News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LORD ABBETT BOND DEBENTURE FUND INC
| LBNDX | Stock | 95,417 | 95,417 | 662,193,000 | 662,193,000 | 0.04 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 3,201 | 3,201 | 239,930,000 | 239,930,000 | 0.01 | |
Hist
| 06/30/2023 |
GROWTH FUND OF AMERICA
| AGTHX | COM | 3,394 | 3,394 | 206,635,000 | 206,635,000 | 0.01 | |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 2,326 | 2,326 | 202,897,000 | 202,897,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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