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