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
AEP
American Electric Power CO Inc

Utilities
Q4 2024 Filed on Feb 12, 2025
1,479
$90.91 - $102.21 $134K - $151K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2024 Filed on Feb 12, 2025
54
$160.89 - $176.18 $8.69K - $9.51K
KO
Coca Cola CO

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
1,455
$61.74 - $71.71 $89.8K - $104K
WFC
Wells Fargo & Company

Financial Services
Q4 2024 Filed on Feb 12, 2025
505
$54.98 - $77.35 $27.8K - $39.1K
XLU
Utilities Sector Spdr

ETFs
Q4 2024 Filed on Feb 12, 2025
139,888
$74.89 - $82.93 $10.5M - $11.6M
LMT
Lockheed Martin Corp

Industrials
Q4 2024 Filed on Feb 12, 2025
7
$479.66 - $614.62 $3.36K - $4.3K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
25
$0.69 - $1.62 $17.3 - $40.5
COF
Capital One Financial Corp

Financial Services
Q4 2024 Filed on Feb 12, 2025
55
$145.19 - $192.01 $7.99K - $10.6K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
29
$80.14 - $90.95 $2.32K - $2.64K
CSX
Csx Corp

Industrials
Q4 2024 Filed on Feb 12, 2025
25
$31.58 - $36.88 $790 - $922
Columbia ETF Tr Ii
Q4 2024 Filed on Feb 12, 2025
204
N/A
New Oriental Ed & Tech Grp I
Q4 2024 Filed on Feb 12, 2025
47
N/A
NFLX
Netflix Inc

Communication Services
Q4 2024 Filed on Feb 12, 2025
119
$687.65 - $936.56 $81.8K - $111K
VZ
Verizon Communications Inc

Communication Services
Q4 2024 Filed on Feb 12, 2025
21,770
$39.6 - $45.21 $862K - $984K
KEY
Keycorp

Financial Services
Q4 2024 Filed on Feb 12, 2025
140
$16.21 - $19.97 $2.27K - $2.8K
L
Loews Corp

Financial Services
Q4 2024 Filed on Feb 12, 2025
24
$76.49 - $87.05 $1.84K - $2.09K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
60
$179.17 - $207.15 $10.8K - $12.4K
AMGN
Amgen Inc

Healthcare
Q4 2024 Filed on Feb 12, 2025
814
$258.78 - $328.31 $211K - $267K
MMM
3 M CO

Industrials
Q4 2024 Filed on Feb 12, 2025
546
$124.74 - $137.12 $68.1K - $74.9K
SO
Southern CO

Utilities
Q4 2024 Filed on Feb 12, 2025
0
$81.5 - $94.15 $0 - $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
220
$370.24 - $418.94 $81.5K - $92.2K
YEXT
Yext, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
100
$6.21 - $8.6 $621 - $860
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2024 Filed on Feb 12, 2025
74,408
$21.43 - $22.55 $1.59M - $1.68M
LIN
Linde PLC

Basic Materials
Q4 2024 Filed on Feb 12, 2025
255
$417.66 - $486.45 $107K - $124K
ED
Consolidated Edison Inc

Utilities
Q4 2024 Filed on Feb 12, 2025
300
$88.87 - $107.38 $26.7K - $32.2K
PAYC
Paycom Software, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
13
$159.94 - $240.25 $2.08K - $3.12K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
308
$87.25 - $95.52 $26.9K - $29.4K
Proshares Tr
Q4 2024 Filed on Feb 12, 2025
102
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
340
$87.44 - $102.5 $29.7K - $34.9K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2024 Filed on Feb 12, 2025
132
$70.82 - $81.87 $9.35K - $10.8K
ALL
Allstate Corp

Financial Services
Q4 2024 Filed on Feb 12, 2025
425
$181.25 - $208.2 $77K - $88.5K
D
Dominion Energy, Inc

Utilities
Q4 2024 Filed on Feb 12, 2025
1,487
$52.63 - $60.92 $78.3K - $90.6K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2024 Filed on Feb 12, 2025
56
$92.94 - $101.82 $5.2K - $5.7K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2024 Filed on Feb 12, 2025
70
$22.4 - $68.28 $1.57K - $4.78K
DDOG
Datadog, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
200
$113.98 - $168.65 $22.8K - $33.7K
GTN
Gray Television Inc

Communication Services
Q4 2024 Filed on Feb 12, 2025
63
$2.97 - $5.95 $187 - $375
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2024 Filed on Feb 12, 2025
1,158
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2024 Filed on Feb 12, 2025
850
$51.92 - $59.94 $44.1K - $50.9K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
80
$57.14 - $64.54 $4.57K - $5.16K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
180
$311.11 - $335.64 $56K - $60.4K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
271
$216.13 - $242.4 $58.6K - $65.7K
ADNT
Adient PLC

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
41
$16.85 - $22.74 $691 - $932
WM
Waste Management Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
18
$201.79 - $228.46 $3.63K - $4.11K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
76
$112.15 - $127.2 $8.52K - $9.67K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
102
$45.17 - $47.23 $4.61K - $4.82K
VB
Vanguard Small Cap ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
89
$233.76 - $261.58 $20.8K - $23.3K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2024 Filed on Feb 12, 2025
31
$82.12 - $89.61 $2.55K - $2.78K
C
Citigroup Inc

Financial Services
Q4 2024 Filed on Feb 12, 2025
414
$61.31 - $72.5 $25.4K - $30K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2024 Filed on Feb 12, 2025
12
N/A
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