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
PLTR
Palantir Technologies Inc.

Technology
1.12K
+ 13.56%
$64.98 - $124.62 $72.5K - $139K
9.35K $788K
CALX
Calix, Inc

Technology
2.96K
+ 3.2%
$29.4 - $42.17 $86.9K - $125K
95.3K $3.38M
KHC
Kraft Heinz CO

Consumer Defensive
5.24K
+ 49.51%
$28.51 - $32.22 $149K - $169K
15.8K $481K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
1.26K
+ 7.82%
$34.94 - $44.24 $43.8K - $55.5K
17.3K $712K
T
At&T Inc.

Communication Services
1.99K
+ 12.07%
$21.56 - $28.28 $43K - $56.4K
18.5K $523K
WMT
Walmart Inc.

Consumer Defensive
1.86K
+ 17.44%
$84.5 - $105.05 $157K - $195K
12.5K $1.1M
BAC
Bank Of America Corp

Financial Services
3.23K
+ 52.75%
$39.61 - $47.74 $128K - $154K
9.35K $390K
WEC
Wec Energy Group, Inc.

Utilities
289
+ 5.12%
$92.12 - $108.98 $26.6K - $31.5K
5.93K $646K
VGT
Vanguard Information Technolog

ETFs
484
+ 23.15%
$542.38 - $646.34 $263K - $313K
2.58K $1.4M
C
Citigroup Inc

Financial Services
1.13K
+ 30.67%
$67.23 - $84.63 $76.2K - $96K
4.83K $343K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
417
+ 13.18%
$98.98 - $113.18 $41.3K - $47.2K
3.58K $405K
PG
Procter & Gamble CO

Consumer Defensive
128
+ 0.79%
$158.56 - $176.26 $20.3K - $22.6K
16.4K $2.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
233
+ 4.49%
$74.85 - $84.89 $17.4K - $19.8K
5.42K $443K
AMCR
Amcor PLC

Consumer Cyclical
10
+ 0.01%
$9.33 - $10.39 $93.3 - $104
169K $1.64M
PSX
Phillips 66

Energy
236
+ 11.82%
$113.93 - $131.55 $26.9K - $31K
2.23K $275K
BA
Boeing CO

Industrials
968
+ 5.29%
$148.15 - $186.25 $143K - $180K
19.3K $3.29M
COP
Conocophillips

Energy
193
+ 4.42%
$88.6 - $105.85 $17.1K - $20.4K
4.56K $478K
ENB
Enbridge Inc

Energy
611
+ 9.67%
$41.54 - $45.45 $25.4K - $27.8K
6.93K $307K
SBUX
Starbucks Corp

Consumer Cyclical
40
+ 0.9%
$91.75 - $115.81 $3.67K - $4.63K
4.5K $441K
APD
Air Products & Chemicals, Inc.

Basic Materials
15
+ 0.71%
$283.24 - $338.07 $4.25K - $5.07K
2.14K $630K
ANSS
Ansys Inc

Technology
385
+ 6.9%
$316.56 - $360.36 $122K - $139K
5.96K $1.89M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
57
+ 8.14%
$522.96 - $601.18 $29.8K - $34.3K
757 $403K
Vanguard 500 Index (Adm)
1.82K
+ 14.37%
N/A
14.5K $0
Kaufman Fund
20.7K
New
N/A
20.7K $0
Schwab Ultra Short Income ETF
8.02K
New
N/A
8.02K $0
Vanguard Mid Cap Adm
68
+ 2.43%
N/A
2.87K $0
Fundamental Investors
4
+ 0.11%
N/A
3.76K $0
Fidelity Contrafund
646
+ 5.75%
N/A
11.9K $0
Fidelity 500 Index
1.19K
+ 56.01%
N/A
3.31K $0
Nuveen Wi Municipal Bd
131
+ 0.91%
N/A
14.5K $0
Linde Public LTD
309
+ 22.06%
N/A
1.71K $0
Blackrock
295
New
N/A
295 $0
Grayscale Ethereum Trust
200
+ 1.65%
N/A
12.3K $0
HD
Home Depot, Inc.

Consumer Cyclical
367
+ 5.71%
$347.25 - $424.87 $127K - $156K
6.79K $2.49M
DELL
Dell Technologies Inc.

Technology
588
+ 19.45%
$90.34 - $124.66 $53.1K - $73.3K
3.61K $329K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100
+ 8.55%
$165.25 - $224.62 $16.5K - $22.5K
1.27K $210K
AXP
American Express CO

Financial Services
18
+ 1.37%
$255.39 - $325.87 $4.6K - $5.87K
1.33K $357K
WHR
Whirlpool Corp

Consumer Cyclical
288
+ 11.15%
$88.58 - $133.14 $25.5K - $38.3K
2.87K $258K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
556
+ 4.19%
$507.05 - $563.67 $282K - $313K
13.8K $7.11M
CAT
Caterpillar Inc

Industrials
85
+ 3.76%
$326.75 - $407.63 $27.8K - $34.6K
2.35K $773K
SPY
Spdr S&P 500 ETF Trust

ETFs
166
+ 2.83%
$551.42 - $612.93 $91.5K - $102K
6.03K $3.37M
MRK
Merck & Co., Inc.

Healthcare
426
+ 3.74%
$83.01 - $101.02 $35.4K - $43K
11.8K $1.06M
BALL
Ball Corp

Consumer Cyclical
7.34K
+ 3.97%
$49.04 - $56.53 $360K - $415K
193K $10M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
32.5K
+ 4.5%
$64.88 - $72.1 $2.11M - $2.34M
754K $49.6M
VUG
Vanguard Growth ETF

ETFs
9
+ 0.14%
$369.1 - $427.61 $3.32K - $3.85K
6.3K $2.33M
ASML
Asml Holding Nv

Technology
1.06K
+ 3.24%
$662.63 - $776.99 $704K - $825K
33.8K $22.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.9K
+ 2.03%
$21.75 - $24.28 $215K - $240K
497K $11M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.36K
+ 0.92%
$25.58 - $29.24 $85.8K - $98.1K
367K $9.61M
INTU
Intuit Inc

Technology
356
+ 0.71%
$555.63 - $630.23 $198K - $224K
50.4K $30.9M
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
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