North Star Asset Management Inc Purchases in Q1 2025

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
16
+ 0.01%
$111.1 - $140.22 $1.78K - $2.24K
309K $40.9M
ABBV
Abb Vie Inc.

Healthcare
756
+ 0.47%
$169.2 - $216.66 $128K - $164K
161K $33.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.54K
+ 1.09%
$74.75 - $89.13 $489K - $583K
605K $50.6M
VERX
Vertex, Inc.

Technology
115K
New
$31.15 - $58.95 $3.59M - $6.8M
115K $4.04M
VEEV
Veeva Systems Inc

Healthcare
3.47K
+ 3.04%
$210.58 - $246.8 $731K - $857K
118K $27.2M
PM
Philip Morris International Inc.

Consumer Defensive
8.28K
+ 16.73%
$117.15 - $158.79 $970K - $1.32M
57.8K $9.17M
PFG
Principal Financial Group Inc

Financial Services
2.22K
+ 0.56%
$76.34 - $89.04 $170K - $198K
400K $33.7M
ROP
Roper Technologies Inc

Industrials
1.38K
+ 5.08%
$502.71 - $593.81 $694K - $819K
28.5K $16.8M
EVTC
Evertec, Inc.

Technology
21.6K
+ 2.73%
$31.79 - $37.92 $688K - $821K
816K $30M
SCHW
Schwab Charles Corp

Financial Services
1.71K
+ 0.34%
$71.24 - $83.64 $122K - $143K
503K $39.4M
SYK
Stryker Corp

Healthcare
162
+ 0.16%
$355.18 - $399.9 $57.5K - $64.8K
99.5K $37.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
30.9K
+ 53.27%
$33.84 - $37.77 $1.05M - $1.17M
89K $3.24M
PAYC
Paycom Software, Inc.

Technology
2.14K
+ 4.48%
$199.42 - $225.82 $426K - $483K
49.8K $10.9M
GLD
Spdr Gold Trust

ETFs
320
+ 1.61%
$243.19 - $288.14 $77.8K - $92.2K
20.1K $5.8M
UNH
Unitedhealth Group Inc

Healthcare
845
+ 3.46%
$461.52 - $548.18 $390K - $463K
25.3K $13.2M
EW
Edwards Lifesciences Corp

Healthcare
12.3K
+ 34.85%
$67.95 - $76.19 $835K - $937K
47.6K $3.45M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
ZS
Zscaler, Inc.

Technology
429
+ 1.16%
$181.66 - $216.87 $77.9K - $93K
37.4K $7.42M
PEP
Pepsico Inc

Consumer Defensive
4.83K
+ 7.91%
$142.64 - $156.42 $689K - $756K
65.9K $9.88M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
196
+ 3.37%
$402.49 - $513.76 $78.9K - $101K
6.02K $2.92M
MO
Altria Group, Inc.

Consumer Defensive
5.8K
+ 21.21%
$50.81 - $60.02 $295K - $348K
33.2K $1.99M
JPM
Jpmorgan Chase & CO

Financial Services
473
+ 0.63%
$225.19 - $279.95 $107K - $132K
75.7K $18.6M
AMGN
Amgen Inc

Healthcare
14
+ 0.14%
$258.59 - $327.36 $3.62K - $4.58K
9.94K $3.1M
CSGP
Costar Group, Inc.

Real Estate
1.83K
+ 4.12%
$69.29 - $80.37 $127K - $147K
46.3K $3.67M
CVX
Chevron Corp

Energy
813
+ 6.27%
$146.71 - $167.97 $119K - $137K
13.8K $2.31M
AES
Aes Corp

Utilities
87.4K
+ 5.77%
$9.93 - $13.23 $868K - $1.16M
1.6M $19.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
104
+ 0.33%
$308.86 - $455.36 $32.1K - $47.4K
31.6K $11.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.4K
+ 14.13%
$37.07 - $40.63 $274K - $300K
59.7K $2.35M
XOM
Exxon Mobil Corp

Energy
36
+ 0.14%
$105.44 - $118.93 $3.8K - $4.28K
26.3K $3.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.71K
+ 14.51%
$119.38 - $161.42 $921K - $1.24M
60.9K $7.27M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.54K
+ 1.97%
$115.79 - $154.66 $179K - $239K
80K $10.4M
YUM
Yum Brands Inc

Consumer Cyclical
612
+ 8.05%
$123.25 - $162.53 $75.4K - $99.5K
8.21K $1.29M
MPC
Marathon Petroleum Corp

Energy
1.61K
New
$134.72 - $159.03 $217K - $256K
1.61K $234K
CEG
Constellation Energy Corp

Utilities
1.11K
New
$201.63 - $347.44 $224K - $386K
1.11K $224K
MDLZ
Mondelez International, Inc.

Consumer Defensive
23
+ 0.09%
$56.12 - $68.15 $1.29K - $1.57K
26.5K $1.8M
NOC
Northrop Grumman Corp

Industrials
423
New
$433.45 - $513.82 $183K - $217K
423 $216K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.04K
New
$180.02 - $208.56 $187K - $217K
1.04K $216K
CCI
Crown Castle International Corp

Real Estate
2.01K
New
$84.33 - $106.39 $170K - $214K
2.01K $209K
EOG
Eog Resources Inc

Energy
1.63K
New
$120.54 - $138.05 $196K - $225K
1.63K $209K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.37K
New
$58.01 - $64.46 $196K - $217K
3.37K $209K
RTX
Raytheon Technologies Corp

Industrials
825
+ 14.9%
$114.1 - $135.66 $94.1K - $112K
6.36K $842K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.9K
New
$30.38 - $34.94 $179K - $206K
5.9K $201K
NEE
Nextera Energy Inc

Utilities
2.85K
New
$66.96 - $76.16 $191K - $217K
2.85K $201K
F
Ford Motor CO

Consumer Cyclical
19.7K
New
$9.12 - $10.43 $180K - $206K
19.7K $197K
MCD
Mcdonalds Corp

Consumer Cyclical
206
+ 3.73%
$279.74 - $321.29 $57.6K - $66.2K
5.73K $1.79M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
750
+ 13.81%
$80.4 - $103.55 $60.3K - $77.7K
6.18K $625K
VEA
Vanguard Ftse Developed Market

ETFs
2.07K
+ 8.96%
$47.4 - $52.99 $98.2K - $110K
25.2K $1.28M
SCHV
Schwab Strategic Tr Us Large C

ETFs
4.28K
+ 3.64%
$25.77 - $27.6 $110K - $118K
122K $3.24M
CL
Colgate Palmolive CO

Consumer Defensive
1.55K
+ 17.61%
$85.68 - $97.5 $133K - $151K
10.3K $969K
Activity Summary
Buys All Purchases 131 New Holdings 15 Increased Positions 116 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email