North Point Portfolio Managers Corp Purchases in Q3 2024

North Point Portfolio Managers Corp

  • $590 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
12.3K
New
$463.97 - $621.3 $5.69M - $7.62M
12.3K $6.21M
MSFT
Microsoft Corp

Technology
11.6K
+ 220.44%
$395.15 - $467.56 $4.58M - $5.42M
16.9K $7.25M
URI
United Rentals, Inc.

Industrials
158
+ 0.65%
$627.41 - $814.1 $99.1K - $129K
24.5K $19.8M
LLY
Eli Lilly & CO

Healthcare
4.22K
+ 465.78%
$772.14 - $960.02 $3.26M - $4.05M
5.13K $4.54M
DHR
Danaher Corp

Healthcare
179
+ 0.26%
$239.25 - $280.76 $42.8K - $50.3K
69K $19.2M
RPM
Rpm International Inc

Basic Materials
4.53K
+ 4.32%
$103.91 - $125.03 $470K - $566K
109K $13.2M
GS
Goldman Sachs Group Inc

Financial Services
92
+ 0.32%
$459.02 - $510.25 $42.2K - $46.9K
28.6K $14.2M
EFX
Equifax Inc

Industrials
4.15K
New
$236.42 - $307.13 $982K - $1.28M
4.15K $1.22M
PG
Procter & Gamble CO

Consumer Defensive
6.21K
+ 202.58%
$160.76 - $177.82 $998K - $1.1M
9.28K $1.61M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.99K
New
$210.25 - $231.86 $840K - $926K
3.99K $891K
JNJ
Johnson & Johnson

Healthcare
4.84K
New
$145.48 - $167.38 $704K - $810K
4.84K $784K
ABBV
Abb Vie Inc.

Healthcare
3.93K
New
$163.84 - $199.33 $644K - $783K
3.93K $775K
PEP
Pepsico Inc

Consumer Defensive
2.1K
+ 2.91%
$161.9 - $179.3 $340K - $376K
74.1K $12.6M
PPG
Ppg Industries Inc

Basic Materials
5.2K
New
$118.32 - $134.55 $615K - $700K
5.2K $688K
PFE
Pfizer Inc

Healthcare
19.3K
New
$27.7 - $31.39 $535K - $606K
19.3K $558K
MRK
Merck & Co., Inc.

Healthcare
5.02K
+ 261.19%
$111.15 - $128.97 $558K - $647K
6.94K $788K
ROL
Rollins Inc

Consumer Cyclical
342
+ 0.12%
$45.93 - $51.4 $15.7K - $17.6K
275K $13.9M
MCD
Mcdonalds Corp

Consumer Cyclical
1.3K
+ 65.81%
$245.82 - $304.51 $319K - $396K
3.27K $996K
KO
Coca Cola CO

Consumer Defensive
6.87K
New
$62.69 - $73.01 $430K - $501K
6.87K $493K
HON
Honeywell International Inc

Industrials
2.31K
New
$196.73 - $220.21 $455K - $509K
2.31K $478K
EMR
Emerson Electric CO

Industrials
3.76K
New
$98.19 - $118.87 $369K - $446K
3.76K $410K
ADBE
Adobe Inc.

Technology
785
New
$508.13 - $586.55 $399K - $460K
785 $406K
NVO
Novo Nordisk A S

Healthcare
3.31K
New
$119.07 - $145.42 $394K - $482K
3.31K $394K
CVX
Chevron Corp

Energy
2.44K
+ 164.09%
$137.88 - $161.97 $336K - $395K
3.93K $578K
MMM
3 M CO

Industrials
2.31K
New
$99.69 - $139.42 $230K - $321K
2.31K $315K
IWR
Ishares Russell Mid Cap ETF

ETFs
3.21K
New
$79.92 - $88.19 $257K - $283K
3.21K $283K
BMY
Bristol Myers Squibb CO

Healthcare
5.29K
New
$39.66 - $51.75 $210K - $274K
5.29K $273K
IWM
Ishares Russell 2000 ETF

ETFs
1.19K
New
$200.87 - $224.6 $240K - $268K
1.19K $263K
CSCO
Cisco Systems, Inc.

Technology
4.7K
New
$44.74 - $53.22 $210K - $250K
4.7K $249K
SHEL
Shell PLC

Energy
3.63K
New
$65.65 - $73.28 $239K - $266K
3.63K $239K
RTX
Raytheon Technologies Corp

Industrials
1.93K
New
$99.55 - $123.34 $192K - $238K
1.93K $233K
D
Dominion Energy, Inc

Utilities
3.85K
New
$48.01 - $58.53 $185K - $225K
3.85K $222K
VZ
Verizon Communications Inc

Communication Services
4.9K
New
$38.89 - $45.0 $191K - $221K
4.9K $220K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.55K
New
$75.32 - $84.37 $192K - $215K
2.55K $213K
WMT
Walmart Inc.

Consumer Defensive
2.59K
New
$66.91 - $81.4 $173K - $211K
2.59K $209K
RPG
Invesco Exchange Traded Fd Tr

ETFs
5.28K
New
$33.68 - $39.31 $178K - $208K
5.28K $207K
QCOM
Qualcomm Inc

Technology
1.18K
New
$156.12 - $209.64 $185K - $248K
1.18K $201K
SPY
Spdr S&P 500 ETF Trust

ETFs
102
+ 8.85%
$517.38 - $573.86 $52.8K - $58.5K
1.26K $720K
NVDA
Nvidia Corp

Technology
210
+ 10.88%
$98.91 - $134.91 $20.8K - $28.3K
2.14K $259K
Vanguard Total Stock Market In
1.57K
New
N/A
1.57K $0
Vanguard Growth & Income Adm
3.5K
New
N/A
3.5K $0
Fidelity 500 Index Inst Prem
1.4K
+ 63.45%
N/A
3.61K $0
American Growth Fund Of Americ
2.67K
New
N/A
2.67K $0
Vanguard Windsor Fund
3.48K
New
N/A
3.48K $0
Nextracker, Inc
108K
New
N/A
108K $0
Blackrock Inc.
18.8K
New
N/A
18.8K $0
ANSS
Ansys Inc

Technology
115
+ 0.21%
$296.54 - $331.25 $34.1K - $38.1K
54.3K $17.3M
ASML
Asml Holding Nv

Technology
137
+ 0.82%
$749.82 - $1098.95 $103K - $151K
16.9K $14.1M
Activity Summary
Buys All Purchases 49 New Holdings 32 Increased Positions 17 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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