North Star Asset Management Inc Purchases in Q4 2024

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
39.2K
+ 12.38%
$221.69 - $259.02 $8.69M - $10.2M
356K $89.1M
AMZN
Amazon Com Inc

Consumer Cyclical
599
+ 0.28%
$180.88 - $232.93 $108K - $140K
213K $46.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
72.3K
+ 11.14%
$66.77 - $71.52 $4.83M - $5.17M
721K $49.7M
SCHW
Schwab Charles Corp

Financial Services
2.35K
+ 0.47%
$63.31 - $82.85 $149K - $194K
501K $37.1M
CRM
Salesforce, Inc.

Technology
7.21K
+ 23.31%
$270.87 - $367.87 $1.95M - $2.65M
38.1K $12.7M
GPN
Global Payments Inc

Industrials
8.95K
+ 3.27%
$97.57 - $119.38 $873K - $1.07M
283K $31.7M
DIS
Walt Disney CO

Communication Services
6.61K
+ 5.51%
$92.39 - $117.6 $610K - $777K
127K $14.1M
KMB
Kimberly Clark Corp

Consumer Defensive
24.3K
+ 26.78%
$130.37 - $146.09 $3.17M - $3.55M
115K $15.1M
PAYC
Paycom Software, Inc.

Technology
1.17K
+ 2.52%
$159.94 - $240.25 $188K - $282K
47.7K $9.77M
DDOG
Datadog, Inc.

Technology
397
+ 0.56%
$113.98 - $168.65 $45.3K - $67K
71.1K $10.2M
AME
Ametek Inc

Industrials
113
+ 0.06%
$165.89 - $197.38 $18.7K - $22.3K
176K $31.7M
ASB
Associated Banc Corp

Financial Services
57.8K
+ 106.87%
$20.64 - $28.14 $1.19M - $1.63M
112K $2.67M
EVTC
Evertec, Inc.

Technology
27.9K
+ 3.64%
$32.22 - $36.8 $899K - $1.03M
794K $27.4M
EW
Edwards Lifesciences Corp

Healthcare
17.5K
+ 98.56%
$64.54 - $75.92 $1.13M - $1.33M
35.3K $2.61M
MA
Mastercard Inc

Financial Services
151
+ 0.36%
$491.3 - $536.15 $74.2K - $81K
41.5K $21.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
5.22K
+ 0.88%
$69.93 - $77.36 $365K - $404K
599K $45.4M
VTI
Vanguard Total Stock Market Et

ETFs
309
+ 0.18%
$280.04 - $302.45 $86.5K - $93.5K
176K $51M
APH
Amphenol Corp

Technology
1.15K
+ 0.44%
$62.07 - $75.35 $71.3K - $86.5K
265K $18.4M
VEEV
Veeva Systems Inc

Healthcare
5.17K
+ 4.75%
$201.81 - $250.45 $1.04M - $1.29M
114K $24M
ILMN
Illumina, Inc.

Healthcare
5.16K
+ 6.41%
$128.99 - $155.15 $666K - $801K
85.6K $11.4M
AMG
Affiliated Managers Group, Inc.

Financial Services
583
+ 0.58%
$175.77 - $196.52 $102K - $115K
102K $18.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
4K
+ 8.14%
$125.36 - $147.37 $502K - $590K
53.1K $6.98M
VGT
Vanguard Information Technolog

ETFs
1.09K
+ 109.1%
$571.78 - $647.97 $624K - $707K
2.09K $1.3M
PTC
Ptc Inc.

Technology
859
+ 0.59%
$175.97 - $201.89 $151K - $173K
145K $26.7M
NIC
Nicolet Bankshares Inc

Financial Services
548
+ 1.2%
$90.86 - $115.0 $49.8K - $63K
46.1K $4.85M
ANSS
Ansys Inc

Technology
1.14K
+ 25.65%
$313.05 - $361.45 $357K - $412K
5.58K $1.88M
USB
Us Bancorp \De\

Financial Services
8.74K
+ 106.96%
$43.98 - $53.66 $384K - $469K
16.9K $808K
PLTR
Palantir Technologies Inc.

Technology
2.05K
+ 33.26%
$36.46 - $82.38 $74.9K - $169K
8.23K $622K
ZS
Zscaler, Inc.

Technology
246
+ 0.67%
$166.99 - $211.99 $41.1K - $52.1K
36.9K $6.67M
INTU
Intuit Inc

Technology
26
+ 0.05%
$602.01 - $706.25 $15.7K - $18.4K
50K $31.4M
AMCR
Amcor PLC

Consumer Cyclical
58.9K
+ 53.58%
$9.34 - $11.37 $550K - $670K
169K $1.59M
GS
Goldman Sachs Group Inc

Financial Services
236
+ 8.81%
$486.1 - $608.57 $115K - $144K
2.92K $1.67M
CAT
Caterpillar Inc

Industrials
1.03K
+ 82.93%
$360.37 - $416.88 $369K - $427K
2.26K $820K
BMY
Bristol Myers Squibb CO

Healthcare
4.87K
+ 68.09%
$51.92 - $59.94 $253K - $292K
12K $680K
SCHX
Schwab Strategic Tr Us Large C

ETFs
325K
+ 200.19%
$22.4 - $68.28 $7.28M - $22.2M
487K $11.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
696
New
$370.24 - $418.94 $258K - $292K
696 $279K
EQIX
Equinix Inc

Real Estate
290
New
$865.69 - $985.0 $251K - $286K
290 $273K
BAC
Bank Of America Corp

Financial Services
6.12K
New
$39.22 - $47.77 $240K - $292K
6.12K $268K
MS
Morgan Stanley

Financial Services
2.08K
New
$104.42 - $134.99 $217K - $280K
2.08K $261K
ZTS
Zoetis Inc.

Healthcare
1.42K
New
$162.24 - $194.42 $230K - $276K
1.42K $231K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.17K
New
$172.07 - $207.36 $201K - $243K
1.17K $231K
DE
Deere & CO

Industrials
534
New
$389.45 - $466.0 $208K - $249K
534 $226K
VB
Vanguard Small Cap ETF

ETFs
888
New
$233.76 - $261.58 $208K - $232K
888 $213K
IVV
Ishares Core S&P 500 ETF

ETFs
289
+ 8.51%
$570.51 - $610.59 $165K - $176K
3.69K $2.17M
PAYX
Paychex Inc

Industrials
1.48K
New
$135.86 - $148.73 $200K - $219K
1.48K $206K
GILD
Gilead Sciences, Inc.

Healthcare
2.17K
New
$83.95 - $97.9 $182K - $213K
2.17K $200K
XOM
Exxon Mobil Corp

Energy
3.83K
+ 17.08%
$105.51 - $125.37 $404K - $480K
26.3K $2.82M
APD
Air Products & Chemicals, Inc.

Basic Materials
700
+ 49.23%
$285.5 - $335.62 $200K - $235K
2.12K $615K
IDXX
Idexx Laboratories Inc

Healthcare
526
+ 127.36%
$406.92 - $495.42 $214K - $261K
939 $388K
Activity Summary
Buys All Purchases 146 New Holdings 18 Increased Positions 128 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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