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
NVO
Novo Nordisk A S

Healthcare
6.75K
+ 19.45%
$58.08 - $81.05 $392K - $547K
41.5K $2.86M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.75K
+ 45.58%
$108.12 - $135.04 $297K - $371K
8.78K $1.19M
TTEK
Tetra Tech Inc

Industrials
11.5K
New
$28.01 - $36.25 $322K - $417K
11.5K $413K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
737
New
$483.07 - $625.6 $356K - $461K
737 $386K
MTG
Mgic Investment Corp

Financial Services
13.5K
New
$22.43 - $28.1 $302K - $378K
13.5K $374K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.97K
+ 6.64%
$34.72 - $42.74 $138K - $170K
63.7K $2.72M
IBM
International Business Machines Corp

Technology
100
+ 1.38%
$221.03 - $294.78 $22.1K - $29.5K
7.34K $2.16M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
9K
+ 52.01%
$35.9 - $41.95 $323K - $378K
26.3K $1.07M
VEA
Vanguard Ftse Developed Market

ETFs
3.48K
+ 13.8%
$45.65 - $57.01 $159K - $198K
28.7K $1.63M
UL
Unilever PLC

Consumer Defensive
5.25K
New
$57.9 - $65.43 $304K - $344K
5.25K $321K
AZN
Astrazeneca PLC

Healthcare
4.3K
New
$64.87 - $75.0 $279K - $323K
4.3K $300K
INCY
Incyte Corp

Healthcare
3K
+ 26.43%
$55.17 - $71.22 $166K - $214K
14.4K $977K
MGEE
Mge Energy Inc

Utilities
3.41K
+ 120.59%
$86.85 - $93.48 $297K - $319K
6.25K $552K
BROS
Dutch Bros Inc.

Consumer Cyclical
4.2K
New
$51.37 - $73.72 $216K - $310K
4.2K $287K
IDEV
Ishares Core Msci Intl Develop

ETFs
3.74K
New
$61.79 - $76.67 $231K - $287K
3.74K $284K
BWXT
Bwx Technologies, Inc.

Industrials
1.78K
New
$89.24 - $144.06 $158K - $256K
1.78K $255K
WFC
Wells Fargo & Company

Financial Services
1.84K
+ 14.77%
$60.98 - $80.12 $112K - $148K
14.3K $1.15M
IONS
Ionis Pharmaceuticals Inc

Healthcare
3K
+ 22.04%
$25.51 - $40.0 $76.5K - $120K
16.6K $656K
C
Citigroup Inc

Financial Services
2.06K
+ 42.65%
$58.13 - $85.12 $120K - $175K
6.89K $586K
WMT
Walmart Inc.

Consumer Defensive
1.16K
+ 9.27%
$81.79 - $99.98 $94.8K - $116K
13.7K $1.34M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.22K
New
$165.45 - $198.11 $202K - $241K
1.22K $236K
QCOM
Qualcomm Inc

Technology
569
+ 2.22%
$124.66 - $159.48 $70.9K - $90.7K
26.2K $4.17M
OPRA
Opera LTD

Communication Services
12.2K
New
$13.79 - $19.1 $168K - $232K
12.2K $229K
F
Ford Motor CO

Consumer Cyclical
19.6K
+ 99.28%
$8.69 - $10.85 $170K - $212K
39.3K $426K
CRSP
Crispr Therapeutics Ag

Healthcare
4.51K
New
$31.27 - $48.64 $141K - $219K
4.51K $219K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
548
New
$299.15 - $396.54 $164K - $217K
548 $217K
NEE
Nextera Energy Inc

Utilities
3.14K
+ 110.36%
$64.11 - $75.0 $201K - $236K
5.99K $415K
OLED
Universal Display Corp Pa

Technology
900
+ 17.87%
$106.6 - $161.02 $95.9K - $145K
5.94K $916K
CTVA
Corteva, Inc.

Basic Materials
2.88K
New
$55.52 - $74.53 $160K - $214K
2.88K $214K
VNQ
Vanguard Specialized Funds Van

ETFs
2.4K
New
$79.79 - $91.42 $191K - $219K
2.4K $213K
SRE
Sempra Energy

Utilities
2.8K
New
$63.78 - $78.91 $178K - $221K
2.8K $211K
UI
Ubiquiti Inc.

Technology
500
New
$273.45 - $456.69 $137K - $228K
500 $205K
AVUV
American Centy ETF Tr Avantis

ETFs
2.23K
New
$75.17 - $91.21 $168K - $203K
2.23K $203K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.85K
New
$90.56 - $109.49 $168K - $203K
1.85K $202K
SHEL
Shell PLC

Energy
2.87K
New
$59.75 - $73.05 $171K - $209K
2.87K $201K
NOW
Service Now, Inc.

Technology
196
New
$721.65 - $1040.18 $141K - $204K
196 $201K
NVS
Novartis Ag

Healthcare
1.28K
+ 26.72%
$101.96 - $121.01 $130K - $154K
6.05K $732K
ETN
Eaton Corp PLC

Industrials
48
+ 2.91%
$246.52 - $356.99 $11.8K - $17.1K
1.7K $605K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
1.7K
+ 27.43%
$97.38 - $108.84 $165K - $184K
7.87K $782K
MO
Altria Group, Inc.

Consumer Defensive
3.45K
+ 10.39%
$55.56 - $60.91 $191K - $210K
36.6K $2.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
864
+ 14.35%
$421.16 - $509.5 $364K - $440K
6.88K $3.06M
BAC
Bank Of America Corp

Financial Services
1.7K
+ 18.19%
$34.39 - $47.46 $58.5K - $80.7K
11K $522K
RTX
Raytheon Technologies Corp

Industrials
256
+ 4.02%
$113.75 - $148.48 $29.1K - $38K
6.62K $966K
CL
Colgate Palmolive CO

Consumer Defensive
1.64K
+ 15.8%
$87.57 - $96.0 $143K - $157K
12K $1.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
655
+ 15.52%
$483.48 - $539.8 $317K - $354K
4.88K $2.37M
DELL
Dell Technologies Inc.

Technology
10
+ 0.28%
$71.63 - $125.98 $716 - $1.26K
3.62K $443K
HD
Home Depot, Inc.

Consumer Cyclical
305
+ 4.49%
$335.24 - $380.78 $102K - $116K
7.1K $2.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.8K
+ 6.8%
$63.54 - $68.5 $114K - $123K
28.3K $1.91M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
91
+ 0.34%
$51.16 - $62.02 $4.66K - $5.64K
26.5K $1.64M
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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