North Star Asset Management Inc Incresed Positions in Q3 2024

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
2.1K
+ 0.35%
$61.42 - $76.46 $129K - $160K
593K $44M
OSK
Oshkosh Corp

Industrials
56.4K
+ 799.39%
$97.2 - $116.02 $5.48M - $6.55M
63.5K $6.36M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
37.8K
+ 6.18%
$60.84 - $67.51 $2.3M - $2.55M
649K $43.8M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.4K
+ 1.08%
$59.93 - $66.52 $625K - $694K
978K $65M
ABBV
Abb Vie Inc.

Healthcare
345
+ 0.22%
$163.84 - $199.33 $56.5K - $68.8K
158K $31.1M
ILMN
Illumina, Inc.

Healthcare
18.9K
+ 30.68%
$105.28 - $135.9 $1.99M - $2.57M
80.4K $10.5M
AES
Aes Corp

Utilities
24.4K
+ 1.76%
$16.18 - $20.07 $395K - $490K
1.41M $28.4M
VEEV
Veeva Systems Inc

Healthcare
4.69K
+ 4.5%
$180.43 - $223.9 $846K - $1.05M
109K $22.9M
ABT
Abbott Laboratories

Healthcare
5.33K
+ 1.78%
$100.07 - $118.13 $533K - $630K
305K $34.8M
DHR
Danaher Corp

Healthcare
936
+ 0.89%
$239.25 - $280.76 $224K - $263K
106K $29.3M
VTI
Vanguard Total Stock Market Et

ETFs
6
+ 0.0%
$255.18 - $283.2 $1.53K - $1.7K
176K $49.8M
PB
Prosperity Bancshares Inc

Financial Services
1.16K
+ 0.52%
$59.22 - $74.29 $68.9K - $86.5K
223K $16.1M
CRM
Salesforce, Inc.

Technology
7.4K
+ 31.47%
$238.42 - $276.53 $1.76M - $2.05M
30.9K $8.46M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.32K
+ 1.32%
$154.72 - $185.62 $205K - $246K
101K $18M
SPMD
Spdr Portfolio

ETFs
21.5K
+ 6.25%
$50.29 - $54.92 $1.08M - $1.18M
366K $20M
MA
Mastercard Inc

Financial Services
302
+ 0.74%
$429.6 - $500.99 $130K - $151K
41.4K $20.4M
UNH
Unitedhealth Group Inc

Healthcare
671
+ 2.95%
$488.01 - $604.18 $327K - $405K
23.4K $13.7M
HOLX
Hologic Inc

Healthcare
2.58K
+ 1.03%
$73.48 - $83.64 $189K - $215K
252K $20.5M
PAYC
Paycom Software, Inc.

Technology
5.69K
+ 13.94%
$140.16 - $173.86 $797K - $989K
46.5K $7.75M
AME
Ametek Inc

Industrials
4.18K
+ 2.44%
$152.74 - $176.01 $639K - $736K
176K $30.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.87K
+ 3.8%
$88.06 - $109.5 $253K - $314K
78.5K $8.6M
ECL
Ecolab Inc.

Basic Materials
329
+ 0.41%
$228.86 - $255.76 $75.3K - $84.1K
79.9K $20.4M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.66K
+ 2.39%
$41.02 - $46.01 $273K - $306K
285K $13M
AVGO
Broadcom Inc.

Technology
111K
+ 895.99%
$136.27 - $1745.86 $15.1M - $193M
123K $21.2M
EVTC
Evertec, Inc.

Technology
26K
+ 3.52%
$29.61 - $35.08 $771K - $913K
766K $26M
AVTR
Avantor, Inc.

Basic Materials
9.92K
+ 4.79%
$20.58 - $27.7 $204K - $275K
217K $5.62M
SYY
Sysco Corp

Consumer Defensive
1.84K
+ 1.3%
$69.16 - $78.98 $127K - $145K
144K $11.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
788
+ 0.32%
$70.42 - $80.82 $55.5K - $63.7K
248K $19.4M
ISRG
Intuitive Surgical Inc

Healthcare
37
+ 0.17%
$416.14 - $494.01 $15.4K - $18.3K
22.2K $10.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
990
+ 0.44%
$46.9 - $51.96 $46.4K - $51.4K
228K $11.7M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.34K
+ 0.58%
$65.26 - $75.5 $87.5K - $101K
231K $16.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.44K
+ 1.19%
$75.47 - $83.18 $108K - $119K
122K $10.2M
KMB
Kimberly Clark Corp

Consumer Defensive
2.25K
+ 2.55%
$135.05 - $148.35 $304K - $334K
90.7K $12.9M
JPM
Jpmorgan Chase & CO

Financial Services
100
+ 0.13%
$194.9 - $224.8 $19.5K - $22.5K
76.5K $16.1M
TSLA
Tesla, Inc.

Consumer Cyclical
1.09K
+ 18.1%
$191.76 - $263.26 $210K - $288K
7.13K $1.87M
NIC
Nicolet Bankshares Inc

Financial Services
997
+ 2.24%
$80.01 - $103.65 $79.8K - $103K
45.5K $4.35M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.65K
+ 1.18%
$41.9 - $48.26 $68.9K - $79.4K
141K $6.75M
GLD
Spdr Gold Trust

ETFs
50
+ 0.25%
$215.56 - $246.98 $10.8K - $12.3K
20.3K $4.92M
ANSS
Ansys Inc

Technology
1.77K
+ 66.17%
$296.54 - $331.25 $524K - $586K
4.44K $1.41M
PEP
Pepsico Inc

Consumer Defensive
1.51K
+ 2.62%
$161.9 - $179.3 $244K - $270K
59K $10M
CSGP
Costar Group, Inc.

Real Estate
6.63K
+ 18.45%
$71.59 - $79.61 $475K - $528K
42.6K $3.21M
CALX
Calix, Inc

Technology
5.35K
+ 6.34%
$33.63 - $41.13 $180K - $220K
89.7K $3.48M
ABNB
Airbnb, Inc.

Consumer Cyclical
11.2K
+ 29.54%
$113.01 - $154.34 $1.27M - $1.73M
49.1K $6.23M
IBM
International Business Machines Corp

Technology
21
+ 0.3%
$175.1 - $223.38 $3.68K - $4.69K
6.97K $1.54M
ADI
Analog Devices Inc

Technology
295
+ 0.26%
$200.56 - $243.33 $59.2K - $71.8K
112K $25.9M
TXG
10x Genomics, Inc.

Healthcare
4.84K
+ 9.1%
$15.71 - $23.49 $76K - $114K
58K $1.31M
SCHV
Schwab Strategic Tr Us Large C

ETFs
316
+ 0.81%
$73.43 - $80.37 $23.2K - $25.4K
39.5K $3.18M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.04%
$245.82 - $304.51 $492 - $609
5.41K $1.65M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.41K
+ 5.13%
$36.02 - $41.68 $86.7K - $100K
49.3K $2.03M
Activity Summary
Buys All Purchases 109 New Holdings 16 Increased Positions 93 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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