1 North Wealth Services LLC Closed Holding Positions

1 North Wealth Services LLC

  • $236 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2024 Filed on Feb 12, 2025
593
$75.95 - $88.05 $45K - $52.2K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2024 Filed on Feb 12, 2025
0
N/A
DXC
Dxc Technology CO

Technology
Q4 2024 Filed on Feb 12, 2025
5
$19.59 - $22.83 $98 - $114
FXR
First Trust Industrials/Produc

ETFs
Q4 2024 Filed on Feb 12, 2025
78
$74.81 - $83.27 $5.84K - $6.5K
Encana Corp
Q4 2024 Filed on Feb 12, 2025
195
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
14,883
$75.1 - $82.99 $1.12M - $1.24M
VMW
Vmware, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
140
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
111
$122.65 - $138.35 $13.6K - $15.4K
WPC
W. P. Carey Inc.

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

Financial Services
Q4 2024 Filed on Feb 12, 2025
18
$934.02 - $1065.26 $16.8K - $19.2K
XLNX
Xilinx, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
38
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2024 Filed on Feb 12, 2025
467
$125.69 - $146.56 $58.7K - $68.4K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2024 Filed on Feb 12, 2025
28,068
$78.03 - $82.13 $2.19M - $2.31M
Micro Focus International Pl
Q4 2024 Filed on Feb 12, 2025
6
N/A
HON
Honeywell International Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
113
$202.84 - $236.0 $22.9K - $26.7K
CTVA
Corteva, Inc.

Basic Materials
Q4 2024 Filed on Feb 12, 2025
593
$55.21 - $64.13 $32.7K - $38K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2024 Filed on Feb 12, 2025
87,540
$87.1 - $98.49 $7.62M - $8.62M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2024 Filed on Feb 12, 2025
65
$19.31 - $23.95 $1.26K - $1.56K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2024 Filed on Feb 12, 2025
32
$44.04 - $49.49 $1.41K - $1.58K
HAL
Halliburton CO

Energy
Q4 2024 Filed on Feb 12, 2025
500
$25.77 - $31.99 $12.9K - $16K
UNP
Union Pacific Corp

Industrials
Q4 2024 Filed on Feb 12, 2025
26
$223.15 - $249.32 $5.8K - $6.48K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2024 Filed on Feb 12, 2025
106
$70.91 - $81.98 $7.52K - $8.69K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2024 Filed on Feb 12, 2025
57
$102.88 - $117.55 $5.86K - $6.7K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
95
$340.59 - $380.5 $32.4K - $36.1K
T
At&T Inc.

Communication Services
Q4 2024 Filed on Feb 12, 2025
4,508
$21.22 - $23.88 $95.7K - $108K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
31
$244.52 - $284.07 $7.58K - $8.81K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2024 Filed on Feb 12, 2025
298
$96.51 - $110.53 $28.8K - $32.9K
TXN
Texas Instruments Inc

Technology
Q4 2024 Filed on Feb 12, 2025
102
N/A
VUG
Vanguard Growth ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
262
$378.79 - $428.11 $99.2K - $112K
JCI
Johnson Controls International PLC

Industrials
Q4 2024 Filed on Feb 12, 2025
75
$74.23 - $86.6 $5.57K - $6.5K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
26
$90.22 - $102.31 $2.35K - $2.66K
GPN
Global Payments Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
10
$97.57 - $119.38 $976 - $1.19K
Barclays Bk PLC
Q4 2024 Filed on Feb 12, 2025
180
N/A
TGT
Target Corp

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
365
$121.59 - $160.69 $44.4K - $58.7K
TD
Toronto Dominion Bank

Financial Services
Q4 2024 Filed on Feb 12, 2025
20,680
$51.56 - $63.8 $1.07M - $1.32M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2024 Filed on Feb 12, 2025
140
$2.19 - $3.46 $307 - $484
BFB
Brown Forman Corp Cl B
Q4 2024 Filed on Feb 12, 2025
30
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2024 Filed on Feb 12, 2025
937
$46.37 - $59.74 $43.4K - $56K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
322
$7.37 - $9.94 $2.37K - $3.2K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2024 Filed on Feb 12, 2025
9
$1023.06 - $1220.93 $9.21K - $11K
ACN
Accenture PLC

Technology
Q4 2024 Filed on Feb 12, 2025
19
$343.9 - $376.86 $6.53K - $7.16K
PAYX
Paychex Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
7
$135.86 - $148.73 $951 - $1.04K
PRU
Prudential Financial Inc

Financial Services
Q4 2024 Filed on Feb 12, 2025
30
$114.59 - $129.52 $3.44K - $3.89K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2024 Filed on Feb 12, 2025
621
N/A
World Gold Tr
Q4 2024 Filed on Feb 12, 2025
101,254
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
36
$49.78 - $66.55 $1.79K - $2.4K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
78
$162.69 - $181.35 $12.7K - $14.1K
O
Realty Income Corp

Real Estate
Q4 2024 Filed on Feb 12, 2025
30
$51.76 - $64.71 $1.55K - $1.94K
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