North Star Asset Management Inc 13F annual report
North Star Asset Management Inc is an investment fund managing more than $2.11 trillion ran by Karen Jochman. There are currently 318 companies in Mrs. Jochman’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $138 billion.
Limited to 30 biggest holdings
$2.11 trillion Assets Under Management (AUM)
As of 29th July 2024, North Star Asset Management Inc’s top holding is 155,719 shares of Microsoft currently worth over $69.6 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, North Star Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 327,036 shares of Apple Inc worth $68.9 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Schwab Us Broad Mkt Etf worth $60.8 billion and the next is Adobe Systems worth $49.5 billion, with 89,022 shares owned.
Currently, North Star Asset Management Inc's portfolio is worth at least $2.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at North Star Asset Management Inc
The North Star Asset Management Inc office and employees reside in Neenah, Wisconsin. According to the last 13-F report filed with the SEC, Karen Jochman serves as the CCO at North Star Asset Management Inc.
Recent trades
In the most recent 13F filing, North Star Asset Management Inc revealed that it had opened a new position in
Ge Vernova and bought 2,338 shares worth $401 million.
The investment fund also strengthened its position in Schwab Us Broad Mkt Etf by buying
654 additional shares.
This makes their stake in Schwab Us Broad Mkt Etf total 967,282 shares worth $60.8 billion.
On the other hand, there are companies that North Star Asset Management Inc is getting rid of from its portfolio.
North Star Asset Management Inc closed its position in Envista on 5th August 2024.
It sold the previously owned 13,074 shares for $280 million.
Karen Jochman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $69.6 billion and 155,719 shares.
One of the largest hedge funds
The two most similar investment funds to North Star Asset Management Inc are Sand Hill Global Advisors and Fj Investments. They manage $2.11 trillion and $2.1 trillion respectively.
Karen Jochman investment strategy
North Star Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of North Star Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.24%
155,719
|
$69,598,457,000 | 3.30% |
| Apple Inc |
2.38%
327,036
|
$68,880,380,000 | 3.27% |
| Schwab Us Broad Mkt Etf |
0.07%
967,282
|
$60,813,049,000 | 2.89% |
| Adobe Systems |
0.17%
89,022
|
$49,455,282,000 | 2.35% |
| Vanguard Ttl Stk Mkt Etf |
1.63%
175,825
|
$47,034,930,000 | 2.23% |
| Fiserv, Inc. |
1.19%
310,061
|
$46,211,474,000 | 2.19% |
| Alphabet Inc |
1.07%
236,395
|
$43,359,628,000 | 2.06% |
| Amazon.com Inc. |
0.99%
203,760
|
$39,376,565,000 | 1.87% |
| Visa Inc |
0.01%
149,572
|
$39,258,163,000 | 1.86% |
| Spdr S&p Large Cap 500 Etf |
11.54%
611,145
|
$39,113,275,000 | 1.86% |
| SS&C Technologies Holdings Inc |
0.68%
591,386
|
$37,062,146,000 | 1.76% |
| Charles Schwab Corp. |
0.04%
480,904
|
$35,437,806,000 | 1.68% |
| Synopsys, Inc. |
0.36%
57,007
|
$33,922,586,000 | 1.61% |
| Stryker Corp. |
0.31%
99,177
|
$33,745,054,000 | 1.60% |
| Intuit Inc |
0.00%
49,937
|
$32,819,096,000 | 1.56% |
| Principal Finl Group |
0.23%
397,812
|
$31,208,361,000 | 1.48% |
| Abbott Labs |
2.11%
299,990
|
$31,171,983,000 | 1.48% |
| ACI Worldwide Inc |
2.18%
765,840
|
$30,319,606,000 | 1.44% |
| Thermo Fisher Scientific Inc. |
0.59%
54,183
|
$29,963,355,000 | 1.42% |
| Asml Holdings |
0.85%
28,997
|
$29,656,174,000 | 1.41% |
| Ametek Inc |
0.60%
171,588
|
$28,605,435,000 | 1.36% |
| NVIDIA Corp |
852.01%
230,966
|
$28,533,510,000 | 1.35% |
| Abbvie Inc |
2.07%
157,215
|
$26,965,504,000 | 1.28% |
| Danaher Corp. |
1.02%
104,633
|
$26,142,635,000 | 1.24% |
| Equifax, Inc. |
0.45%
107,146
|
$25,978,619,000 | 1.23% |
| PTC Inc |
2.04%
142,330
|
$25,857,091,000 | 1.23% |
| Analog Devices Inc. |
0.92%
112,175
|
$25,605,118,000 | 1.22% |
| Global Payments, Inc. |
10.76%
261,175
|
$25,255,622,000 | 1.20% |
| Evertec Inc |
0.75%
740,234
|
$24,612,780,000 | 1.17% |
| AES Corp. |
0.31%
1,389,527
|
$24,413,990,000 | 1.16% |
| Schwab Total Stock Mkt-sel |
1.10%
243,499
|
$22,399,455,000 | 1.06% |
| Price T Rowe Group |
0.94%
192,013
|
$22,141,019,000 | 1.05% |
| Lowe's Companies |
0.11%
95,507
|
$21,055,496,000 | 1.00% |
| Fedex Corp |
2.34%
66,473
|
$19,931,264,000 | 0.95% |
| Broadcom Inc |
0.60%
12,357
|
$19,839,534,000 | 0.94% |
| Advanced Micro Devices Inc. |
2.24%
118,187
|
$19,171,061,000 | 0.91% |
| Menasha Corp |
No change
2,181
|
$19,144,818,000 | 0.91% |
| Veeva Systems Inc |
20.27%
104,248
|
$19,078,426,000 | 0.91% |
| Ecolab, Inc. |
0.22%
79,614
|
$18,948,132,000 | 0.90% |
| Hologic, Inc. |
0.69%
249,594
|
$18,532,353,000 | 0.88% |
| Wyndham Hotels & Resorts Inc |
0.04%
247,195
|
$18,292,419,000 | 0.87% |
| Costco Wholesale Corp |
1.34%
21,411
|
$18,199,024,000 | 0.86% |
| Mastercard Incorporated |
1.56%
41,080
|
$18,122,862,000 | 0.86% |
| Spdr S&p Mid Cap 400 Etf |
16.21%
344,009
|
$17,647,642,000 | 0.84% |
| Amphenol Corp. |
98.33%
258,979
|
$17,447,431,000 | 0.83% |
| Fidelity Natl Info |
4.05%
220,315
|
$16,602,938,000 | 0.79% |
| Prestige Consumer Hcare |
0.53%
230,080
|
$15,841,008,000 | 0.75% |
| Affiliated Managers |
0.20%
100,015
|
$15,625,343,000 | 0.74% |
| Schwab Ftse Dev Ex-us Etf |
3.93%
405,898
|
$15,594,598,000 | 0.74% |
| Jp Morgan Chase |
0.10%
76,414
|
$15,455,453,000 | 0.73% |
| Rockwell Automation Inc |
0.18%
55,492
|
$15,275,838,000 | 0.73% |
| Alphabet Inc |
2.77%
81,592
|
$14,861,924,000 | 0.71% |
| RPM International, Inc. |
0.87%
137,736
|
$14,831,412,000 | 0.70% |
| Eli Lilly & Co |
3.67%
16,317
|
$14,773,267,000 | 0.70% |
| Mercantile Bank Corp. |
0.70%
363,806
|
$14,759,610,000 | 0.70% |
| Roper Technologies Inc |
3.16%
24,991
|
$14,086,677,000 | 0.67% |
| Tyler Tech |
0.70%
27,285
|
$13,718,352,000 | 0.65% |
| Prosperity Bancshares Inc. |
0.34%
222,320
|
$13,592,625,000 | 0.65% |
| PayPal Holdings Inc |
1.09%
219,716
|
$12,750,119,000 | 0.61% |
| Kimberly-Clark Corp. |
1.09%
88,426
|
$12,220,447,000 | 0.58% |
| Repligen Corp. |
1.65%
93,724
|
$11,814,848,000 | 0.56% |
| Crowdstrike Holdings Inc |
0.26%
30,690
|
$11,760,101,000 | 0.56% |
| United Healthcare |
14.83%
22,753
|
$11,587,327,000 | 0.55% |
| Spdr S&p Small Cap 600 Etf |
3.00%
278,423
|
$11,562,891,000 | 0.55% |
| Walt Disney |
2.99%
115,460
|
$11,464,023,000 | 0.54% |
| Ball Corp. |
0.90%
189,271
|
$11,360,050,000 | 0.54% |
| Akamai Tech |
6.66%
119,995
|
$10,809,150,000 | 0.51% |
| Schwab Us Scap Etf |
0.45%
226,733
|
$10,758,483,000 | 0.51% |
| Schwab Us Large Equity Etf |
0.82%
162,916
|
$10,467,360,000 | 0.50% |
| Sysco Corp. |
0.48%
142,157
|
$10,148,616,000 | 0.48% |
| Intuitive Surgical Inc |
0.74%
22,205
|
$9,877,894,000 | 0.47% |
| Pepsico |
6.58%
57,503
|
$9,483,929,000 | 0.45% |
| Schwab Us Mid Cap Etf |
0.89%
120,738
|
$9,397,045,000 | 0.45% |
| Meta Platforms Inc |
3.34%
18,556
|
$9,356,518,000 | 0.44% |
| Union Pacific Corp. |
11.49%
41,089
|
$9,296,797,000 | 0.44% |
| Schwab Ftse Emerging Etf |
3.24%
349,745
|
$9,289,240,000 | 0.44% |
| Datadog Inc |
4.45%
67,480
|
$8,751,481,000 | 0.42% |
| Vanguard S&p 500 Lc Etf |
40.09%
16,178
|
$8,091,173,000 | 0.38% |
| Illinois Tool |
2.81%
32,102
|
$7,606,890,000 | 0.36% |
| Nike, Inc. |
2.90%
96,139
|
$7,246,017,000 | 0.34% |
| Live Nation Entertainment Inc |
8.73%
75,631
|
$7,089,650,000 | 0.34% |
| Zscaler Inc |
10.94%
35,067
|
$6,739,527,000 | 0.32% |
| Illumina Inc |
43.66%
61,558
|
$6,425,424,000 | 0.30% |
| Vanguard 500 Index (adm) |
0.14%
12,328
|
$6,210,182,000 | 0.29% |
| Vanguard Emerging Mkts Etf |
1.67%
139,359
|
$6,098,355,000 | 0.29% |
| Salesforce.com |
2,351.72%
23,512
|
$6,044,889,000 | 0.29% |
| Paycom Software Inc |
46.90%
40,818
|
$5,838,640,000 | 0.28% |
| Airbnb, Inc. |
53.08%
37,938
|
$5,752,539,000 | 0.27% |
| Vanguard Ftse Wld Ex Us Etf |
3.04%
95,298
|
$5,588,275,000 | 0.27% |
| Verizon Communications Inc |
48.21%
133,354
|
$5,499,525,000 | 0.26% |
| Qualcomm, Inc. |
5.73%
27,354
|
$5,448,408,000 | 0.26% |
| Philip Morris Int'l |
1.52%
52,927
|
$5,363,126,000 | 0.25% |
| Novo Nordisk |
1.55%
34,598
|
$4,938,518,000 | 0.23% |
| Fastenal Co. |
No change
76,858
|
$4,829,757,000 | 0.23% |
| Avantor, Inc. |
1.01%
207,252
|
$4,393,742,000 | 0.21% |
| Spdr Gold Trust (collectible) |
2.11%
20,204
|
$4,344,062,000 | 0.21% |
| Johnson&johnson |
2.50%
29,230
|
$4,272,189,000 | 0.20% |
| Energy Select Sector Spdr |
3.17%
44,922
|
$4,094,640,000 | 0.19% |
| Aflac Inc. |
2.87%
42,793
|
$3,821,843,000 | 0.18% |
| Ishares Core Msci Emg Mkts |
4.74%
71,279
|
$3,815,565,000 | 0.18% |
| Nicolet Bankshares Inc. |
0.17%
44,543
|
$3,698,851,000 | 0.18% |
| Adyen Adr |
5.30%
305,663
|
$3,628,220,000 | 0.17% |
| Marriott Int'l |
No change
14,938
|
$3,611,560,000 | 0.17% |
| Tweedy Brn Global Value |
6.55%
120,694
|
$3,491,676,000 | 0.17% |
| Church & Dwight Co., Inc. |
22.62%
32,793
|
$3,399,978,000 | 0.16% |
| Amer Europacific Grwth Cl F-2 |
1.95%
59,337
|
$3,386,975,000 | 0.16% |
| Boeing Co. |
3.19%
18,293
|
$3,329,537,000 | 0.16% |
| AMGEN Inc. |
0.20%
10,152
|
$3,171,992,000 | 0.15% |
| S&p Index Fund |
0.35%
5,678
|
$3,090,081,000 | 0.15% |
| Exxon Mobil Corp. |
0.30%
26,248
|
$3,021,670,000 | 0.14% |
| Calix Inc |
28.42%
84,316
|
$2,987,316,000 | 0.14% |
| Amex Technology Spdr |
0.37%
13,170
|
$2,979,449,000 | 0.14% |
| Navient Corp |
36.96%
204,526
|
$2,977,892,000 | 0.14% |
| Schwab Large Cap Value Etf |
0.07%
39,197
|
$2,903,714,000 | 0.14% |
| Adams Natural Resources |
7.51%
121,285
|
$2,863,542,000 | 0.14% |
| Vanguard Ttl Stk Mkt Adm |
1.35%
21,902
|
$2,852,710,000 | 0.14% |
| Oracle Corp. |
0.64%
19,296
|
$2,724,615,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
No change
5,723
|
$2,682,485,000 | 0.13% |
| Costar Group, Inc. |
252.83%
35,950
|
$2,665,333,000 | 0.13% |
| Mckesson Corporation |
No change
4,484
|
$2,618,835,000 | 0.12% |
| Procter & Gamble Co. |
0.90%
15,400
|
$2,539,761,000 | 0.12% |
| United Parcel |
13.36%
18,485
|
$2,529,724,000 | 0.12% |
| Vanguard Energy Etf |
0.03%
19,060
|
$2,431,484,000 | 0.12% |
| Pfizer Inc. |
24.44%
85,592
|
$2,394,859,000 | 0.11% |
| Vanguard Growth Etf |
0.16%
6,286
|
$2,351,027,000 | 0.11% |
| Home Depot, Inc. |
3.65%
6,624
|
$2,280,246,000 | 0.11% |
| Vanguard High Dividend Yield |
1.06%
19,150
|
$2,271,190,000 | 0.11% |
| Catalent Inc. |
29.27%
39,783
|
$2,236,998,000 | 0.11% |
| Berkshire Hathaway Inc. |
0.68%
5,323
|
$2,165,396,000 | 0.10% |
| Cisco Systems, Inc. |
1.86%
45,527
|
$2,162,965,000 | 0.10% |
| J.hancock Finl Opp Fund |
2.33%
75,204
|
$2,106,464,000 | 0.10% |
| Vanguard Dvd |
6.97%
11,308
|
$2,064,192,000 | 0.10% |
| Enphase Energy Inc |
6.58%
19,871
|
$1,981,337,000 | 0.09% |
| Chevron Corp. |
3.47%
11,825
|
$1,849,724,000 | 0.09% |
| Vanguard Value Etf |
1.77%
11,445
|
$1,835,892,000 | 0.09% |
| Jabil Circuit |
2.32%
16,870
|
$1,835,287,000 | 0.09% |
| Coca-Cola Co |
No change
28,740
|
$1,829,301,000 | 0.09% |
| Grainger Ww |
No change
2,005
|
$1,808,991,000 | 0.09% |
| Intel Corp. |
0.23%
58,247
|
$1,803,910,000 | 0.09% |
| Spdr S&p Emerging Etf |
14.13%
46,870
|
$1,765,575,000 | 0.08% |
| Mondelez International Inc. |
0.09%
26,686
|
$1,746,358,000 | 0.08% |
| Spdr S&p Developed Ex-us Etf |
17.36%
49,759
|
$1,745,530,000 | 0.08% |
| Ishares S&p 500 |
10.54%
3,095
|
$1,693,836,000 | 0.08% |
| Ishares S&p 400 Midcap Etf |
59.65%
27,824
|
$1,628,260,000 | 0.08% |
| GE Aerospace |
2.39%
10,080
|
$1,602,427,000 | 0.08% |
| Waters Corp. |
3.38%
5,425
|
$1,573,901,000 | 0.07% |
| Texas Instr |
12.90%
7,427
|
$1,444,774,000 | 0.07% |
| Van Wellington Adm #571 |
No change
18,158
|
$1,388,032,000 | 0.07% |
| Merck |
1.27%
11,154
|
$1,380,919,000 | 0.07% |
| Mcdonalds |
3.38%
5,406
|
$1,377,633,000 | 0.07% |
| Automatic Data Processng |
No change
5,658
|
$1,350,508,000 | 0.06% |
| Cognizant Cl A |
9.80%
19,240
|
$1,308,320,000 | 0.06% |
| Altria Group Inc. |
3.42%
28,690
|
$1,306,833,000 | 0.06% |
| IQVIA Holdings Inc |
No change
6,140
|
$1,298,242,000 | 0.06% |
| Comcast Corp Cl A |
9.52%
32,617
|
$1,277,282,000 | 0.06% |
| Veralto Corp |
35.24%
13,109
|
$1,251,516,000 | 0.06% |
| CME Group Inc |
No change
6,248
|
$1,228,357,000 | 0.06% |
| Goldman Sachs Group, Inc. |
8.52%
2,685
|
$1,214,479,000 | 0.06% |
| Ibm |
12.97%
6,953
|
$1,202,486,000 | 0.06% |
| Tesla Motors |
8.20%
6,040
|
$1,195,195,000 | 0.06% |
| Associated Bank |
3.16%
56,466
|
$1,194,256,000 | 0.06% |
| Emerson Electric Co. |
3.84%
10,632
|
$1,171,221,000 | 0.06% |
| Vanguard Primecap Admiral |
No change
6,489
|
$1,167,428,000 | 0.06% |
| Discover Financial |
32.12%
8,720
|
$1,140,663,000 | 0.05% |
| Vanguard Ftse Dev Mkt |
24.74%
21,961
|
$1,085,324,000 | 0.05% |
| Amcor |
No change
110,931
|
$1,084,905,000 | 0.05% |
| Universal Display Corp. |
No change
5,035
|
$1,058,609,000 | 0.05% |
| Yum Brands Inc. |
15.06%
7,814
|
$1,035,042,000 | 0.05% |
| 10x Genomics, Inc. |
21.80%
53,149
|
$1,033,748,000 | 0.05% |
| Exelixis Inc |
No change
44,500
|
$999,915,000 | 0.05% |
| 3M Co. |
9.10%
9,576
|
$978,571,000 | 0.05% |
| Vanguard Growth Index-adm |
0.56%
5,006
|
$962,826,000 | 0.05% |
| Vanguard Small Cap Index |
1.19%
9,045
|
$946,071,000 | 0.04% |
| Ansys Inc. |
41.90%
2,672
|
$859,047,000 | 0.04% |
| Hubbell Inc. |
No change
2,306
|
$842,797,000 | 0.04% |
| Schwab Large-cap Index Mf |
3.55%
9,638
|
$812,103,000 | 0.04% |
| Humana Inc. |
0.73%
2,050
|
$765,982,000 | 0.04% |
| Norfolk Southern Corp. |
0.28%
3,560
|
$764,296,000 | 0.04% |
| Oshkosh Truck |
1.12%
7,058
|
$763,666,000 | 0.04% |
| Wells Fargo & Co. |
4.19%
12,675
|
$752,740,000 | 0.04% |
| Vanguard Mid Cap Adm |
No change
2,501
|
$750,099,000 | 0.04% |
| Palo Alto Networks Inc |
No change
2,198
|
$745,144,000 | 0.04% |
| Weyerhaeuser Co. |
0.82%
25,433
|
$722,043,000 | 0.03% |
| Bank of Montreal |
1.28%
8,499
|
$712,641,000 | 0.03% |
| Ishares Core S&p Total Us |
8.09%
5,958
|
$707,691,000 | 0.03% |
| Colgate-Palmolive Co. |
0.34%
7,288
|
$707,228,000 | 0.03% |
| Accenture plc |
4.12%
2,326
|
$705,732,000 | 0.03% |
| Qorvo Inc |
3.06%
5,957
|
$691,250,000 | 0.03% |
| Wal-mart |
0.59%
10,175
|
$688,949,000 | 0.03% |
| Incyte Corp. |
No change
11,350
|
$688,037,000 | 0.03% |
| Janus Henderson Forty Fund Cla |
No change
12,252
|
$650,579,000 | 0.03% |
| Ionis Pharmaceuticals Inc |
No change
13,640
|
$650,082,000 | 0.03% |
| Marsh & Mclennan |
No change
3,030
|
$638,482,000 | 0.03% |
| Trade Desk Inc |
No change
6,535
|
$638,273,000 | 0.03% |
| Dover Corp. |
0.71%
3,530
|
$636,988,000 | 0.03% |
| Verisign Inc. |
1.42%
3,460
|
$615,188,000 | 0.03% |
| Linde Public Ltd |
No change
1,401
|
$614,772,000 | 0.03% |
| Berkshire Htwy Cl 100 |
No change
100
|
$612,241,000 | 0.03% |
| T Rowe Pr Blue Chip Grow-i |
No change
3,245
|
$608,758,000 | 0.03% |
| Spdr S&p Regional Bank Etf |
No change
12,397
|
$608,693,000 | 0.03% |
| Vanguard Total Intl Stock |
1.20%
9,877
|
$595,603,000 | 0.03% |
| Schwab Us Dvd Equity Etf |
17.66%
7,557
|
$587,632,000 | 0.03% |
| Vanguard Info Tech |
No change
1,000
|
$576,590,000 | 0.03% |
| Vanguard Inst Index |
No change
1,277
|
$573,703,000 | 0.03% |
| Henry Schein Inc. |
No change
8,785
|
$563,118,000 | 0.03% |
| Roche Hldg Ltd Adr |
No change
16,071
|
$557,181,000 | 0.03% |
| Eaton Corp |
2.28%
1,716
|
$538,052,000 | 0.03% |
| Raytheon Technologies |
2.73%
5,337
|
$535,781,000 | 0.03% |
| Nestle S.a. |
4.57%
5,225
|
$535,301,000 | 0.03% |
| Novartis |
No change
4,951
|
$527,083,000 | 0.03% |
| Mccormick |
5.69%
7,288
|
$517,011,000 | 0.02% |
| Donaldson Co. Inc. |
1.04%
7,122
|
$509,650,000 | 0.02% |
| Spdr S&p Bank Etf |
0.24%
10,322
|
$478,838,000 | 0.02% |
| Brady Corp. |
No change
7,200
|
$475,344,000 | 0.02% |
| Resmed Inc. |
43.35%
2,455
|
$469,936,000 | 0.02% |
| Conocophillips |
1.24%
3,978
|
$455,004,000 | 0.02% |
| Invesco Water Resources ETF |
No change
7,000
|
$454,370,000 | 0.02% |
| Hess Corporation |
No change
3,080
|
$454,362,000 | 0.02% |
| Vangard Mid Cap Index Etf |
1.49%
1,845
|
$446,674,000 | 0.02% |
| Wec Energy Group I |
9.59%
5,643
|
$442,750,000 | 0.02% |
| Fortive Corp |
0.57%
5,915
|
$438,301,000 | 0.02% |
| Masimo Corp |
14.04%
3,411
|
$429,581,000 | 0.02% |
| Schwab Us Large Cap Gwth Etf |
12.88%
4,193
|
$422,822,000 | 0.02% |
| Caterpiller |
No change
1,261
|
$419,972,000 | 0.02% |
| Avanos Medical Inc |
No change
20,962
|
$417,563,000 | 0.02% |
| Msci-eafe Index |
0.47%
5,266
|
$412,486,000 | 0.02% |
| Invstmnt Co Of Amer Cl-a |
0.37%
7,139
|
$408,201,000 | 0.02% |
| Ardelyx Inc |
No change
55,000
|
$407,550,000 | 0.02% |
| Dell |
0.51%
2,948
|
$406,559,000 | 0.02% |
| Invesco Qqq Trust Series 1 |
2.90%
837
|
$401,015,000 | 0.02% |
| Ge Vernova |
Opened
2,338
|
$400,990,000 | 0.02% |
| Grayscale Ethereum Trust |
No change
12,400
|
$389,360,000 | 0.02% |
| Vanguard Extended Market Index |
No change
2,999
|
$384,038,000 | 0.02% |
| EPAM Systems Inc |
No change
2,000
|
$376,220,000 | 0.02% |
| S&p Midcap 400 |
No change
700
|
$374,556,000 | 0.02% |
| Air Products & Chem |
0.35%
1,422
|
$366,947,000 | 0.02% |
| Fidelity 500 Index |
No change
1,898
|
$360,979,000 | 0.02% |
| Gen Mills Inc |
No change
5,678
|
$359,190,000 | 0.02% |
| Fidelity Growth Fd |
7.25%
8,738
|
$351,180,000 | 0.02% |
| Franklin Resources, Inc. |
15.63%
15,620
|
$349,100,000 | 0.02% |
| Medtronic Plc |
5.46%
4,421
|
$347,977,000 | 0.02% |
| Kraft Heinz Foods |
0.19%
10,654
|
$343,265,000 | 0.02% |
| WSFS Financial Corp. |
40.35%
7,251
|
$340,797,000 | 0.02% |
| Cintas Corporation |
No change
480
|
$336,125,000 | 0.02% |
| Honeywell Intl |
2.18%
1,568
|
$334,831,000 | 0.02% |
| Starbucks Corp. |
0.33%
4,274
|
$332,698,000 | 0.02% |
| Us Bancorp Del |
9.29%
8,365
|
$332,090,000 | 0.02% |
| American Funds Growth Fd F3 |
No change
4,479
|
$330,828,000 | 0.02% |
| Wasatch Small Cap Value Fd |
No change
30,517
|
$330,190,000 | 0.02% |
| Bristol-Myers Squibb Co. |
14.75%
7,796
|
$323,768,000 | 0.02% |
| Zimmer Biomet Hldgs |
0.83%
2,983
|
$323,745,000 | 0.02% |
| AT&T Inc. |
2.27%
16,771
|
$320,503,000 | 0.02% |
| Vanguard Mid Cap Growth |
1.56%
1,387
|
$318,400,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
13.25%
1,310
|
$318,330,000 | 0.02% |
| Ms India Investment (cl End) |
23.58%
11,793
|
$315,463,000 | 0.01% |
| Cigna |
1.26%
944
|
$312,058,000 | 0.01% |
| American Express Co. |
No change
1,279
|
$296,152,000 | 0.01% |
| Fundamental Investors |
5.46%
3,603
|
$292,390,000 | 0.01% |
| Regeneron Pharmaceutic |
0.36%
277
|
$291,135,000 | 0.01% |
| Vanguard Tax-managed Capital A |
No change
1,038
|
$290,882,000 | 0.01% |
| Phillips 66 |
No change
2,027
|
$286,152,000 | 0.01% |
| Marathon Petroleum Corp |
7.66%
1,631
|
$282,946,000 | 0.01% |
| Schwab Dev-mkts Index Mf |
2.55%
11,773
|
$279,969,000 | 0.01% |
| Envista |
Closed
13,074
|
$279,522,000 | |
| Wasatch Growth |
No change
3,184
|
$277,497,000 | 0.01% |
| Generac Holdings Inc |
Closed
2,188
|
$275,994,000 | |
| Total Markets Equity Pool |
2.02%
5,262
|
$270,049,000 | 0.01% |
| Idna Inc. |
Closed
11,100
|
$267,288,000 | |
| Vanguard Intl Growth-adm |
1.85%
2,383
|
$261,471,000 | 0.01% |
| Baraboo Bancorp |
No change
83,779
|
$259,715,000 | 0.01% |
| Ge Healthcare Tech |
1.08%
3,302
|
$257,292,000 | 0.01% |
| Jpmorgan Diversified Return |
No change
2,350
|
$256,584,000 | 0.01% |
| Sprott Physical Gold Silver |
No change
11,500
|
$253,575,000 | 0.01% |
| Putnam Growth Oppty Cl A |
0.13%
3,787
|
$251,387,000 | 0.01% |
| Growth Fd Of Amer Cl -a |
No change
3,394
|
$250,344,000 | 0.01% |
| Ishares Msci Usa Esg |
No change
2,020
|
$241,026,000 | 0.01% |
| T Rowe Price Growth Stk |
9.95%
2,309
|
$240,985,000 | 0.01% |
| Crown Castle Intl Corp |
2.77%
2,455
|
$239,853,000 | 0.01% |
| Whirlpool Corp. |
No change
2,339
|
$239,046,000 | 0.01% |
| Harbor Intl Fd |
16.99%
5,151
|
$238,592,000 | 0.01% |
| Ishares Dow Jones |
No change
1,800
|
$238,159,000 | 0.01% |
| MGE Energy, Inc. |
No change
3,146
|
$235,069,000 | 0.01% |
| Waste Management, Inc. |
1.35%
1,100
|
$234,674,000 | 0.01% |
| Enbridge Inc F |
No change
6,568
|
$233,755,000 | 0.01% |
| Fidelity Contrafund |
No change
11,240
|
$227,045,000 | 0.01% |
| Schlumberger Ltd. |
Closed
4,135
|
$226,639,000 | |
| Evolution Ab |
32.01%
2,133
|
$222,451,000 | 0.01% |
| Constellation Energy |
No change
1,101
|
$220,497,000 | 0.01% |
| The Southern Co. |
9.60%
2,826
|
$219,213,000 | 0.01% |
| Biogen Idec |
No change
943
|
$218,606,000 | 0.01% |
| Blackrock Inc. |
3.48%
277
|
$218,088,000 | 0.01% |
| Vanguard Small Cap Value |
0.76%
1,194
|
$217,929,000 | 0.01% |
| American Century Ultra Inv |
6.75%
2,405
|
$216,345,000 | 0.01% |
| Agios Pharmaceuticals Inc |
Opened
5,000
|
$215,600,000 | 0.01% |
| Baird Midcap Fund |
Closed
8,336
|
$215,390,000 | |
| Plexus Corp. |
Opened
2,085
|
$215,130,000 | 0.01% |
| Tencent Holdings |
48.58%
4,525
|
$214,304,000 | 0.01% |
| J.m. Smuckers New |
Closed
1,700
|
$213,979,000 | |
| Champlain Mid Cap Fd |
Closed
8,051
|
$213,194,000 | |
| American Electric Power Company Inc. |
0.92%
2,367
|
$207,694,000 | 0.01% |
| Sempra Energy |
Opened
2,720
|
$206,884,000 | 0.01% |
| Ishares Dj Select Dividend B/e |
No change
1,710
|
$206,876,000 | 0.01% |
| Marriott Vacation |
Closed
1,920
|
$206,842,000 | |
| Royce Value Trust(cl End) |
16.60%
14,263
|
$206,385,000 | 0.01% |
| Idexx Labs |
No change
418
|
$203,650,000 | 0.01% |
| Kc De Mexico |
Closed
12,000
|
$145,799,000 | |
| Nuveen Wi Municipal Bd |
0.80%
14,170
|
$143,963,000 | 0.01% |
| Proassurance Group |
No change
10,649
|
$130,131,000 | 0.01% |
| Warner Bros.Discovery Inc |
26.33%
15,735
|
$117,068,000 | 0.01% |
| Medicine Man Technologies |
No change
281,724
|
$111,281,000 | 0.01% |
| Baird Short-term Muni Bond |
No change
10,659
|
$105,735,000 | 0.01% |
| Blackrock Enhanced Equity Div |
No change
10,194
|
$83,285,000 | 0.00% |
| Neuberger Berman Mlp Inc Fnd |
No change
10,232
|
$81,856,000 | 0.00% |
| Ginkgo Bioworks |
162.61%
231,100
|
$77,257,000 | 0.00% |
| Cim Real Estate Finance Trust |
No change
12,024
|
$73,224,000 | 0.00% |
| Franklin Income |
No change
27,612
|
$64,612,000 | 0.00% |
| Nb Real Estate |
42.04%
13,661
|
$45,969,000 | 0.00% |
| Wasatch Micro Cap Value Fd |
No change
12,641
|
$45,127,000 | 0.00% |
| Luminar Tech |
No change
22,000
|
$32,780,000 | 0.00% |
| Lexicon Pharmaceutical |
No change
12,550
|
$21,084,000 | 0.00% |
| Oatly Group |
No change
12,400
|
$11,656,000 | 0.00% |
| Remsleep |
No change
720,000
|
$11,002,000 | 0.00% |
| Impedimed Ltd |
No change
20,000
|
$960,000 | 0.00% |
| Equatoriale Holdings Pte |
No change
17,000
|
$0 | 0.00% |
| Swiber Holdings Ltd |
No change
17,000
|
$0 | 0.00% |
| Trans-pacific Aerospace |
No change
200,000
|
$0 | 0.00% |
| Maryjane Group |
No change
2,649,998
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 327 holdings | |||
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