North Star Asset Management LLC /Nj/ Purchases in Q3 2024

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSG
Ishares Core S&P U.S Growth Et

ETFs
7.46K
+ 7.03%
$116.79 - $133.54 $872K - $997K
114K $15B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
4.84K
+ 3.26%
$101.72 - $112.94 $492K - $547K
153K $17.3B
AAPL
Apple Inc.

Technology
1.91K
+ 7.32%
$207.23 - $234.82 $395K - $448K
28K $6.52B
VOT
Vanguard Mid Cap Growth Index

ETFs
2.4K
+ 8.12%
$218.05 - $243.47 $523K - $584K
32K $7.78B
VEA
Vanguard Ftse Developed Market

ETFs
5.17K
+ 5.49%
$47.6 - $53.31 $246K - $275K
99.2K $5.24B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.84K
+ 5.44%
$60.13 - $68.17 $171K - $194K
55.2K $3.73B
ISCG
Ishares Morningstar Small Cap

ETFs
4.28K
+ 5.83%
$44.24 - $49.07 $190K - $210K
77.7K $3.8B
ILCV
Ishares Morningstar Value ETF

ETFs
1.19K
+ 2.17%
$75.47 - $82.2 $89.4K - $97.4K
55.9K $4.6B
VTV
Vanguard Value ETF

ETFs
153
+ 0.69%
$159.75 - $174.57 $24.4K - $26.7K
22.2K $3.88B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.15K
+ 28.81%
$210.25 - $231.86 $242K - $267K
5.15K $1.15B
GS
Goldman Sachs Group Inc

Financial Services
589
New
$459.02 - $510.25 $270K - $301K
589 $291M
AMZN
Amazon Com Inc

Consumer Cyclical
2K
+ 12.88%
$161.02 - $200.0 $323K - $401K
17.6K $3.27B
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
3.82K
+ 7.58%
$43.98 - $46.02 $168K - $176K
54.1K $2.49B
TSLA
Tesla, Inc.

Consumer Cyclical
920
New
$191.76 - $263.26 $176K - $242K
920 $241M
LOW
Lowes Companies Inc

Consumer Cyclical
887
New
$213.3 - $270.78 $189K - $240K
887 $240M
QQQ
Invesco Qqq Trust, Series 1

ETFs
390
+ 7.09%
$434.77 - $502.96 $170K - $196K
5.89K $2.87B
LLY
Eli Lilly & CO

Healthcare
285
+ 16.27%
$772.14 - $960.02 $220K - $274K
2.04K $1.8B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
8.47K
New
$23.04 - $24.06 $195K - $204K
8.47K $204M
SPY
Spdr S&P 500 ETF Trust

ETFs
181
+ 5.48%
$517.38 - $573.86 $93.6K - $104K
3.48K $2B
CRM
Salesforce, Inc.

Technology
426
+ 9.82%
$238.42 - $276.53 $102K - $118K
4.77K $1.3B
JNJ
Johnson & Johnson

Healthcare
286
+ 4.04%
$145.48 - $167.38 $41.6K - $47.9K
7.36K $1.19B
PM
Philip Morris International Inc.

Consumer Defensive
4
+ 0.05%
$101.25 - $127.45 $405 - $510
7.47K $906M
OKE
Oneok Inc

Energy
142
+ 1.25%
$78.62 - $95.27 $11.2K - $13.5K
11.5K $1.05B
AVGO
Broadcom Inc.

Technology
2.32K
+ 1123.79%
$136.27 - $1745.86 $315K - $4.04M
2.52K $435M
JPM
Jpmorgan Chase & CO

Financial Services
101
+ 1.18%
$194.9 - $224.8 $19.7K - $22.7K
8.67K $1.83B
MO
Altria Group, Inc.

Consumer Defensive
58
+ 0.51%
$45.95 - $54.71 $2.67K - $3.17K
11.4K $582M
SCHV
Schwab Strategic Tr Us Large C

ETFs
80
+ 0.92%
$73.43 - $80.37 $5.87K - $6.43K
8.81K $708M
MA
Mastercard Inc

Financial Services
1
+ 0.09%
$429.6 - $500.99 $430 - $501
1.08K $532M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
624
+ 3.12%
$29.28 - $32.18 $18.3K - $20.1K
20.6K $655M
VBR
Vanguard Small Cap Value ETF

ETFs
12
+ 0.51%
$179.99 - $201.6 $2.16K - $2.42K
2.37K $475M
D
Dominion Energy, Inc

Utilities
23
+ 0.52%
$48.01 - $58.53 $1.1K - $1.35K
4.43K $256M
V
Visa Inc.

Financial Services
2
+ 0.07%
$253.74 - $291.56 $507 - $583
2.79K $766M
VZ
Verizon Communications Inc

Communication Services
17
+ 0.19%
$38.89 - $45.0 $661 - $765
9.01K $405M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
94
+ 1.4%
$36.02 - $41.68 $3.39K - $3.92K
6.82K $282M
WMB
Williams Companies, Inc.

Energy
42
+ 0.52%
$41.24 - $46.22 $1.73K - $1.94K
8.12K $371M
PFE
Pfizer Inc

Healthcare
525
+ 4.53%
$27.7 - $31.39 $14.5K - $16.5K
12.1K $351M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
143
+ 0.61%
$10.38 - $11.34 $1.48K - $1.62K
23.6K $268M
AMD
Advanced Micro Devices Inc

Technology
23
+ 1.39%
$128.67 - $183.96 $2.96K - $4.23K
1.67K $274M
AOA
Ishares Tr Core Aggressive All

ETFs
21
+ 0.0%
$72.11 - $79.05 $1.51K - $1.66K
2.19M $2.22B
BAC
Bank Of America Corp

Financial Services
32
+ 0.47%
$36.65 - $44.13 $1.17K - $1.41K
6.8K $270M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
107
+ 1.89%
$44.66 - $49.15 $4.78K - $5.26K
5.78K $272M
GOOGL
Alphabet Inc.

Communication Services
109
+ 2.48%
$148.65 - $191.18 $16.2K - $20.8K
4.5K $746M
GOOG
Alphabet Inc.

Communication Services
34
+ 0.29%
$149.54 - $192.66 $5.08K - $6.55K
11.9K $1.99B
Activity Summary
Buys All Purchases 44 New Holdings 4 Increased Positions 40 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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