North Star Asset Management Inc Purchases in Q2 2025

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
2.84K
+ 1.82%
$354.56 - $497.45 $1.01M - $1.41M
159K $79.1M
ITW
Illinois Tool Works Inc

Industrials
33.4K
+ 112.34%
$218.41 - $252.43 $7.3M - $8.43M
63.1K $15.6M
AMZN
Amazon Com Inc

Consumer Cyclical
6.06K
+ 2.81%
$167.32 - $223.3 $1.01M - $1.35M
221K $48.6M
VTI
Vanguard Total Stock Market Et

ETFs
6.85K
+ 3.89%
$243.75 - $303.93 $1.67M - $2.08M
183K $55.6M
VEEV
Veeva Systems Inc

Healthcare
1.03K
+ 0.88%
$209.39 - $289.94 $217K - $300K
119K $34.2M
SNPS
Synopsys Inc

Technology
1.15K
+ 1.91%
$380.9 - $517.66 $439K - $597K
61.4K $31.5M
ASML
Asml Holding Nv

Technology
807
+ 2.39%
$595.37 - $815.24 $480K - $658K
34.6K $27.8M
ADI
Analog Devices Inc

Technology
824
+ 0.73%
$164.6 - $238.02 $136K - $196K
114K $27.1M
DDOG
Datadog, Inc.

Technology
11.3K
+ 15.35%
$87.0 - $134.33 $987K - $1.52M
85.3K $11.5M
DIS
Walt Disney CO

Communication Services
6.1K
+ 4.68%
$81.72 - $124.01 $498K - $756K
136K $16.9M
JPM
Jpmorgan Chase & CO

Financial Services
1.43K
+ 1.88%
$210.28 - $289.91 $300K - $413K
77.1K $22.4M
PTC
Ptc Inc.

Technology
5.68K
+ 3.77%
$136.74 - $173.24 $777K - $984K
156K $26.9M
ILMN
Illumina, Inc.

Healthcare
18.5K
+ 16.51%
$70.3 - $95.41 $1.3M - $1.77M
131K $12.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
51K
+ 57.27%
$32.66 - $40.75 $1.66M - $2.08M
140K $5.67M
SYK
Stryker Corp

Healthcare
227
+ 0.23%
$337.37 - $395.63 $76.6K - $89.8K
99.8K $39.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.31K
+ 1.92%
$57.41 - $74.81 $247K - $322K
229K $17M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.93K
+ 3.66%
$118.81 - $151.28 $348K - $443K
82.9K $12.5M
RMD
Resmed Inc

Healthcare
7.85K
+ 384.37%
$204.54 - $258.0 $1.6M - $2.02M
9.89K $2.55M
EFX
Equifax Inc

Industrials
614
+ 0.54%
$205.5 - $280.54 $126K - $172K
113K $29.4M
CRM
Salesforce, Inc.

Technology
6.35K
+ 15.1%
$236.26 - $291.15 $1.5M - $1.85M
48.4K $13.2M
GOOGL
Alphabet Inc.

Communication Services
1.8K
+ 2.44%
$144.7 - $178.6 $260K - $321K
75.5K $13.3M
ORCL
Oracle Corp

Technology
1.16K
+ 5.59%
$122.82 - $218.63 $142K - $253K
21.8K $4.77M
FA
First Advantage Corp

Industrials
111K
New
$12.99 - $18.59 $1.44M - $2.06M
111K $1.84M
AME
Ametek Inc

Industrials
1.42K
+ 0.8%
$151.41 - $182.75 $215K - $259K
178K $32.2M
CALX
Calix, Inc

Technology
1.18K
+ 1.24%
$31.25 - $53.19 $36.8K - $62.7K
96.5K $5.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
4.89K
+ 8.03%
$105.69 - $140.64 $517K - $687K
65.7K $8.7M
PM
Philip Morris International Inc.

Consumer Defensive
21
+ 0.04%
$149.23 - $184.95 $3.13K - $3.88K
57.8K $10.5M
ECL
Ecolab Inc.

Basic Materials
315
+ 0.4%
$225.65 - $270.95 $71.1K - $85.3K
79.8K $21.5M
ISRG
Intuitive Surgical Inc

Healthcare
448
+ 2.04%
$451.58 - $565.94 $202K - $254K
22.4K $12.2M
HOLX
Hologic Inc

Healthcare
6.52K
+ 2.56%
$52.73 - $65.22 $344K - $425K
261K $17M
ADBE
Adobe Inc.

Technology
2.51K
+ 2.76%
$340.0 - $420.68 $855K - $1.06M
93.6K $36.2M
COF
Capital One Financial Corp

Financial Services
5.09K
New
$150.57 - $212.76 $766K - $1.08M
5.09K $1.08M
ADYEY
Adyen N V (Netherlands)

Technology
12.1K
+ 4.37%
$13.54 - $19.88 $164K - $241K
289K $5.29M
NKE
Nike, Inc.

Consumer Cyclical
5.12K
+ 6.28%
$53.27 - $72.04 $273K - $369K
86.7K $6.16M
MA
Mastercard Inc

Financial Services
647
+ 1.52%
$479.92 - $590.74 $311K - $382K
43.2K $24.3M
EW
Edwards Lifesciences Corp

Healthcare
8.37K
+ 17.6%
$67.07 - $78.22 $562K - $655K
55.9K $4.37M
EXEL
Exelixis, Inc.

Healthcare
12.7K
+ 28.43%
$34.13 - $46.26 $432K - $585K
57.2K $2.52M
PAYC
Paycom Software, Inc.

Technology
740
+ 1.49%
$193.07 - $265.71 $143K - $197K
50.6K $11.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
37
+ 0.27%
$456.74 - $568.03 $16.9K - $21K
13.9K $7.88M
PANW
Palo Alto Networks Inc

Technology
2.7K
+ 65.82%
$152.44 - $204.64 $412K - $553K
6.8K $1.39M
VERX
Vertex, Inc.

Technology
16.6K
+ 14.37%
$33.45 - $41.87 $555K - $694K
132K $4.66M
VEU
Vanguard Ftse All World Ex Us

ETFs
245
+ 0.27%
$54.19 - $67.22 $13.3K - $16.5K
91.7K $6.16M
CSCO
Cisco Systems, Inc.

Technology
4.13K
+ 9.66%
$53.19 - $69.38 $219K - $286K
46.8K $3.25M
PLTR
Palantir Technologies Inc.

Technology
95
+ 1.02%
$74.01 - $144.25 $7.03K - $13.7K
9.44K $1.29M
FAST
Fastenal CO

Industrials
76.9K
+ 100.0%
$40.65 - $83.16 $3.12M - $6.39M
154K $6.46M
FISV
Fiserv Inc

Technology
3.87K
+ 1.33%
N/A
295K $36.9M
GS
Goldman Sachs Group Inc

Financial Services
15
+ 0.53%
$462.22 - $707.75 $6.93K - $10.6K
2.87K $2.03M
XLK
Technology Sector Spdr

ETFs
730
+ 11.97%
$179.73 - $253.23 $131K - $185K
6.83K $1.73M
TYL
Tyler Technologies Inc

Technology
243
+ 0.91%
$521.68 - $592.84 $127K - $144K
27.1K $16.1M
Activity Summary
Buys All Purchases 161 New Holdings 28 Increased Positions 133 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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