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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-30
Closed
$172.07 - $207.36 $5.16K - $6.22K
0 $0
GTN
Gray Television Inc

Communication Services
-63
Closed
$2.97 - $5.95 $187 - $375
0 $0
ADNT
Adient PLC

Consumer Cyclical
-41
Closed
$16.85 - $22.74 $691 - $932
0 $0
GILD
Gilead Sciences, Inc.

Healthcare
-8
Closed
$83.95 - $97.9 $672 - $783
0 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-32
Closed
$44.04 - $49.49 $1.41K - $1.58K
0 $0
L
Loews Corp

Financial Services
-24
Closed
$76.49 - $87.05 $1.84K - $2.09K
0 $0
AVNS
Avanos Medical, Inc.

Healthcare
-26
Closed
$15.58 - $23.61 $405 - $614
0 $0
Stonemor Partners L P
-446
Closed
N/A
0 $0
PAYX
Paychex Inc

Industrials
-7
Closed
$135.86 - $148.73 $951 - $1.04K
0 $0
HPQ
Hp Inc

Technology
-65
Closed
$32.46 - $39.3 $2.11K - $2.55K
0 $0
RWM
Proshares Short Russell2000

ETFs
-38
Closed
$17.33 - $19.36 $659 - $736
0 $0
AIG
American International Group, Inc.

Financial Services
-27
Closed
$70.0 - $79.22 $1.89K - $2.14K
0 $0
Sprint Corporation
-183
Closed
N/A
0 $0
TDC
Teradata Corp

Technology
-43
Closed
$28.47 - $33.38 $1.22K - $1.44K
0 $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-6
Closed
$264.18 - $304.19 $1.59K - $1.83K
0 $0
Teekay Offshore Partners L P
-583
Closed
N/A
0 $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-15
Closed
$76.53 - $94.19 $1.15K - $1.41K
0 $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-14
Closed
$174.04 - $205.27 $2.44K - $2.87K
0 $0
HPE
Hewlett Packard Enterprise CO

Technology
-65
Closed
$19.31 - $23.95 $1.26K - $1.56K
0 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-20
Closed
$8.24 - $11.07 $165 - $221
0 $0
Encana Corp
-195
Closed
N/A
0 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-36
Closed
$33.0 - $43.05 $1.19K - $1.55K
0 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9
Closed
$180.39 - $205.43 $1.62K - $1.85K
0 $0
Unilever N V
-25
Closed
N/A
0 $0
WHR
Whirlpool Corp

Consumer Cyclical
-10
Closed
$99.28 - $124.45 $993 - $1.24K
0 $0
XLF
Financial Sector Spdr

ETFs
-40
Closed
$44.89 - $51.34 $1.8K - $2.05K
0 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
-10
Closed
$7.34 - $9.6 $73.4 - $96
0 $0
Bristol Myers Squibb CO
-33
Closed
N/A
0 $0
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
0
Closed
$45.38 - $46.88 $0 - $0
0 $0
NOK
Nokia Corp

Technology
-6
Closed
$4.13 - $4.95 $24.8 - $29.7
0 $0
PJT
Pjt Partners Inc.

Financial Services
-1
Closed
$132.4 - $167.36 $132 - $167
0 $0
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1
Closed
$47.63 - $52.63 $47.6 - $52.6
0 $0
XLI
Industrial Sector Spdr

ETFs
-1
Closed
$131.76 - $143.99 $132 - $144
0 $0
Micro Focus International Pl
-6
Closed
N/A
0 $0
Frontier Communications Corp
-7
Closed
N/A
0 $0
IO
Ion Geophysical Corporation

Energy
-1
Closed
N/A
0 $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-49
Closed
$0.31 - $0.68 $15.2 - $33.3
0 $0
SLCA
U.S. Silica Holdings, Inc.

Energy
-42
Closed
N/A
0 $0
ALC
Alcon Inc

Healthcare
-6
Closed
$83.87 - $99.15 $503 - $595
0 $0
Perspecta Inc
-2
Closed
N/A
0 $0
HTA
Healthcare Trust Of America, Inc.

Real Estate
-12
Closed
N/A
0 $0
BKCC
Black Rock Capital Investment Corp

Financial Services
0
Closed
N/A
0 $0
SO
Southern CO

Utilities
0
Closed
$81.5 - $94.15 $0 - $0
0 $0
REZI
Resideo Technologies, Inc.

Industrials
-16
Closed
$19.3 - $27.75 $309 - $444
0 $0
SMSI
Smith Micro Software, Inc.

Technology
-25
Closed
$0.69 - $1.62 $17.3 - $40.5
0 $0
OZK
Bank Ozk

Financial Services
0
Closed
$41.39 - $50.55 $0 - $0
0 $0
Akorn Inc
-37
Closed
N/A
0 $0
DXC
Dxc Technology CO

Technology
-5
Closed
$19.59 - $22.83 $98 - $114
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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