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
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
65
$219.66 - $257.62 $14.3K - $16.7K
SYNA
Synaptics Inc

Technology
Q4 2024 Filed on Feb 12, 2025
300
$68.67 - $82.79 $20.6K - $24.8K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
190
$183.23 - $199.79 $34.8K - $38K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
215
$130.37 - $146.09 $28K - $31.4K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
14
$174.04 - $205.27 $2.44K - $2.87K
SNY
Sanofi

Healthcare
Q4 2024 Filed on Feb 12, 2025
80
$45.89 - $57.31 $3.67K - $4.58K
INTC
Intel Corp

Technology
Q4 2024 Filed on Feb 12, 2025
16,135
$19.07 - $26.23 $308K - $423K
VFC
V F Corp

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
112
$16.7 - $22.59 $1.87K - $2.53K
OZK
Bank Ozk

Financial Services
Q4 2024 Filed on Feb 12, 2025
0
$41.39 - $50.55 $0 - $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
22,982
$113.92 - $127.38 $2.62M - $2.93M
SHOP
Shopify Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
135
$78.14 - $119.49 $10.5K - $16.1K
IOSP
Innospec Inc.

Basic Materials
Q4 2024 Filed on Feb 12, 2025
100
$107.78 - $124.9 $10.8K - $12.5K
AIG
American International Group, Inc.

Financial Services
Q4 2024 Filed on Feb 12, 2025
27
$70.0 - $79.22 $1.89K - $2.14K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
32
$278.19 - $315.36 $8.9K - $10.1K
FDX
Fedex Corp

Industrials
Q4 2024 Filed on Feb 12, 2025
45
$260.5 - $305.15 $11.7K - $13.7K
DUK
Duke Energy Corp

Utilities
Q4 2024 Filed on Feb 12, 2025
1,190
$105.76 - $120.76 $126K - $144K
QDEF
Flexshares Quality Div Defensi

ETFs
Q4 2024 Filed on Feb 12, 2025
42,610
$70.22 - $73.73 $2.99M - $3.14M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
695
$26.48 - $32.72 $18.4K - $22.7K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2024 Filed on Feb 12, 2025
87
$37.51 - $42.56 $3.26K - $3.7K
CONE
Cyrus One Inc.

Real Estate
Q4 2024 Filed on Feb 12, 2025
40
N/A
NEWR
New Relic, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
105
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
348
$29.21 - $33.55 $10.2K - $11.7K
Sprint Corporation
Q4 2024 Filed on Feb 12, 2025
183
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
35
$148.14 - $166.23 $5.18K - $5.82K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
27
$52.59 - $303.74 $1.42K - $8.2K
CSCO
Cisco Systems, Inc.

Technology
Q4 2024 Filed on Feb 12, 2025
380
$52.45 - $60.02 $19.9K - $22.8K
DOW
Dow Inc.

Basic Materials
Q4 2024 Filed on Feb 12, 2025
593
$39.1 - $55.34 $23.2K - $32.8K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2024 Filed on Feb 12, 2025
301
$81.68 - $82.93 $24.6K - $25K
VTV
Vanguard Value ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
77
$168.32 - $181.87 $13K - $14K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2024 Filed on Feb 12, 2025
185
$42.48 - $67.6 $7.86K - $12.5K
ABBV
Abb Vie Inc.

Healthcare
Q4 2024 Filed on Feb 12, 2025
302
$164.99 - $203.87 $49.8K - $61.6K
DTE
Dte Energy CO

Utilities
Q4 2024 Filed on Feb 12, 2025
200
$117.04 - $129.77 $23.4K - $26K
IEF
Ishares Barclays

ETFs
Q4 2024 Filed on Feb 12, 2025
71,116
$92.08 - $98.18 $6.55M - $6.98M
RDS-B
Shell PLC

Energy
Q4 2024 Filed on Feb 12, 2025
8,070
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2024 Filed on Feb 12, 2025
26,864
$29.11 - $38.87 $782K - $1.04M
SYY
Sysco Corp

Consumer Defensive
Q4 2024 Filed on Feb 12, 2025
135
$73.63 - $81.77 $9.94K - $11K
GLW
Corning Inc

Technology
Q4 2024 Filed on Feb 12, 2025
570
$44.11 - $49.76 $25.1K - $28.4K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q4 2024 Filed on Feb 12, 2025
6,693
$442.29 - $483.08 $2.96M - $3.23M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2024 Filed on Feb 12, 2025
1,000
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
1
$47.63 - $52.63 $47.6 - $52.6
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2024 Filed on Feb 12, 2025
0
$45.38 - $46.88 $0 - $0
VDE
Vanguard Energy ETF

ETFs
Q4 2024 Filed on Feb 12, 2025
334
$116.67 - $136.78 $39K - $45.7K
Bristol Myers Squibb CO
Q4 2024 Filed on Feb 12, 2025
33
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2024 Filed on Feb 12, 2025
1,531
$205.18 - $250.29 $314K - $383K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2024 Filed on Feb 12, 2025
1,000
$28.6 - $31.34 $28.6K - $31.3K
XLI
Industrial Sector Spdr

ETFs
Q4 2024 Filed on Feb 12, 2025
1
$131.76 - $143.99 $132 - $144
WRE
Washington Real Estate Investment Trust
Q4 2024 Filed on Feb 12, 2025
174
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2024 Filed on Feb 12, 2025
26
$15.58 - $23.61 $405 - $614
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