1 North Wealth Services LLC Closed Holding Positions

1 North Wealth Services LLC

  • $216 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2024 Filed on Feb 12, 2025
654
$20.04 - $22.53 $13.1K - $14.7K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2024 Filed on Feb 12, 2025
12
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2024 Filed on Feb 12, 2025
22
$209.89 - $233.24 $4.62K - $5.13K
Proshares Tr
Q4 2024 Filed on Feb 12, 2025
102
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2024 Filed on Feb 12, 2025
680
$22.59 - $28.54 $15.4K - $19.4K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2024 Filed on Feb 12, 2025
44,457
$49.36 - $53.72 $2.19M - $2.39M
HPQ
Hp Inc

Technology
Q4 2024 Filed on Feb 12, 2025
65
$32.46 - $39.3 $2.11K - $2.55K
BP
Bp PLC

Energy
Q4 2024 Filed on Feb 12, 2025
310
$28.16 - $33.14 $8.73K - $10.3K
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2024 Filed on Feb 12, 2025
665
$103.29 - $112.88 $68.7K - $75.1K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2024 Filed on Feb 12, 2025
96
$42.32 - $55.35 $4.06K - $5.31K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
10
$99.28 - $124.45 $993 - $1.24K
Frontier Communications Corp
Q4 2024 Filed on Feb 12, 2025
7
N/A
IO
Ion Geophysical Corporation

Energy
Q4 2024 Filed on Feb 12, 2025
1
N/A
SRE
Sempra Energy

Utilities
Q4 2024 Filed on Feb 12, 2025
155
$80.81 - $94.77 $12.5K - $14.7K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2024 Filed on Feb 12, 2025
500
$126.68 - $134.74 $63.3K - $67.4K
XLNX
Xilinx, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
38
N/A
VTHR
Vanguard Russell 3000 ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
65
$251.33 - $271.45 $16.3K - $17.6K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
45
$197.36 - $217.3 $8.88K - $9.78K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2024 Filed on Feb 12, 2025
131
$285.5 - $335.62 $37.4K - $44K
Match Group Inc
Q4 2024 Filed on Feb 12, 2025
900
N/A
INT
World Fuel Services Corp

Energy
Q4 2024 Filed on Feb 12, 2025
120
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
91
$73.27 - $84.47 $6.67K - $7.69K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
10
$7.34 - $9.6 $73.4 - $96
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2024 Filed on Feb 12, 2025
475
$10.01 - $10.93 $4.75K - $5.19K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2024 Filed on Feb 12, 2025
47
$241.48 - $274.89 $11.3K - $12.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2024 Filed on Feb 12, 2025
74
$119.09 - $131.37 $8.81K - $9.72K
K
Kellogg CO

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
50
$80.34 - $81.29 $4.02K - $4.06K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2024 Filed on Feb 12, 2025
16
$19.3 - $27.75 $309 - $444
BLK
Black Rock Inc.

Financial Services
Q4 2024 Filed on Feb 12, 2025
18
$934.02 - $1065.26 $16.8K - $19.2K
WPC
W. P. Carey Inc.

Real Estate
Q4 2024 Filed on Feb 12, 2025
560
$53.44 - $61.33 $29.9K - $34.3K
VMW
Vmware, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
140
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2024 Filed on Feb 12, 2025
176
$90.03 - $110.64 $15.8K - $19.5K
MPX
Marine Products Corp

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
450
$8.99 - $10.21 $4.05K - $4.59K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2024 Filed on Feb 12, 2025
23,555
$136.28 - $154.74 $3.21M - $3.64M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2024 Filed on Feb 12, 2025
62
$121.89 - $135.52 $7.56K - $8.4K
Spx Corp
Q4 2024 Filed on Feb 12, 2025
215
N/A
Perspecta Inc
Q4 2024 Filed on Feb 12, 2025
2
N/A
Allergan PLC
Q4 2024 Filed on Feb 12, 2025
13
N/A
ALC
Alcon Inc

Healthcare
Q4 2024 Filed on Feb 12, 2025
6
$83.87 - $99.15 $503 - $595
NVS
Novartis Ag

Healthcare
Q4 2024 Filed on Feb 12, 2025
30
$96.78 - $117.18 $2.9K - $3.52K
Direxion Shs ETF Tr
Q4 2024 Filed on Feb 12, 2025
96,811
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
41
$16.85 - $22.74 $691 - $932
MBB
Ishares Tr

ETFs
Q4 2024 Filed on Feb 12, 2025
32,809
$91.26 - $95.82 $2.99M - $3.14M
AMAT
Applied Materials Inc

Technology
Q4 2024 Filed on Feb 12, 2025
109
$161.44 - $213.89 $17.6K - $23.3K
Encana Corp
Q4 2024 Filed on Feb 12, 2025
195
N/A
FXR
First Trust Industrials/Produc

ETFs
Q4 2024 Filed on Feb 12, 2025
78
$74.81 - $83.27 $5.84K - $6.5K
A
Agilent Technologies, Inc.

Healthcare
Q4 2024 Filed on Feb 12, 2025
467
$125.69 - $146.56 $58.7K - $68.4K
Micro Focus International Pl
Q4 2024 Filed on Feb 12, 2025
6
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2024 Filed on Feb 12, 2025
65
$19.31 - $23.95 $1.26K - $1.56K
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