|
⚲
|
| North Star Asset Management Inc
✚
|
|
|---|---|
| CRD # | 106489 |
| SEC # | 801-52034 |
| CIK # | 0001056559 |
| AUM | $2.3 BB (2023-03-30) |
| Employees | 18 (100% Investors, 0% Brokers) |
| Phone | 920-729-7900 |
| Address | 134 E Wisconsin Ave Neenah, WI 54956 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 59.6 | |
| MSFT | 1,918,222.4 | 48.6 | |
| FISV | 58,576.2 | 37.8 | |
| ADBE | 172,760.2 | 37.4 | |
| V | 419,260.5 | 33.8 | |
| SSNC | 15,077.9 | 30.4 | |
| TMO | 209,733.6 | 29.4 | |
| PFG | 17,210.3 | 29.1 | |
| AES | 14,151.9 | 28.8 | |
| SYK | 74,798.9 | 28.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,219 | 0.5 |
| (b) Individuals (high net worth individuals) | 477 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 28 | 0.3 |
| (h) Charitable organizations | 37 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,761 | 2.7 |
| By Discretionary | ||
| Discretionary | 2,746 | 2.7 |
| Non-Discretionary | 15 | 0.0 |
| Total | 2,761 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 2,761 | 2.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001056559] |
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