $842.711 $+842.711 $
CITIGROUP INCC1.092.180 $-29.496 $1.121.676 $+188.794 $932.882 $+263.143 $669.739 $+669.739 $
FIDUCIARY MANAGEMENT INC /WI/853.509 $-99.962 $953.471 $-155.453 $1.108.924 $+56.130 $1.052.794 $+1.052.794 $
COLGATE PALMOLIVE COCL831.448 $-77.630 $909.078 $-180.086 $1.089.164 $+119.650 $969.514 $+969.514 $
UNITED PARCEL SERVICE INCUPS580.658 $+70.759 $509.899 $-331.171 $841.070 $-231.044 $1.072.114 $+1.072.114 $
HUBBELL INCHUBB946.398 $+29.407 $916.991 $+46.669 $870.322 $+165.153 $705.169 $+705.169 $
NOVARTIS AGNVS857.689 $+81.581 $776.108 $+43.755 $732.353 $+199.925 $532.428 $+532.428 $
Veralto CorpVLTO758.428 $-66.414 $824.842 $+25.116 $799.726 $-7.842 $807.568 $+807.568 $
LINDE PLCLIN739.787 $-84.338 $824.125 $+10.098 $814.027 $+17.782 $796.245 $+796.245 $
Accenture plcACN610.114 $+24.192 $585.922 $-124.241 $710.163 $+62.368 $647.795 $+647.795 $
DOVER CorpDOV684.316 $+99.577 $584.739 $-62.796 $647.535 $+31.777 $615.758 $+615.758 $
Eaton Corp plcETN540.193 $-94.535 $634.728 $+29.273 $605.455 $+157.479 $447.976 $+447.976 $
HIGHLAND CAPITAL MANAGEMENT, LLC544.431 $-68.157 $612.588 $+168.653 $443.935 $+114.792 $329.143 $+329.143 $
ROSENBLUM SILVERMAN SUTTON S F INC /CA439.403 $-155.677 $595.080 $+169.533 $425.547 $+73.171 $352.376 $+352.376 $
HENRY SCHEIN INCHSIC565.716 $+62.300 $503.416 $-90.846 $594.262 $+26.822 $567.440 $+567.440 $
WEYERHAEUSER COWY425.567 $-18.918 $444.485 $-16.137 $460.622 $-132.884 $593.506 $+593.506 $
BRADY CORPBRC564.264 $+2.448 $561.816 $+72.432 $489.384 $-19.224 $508.608 $+508.608 $
MGE ENERGY INCMGEE492.819 $-34.492 $527.311 $-24.997 $552.308 $+289.138 $263.170 $+263.170 $
AT&T INC.T523.950 $+91.762 $432.188 $-20.523 $452.711 $-70.680 $523.391 $+523.391 $
FORD MOTOR COF515.710 $+45.645 $470.065 $+43.539 $426.526 $+228.663 $197.863 $+197.863 $
NEXTERA ENERGY INCNEE513.375 $+30.854 $482.521 $+66.796 $415.725 $+213.873 $201.852 $+201.852 $
ASTRAZENECA PLCAZN488.516 $+80.826 $407.690 $+107.206 $300.484 $+300.484 $
Kraft Heinz CoKHC269.995 $-135.130 $405.125 $-425 $405.550 $-75.786 $481.336 $+481.336 $
CONOCOPHILLIPSCOP451.183 $+11.965 $439.218 $+22.705 $416.513 $-61.958 $478.471 $+478.471 $
Medtronic plcMDT307.296 $-166.428 $473.724 $+68.907 $404.817 $-41.068 $445.885 $+445.885 $
DOHENY ASSET MANAGEMENT /CA246.171 $-71.659 $317.830 $-152.625 $470.455 $+112.860 $357.595 $+357.595 $
PARADIGM CAPITAL MANAGEMENT INC/NY423.649 $-32.935 $456.584 $+9.703 $446.881 $+63.977 $382.904 $+382.904 $
STARBUCKS CORPSBUX337.483 $-108.328 $445.811 $+33.326 $412.485 $-29.080 $441.565 $+441.565 $
Fortive CorpFTV325.187 $+36.636 $288.551 $-19.798 $308.349 $-124.511 $432.860 $+432.860 $
CINTAS CORPCTAS361.094 $-33.005 $394.099 $-33.811 $427.910 $+23.016 $404.894 $+404.894 $
TETRA TECH INCTTEK385.710 $+1.840 $383.870 $-29.670 $413.540 $+413.540 $
PRINCIPAL FINANCIAL GROUP INCPFG402.373 $+126.203 $276.170 $+276.170 $
GSK plcGSK398.597 $+30.529 $368.068 $+40.593 $327.475 $+327.475 $
MGIC INVESTMENT CORPMTG363.906 $+10.586 $353.320 $-21.239 $374.559 $+374.559 $
MORGAN STANLEYMS370.505 $+35.576 $334.929 $+38.137 $296.792 $+56.802 $239.990 $+239.990 $
Constellation Energy CorpCEG345.851 $-19.746 $365.597 $+7.011 $358.586 $+134.575 $224.011 $+224.011 $
ENBRIDGE INCENB358.008 $-4.547 $362.555 $+48.533 $314.022 $+6.998 $307.024 $+307.024 $
AMERICAN EXPRESS COAXP350.713 $+39.479 $311.234 $+12.350 $298.884 $-58.952 $357.836 $+357.836 $
FRANKLIN RESOURCES INCBEN291.928 $+1.307 $290.621 $-61.636 $352.257 $+67.941 $284.316 $+284.316 $
ENTERPRISE FINANCIAL SERVICES CORPEFSC154.323 $-195.826 $350.149 $+16.286 $333.863 $+18.056 $315.807 $+315.807 $
DEERE & CODE300.314 $+6.370 $293.944 $-32.867 $326.811 $+96.560 $230.251 $+230.251 $
UNILEVER PLCUL305.222 $-6.235 $311.457 $-9.930 $321.387 $+321.387 $
MASIMO CORPMASI312.889 $-5.317 $318.206 $+318.206 $
Phillips 66PSX294.598 $-9.135 $303.733 $+37.336 $266.397 $-9.334 $275.731 $+275.731 $
Marathon Petroleum CorpMPC253.378 $-46.911 $300.289 $+33.184 $267.105 $+32.835 $234.270 $+234.270 $
CRISPR Therapeutics AGCRSP237.291 $-55.974 $293.265 $+74.142 $219.123 $+219.123 $
LAM RESEARCH CORPLRCX288.781 $+62.892 $225.889 $+225.889 $
SOUTHERN COSO257.850 $-22.385 $280.235 $+8.694 $271.541 $+11.690 $259.851 $+259.851 $
BlackRock, Inc.BLK263.860 $+60.370 $203.490 $+203.490 $
Shell plcSHEL257.915 $+22.152 $235.763 $+33.968 $201.795 $+201.795 $
EQUINIX INCEQIX256.868 $+36.339 $220.529 $-4.989 $225.518 $+225.518 $
WASTE MANAGEMENT INCWM236.188 $-1.204 $237.392 $-8.589 $245.981 $-8.680 $254.661 $+254.661 $
Opera LtdOPRA174.168 $-79.704 $253.872 $+24.237 $229.635 $+229.635 $
SEMPRASRE247.445 $-4.497 $251.942 $+40.036 $211.906 $+211.906 $
PIONEER TRUST BANK N A/OR231.273 $-19.738 $251.011 $+15.127 $235.884 $+235.884 $
PROASSURANCE CORPPRA248.654 $+248.654 $
XCEL ENERGY INCXEL220.749 $-20.126 $240.875 $+240.875 $
Fisher Asset Management, LLC212.856 $-26.384 $239.240 $+19.259 $219.981 $+219.981 $
MCCORMICK & CO INCMKC201.757 $-37.189 $238.946 $+238.946 $
PAYCHEX INCPAYX227.563 $+227.563 $
DARDEN RESTAURANTS INCDRI226.907 $+10.629 $216.278 $+216.278 $
ALLIANT ENERGY CORPLNT214.114 $-7.874 $221.988 $+10.824 $211.164 $+211.164 $
ALLSTATE CORPALL207.317 $-9.050 $216.367 $+216.367 $
CVS HEALTH CorpCVS211.256 $+10.568 $200.688 $+200.688 $
EOG RESOURCES INCEOG209.031 $+209.031 $
GENERAL DYNAMICS CORPGD202.554 $+202.554 $
TE Connectivity plcTEL202.256 $+202.256 $
PLEXUS CORPPLXS201.684 $+201.684 $
PROFESSIONAL ADVISORY SERVICES INC201.601 $+201.601 $
aTYR PHARMA INCATYR12.120 $-73.056 $85.176 $+85.176 $
PATTEN & PATTEN INC/TN62.764 $+0 $62.764 $+0 $62.764 $+0 $62.764 $+62.764 $
2.337.108.529 $+9.585.691 $2.328.225.653 $+90.466.027 $2.238.290.015 $+159.469.104 $2.079.717.323 $+2.079.717.323 $
Erweiterte Einstellungen ×