Stammdaten
Unternehmen & Branche
| Name | NORTH STAR ASSET MANAGEMENT INC |
|---|---|
| Ticker | |
| CIK | 0001056559 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 3.053.601 | 3.153.909 | -100.308 | 36.629.489 | Reduziert | -3,2% | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 74.962 | 74.633 | 329 | 3.011.957 | Aufgestockt | +0,4% | |
| FULTON BANK, N.A. | 55.459 | 46.506 | 8.953 | 2.802.711 | Aufgestockt | +19,3% | |
| FIRST MERCHANTS CORP | 13.747 | 14.205 | -458 | 2.587.506 | Reduziert | -3,2% | |
| Kohmann Bosshard Financial Services, LLC | 34.154 | 0 | 34.154 | 2.006.905 | Neu | +100,0% | |
| Williams Jones Wealth Management, LLC. | 151.567 | 156.295 | -4.728 | 1.242.726 | Reduziert | -3,0% | |
| Diversified Trust Co | 15.186 | 15.649 | -463 | 886.864 | Reduziert | -3,0% | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 24.281 | 24.281 | 0 | 737.657 | Unverändert | 0,0% | |
| Mengis Capital Management, Inc. | 10.502 | 11.312 | -810 | 732.235 | Reduziert | -7,2% | |
| Westside Investment Management, Inc. | 9.057 | 9.496 | -439 | 684.060 | Reduziert | -4,6% | |
| NAVELLIER & ASSOCIATES INC | 9.674 | 9.674 | 0 | 677.931 | Unverändert | 0,0% | |
| Financial Gravity Asset Management, Inc. | 3.126 | 3.126 | 0 | 589.343 | Unverändert | 0,0% | |
| Ethos Financial Group, LLC | 25.600 | 4.166 | 21.434 | 530.670 | Aufgestockt | +514,5% | |
| CARRET ASSET MANAGEMENT, LLC | 12.731 | 12.731 | 0 | 511.526 | Unverändert | 0,0% | |
| Coastwise Capital Group, LLC | 11.980 | 7.055 | 4.925 | 403.228 | Aufgestockt | +69,8% | |
| NORTHSTAR ASSET MANAGEMENT Co | 5.822 | 5.822 | 0 | 389.655 | Unverändert | 0,0% | |
| GREAT LAKES ADVISORS, LLC | 6.297 | 6.297 | 0 | 369.103 | Unverändert | 0,0% | |
| Sequent Asset Management, LLC | 1.610 | 0 | 1.610 | 339.000 | Neu | +100,0% | |
| Oakworth Capital, Inc. | 5.249 | 16.543 | -11.294 | 322.847 | Reduziert | -68,3% | |
| Arvest Bank Trust Division | 1.526 | 0 | 1.526 | 258.579 | Neu | +100,0% | |
| Fortune Financial Group, Inc. | 5.524 | 5.524 | 0 | 221.950 | Unverändert | 0,0% | |
| CENTRAL BANK & TRUST CO | 5.168 | 5.168 | 0 | 218.233 | Unverändert | 0,0% | |
| Emprise Bank | 3.409 | 3.409 | 0 | 202.695 | Unverändert | 0,0% | |
| Game Plan Financial Advisors, LLC | 2.856 | 2.856 | 0 | 168.571 | Unverändert | 0,0% | |
| Estabrook Capital Management | 3.503 | 3.500 | 3 | 119.159 | Aufgestockt | +0,1% | |
| RICHARDSON FINANCIAL SERVICES INC. | 556 | 556 | 0 | 104.662 | Unverändert | 0,0% | |
| Steigerwald, Gordon & Koch Inc. | 168 | 0 | 168 | 35.534 | Neu | +100,0% | |
| Financially Speaking Inc | 218 | 0 | 218 | 6.271 | Neu | +100,0% | |
| Ancora Advisors LLC | 200 | 200 | 0 | 5.560 | Unverändert | 0,0% | |
| CSM Advisors, LLC | 14.734 | 14.734 | 0 | 864 | Unverändert | 0,0% | |
| Coston, McIsaac & Partners | 12.890 | 12.743 | 147 | 838 | Aufgestockt | +1,2% | |
| Motiv8 Investments LLC | 3.426 | 0 | 3.426 | 229 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 3.053.601 | 3.153.909 | -3,2% | 36.629.489 | 67,32 | 17 Q |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 74.962 | 74.633 | +0,4% | 3.011.957 | 5,54 | 17 Q |
| FULTON BANK, N.A. | 55.459 | 46.506 | +19,3% | 2.802.711 | 5,15 | 17 Q |
| FIRST MERCHANTS CORP | 13.747 | 14.205 | -3,2% | 2.587.506 | 4,76 | 8 Q |
| Williams Jones Wealth Management, LLC. | 151.567 | 156.295 | -3,0% | 1.242.726 | 2,28 | 17 Q |
| Diversified Trust Co | 15.186 | 15.649 | -3,0% | 886.864 | 1,63 | 17 Q |
| MOODY LYNN LIEBERSON & WALKER, LLC | 24.281 | 24.281 | 0,0% | 737.657 | 1,36 | 16 Q |
| Mengis Capital Management, Inc. | 10.502 | 11.312 | -7,2% | 732.235 | 1,35 | 11 Q |
| Westside Investment Management, Inc. | 9.057 | 9.496 | -4,6% | 684.060 | 1,26 | 17 Q |
| NAVELLIER & ASSOCIATES INC | 9.674 | 9.674 | 0,0% | 677.931 | 1,25 | 11 Q |
| Financial Gravity Asset Management, Inc. | 3.126 | 3.126 | 0,0% | 589.343 | 1,08 | 8 Q |
| Ethos Financial Group, LLC | 25.600 | 4.166 | +514,5% | 530.670 | 0,98 | 9 Q |
| CARRET ASSET MANAGEMENT, LLC | 12.731 | 12.731 | 0,0% | 511.526 | 0,94 | 17 Q |
| Coastwise Capital Group, LLC | 11.980 | 7.055 | +69,8% | 403.228 | 0,74 | 2 Q |
| NORTHSTAR ASSET MANAGEMENT Co | 5.822 | 5.822 | 0,0% | 389.655 | 0,72 | 17 Q |
| GREAT LAKES ADVISORS, LLC | 6.297 | 6.297 | 0,0% | 369.103 | 0,68 | 8 Q |
| Oakworth Capital, Inc. | 5.249 | 16.543 | -68,3% | 322.847 | 0,59 | 3 Q |
| Arvest Bank Trust Division | 1.526 | 0 | +100,0% | 258.579 | 0,48 | 1 Q |
| Fortune Financial Group, Inc. | 5.524 | 5.524 | 0,0% | 221.950 | 0,41 | 2 Q |
| CENTRAL BANK & TRUST CO | 5.168 | 5.168 | 0,0% | 218.233 | 0,40 | 4 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 28 | 3,6 | 56 |
| 31.12.2025 | ✓ | 31 | 3,7 | 53 |
| 30.09.2025 | ✓ | 30 | 3,5 | 58 |
| 30.06.2025 | ✓ | 25 | 3,7 | 55 |
| 31.03.2025 | ✓ | 32 | 3,8 | 55 |
| 31.12.2024 | ✓ | 32 | 3,6 | 53 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Coastwise Capital Group, LLC | 7.055 | 202.622 |
| Steigerwald, Gordon & Koch Inc. | 168 | 35.534 |
| Motiv8 Investments LLC | 3.426 | 229 |
| Fortune Financial Group, Inc. | 5.524 | 227 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 3.153.909 | 132.594 | +4.4 % | 35.938.780 |
| Kohmann Bosshard Financial Services, LLC | 34.154 | 30.236 | +771.7 % | 2.006.905 |
| Oakworth Capital, Inc. | 16.543 | 13.610 | +464.0 % | 434.320 |
| Williams Jones Wealth Management, LLC. | 156.295 | 4.286 | +2.8 % | 1.595.626 |
| Coston, McIsaac & Partners | 12.743 | 593 | +4.9 % | 852 |
| NORTHSTAR ASSET MANAGEMENT Co | 5.822 | 379 | +7.0 % | 411.137 |
| Mengis Capital Management, Inc. | 11.312 | 316 | +2.9 % | 815.953 |
| Westside Investment Management, Inc. | 9.496 | 310 | +3.4 % | 697.007 |
| Ethos Financial Group, LLC | 4.166 | 202 | +5.1 % | 271.366 |
| Estabrook Capital Management | 3.500 | 112 | +3.3 % | 122.614 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FULTON BANK, N.A. | 46.506 | -2.919 | -5.9 % | 2.645.764 |
| Diversified Trust Co | 15.649 | -677 | -4.1 % | 941.457 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 74.633 | -371 | -0.5 % | 2.972 |
| Financial Gravity Asset Management, Inc. | 3.126 | -131 | -4.0 % | 614.704 |
| FIRST MERCHANTS CORP | 14.205 | -22 | -0.2 % | 3.010.670 |