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
EMR
Emerson Electric CO

Industrials
150
+ 1.43%
$108.13 - $134.33 $16.2K - $20.1K
10.6K $1.32M
VIG
Vanguard Dividend Appreciation

ETFs
894
+ 12.17%
N/A
8.24K $1.5M
CVX
Chevron Corp

Energy
1.14K
+ 9.64%
$141.15 - $162.53 $161K - $185K
13K $1.88M
WMT
Walmart Inc.

Consumer Defensive
390
+ 3.8%
$79.1 - $95.7 $30.8K - $37.3K
10.6K $961K
SPY
Spdr S&P 500 ETF Trust

ETFs
107
+ 1.86%
$567.81 - $607.81 $60.8K - $65K
5.86K $3.43M
VTRS
Viatris Inc

Healthcare
10.3K
New
$11.32 - $13.37 $117K - $138K
10.3K $128K
ORCL
Oracle Corp

Technology
1.17K
+ 6.04%
$165.41 - $192.43 $193K - $224K
20.5K $3.41M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.35K
+ 6.11%
$61.68 - $67.87 $83.3K - $91.6K
23.5K $1.46M
ABT
Abbott Laboratories

Healthcare
3.18K
+ 1.04%
$111.93 - $119.39 $355K - $379K
308K $34.9M
MMM
3 M CO

Industrials
1.07K
+ 13.1%
$124.74 - $137.12 $134K - $147K
9.25K $1.19M
CL
Colgate Palmolive CO

Consumer Defensive
1.75K
+ 24.83%
$90.22 - $102.31 $158K - $179K
8.8K $799K
SCHG
Schwab Strategic Tr Us Large C

ETFs
14.8K
+ 327.38%
$25.93 - $105.3 $383K - $1.55M
19.3K $537K
BMO
Bank Of Montreal

Financial Services
100
+ 1.2%
$89.75 - $103.39 $8.98K - $10.3K
8.42K $817K
VRSN
Verisign Inc

Technology
7
+ 0.21%
$176.68 - $206.96 $1.24K - $1.45K
3.32K $686K
IBM
International Business Machines Corp

Technology
300
+ 4.3%
$204.9 - $238.04 $61.5K - $71.4K
7.27K $1.6M
DUK
Duke Energy Corp

Utilities
616
+ 30.74%
$105.76 - $120.76 $65.1K - $74.4K
2.62K $282K
PANW
Palo Alto Networks Inc

Technology
2.2K
+ 100.0%
$181.96 - $405.9 $400K - $893K
4.4K $800K
WHR
Whirlpool Corp

Consumer Cyclical
243
+ 10.39%
$99.28 - $124.45 $24.1K - $30.2K
2.58K $295K
PG
Procter & Gamble CO

Consumer Defensive
769
+ 4.95%
$161.05 - $179.7 $124K - $138K
16.3K $2.73M
C
Citigroup Inc

Financial Services
172
+ 4.88%
$61.31 - $72.5 $10.5K - $12.5K
3.7K $260K
SCHA
Schwab Strategic Tr Us Small C

ETFs
227K
+ 99.79%
$25.33 - $51.16 $5.76M - $11.6M
455K $11.8M
BEN
Franklin Resources Inc

Financial Services
1.6K
+ 10.41%
$19.35 - $22.76 $31K - $36.4K
17K $344K
HON
Honeywell International Inc

Industrials
5
+ 0.32%
$202.84 - $236.0 $1.01K - $1.18K
1.57K $355K
BLK
Black Rock Inc.

Financial Services
10
+ 3.61%
$934.02 - $1065.26 $9.34K - $10.7K
287 $294K
VO
Vanguard Mid Cap ETF

ETFs
76
+ 4.11%
$261.5 - $284.63 $19.9K - $21.6K
1.93K $508K
COP
Conocophillips

Energy
410
+ 10.37%
$95.12 - $114.72 $39K - $47K
4.36K $432K
SYK
Stryker Corp

Healthcare
364
+ 0.37%
$345.14 - $392.15 $126K - $143K
99.4K $35.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
180
+ 6.03%
$101.77 - $113.02 $18.3K - $20.3K
3.16K $334K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
10K
New
$1.12 - $1.93 $11.2K - $19.3K
10K $12K
IINN
Inspira Technologies Oxy B.H.N. LTD

Healthcare
10K
New
$0.89 - $1.44 $8.9K - $14.4K
10K $10K
MDT
Medtronic PLC

Healthcare
578
+ 12.83%
$79.61 - $92.24 $46K - $53.3K
5.08K $406K
Vanguard Tax Managed Bal
6.6K
New
N/A
6.6K $0
Vanguard Tax Managed Capital A
1.24K
+ 119.08%
N/A
2.27K $0
Invstmnt CO Of Amer Cl A
235
+ 3.71%
N/A
6.57K $0
Vanguard Ttl Stk Mkt Adm
1.21K
+ 5.53%
N/A
23K $0
Wasatch Small Cap Value Fd
4.89K
+ 16.01%
N/A
35.4K $0
Schwab Dev Mkts Index Mf
10
+ 0.08%
N/A
11.8K $0
Vanguard Tot Int St Idx Adm
12.3K
New
N/A
12.3K $0
Nuveen Wi Municipal Bd
125
+ 0.88%
N/A
14.4K $0
Vanguard Dividend Growth
5.71K
New
N/A
5.71K $0
Wasatch Growth
277
+ 8.7%
N/A
3.46K $0
Janus Henderson Forty Fund Cla
1.28K
+ 10.46%
N/A
13.5K $0
Schwab Total Stock Mkt Sel
4.15K
+ 1.72%
N/A
245K $0
Schwab Large Cap Index Mf
76
+ 0.71%
N/A
10.8K $0
Vanguard Intl Growth Adm
46
+ 2.1%
N/A
2.24K $0
Vanguard Mid Cap Adm
302
+ 12.07%
N/A
2.8K $0
Putnam Growth Oppty Cl A
171
+ 4.52%
N/A
3.95K $0
Van Wellington Adm #571
7.76K
+ 42.71%
N/A
25.9K $0
Total Markets Equity Pool
3.27K
+ 63.19%
N/A
8.44K $0
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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