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
DE
Deere & CO

Industrials
152
+ 31.02%
$412.99 - $531.48 $62.8K - $80.8K
642 $326K
MCD
Mcdonalds Corp

Consumer Cyclical
704
+ 12.29%
$285.55 - $321.23 $201K - $226K
6.43K $1.88M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.2K
+ 1.02%
$71.96 - $83.42 $446K - $517K
611K $50.6M
ACN
Accenture PLC

Technology
300
+ 14.45%
$279.23 - $323.21 $83.8K - $97K
2.38K $710K
CCI
Crown Castle International Corp

Real Estate
630
+ 31.34%
$94.83 - $107.06 $59.7K - $67.4K
2.64K $271K
MS
Morgan Stanley

Financial Services
50
+ 2.43%
$99.83 - $140.86 $4.99K - $7.04K
2.11K $296K
EPAM
Epam Systems, Inc.

Technology
300
+ 17.14%
N/A
2.05K $380K
CMCSA
Comcast Corp

Communication Services
2.54K
+ 8.9%
$32.84 - $36.72 $83.4K - $93.3K
31.1K $1.11M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
175
+ 5.19%
$55.54 - $69.09 $9.72K - $12.1K
3.55K $245K
KO
Coca Cola CO

Consumer Defensive
833
+ 3.04%
$68.37 - $73.9 $57K - $61.6K
28.2K $2M
TXN
Texas Instruments Inc

Technology
176
+ 2.99%
N/A
6.07K $1.18M
DOV
Dover Corp

Industrials
29
+ 0.83%
$151.14 - $186.7 $4.38K - $5.41K
3.53K $647K
LIFE
A Tyr Pharma Inc

Healthcare
16.8K
New
N/A
16.8K $31K
NOC
Northrop Grumman Corp

Industrials
58
+ 13.71%
$456.3 - $540.39 $26.5K - $31.3K
481 $240K
ROP
Roper Technologies Inc

Industrials
1.17K
+ 4.09%
$519.19 - $590.78 $606K - $690K
29.7K $16.8M
SO
Southern CO

Utilities
131
+ 4.64%
$84.91 - $92.56 $11.1K - $12.1K
2.96K $271K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
10K
+ 100.0%
$1.15 - $1.94 $11.5K - $19.4K
20K $28K
CI
Cigna Corp

Healthcare
30
+ 4.93%
$301.89 - $340.04 $9.06K - $10.2K
638 $210K
INTC
Intel Corp

Technology
843
+ 2.24%
$18.13 - $22.69 $15.3K - $19.1K
38.4K $860K
APD
Air Products & Chemicals, Inc.

Basic Materials
120
+ 5.62%
$248.61 - $294.96 $29.8K - $35.4K
2.26K $636K
Linde Public LTD
25
+ 1.46%
N/A
1.74K $0
Glaxo Smithkline Adr
8.53K
New
N/A
8.53K $0
Ge Vernova
81
+ 3.89%
N/A
2.16K $0
Blackrock
331
+ 112.2%
N/A
626 $0
Fidelity Contrafund
652
+ 5.49%
N/A
12.5K $0
Fundamental Investors
50
+ 1.33%
N/A
3.81K $0
Wasatch Micro Cap Value Fd
6.43K
+ 50.87%
N/A
19.1K $0
Vanguard Small Cap Index
260
+ 2.83%
N/A
9.46K $0
Invstmnt CO Of Amer Cl A
36
+ 0.57%
N/A
6.37K $0
Klaviyo Inc A
6K
New
N/A
6K $0
T Rowe Price Growth Stk
1.98K
New
N/A
1.98K $0
ZTS
Zoetis Inc.

Healthcare
67
+ 4.88%
$144.41 - $170.3 $9.68K - $11.4K
1.44K $224K
EQIX
Equinix Inc

Real Estate
1
+ 0.36%
$740.07 - $914.43 $740 - $914
277 $220K
WEC
Wec Energy Group, Inc.

Utilities
226
+ 3.81%
$102.24 - $109.76 $23.1K - $24.8K
6.16K $641K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.16K
+ 4.59%
$24.32 - $27.87 $28.1K - $32.2K
26.4K $698K
DUK
Duke Energy Corp

Utilities
2
+ 0.08%
$112.46 - $124.05 $225 - $248
2.46K $290K
AEP
American Electric Power CO Inc

Utilities
2
+ 0.09%
$98.59 - $109.11 $197 - $218
2.32K $240K
IQV
Iqvia Holdings Inc.

Healthcare
600
+ 10.27%
$137.0 - $174.37 $82.2K - $105K
6.44K $1.01M
DHR
Danaher Corp

Healthcare
4.16K
+ 3.67%
$174.64 - $205.16 $726K - $853K
118K $23.2M
COP
Conocophillips

Energy
85
+ 1.87%
$82.66 - $106.1 $7.03K - $9.02K
4.64K $416K
YUM
Yum Brands Inc

Consumer Cyclical
37
+ 0.45%
$138.36 - $161.45 $5.12K - $5.97K
8.25K $1.22M
AMGN
Amgen Inc

Healthcare
891
+ 8.96%
$262.28 - $309.85 $234K - $276K
10.8K $3.03M
BMY
Bristol Myers Squibb CO

Healthcare
1.36K
+ 14.16%
$44.12 - $59.6 $59.8K - $80.8K
10.9K $506K
MRK
Merck & Co., Inc.

Healthcare
192
+ 1.63%
$73.47 - $87.12 $14.1K - $16.7K
12K $949K
VDE
Vanguard Energy ETF

ETFs
478
+ 2.59%
$105.87 - $130.56 $50.6K - $62.4K
18.9K $2.25M
CVX
Chevron Corp

Energy
1.21K
+ 8.75%
$133.73 - $168.51 $161K - $203K
15K $2.15M
PG
Procter & Gamble CO

Consumer Defensive
45
+ 0.27%
$157.66 - $172.39 $7.09K - $7.76K
16.5K $2.62M
JNJ
Johnson & Johnson

Healthcare
1.12K
+ 4.22%
$146.36 - $159.82 $164K - $179K
27.6K $4.22M
XOM
Exxon Mobil Corp

Energy
849
+ 3.23%
$99.93 - $119.04 $84.8K - $101K
27.1K $2.93M
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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