NORTH STAR ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, NORTH STAR ASSET MANAGEMENT INC held in its portfolio 352 assets valued at $2,478,499,155 (i.e. $2.48B).
The most valuable assets in the portfolio included: APPLE ($96.28M), MICROSOFT ($76.09M), and SCHWAB US BROAD MKT ETF ($70.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 352 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTH STAR ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE | 354142 | 96277135 | COM |
| MICROSOFT | 157329 | 76087772 | COM |
| SCHWAB US BROAD MKT ETF | 2676232 | 70197556 | MFD |
| ALPHABET CL C | 214685 | 67368285 | COM |
| VANGUARD TTL STK MKT ETF | 184061 | 61710095 | MFD |
| SPDR S&P LARGE CAP 500 | 732162 | 58734046 | MFD |
| SS&C TECHNOLOGIES | 607989 | 53150378 | COM |
| AMAZON.COM | 225424 | 52032302 | COM |
| VISA | 143309 | 50259927 | COM |
| CHARLES SCHWAB | 489999 | 48955789 | COM |
| ABBOTT LABS | 316783 | 39689738 | COM |
| BROADCOM | 108357 | 37502395 | COM |
| AMETEK | 177680 | 36479481 | COM |
| ABBVIE | 157876 | 36073173 | COM |
| THERMO FISHER SCIENTIFIC | 61749 | 35780677 | COM |
| STRYKER | 101686 | 35739713 | COM |
| ASML HOLDINGS | 33289 | 35615043 | COM |
| NVIDIA | 190731 | 35571375 | COM |
| PRINCIPAL FINL GROUP | 388746 | 34291276 | COM |
| INTUIT | 50704 | 33587455 | COM |
| ADOBE SYSTEMS | 94438 | 33052356 | COM |
| AMPHENOL | 238744 | 32263849 | COM |
| SYNOPSYS | 66455 | 31215242 | COM |
| ANALOG DEVICES | 110598 | 29994178 | COM |
| ACI WORLDWIDE | 626110 | 29934319 | COM |
| VEEVA SYSTEMS | 132808 | 29646730 | COM |
| PTC INC | 160978 | 28043977 | COM |
| DANAHER | 122246 | 27984577 | COM |
| SCHWAB TOTAL STOCK MKT-SEL | 1602741 | 26268919 | MFD |
| AES CORP | 1828560 | 26221550 | COM |
| JP MORGAN CHASE | 81102 | 26132652 | COM |
| EQUIFAX | 119181 | 25859893 | COM |
| MENASHA CORP | 2181 | 25583130 | COM |
| MASTERCARD | 44474 | 25389355 | COM |
| GLOBAL PAYMENTS | 312370 | 24177438 | COM |
| ILLUMINA | 183697 | 24093699 | COM |
| EVERTEC | 808974 | 23533053 | COM |
| ALPHABET CL A | 72023 | 22543101 | COM |
| AFFILIATED MANAGERS | 77228 | 22263288 | COM |
| ECOLAB | 79933 | 20983938 | COM |
| FISERV | 309470 | 20787092 | COM |
| LOWE'S COMPANIES | 84253 | 20318501 | COM |
| ROCKWELL AUTOMATION | 49907 | 19417316 | COM |
| ADVANCED MICRO DEVICES | 89336 | 19132198 | COM |
| SCHWAB FTSE DEV EX-US ETF | 759862 | 18267095 | IFD |
| WALT DISNEY | 158418 | 18023188 | COM |
| MERCANTILE BANK | 374544 | 18015566 | COM |
| WYNDHAM HOTELS & RESORTS | 236624 | 17879342 | COM |
| SALESFORCE.COM | 64319 | 17038612 | COM |
| COSTCO WHOLESALE | 18870 | 16272729 | COM |
| ROPER TECHNOLOGIES | 36317 | 16165641 | COM |
| PROSPERITY BANCSHARES | 229378 | 15852280 | COM |
| SPDR S&P MID CAP 400 ETF | 265483 | 15374141 | MFD |
| ILLINOIS TOOL | 62223 | 15325525 | COM |
| CROWDSTRIKE HOLDINGS | 30672 | 14377806 | COM |
| REPLIGEN | 84903 | 13912206 | COM |
| RPM | 132849 | 13816253 | COM |
| PAYPAL HOLDINGS | 235067 | 13723211 | COM |
| FIDELITY NATL INFO | 203990 | 13557175 | COM |
| INTUITIVE SURGICAL | 23667 | 13404042 | COM |
| ELI LILLY & CO | 12173 | 13082018 | COM |
| SCHWAB US SCAP ETF | 451992 | 12872731 | MFD |
| TYLER TECH | 28070 | 12742376 | COM |
| PRESTIGE CONSUMER HCARE | 203877 | 12577172 | COM |
| SCHWAB US LARGE EQUITY ETF | 467361 | 12576674 | MFD |
| LIVE NATION ENTERTAINMENT | 85552 | 12191160 | COM |
| DATADOG | 87351 | 11878863 | COM |
| PRICE T ROWE GROUP | 114811 | 11754350 | COM |
| HOLOGIC | 156485 | 11656568 | COM |
| SCHWAB FTSE EMERGING ETF | 339263 | 11110881 | IFD |
| SCHWAB US MID CAP ETF | 363057 | 10917118 | MFD |
| AIRBNB | 78564 | 10662706 | COM |
| META PLATFORMS | 15868 | 10474094 | COM |
| KIMBERLY-CLARK | 101667 | 10257178 | COM |
| PAYCOM SOFTWARE | 62867 | 10018517 | COM |
| BALL | 186970 | 9903811 | COM |
| VANGUARD 500 INDEX (ADM) | 15587 | 9848233 | MFD |
| PHILIP MORRIS INT'L | 56827 | 9115003 | COM |
| VANGUARD S&P 500 LC ETF | 14251 | 8937513 | MFD |
| SPDR S&P SMALL CAP 600 ETF | 185575 | 8696023 | MFD |
| UNITED HEALTHCARE | 26250 | 8665399 | COM |
| PEPSICO | 57640 | 8272507 | COM |
| ZSCALER | 36558 | 8222625 | COM |
| AKAMAI TECH | 92362 | 8058584 | COM |
| UNION PACIFIC CORP | 31933 | 7386742 | COM |
| VANGUARD EMERGING MKTS ETF | 130137 | 6996172 | IFD |
| S&P GLOBAL | 13150 | 6872058 | COM |
| VANGUARD FTSE WLD EX US ETF | 91491 | 6730050 | IFD |
| SERVICENOW | 43491 | 6662386 | COM |
| SPDR S&P DEVELOPED EX-US ETF | 141850 | 6299573 | IFD |
| FASTENAL | 153716 | 6168623 | COM |
| SPDR GOLD TRUST (COLLECTIBLE) | 15472 | 6131708 | COM |
| EDWARD LIFESCIENCES | 68721 | 5858465 | COM |
| JOHNSON&JOHNSON | 28073 | 5809608 | COM |
| CADENCE DESIGN SYSTEMS | 17999 | 5626127 | COM |
| SYSCO CORPORATION | 75605 | 5571307 | COM |
| CALIX | 98383 | 5207412 | COM |
| NICOLET BANKSHARES INC. | 38760 | 4701588 | COM |
| MARRIOTT INT'L | 14933 | 4632814 | COM |
| VERTEX | 220477 | 4402926 | COM |
| QUALCOMM | 25280 | 4324144 | COM |
| iSHARES CORE MSCI EMG MKTS | 64193 | 4315053 | IFD |
| BOEING | 19519 | 4237951 | COM |
| AFLAC | 38027 | 4193237 | COM |
| SPDR S&P 500 INDEX ETF | 6083 | 4148119 | MFD |
| ORACLE | 21213 | 4134579 | COM |
| VANGUARD INFO TECH | 5320 | 4010110 | MFD |
| FEDEX | 13341 | 3853681 | COM |
| NIKE INC CL B | 59698 | 3803348 | COM |
| SCHWAB LARGE CAP VALUE ETF | 125136 | 3705277 | MFD |
| FIRST ADVANTAGE | 253661 | 3685694 | COM |
| MCKESSON | 4484 | 3678180 | COM |
| CISCO SYSTEMS | 47412 | 3652165 | COM |
| ENERGY SELECT SECTOR SPDR | 81050 | 3623750 | COM |
| AMGEN | 10764 | 3523165 | COM |
| VANGUARD TTL STK MKT ADM | 21376 | 3488557 | MFD |
| JABIL CIRCUIT | 14595 | 3327952 | COM |
| EXXON MOBIL CORP | 26199 | 3152794 | COM |
| VERTEX PHARMACEUTICALS | 6859 | 3109596 | COM |
| VANGUARD GROWTH ETF | 6256 | 3052052 | MFD |
| VERIZON COMMUNICATIONS | 74932 | 3051979 | COM |
| SPDR S&P EMERGING ETF | 63015 | 2949746 | IFD |
| ADYEN ADR | 183389 | 2928722 | COM |
| AMER EUROPACIFIC GRWTH Cl F-2 | 48076 | 2901400 | IFD |
| TRADEWEB MARKETS | 26361 | 2834862 | COM |
| RESMED | 11740 | 2827886 | COM |
| ASSOCIATED BANK | 109566 | 2822420 | COM |
| CHEVRON CORP | 18490 | 2818117 | COM |
| GE AEROSPACE | 8936 | 2752583 | COM |
| AVANTOR | 238168 | 2729405 | COM |
| VANGUARD DVD | 12240 | 2690043 | MFD |
| COSTAR GROUP | 38502 | 2588875 | COM |
| GOLDMAN SACHS GROUP INC | 2883 | 2533768 | COM |
| EXELIXIS | 57550 | 2522416 | COM |
| BERKSHIRE HATHAWAY CL B | 4949 | 2487614 | COM |
| J.HANCOCK FINL OPP FUND | 68080 | 2388246 | COM |
| AMCOR | 283156 | 2361521 | COM |
| VANGUARD ENERGY ETF | 18692 | 2353746 | COM |
| HOME DEPOT | 6748 | 2321973 | COM |
| PROCTER & GAMBLE | 15942 | 2284709 | COM |
| ISHARES S&P 500 | 3303 | 2262357 | MFD |
| COCA COLA | 31211 | 2181961 | COM |
| VANGUARD FTSE DEV MKT | 34922 | 2181609 | IFD |
| TWEEDY BRN GLOBAL VALUE | 75992 | 2141449 | IFD |
| VANGUARD VALUE ETF | 11125 | 2124764 | MFD |
| ALTRIA GROUP | 36223 | 2088622 | COM |
| NOVO NORDISK | 41046 | 2088420 | COM |
| MCDONALDS | 6786 | 2074118 | COM |
| GRAINGER WW | 2005 | 2023145 | COM |
| PALANTIR TECH | 11063 | 1966448 | COM |
| CHURCH & DWIGHT | 22872 | 1917817 | COM |
| ADAMS NATURAL RESOURCES | 87418 | 1900458 | COM |
| WATERS CORP | 4890 | 1857369 | COM |
| ISHARES S&P 400 MIDCAP ETF | 27789 | 1834074 | MFD |
| IBM | 6134 | 1816985 | COM |
| WAL-MART | 14942 | 1664659 | COM |
| VANGUARD HIGH DIVIDEND YIELD | 11100 | 1593072 | MFD |
| CME GROUP | 5569 | 1520906 | COM |
| BERKSHIRE HATHAWAY A | 2 | 1509600 | COM |
| TESLA MOTORS | 3321 | 1493520 | COM |
| MONDELEZ INTL INC | 27536 | 1482284 | COM |
| INCYTE CORP | 14398 | 1422090 | COM |
| GE VERNOVA | 2167 | 1416286 | COM |
| IQVIA HOLDINGS | 6240 | 1406558 | COM |
| AUTOMATIC DATA PROCESSNG | 5458 | 1403961 | COM |
| EMERSON ELECTRIC | 10355 | 1374316 | COM |
| CATERPILLER | 2398 | 1373626 | COM |
| ROCHE HLDG LTD ADR | 26305 | 1356549 | COM |
| 3M COMPANY | 8463 | 1354926 | COM |
| VAN WELLINGTON ADM #571 | 17390 | 1342337 | MFD |
| IONIS PHARMACEUTICALS | 16610 | 1314017 | COM |
| INTEL | 35484 | 1309360 | COM |
| WELLS FARGO & CO | 13764 | 1282788 | COM |
| T ROWE PRICE EQ INDEX 500 | 7187 | 1276783 | MFD |
| RTX CORP | 6881 | 1262034 | COM |
| COGNIZANT CL A | 15178 | 1259774 | COM |
| PALO ALTO NETWORKS | 6782 | 1249244 | COM |
| ISHARES CORE S&P TOTAL US | 8365 | 1243792 | MFD |
| YUM BRANDS | 8201 | 1240647 | COM |
| JPMORGAN US TECH ETF | 13312 | 1199048 | MFD |
| VANGUARD SMALL CAP INDEX | 9515 | 1175871 | MFD |
| MERCK | 10912 | 1148601 | COM |
| CAP ONE FINANCIAL | 4594 | 1113402 | COM |
| SCHWAB LARGE-CAP INDEX MF | 63426 | 1112487 | MFD |
| PFIZER | 43562 | 1084694 | COM |
| VANGUARD TOTAL INTL STOCK | 14218 | 1072617 | IFD |
| NAVIENT CORP | 82241 | 1069127 | COM |
| NORFOLK SOUTHERN | 3679 | 1062201 | COM |
| BANK OF MONTREAL | 8099 | 1051169 | COM |
| TEXAS INSTR | 6051 | 1049788 | COM |
| VANGUARD MID CAP ADM | 2902 | 1042858 | MFD |
| OSHKOSH TRUCK | 8013 | 1006662 | COM |
| HUBBELL | 2131 | 946398 | COM |
| VANGUARD GROWTH INDEX (ADM) | 3696 | 928179 | MFD |
| NOVARTIS | 6221 | 857689 | COM |
| COMCAST CORP CL A | 28555 | 853509 | COM |
| US BANCORP DEL | 15841 | 845276 | COM |
| COLGATE-PALMOLIVE | 10522 | 831448 | COM |
| VANGUARD TAX-MGD CAP APPREC | 2274 | 799630 | MFD |
| AVANTIS US SMALL CAP ETF | 7818 | 797280 | MFD |
| VERISIGN INC | 3232 | 785214 | COM |
| NESTLE S.A. | 7790 | 769496 | COM |
| SPDR S&P REGIONAL BANK ETF | 11810 | 765406 | COM |
| TOTAL MARKETS EQUITY POOL | 11762 | 763447 | MFD |
| SCHWAB US DVD EQUITY ETF | 27710 | 760099 | MFD |
| VERALTO CORP | 7601 | 758428 | COM |
| FIDELITY 500 INDEX | 3179 | 755691 | MFD |
| LINDE PUBLIC LTD | 1735 | 739787 | COM |
| JANUS HENDERSON FORTY FUND CLA | 13430 | 726542 | MFD |
| S&P MIDCAP 400 | 1151 | 694375 | MFD |
| UNIVERSAL DISPLAY CORP | 5935 | 693089 | COM |
| T ROWE PR BLUE CHIP GROW-I | 3245 | 687769 | MFD |
| DOVER | 3505 | 684316 | COM |
| WEC ENERGY GROUP I | 6349 | 669568 | COM |
| BLACKROCK | 619 | 662540 | COM |
| BANK OF AMERICA | 11582 | 637027 | COM |
| INVESCO WATER RESOURCES | 8950 | 630165 | MFD |
| ACCENTURE PLC | 2274 | 610114 | COM |
| IDEXX LABS | 892 | 603465 | COM |
| DONALDSON | 6583 | 583649 | COM |
| SPDR S&P BANK ETF | 9615 | 583534 | COM |
| UNITED PARCEL | 5854 | 580658 | COM |
| REGENERON PHARMACEUTIC | 737 | 568868 | COM |
| HENRY SCHEIN | 7485 | 565716 | COM |
| CITIGROUP | 4846 | 565480 | COM |
| SCHWAB US LARGE CAP GWTH ETF | 17326 | 565159 | MFD |
| BRADY CORP | 7200 | 564264 | COM |
| MARSH & MCLENNAN | 3030 | 562126 | COM |
| ISHARES CORE MSCI EAFE | 6270 | 560914 | IFD |
| AIR PRODUCTS & CHEM | 2257 | 557524 | COM |
| DELL | 4325 | 544431 | COM |
| EATON CORP | 1696 | 540193 | COM |
| VANGUARD INST INDEX | 977 | 539411 | MFD |
| SPROTT PHYSICAL GOLD SILVER | 11500 | 526700 | COM |
| AT&T INC | 21093 | 523950 | COM |
| MSCI-EAFE INDEX | 5374 | 516065 | IFD |
| FORD | 39307 | 515710 | COM |
| NEXTERA ENERGY | 6395 | 513375 | COM |
| LORD ABBETT BOND DEB | 69342 | 504810 | MFD |
| AMEX TECHNOLOGY SPDR | 3444 | 495833 | COM |
| MGE ENERGY | 6284 | 492819 | COM |
| BARABOO BANCORP | 83779 | 491782 | COM |
| BRISTOL MYERS SQUIBB CO | 9080 | 489740 | COM |
| ASTRA ZENECA | 5314 | 488516 | COM |
| FIDELITY HIGH DIVIDEND | 8502 | 481978 | MFD |
| 10X GENOMICS | 29140 | 475273 | COM |
| BILL HOLDINGS | 8490 | 463045 | COM |
| VANGARD MID CAP INDEX ETF | 1585 | 459999 | MFD |
| VANGUARD SMALL CAP VALUE | 2143 | 453866 | MFD |
| CONOCOPHILLIPS | 4820 | 451183 | COM |
| ALNYLAM PHARMACEUTICALS | 1105 | 439403 | COM |
| TAIWAN SEMIC ADR | 1437 | 436690 | COM |
| VANGUARD MID CAP GROWTH | 1544 | 430992 | MFD |
| WEYERHAEUSER | 17964 | 425567 | COM |
| QORVO INC | 5013 | 423649 | COM |
| EPAM SYSTEMS | 2050 | 420004 | COM |
| INVESCO QQQ TRUST SERIES 1 | 655 | 402373 | MFD |
| INVSTMNT CO OF AMER CL-A | 6401 | 401101 | MFD |
| GLAXO SMITHKLINE ADR | 8128 | 398597 | COM |
| TETRA TECH NEW | 11500 | 385710 | COM |
| ISHARES DJ SELECT DIVIDEND B/E | 2710 | 382489 | MFD |
| MORGAN STANLEY | 2087 | 370505 | COM |
| MGIC INVESTMENTS | 12454 | 363906 | COM |
| VANGUARD EXTENDED MARKET INDEX | 2288 | 362937 | MFD |
| FUNDAMENTAL INVESTORS | 3940 | 362204 | MFD |
| CINTAS CORP | 1920 | 361094 | COM |
| AMERICAN FUNDS GROWTH FD F3 | 4479 | 360431 | MFD |
| ENBRIDGE INC F | 7485 | 358008 | COM |
| ISHARES RUSSELL 1000 GROWTH IN | 753 | 356395 | MFD |
| FIDELITY GROWTH FD | 7373 | 352592 | MFD |
| AMERICAN EXPRESS | 948 | 350713 | COM |
| CONSTELLATION ENERGY | 979 | 345851 | COM |
| MONDRIAN INT'L VALUE | 19686 | 341153 | IFD |
| SCHWAB DEV-MKTS INDEX MF | 11798 | 338845 | IFD |
| STARBUCKS CORP | 4008 | 337483 | COM |
| GEN MILLS INC | 7119 | 331033 | COM |
| ISHARES CORE INTL DEV MKTS | 4008 | 330580 | IFD |
| FORTIVE CORP | 5890 | 325187 | COM |
| VANGUARD TAX-MANAGED BAL | 6252 | 307743 | MFD |
| MEDTRONIC PLC | 3199 | 307296 | COM |
| UNILEVER PLC SPN A | 4667 | 305222 | COM |
| FIDELITY CONTRAFUND | 12538 | 304685 | MFD |
| BWX TECHNOLOGIES | 1743 | 301251 | COM |
| ISHARES S&P SMALLCAP 600 INDEX | 2504 | 300931 | MFD |
| DEERE & CO | 646 | 300314 | COM |
| ISHARES DOW JONES | 1800 | 298458 | MFD |
| NORTHROP GRUMMAN | 521 | 297079 | COM |
| PHILLIPS 66 | 2283 | 294598 | COM |
| FRANKLIN RESOURCES | 12220 | 291928 | COM |
| DUKE POWER | 2469 | 289424 | COM |
| ZIMMER BIOMET HLDGS | 3215 | 289093 | COM |
| LAM RESEARCH | 1687 | 288781 | COM |
| INVESCO NASDAQ 100 ETF | 1124 | 284282 | MFD |
| ISHARES MSCI USA ESG | 1859 | 276954 | MFD |
| UBIQUITI INC. | 500 | 276675 | COM |
| GROWTH FD OF AMER CL -A | 3394 | 273047 | MFD |
| KRAFT HEINZ FOODS | 11134 | 269995 | COM |
| GILEAD SCIENCES | 2167 | 265972 | COM |
| ISHARES MSCI EAFE VALUE | 3695 | 263860 | IFD |
| VANGUARD REIT | 2970 | 262815 | COM |
| HARBOR INTL FD | 4732 | 259603 | IFD |
| SHELL PLC ADR | 3510 | 257915 | COM |
| SOUTHERN CO | 2957 | 257850 | COM |
| DUTCH BROS INC - CLASS A | 4200 | 257124 | COM |
| MS INDIA INVESTMENT (CL END) | 10287 | 256969 | IFD |
| MARATHON PETROLEUM CORP | 1558 | 253378 | COM |
| SEMPRA ENERGY | 2803 | 247445 | COM |
| PUTNAM GROWTH OPPTY CL A | 3292 | 247306 | MFD |
| TRADE DESK | 6485 | 246171 | COM |
| VANGUARD S&P 500 GROWTH | 548 | 243635 | MFD |
| AMERICAN ELECTRIC POWER | 2061 | 237656 | COM |
| CRISPR THERAPEUTICS | 4525 | 237291 | COM |
| WASTE MANAGEMENT | 1075 | 236188 | COM |
| BANK FIRST NATIONAL CORP | 1932 | 235356 | COM |
| GE HEALTHCARE TECH | 2825 | 231707 | COM |
| AVANOS MEDICAL INC | 20553 | 230810 | COM |
| TOAST | 6300 | 223713 | COM |
| SPDR PORTFOLIO 500 GROWTH ETF | 2087 | 222683 | MFD |
| AMANA GROWTH FUND | 2360 | 220800 | MFD |
| XCEL ENERGY | 2989 | 220749 | COM |
| ALLIANT ENERGY | 3294 | 214114 | COM |
| FEDERAL AGRICULTURAL MORT | 1219 | 214020 | COM |
| TWILIO INC A | 1500 | 213360 | COM |
| T ROWE PRICE GROWTH STK | 1979 | 212856 | MFD |
| CVS | 2662 | 211256 | COM |
| DODGE & COX INT'L | 12792 | 210559 | IFD |
| VANGUARD INTL GROWTH-ADM | 1828 | 208356 | MFD |
| ALLSTATE CORP | 996 | 207317 | COM |
| CROWN CASTLE INTL CORP | 2330 | 207067 | COM |
| GRAYSCALE ETHEREUM TRUST | 8445 | 205805 | COM |
| ROYCE VALUE TRUST(CL END) | 12577 | 202490 | COM |
| TE CONNECTIVITY PLC | 889 | 202256 | COM |
| PLEXUS CORP | 1372 | 201684 | COM |
| HARDING LOEVNER INTL EQUITY | 7423 | 201601 | IFD |
| VANGUARD MID CAP VALUE | 1129 | 200251 | MFD |
| OPERA LTD-ADR | 12300 | 174168 | COM |
| WASATCH SMALL CAP VALUE FD | 17224 | 154323 | MFD |
| BAIRD SHORT-TERM MUNI BOND | 10659 | 107760 | MFD |
| WASATCH MICRO CAP VALUE FD | 20470 | 84132 | MFD |
| FRANKLIN INCOME | 27612 | 69030 | MFD |
| CIM REAL ESTATE FINANCE TRUST | 12024 | 62764 | COM |
| AMBEV SA-ADR | 13215 | 32641 | COM |
| TRUST FIBRA UNO | 19143 | 28766 | COM |
| ACTINIUM PHARMACEUTICALS | 20000 | 27200 | COM |
| BUDWEISER BREWING | 22600 | 22041 | COM |
| UNITED ENERGY | 30000 | 660 | COM |
| IMPEDIMED LTD | 20000 | 454 | COM |
| REMSLEEP | 200000 | 340 | COM |
| EQUATORIALE HOLDINGS PTE | 17000 | 0 | COM |
| MARYJANE GROUP | 2649998 | 0 | COM |
| MEDICINE MAN TECHNOLOGIES | 281724 | 0 | COM |
| SWIBER HOLDINGS LTD | 17000 | 0 | COM |
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