1 North Wealth Services LLC Closed Holding Positions

1 North Wealth Services LLC

  • $216 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2024 Filed on Feb 12, 2025
87,540
$87.1 - $98.49 $7.62M - $8.62M
CTVA
Corteva, Inc.

Basic Materials
Q4 2024 Filed on Feb 12, 2025
593
$55.21 - $64.13 $32.7K - $38K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2024 Filed on Feb 12, 2025
183,983
$3.72 - $5.77 $684K - $1.06M
HON
Honeywell International Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
113
$202.84 - $236.0 $22.9K - $26.7K
DXC
Dxc Technology CO

Technology
Q4 2024 Filed on Feb 12, 2025
5
$19.59 - $22.83 $98 - $114
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2024 Filed on Feb 12, 2025
0
N/A
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
DGX
Quest Diagnostics Inc

Healthcare
Q4 2024 Filed on Feb 12, 2025
16
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
242
$39.47 - $46.46 $9.55K - $11.2K
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
PRU
Prudential Financial Inc

Financial Services
Q4 2024 Filed on Feb 12, 2025
30
$114.59 - $129.52 $3.44K - $3.89K
PAYX
Paychex Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
7
$135.86 - $148.73 $951 - $1.04K
ACN
Accenture PLC

Technology
Q4 2024 Filed on Feb 12, 2025
19
$343.9 - $376.86 $6.53K - $7.16K
WMB
Williams Companies, Inc.

Energy
Q4 2024 Filed on Feb 12, 2025
937
$46.37 - $59.74 $43.4K - $56K
BFB
Brown Forman Corp Cl B
Q4 2024 Filed on Feb 12, 2025
30
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2024 Filed on Feb 12, 2025
34,799
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2024 Filed on Feb 12, 2025
185
$78.18 - $104.65 $14.5K - $19.4K
Slack Technologies Inc
Q4 2024 Filed on Feb 12, 2025
130
N/A
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
ILMN
Illumina, Inc.

Healthcare
Q4 2024 Filed on Feb 12, 2025
79
$128.99 - $155.15 $10.2K - $12.3K
LSI
Life Storage, Inc.

Real Estate
Q4 2024 Filed on Feb 12, 2025
287
N/A
BA
Boeing CO

Industrials
Q4 2024 Filed on Feb 12, 2025
85
$138.14 - $180.72 $11.7K - $15.4K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
36
$49.78 - $66.55 $1.79K - $2.4K
World Gold Tr
Q4 2024 Filed on Feb 12, 2025
101,254
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2024 Filed on Feb 12, 2025
621
N/A
GPN
Global Payments Inc

Industrials
Q4 2024 Filed on Feb 12, 2025
10
$97.57 - $119.38 $976 - $1.19K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
26
$90.22 - $102.31 $2.35K - $2.66K
JCI
Johnson Controls International PLC

Industrials
Q4 2024 Filed on Feb 12, 2025
75
$74.23 - $86.6 $5.57K - $6.5K
VUG
Vanguard Growth ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
262
$378.79 - $428.11 $99.2K - $112K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2024 Filed on Feb 12, 2025
298
$96.51 - $110.53 $28.8K - $32.9K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2024 Filed on Feb 12, 2025
70
$40.41 - $45.12 $2.83K - $3.16K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2024 Filed on Feb 12, 2025
180
$66.64 - $135.61 $12K - $24.4K
SNR
New Senior Investment Group Inc.

Real Estate
Q4 2024 Filed on Feb 12, 2025
475
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2024 Filed on Feb 12, 2025
692
N/A
MPLX
Mplx LP

Energy
Q4 2024 Filed on Feb 12, 2025
335
$43.77 - $51.66 $14.7K - $17.3K
AMT
American Tower Corp

Real Estate
Q4 2024 Filed on Feb 12, 2025
12
$179.4 - $232.01 $2.15K - $2.78K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
66
$97.84 - $108.61 $6.46K - $7.17K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2024 Filed on Feb 12, 2025
1,657
N/A
General Electric CO
Q4 2024 Filed on Feb 12, 2025
5,766
N/A
RWM
Proshares Short Russell2000

ETFs
Q4 2024 Filed on Feb 12, 2025
38
$17.33 - $19.36 $659 - $736
CC
Chemours CO

Basic Materials
Q4 2024 Filed on Feb 12, 2025
158
$16.82 - $21.94 $2.66K - $3.47K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2024 Filed on Feb 12, 2025
290
N/A
ORAN
Orange

Communication Services
Q4 2024 Filed on Feb 12, 2025
650
$10.29 - $11.43 $6.69K - $7.43K
DOC
Physicians Realty Trust

Real Estate
Q4 2024 Filed on Feb 12, 2025
837
$19.76 - $23.11 $16.5K - $19.3K
BDX
Becton Dickinson & CO

Healthcare
Q4 2024 Filed on Feb 12, 2025
8
$220.02 - $243.75 $1.76K - $1.95K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2024 Filed on Feb 12, 2025
186
$86.65 - $94.9 $16.1K - $17.7K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2024 Filed on Feb 12, 2025
42
N/A
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