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
ABT
Abbott Laboratories

Healthcare
Q4 2024 Filed on Feb 12, 2025
551
$111.93 - $119.39 $61.7K - $65.8K
ADBE
Adobe Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
17
$437.39 - $552.96 $7.44K - $9.4K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2024 Filed on Feb 12, 2025
42
N/A
EEV
Proshares Tr Ultrashort Msci E

ETFs
Q4 2024 Filed on Feb 12, 2025
51
$14.2 - $17.53 $724 - $894
Unilever N V
Q4 2024 Filed on Feb 12, 2025
25
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2024 Filed on Feb 12, 2025
30
$43.78 - $67.46 $1.31K - $2.02K
HES
Hess Corp

Energy
Q4 2024 Filed on Feb 12, 2025
100
$127.66 - $148.65 $12.8K - $14.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2024 Filed on Feb 12, 2025
4,211
$43.83 - $49.51 $185K - $208K
AXP
American Express CO

Financial Services
Q4 2024 Filed on Feb 12, 2025
145
$267.35 - $305.57 $38.8K - $44.3K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
15
$76.53 - $94.19 $1.15K - $1.41K
XLE
Energy Sector Spdr

ETFs
Q4 2024 Filed on Feb 12, 2025
103
$83.32 - $97.27 $8.58K - $10K
NEE
Nextera Energy Inc

Utilities
Q4 2024 Filed on Feb 12, 2025
219
$69.77 - $85.43 $15.3K - $18.7K
CCL
Carnival Corp

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
30
$17.34 - $26.8 $520 - $804
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
231
$59.25 - $72.99 $13.7K - $16.9K
TDC
Teradata Corp

Technology
Q4 2024 Filed on Feb 12, 2025
43
$28.47 - $33.38 $1.22K - $1.44K
V
Visa Inc.

Financial Services
Q4 2024 Filed on Feb 12, 2025
451
$273.87 - $320.91 $124K - $145K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
16,117
$131.21 - $148.85 $2.11M - $2.4M
TY
Tri Continental Corp

Financial Services
Q4 2024 Filed on Feb 12, 2025
219
$31.01 - $34.67 $6.79K - $7.59K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2024 Filed on Feb 12, 2025
158
$50.63 - $59.0 $8K - $9.32K
CME
Cme Group Inc.

Financial Services
Q4 2024 Filed on Feb 12, 2025
29
$221.17 - $246.02 $6.41K - $7.13K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2024 Filed on Feb 12, 2025
115,596
$59.74 - $60.03 $6.91M - $6.94M
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2024 Filed on Feb 12, 2025
522
$60.73 - $64.94 $31.7K - $33.9K
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2024 Filed on Feb 12, 2025
1,610
$8.82 - $9.96 $14.2K - $16K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
18
$82.28 - $117.52 $1.48K - $2.12K
Alps ETF Tr
Q4 2024 Filed on Feb 12, 2025
2,049
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2024 Filed on Feb 12, 2025
28
$326.96 - $377.52 $9.15K - $10.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
320
$8.21 - $11.13 $2.63K - $3.56K
CVX
Chevron Corp

Energy
Q4 2024 Filed on Feb 12, 2025
804
$141.15 - $162.53 $113K - $131K
FLOW
Spx Flow, Inc.

Industrials
Q4 2024 Filed on Feb 12, 2025
262
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2024 Filed on Feb 12, 2025
58
$57.29 - $63.1 $3.32K - $3.66K
R
Ryder System Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
118
$138.78 - $170.03 $16.4K - $20.1K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
49
$0.31 - $0.68 $15.2 - $33.3
SRLN
Ssga Active Trust

ETFs
Q4 2024 Filed on Feb 12, 2025
4,024
$41.48 - $42.08 $167K - $169K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
225
$211.98 - $248.85 $47.7K - $56K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2024 Filed on Feb 12, 2025
59,240
$33.69 - $38.24 $2M - $2.27M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2024 Filed on Feb 12, 2025
16
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
CTXS
Citrix Systems Inc

Technology
Q4 2024 Filed on Feb 12, 2025
25
N/A
Akorn Inc
Q4 2024 Filed on Feb 12, 2025
37
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2024 Filed on Feb 12, 2025
40
$44.89 - $51.34 $1.8K - $2.05K
SCHW
Schwab Charles Corp

Financial Services
Q4 2024 Filed on Feb 12, 2025
57
$63.31 - $82.85 $3.61K - $4.72K
ADP
Automatic Data Processing Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
60
$280.08 - $307.97 $16.8K - $18.5K
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
68,501
$55.65 - $62.03 $3.81M - $4.25M
EXC
Exelon Corp

Utilities
Q4 2024 Filed on Feb 12, 2025
30,718
$36.22 - $40.97 $1.11M - $1.26M
Teekay Offshore Partners L P
Q4 2024 Filed on Feb 12, 2025
583
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2024 Filed on Feb 12, 2025
8
$83.95 - $97.9 $672 - $783
VMC
Vulcan Materials CO

Basic Materials
Q4 2024 Filed on Feb 12, 2025
11
$237.95 - $292.31 $2.62K - $3.22K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
83
$261.5 - $284.63 $21.7K - $23.6K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
6
$264.18 - $304.19 $1.59K - $1.83K
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