North Star Asset Management LLC /Nj/ Purchases in Q2 2024

North Star Asset Management LLC /Nj/

  • $144 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
79.8K
+ 833.5%
$118.11 - $1224.4 $9.43M - $97.7M
89.4K $11B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6.76K
+ 6.8%
$109.98 - $128.59 $743K - $869K
106K $13.5B
GBIL
Goldman Sachs Access Treasury

ETFs
13.2K
+ 34.92%
$99.66 - $100.12 $1.32M - $1.32M
51K $5.11B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
6.46K
+ 4.55%
$98.05 - $107.78 $633K - $696K
148K $15.9B
AAPL
Apple Inc.

Technology
642
+ 2.52%
$165.0 - $216.67 $106K - $139K
26.1K $5.49B
ADP
Automatic Data Processing Inc

Industrials
2.78K
New
$237.3 - $254.02 $660K - $707K
2.78K $664M
PANW
Palo Alto Networks Inc

Technology
808
+ 24.0%
$265.2 - $340.82 $214K - $275K
4.18K $1.42B
GOOGL
Alphabet Inc.

Communication Services
2.04K
+ 86.68%
$150.53 - $185.41 $307K - $378K
4.39K $799M
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 0.19%
$704.88 - $870.75 $4.93K - $6.1K
3.65K $3.1B
AMZN
Amazon Com Inc

Consumer Cyclical
1.04K
+ 7.17%
$173.67 - $197.85 $181K - $206K
15.6K $3.01B
LLY
Eli Lilly & CO

Healthcare
117
+ 7.16%
$724.87 - $909.04 $84.8K - $106K
1.75K $1.59B
ILCV
Ishares Morningstar Value ETF

ETFs
4.33K
+ 8.58%
$73.1 - $77.24 $316K - $334K
54.7K $4.18B
O
Realty Income Corp

Real Estate
5.52K
New
$50.8 - $55.45 $280K - $306K
5.52K $292M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.67K
New
$45.03 - $48.19 $255K - $273K
5.67K $272M
MSFT
Microsoft Corp

Technology
91
+ 1.16%
$389.33 - $452.85 $35.4K - $41.2K
7.93K $3.54B
D
Dominion Energy, Inc

Utilities
4.41K
New
$46.86 - $53.94 $207K - $238K
4.41K $216M
SO
Southern CO

Utilities
2.69K
New
$67.77 - $80.71 $183K - $217K
2.69K $209M
VEA
Vanguard Ftse Developed Market

ETFs
5.44K
+ 6.14%
$47.83 - $51.21 $260K - $279K
94K $4.65B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.21K
+ 8.76%
$60.46 - $64.81 $255K - $273K
52.3K $3.22B
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
3.45K
+ 7.37%
$43.56 - $44.53 $150K - $154K
50.3K $2.23B
META
Meta Platforms, Inc.

Communication Services
102
+ 3.33%
$430.17 - $527.34 $43.9K - $53.8K
3.17K $1.6B
AVGO
Broadcom Inc.

Technology
35
+ 20.47%
$1204.71 - $1828.87 $42.2K - $64K
206 $330M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
395
+ 10.97%
$196.29 - $215.75 $77.5K - $85.2K
4K $842M
PFE
Pfizer Inc

Healthcare
3.01K
+ 34.96%
$25.26 - $29.6 $75.9K - $88.9K
11.6K $325M
XOM
Exxon Mobil Corp

Energy
739
+ 13.43%
$108.36 - $122.2 $80.1K - $90.3K
6.24K $718M
PM
Philip Morris International Inc.

Consumer Defensive
16
+ 0.21%
$88.6 - $104.24 $1.42K - $1.67K
7.46K $756M
JPM
Jpmorgan Chase & CO

Financial Services
259
+ 3.12%
$180.08 - $204.79 $46.6K - $53K
8.57K $1.73B
ISCG
Ishares Morningstar Small Cap

ETFs
3.05K
+ 4.34%
$42.78 - $46.46 $131K - $142K
73.4K $3.34B
PEG
Public Service Enterprise Group Inc

Utilities
63
+ 0.87%
$64.28 - $75.76 $4.05K - $4.77K
7.29K $537M
OKE
Oneok Inc

Energy
246
+ 2.21%
$76.92 - $83.01 $18.9K - $20.4K
11.4K $928M
WMB
Williams Companies, Inc.

Energy
4
+ 0.05%
$37.58 - $43.11 $150 - $172
8.08K $343M
MO
Altria Group, Inc.

Consumer Defensive
146
+ 1.3%
$40.75 - $46.83 $5.95K - $6.84K
11.3K $517M
AXP
American Express CO

Financial Services
80
+ 7.91%
$217.5 - $243.08 $17.4K - $19.4K
1.09K $253M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
192
+ 2.94%
$35.3 - $38.79 $6.78K - $7.45K
6.73K $253M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
674
+ 3.48%
$29.02 - $31.4 $19.6K - $21.2K
20K $609M
DUK
Duke Energy Corp

Utilities
18
+ 0.67%
$92.87 - $104.6 $1.67K - $1.88K
2.71K $271M
INTU
Intuit Inc

Technology
1
+ 0.13%
$562.97 - $670.27 $563 - $670
797 $524M
VBR
Vanguard Small Cap Value ETF

ETFs
140
+ 6.32%
$177.65 - $191.11 $24.9K - $26.8K
2.35K $430M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
52
+ 0.83%
$75.81 - $76.76 $3.94K - $3.99K
6.32K $484M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
319
+ 1.38%
$9.98 - $10.8 $3.18K - $3.45K
23.5K $246M
BNDX
Vanguard Total International B

ETFs
24
+ 0.52%
$48.24 - $49.07 $1.16K - $1.18K
4.68K $228M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
50
+ 0.54%
$22.32 - $24.17 $1.12K - $1.21K
9.32K $217M
SCHV
Schwab Strategic Tr Us Large C

ETFs
111
+ 1.29%
$71.74 - $75.86 $7.96K - $8.42K
8.73K $646M
VB
Vanguard Small Cap ETF

ETFs
109
+ 3.29%
$210.76 - $226.94 $23K - $24.7K
3.42K $746M
VBK
Vanguard Small Cap Growth ETF

ETFs
39
+ 1.22%
$237.63 - $258.31 $9.27K - $10.1K
3.23K $808M
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.46%
$325.1 - $368.03 $1.63K - $1.84K
1.1K $378M
MA
Mastercard Inc

Financial Services
1
+ 0.09%
$441.1 - $479.43 $441 - $479
1.08K $474M
V
Visa Inc.

Financial Services
4
+ 0.14%
$262.47 - $281.5 $1.05K - $1.13K
2.78K $731M
CI
Cigna Corp

Healthcare
42
+ 1.83%
$330.57 - $364.08 $13.9K - $15.3K
2.33K $771M
Activity Summary
Buys All Purchases 52 New Holdings 5 Increased Positions 47 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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