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
DTE
Dte Energy CO

Utilities
-200
Closed
$117.04 - $129.77 $23.4K - $26K
0 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-190
Closed
$183.23 - $199.79 $34.8K - $38K
0 $0
BAX
Baxter International Inc

Healthcare
-305
Closed
$28.63 - $37.84 $8.73K - $11.5K
0 $0
PKG
Packaging Corp Of America

Consumer Cyclical
-225
Closed
$211.98 - $248.85 $47.7K - $56K
0 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-301
Closed
$81.68 - $82.93 $24.6K - $25K
0 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-695
Closed
$26.48 - $32.72 $18.4K - $22.7K
0 $0
SRE
Sempra Energy

Utilities
-155
Closed
$80.81 - $94.77 $12.5K - $14.7K
0 $0
DOV
Dover Corp

Industrials
-200
Closed
$184.72 - $206.51 $36.9K - $41.3K
0 $0
PM
Philip Morris International Inc.

Consumer Defensive
-257
Closed
$118.38 - $133.06 $30.4K - $34.2K
0 $0
UNH
Unitedhealth Group Inc

Healthcare
-76
Closed
$485.52 - $625.25 $36.9K - $47.5K
0 $0
DGRO
Ishares Core Dividend Growth E

ETFs
-522
Closed
$60.73 - $64.94 $31.7K - $33.9K
0 $0
WMB
Williams Companies, Inc.

Energy
-937
Closed
$46.37 - $59.74 $43.4K - $56K
0 $0
AKAM
Akamai Technologies Inc

Technology
-246
Closed
N/A
0 $0
NKE
Nike, Inc.

Consumer Cyclical
-203
Closed
$73.36 - $89.13 $14.9K - $18.1K
0 $0
DNP
Dnp Select Income Fund Inc

Financial Services
-1.61K
Closed
$8.82 - $9.96 $14.2K - $16K
0 $0
VMW
Vmware, Inc.

Technology
-140
Closed
N/A
0 $0
DLR
Digital Realty Trust, Inc.

Real Estate
-178
Closed
$156.46 - $195.69 $27.8K - $34.8K
0 $0
HON
Honeywell International Inc

Industrials
-113
Closed
$202.84 - $236.0 $22.9K - $26.7K
0 $0
SYNA
Synaptics Inc

Technology
-300
Closed
$68.67 - $82.79 $20.6K - $24.8K
0 $0
FYX
First Tr Small Cap Core Alphad

ETFs
-298
Closed
$96.51 - $110.53 $28.8K - $32.9K
0 $0
AXP
American Express CO

Financial Services
-145
Closed
$267.35 - $305.57 $38.8K - $44.3K
0 $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-308
Closed
$87.25 - $95.52 $26.9K - $29.4K
0 $0
CTVA
Corteva, Inc.

Basic Materials
-593
Closed
$55.21 - $64.13 $32.7K - $38K
0 $0
CSCO
Cisco Systems, Inc.

Technology
-380
Closed
$52.45 - $60.02 $19.9K - $22.8K
0 $0
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-95
Closed
$340.59 - $380.5 $32.4K - $36.1K
0 $0
Alps ETF Tr
-2.05K
Closed
N/A
0 $0
GLW
Corning Inc

Technology
-570
Closed
$44.11 - $49.76 $25.1K - $28.4K
0 $0
RACE
Ferrari N.V.

Consumer Cyclical
-100
Closed
$422.83 - $490.34 $42.3K - $49K
0 $0
MDT
Medtronic PLC

Healthcare
-137
Closed
$79.61 - $92.24 $10.9K - $12.6K
0 $0
DOC
Physicians Realty Trust

Real Estate
-837
Closed
$19.76 - $23.11 $16.5K - $19.3K
0 $0
SIVB
Svb Financial Group

Financial Services
-65
Closed
N/A
0 $0
HRL
Hormel Foods Corp

Consumer Defensive
-348
Closed
$29.21 - $33.55 $10.2K - $11.7K
0 $0
VO
Vanguard Mid Cap ETF

ETFs
-83
Closed
$261.5 - $284.63 $21.7K - $23.6K
0 $0
VB
Vanguard Small Cap ETF

ETFs
-89
Closed
$233.76 - $261.58 $20.8K - $23.3K
0 $0
EMN
Eastman Chemical CO

Basic Materials
-176
Closed
$90.03 - $110.64 $15.8K - $19.5K
0 $0
KMI
Kinder Morgan, Inc.

Energy
-680
Closed
$22.59 - $28.54 $15.4K - $19.4K
0 $0
HQY
Healthequity, Inc.

Healthcare
-185
Closed
$78.18 - $104.65 $14.5K - $19.4K
0 $0
DG
Dollar General Corp

Consumer Defensive
-91
Closed
$73.27 - $84.47 $6.67K - $7.69K
0 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
-180
Closed
$66.64 - $135.61 $12K - $24.4K
0 $0
BX
Blackstone Inc.

Financial Services
-240
Closed
$148.45 - $199.05 $35.6K - $47.8K
0 $0
UPS
United Parcel Service Inc

Industrials
-111
Closed
$122.65 - $138.35 $13.6K - $15.4K
0 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-231
Closed
$59.25 - $72.99 $13.7K - $16.9K
0 $0
FLOW
Spx Flow, Inc.

Industrials
-262
Closed
N/A
0 $0
TXN
Texas Instruments Inc

Technology
-102
Closed
N/A
0 $0
MGA
Magna International Inc

Consumer Cyclical
-242
Closed
$39.47 - $46.46 $9.55K - $11.2K
0 $0
ALK
Alaska Air Group, Inc.

Industrials
-185
Closed
$42.48 - $67.6 $7.86K - $12.5K
0 $0
RPM
Rpm International Inc

Basic Materials
-175
Closed
$120.09 - $140.26 $21K - $24.5K
0 $0
BP
Bp PLC

Energy
-310
Closed
$28.16 - $33.14 $8.73K - $10.3K
0 $0
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-475
Closed
$20.17 - $21.84 $9.58K - $10.4K
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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