Portfolio (Quarterly)
Guide ↗
NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JTEK | JPMORGAN US TECH ETF | — | 13,312 | $1.2M | 0.05% | SOLD |
| 2 | — | LORD ABBETT BOND DEB | — | 69,342 | $505K | 0.02% | SOLD |
| 3 | VBR | VANGUARD SMALL CAP VALUE | — | 2,143 | $454K | 0.02% | SOLD |
| 4 | TTD | TRADE DESK | Technology | 6,485 | $246K | 0.01% | SOLD |
| 5 | TOST | TOAST | Technology | 6,300 | $224K | 0.01% | SOLD |
| 6 | AGM | FEDERAL AGRICULTURAL MORT | Financial Services | 1,219 | $214K | 0.01% | SOLD |
| 7 | TWLO | TWILIO INC A | Communication Services | 1,500 | $213K | 0.01% | SOLD |
| 8 | — | T ROWE PRICE GROWTH STK | — | 1,979 | $213K | 0.01% | SOLD |
| 9 | CVS | CVS | Healthcare | 2,662 | $211K | 0.01% | SOLD |
| 10 | — | VANGUARD INTL GROWTH-ADM | — | 1,828 | $208K | 0.01% | SOLD |
| 11 | CCI | CROWN CASTLE INTL CORP | Real Estate | 2,330 | $207K | 0.01% | SOLD |
| 12 | ETHE | GRAYSCALE ETHEREUM TRUST | Financial Services | 8,445 | $206K | 0.01% | SOLD |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 889 | $202K | 0.01% | SOLD |
| 14 | VOE | VANGUARD MID CAP VALUE | — | 1,129 | $200K | 0.01% | SOLD |
| 15 | — | EQUATORIALE HOLDINGS PTE | — | 17,000 | — | — | SOLD |
| 16 | — | SWIBER HOLDINGS LTD | — | 17,000 | — | — | SOLD |
Sector Allocation
Technology
36.5%
Healthcare
16.4%
Financial Services
16.3%
Industrials
9.5%
Communication Services
6.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.5%
Basic Materials
2.0%
Utilities
1.7%
Energy
0.6%