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
Vanguard Small Cap Index
376
+ 4.16%
N/A
9.42K $0
T Rowe Price Eq Index 500
7.54K
New
N/A
7.54K $0
Fundamental Investors
148
+ 4.1%
N/A
3.76K $0
Fidelity 500 Index
221
+ 11.63%
N/A
2.12K $0
Akre Focus Fd
5.08K
New
N/A
5.08K $0
Constellation Energy
21
+ 1.91%
N/A
1.12K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
17.1K
+ 208.49%
$26.93 - $84.95 $460K - $1.45M
25.3K $691K
SBUX
Starbucks Corp

Consumer Cyclical
274
+ 6.54%
$87.44 - $102.5 $24K - $28.1K
4.46K $406K
LNT
Alliant Energy Corp

Utilities
6
+ 0.16%
$56.24 - $63.63 $337 - $382
3.88K $229K
RTX
Raytheon Technologies Corp

Industrials
200
+ 3.75%
$114.45 - $127.21 $22.9K - $25.4K
5.54K $640K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5K
+ 9.42%
$34.13 - $37.35 $171K - $187K
58.1K $1.98M
AEP
American Electric Power CO Inc

Utilities
77
+ 3.29%
$90.91 - $102.21 $7K - $7.87K
2.42K $222K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.06K
+ 6.21%
$38.37 - $42.82 $117K - $131K
52.3K $2.01M
CSGP
Costar Group, Inc.

Real Estate
1.88K
+ 4.41%
$69.7 - $81.97 $131K - $154K
44.5K $3.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1
+ 0.02%
$442.29 - $483.08 $442 - $483
4.23K $1.92M
MCD
Mcdonalds Corp

Consumer Cyclical
114
+ 2.11%
$288.47 - $316.54 $32.9K - $36.1K
5.52K $1.6M
CI
Cigna Corp

Healthcare
5
+ 0.58%
$265.59 - $358.58 $1.33K - $1.79K
873 $241K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
241K
+ 197.63%
$27.54 - $83.04 $6.65M - $20.1M
364K $10.1M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
229
+ 4.4%
$81.7 - $100.47 $18.7K - $23K
5.43K $443K
SCHV
Schwab Strategic Tr Us Large C

ETFs
78.1K
+ 197.57%
$25.79 - $80.4 $2.01M - $6.28M
118K $3.07M
CMCSA
Comcast Corp

Communication Services
687
+ 2.14%
$37.39 - $45.14 $25.7K - $31K
32.8K $1.23M
MRK
Merck & Co., Inc.

Healthcare
270
+ 2.43%
$96.31 - $114.76 $26K - $31K
11.4K $1.13M
AVNS
Avanos Medical, Inc.

Healthcare
5
+ 0.02%
$15.58 - $23.61 $77.9 - $118
20.9K $332K
ROP
Roper Technologies Inc

Industrials
1.46K
+ 5.68%
$519.85 - $575.95 $758K - $840K
27.2K $14.1M
SYY
Sysco Corp

Consumer Defensive
506
+ 0.35%
$73.63 - $81.77 $37.3K - $41.4K
145K $11M
ITW
Illinois Tool Works Inc

Industrials
150
+ 0.5%
$253.56 - $278.5 $38K - $41.8K
30.4K $7.7M
CALX
Calix, Inc

Technology
2.73K
+ 3.04%
$29.03 - $39.89 $79.2K - $109K
92.4K $3.22M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
100
+ 1.75%
$396.64 - $516.74 $39.7K - $51.7K
5.82K $2.34M
SNPS
Synopsys Inc

Technology
1.6K
+ 2.82%
$485.36 - $588.0 $776K - $940K
58.2K $28.2M
AVTR
Avantor, Inc.

Basic Materials
19.4K
+ 8.94%
$19.72 - $25.54 $383K - $496K
237K $4.98M
PEP
Pepsico Inc

Consumer Defensive
2.08K
+ 3.53%
$151.29 - $176.1 $315K - $367K
61.1K $9.29M
MSFT
Microsoft Corp

Technology
125
+ 0.08%
$406.35 - $454.46 $50.8K - $56.8K
155K $65.4M
UNH
Unitedhealth Group Inc

Healthcare
1.02K
+ 4.37%
$485.52 - $625.25 $497K - $640K
24.4K $12.4M
ASML
Asml Holding Nv

Technology
3.69K
+ 12.7%
$658.43 - $872.27 $2.43M - $3.22M
32.8K $22.7M
LLY
Eli Lilly & CO

Healthcare
325
+ 2.02%
$727.2 - $932.06 $236K - $303K
16.4K $12.7M
ADI
Analog Devices Inc

Technology
49
+ 0.04%
$206.35 - $236.48 $10.1K - $11.6K
113K $23.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
373K
+ 92.53%
$18.41 - $40.87 $6.86M - $15.2M
776K $14.3M
HOLX
Hologic Inc

Healthcare
687
+ 0.27%
$70.76 - $83.72 $48.6K - $57.5K
253K $18.2M
ABBV
Abb Vie Inc.

Healthcare
3K
+ 1.91%
$164.99 - $203.87 $496K - $612K
161K $28.5M
EFX
Equifax Inc

Industrials
4.42K
+ 4.13%
$245.03 - $293.5 $1.08M - $1.3M
111K $28.4M
PFG
Principal Financial Group Inc

Financial Services
972
+ 0.25%
$74.91 - $91.26 $72.8K - $88.7K
398K $30.8M
DHR
Danaher Corp

Healthcare
3.9K
+ 3.69%
$226.16 - $274.52 $881K - $1.07M
109K $25.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.58K
+ 2.93%
$501.29 - $612.85 $793K - $969K
55.6K $28.9M
ADBE
Adobe Inc.

Technology
1.02K
+ 1.16%
$437.39 - $552.96 $446K - $564K
88.9K $39.5M
AES
Aes Corp

Utilities
102K
+ 7.18%
$12.44 - $20.24 $1.26M - $2.05M
1.52M $19.5M
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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