1 North Wealth Services LLC Closed Positions in Q4 2024

1 North Wealth Services LLC

  • $236 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
-55
Closed
$145.19 - $192.01 $7.99K - $10.6K
0 $0
R
Ryder System Inc

Industrials
-118
Closed
$138.78 - $170.03 $16.4K - $20.1K
0 $0
New Oriental Ed & Tech Grp I
-47
Closed
N/A
0 $0
VBR
Vanguard Small Cap Value ETF

ETFs
-45
Closed
$197.36 - $217.3 $8.88K - $9.78K
0 $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-54
Closed
$160.89 - $176.18 $8.69K - $9.51K
0 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
-322
Closed
$7.37 - $9.94 $2.37K - $3.2K
0 $0
ADBE
Adobe Inc.

Technology
-17
Closed
$437.39 - $552.96 $7.44K - $9.4K
0 $0
XLE
Energy Sector Spdr

ETFs
-103
Closed
$83.32 - $97.27 $8.58K - $10K
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-56
Closed
$77.25 - $91.3 $4.33K - $5.11K
0 $0
MPX
Marine Products Corp

Consumer Cyclical
-450
Closed
$8.99 - $10.21 $4.05K - $4.59K
0 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-17
Closed
$501.29 - $612.85 $8.52K - $10.4K
0 $0
TY
Tri Continental Corp

Financial Services
-219
Closed
$31.01 - $34.67 $6.79K - $7.59K
0 $0
CME
Cme Group Inc.

Financial Services
-29
Closed
$221.17 - $246.02 $6.41K - $7.13K
0 $0
FNDX
Schwab Fundamental U S Large C

ETFs
-140
Closed
$23.49 - $71.77 $3.29K - $10K
0 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-76
Closed
$112.15 - $127.2 $8.52K - $9.67K
0 $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
-70
Closed
$22.4 - $68.28 $1.57K - $4.78K
0 $0
UNP
Union Pacific Corp

Industrials
-26
Closed
$223.15 - $249.32 $5.8K - $6.48K
0 $0
Columbia ETF Tr Ii
-204
Closed
N/A
0 $0
WEC
Wec Energy Group, Inc.

Utilities
-56
Closed
$92.94 - $101.82 $5.2K - $5.7K
0 $0
MSI
Motorola Solutions, Inc.

Technology
-28
Closed
$449.08 - $504.6 $12.6K - $14.1K
0 $0
INT
World Fuel Services Corp

Energy
-120
Closed
N/A
0 $0
WRE
Washington Real Estate Investment Trust
-174
Closed
N/A
0 $0
USB
Us Bancorp \De\

Financial Services
-81
Closed
$43.98 - $53.66 $3.56K - $4.35K
0 $0
FXO
First Tr Exchange Traded Fd Fi

ETFs
-158
Closed
$50.63 - $59.0 $8K - $9.32K
0 $0
GSK
Gsk PLC

Healthcare
-100
Closed
$33.35 - $40.3 $3.34K - $4.03K
0 $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-102
Closed
$45.17 - $47.23 $4.61K - $4.82K
0 $0
Raytheon CO
-21
Closed
N/A
0 $0
SPKE
Spark Energy, Inc.

Utilities
-400
Closed
N/A
0 $0
CB
Chubb LTD

Financial Services
-23
Closed
$271.57 - $301.89 $6.25K - $6.94K
0 $0
BAC
Bank Of America Corp

Financial Services
-101
Closed
$39.22 - $47.77 $3.96K - $4.82K
0 $0
SNR
New Senior Investment Group Inc.

Real Estate
-475
Closed
N/A
0 $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-96
Closed
$42.32 - $55.35 $4.06K - $5.31K
0 $0
TLRY
Tilray Brands, Inc.

Healthcare
-240
Closed
$1.16 - $1.77 $278 - $425
0 $0
SKX
Skechers Usa Inc

Consumer Cyclical
-100
Closed
$59.24 - $72.0 $5.92K - $7.2K
0 $0
XLNX
Xilinx, Inc.

Technology
-38
Closed
N/A
0 $0
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-221
Closed
$13.01 - $14.43 $2.88K - $3.19K
0 $0
FXR
First Trust Industrials/Produc

ETFs
-78
Closed
$74.81 - $83.27 $5.84K - $6.5K
0 $0
Apache Corp
-142
Closed
N/A
0 $0
ACN
Accenture PLC

Technology
-19
Closed
$343.9 - $376.86 $6.53K - $7.16K
0 $0
NCR
Ncr Corp

Technology
-111
Closed
N/A
0 $0
OHI
Omega Healthcare Investors Inc

Real Estate
-87
Closed
$37.51 - $42.56 $3.26K - $3.7K
0 $0
PDP
Invesco Exchange Traded Fd Tr

ETFs
-57
Closed
$102.88 - $117.55 $5.86K - $6.7K
0 $0
LOW
Lowes Companies Inc

Consumer Cyclical
-31
Closed
$244.52 - $284.07 $7.58K - $8.81K
0 $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-18
Closed
$82.28 - $117.52 $1.48K - $2.12K
0 $0
NDAQ
Nasdaq, Inc.

Financial Services
-34
Closed
$70.87 - $83.05 $2.41K - $2.82K
0 $0
FIS
Fidelity National Information Services, Inc.

Technology
-29
Closed
$80.14 - $90.95 $2.32K - $2.64K
0 $0
SNY
Sanofi

Healthcare
-80
Closed
$45.89 - $57.31 $3.67K - $4.58K
0 $0
KEY
Keycorp

Financial Services
-140
Closed
$16.21 - $19.97 $2.27K - $2.8K
0 $0
JCI
Johnson Controls International PLC

Industrials
-75
Closed
$74.23 - $86.6 $5.57K - $6.5K
0 $0
Activity Summary
Buys All Purchases 46 New Holdings 23 Increased Positions 23 Sells All Sells 362 Reductions 13 Sold out 349 Options Calls 0 Puts 0
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