North Star Asset Management Inc Incresed Positions in Q2 2025

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
QCOM
Qualcomm Inc

Technology
569
+ 2.22%
$124.66 - $159.48 $70.9K - $90.7K
26.2K $4.17M
OLED
Universal Display Corp Pa

Technology
900
+ 17.87%
$106.6 - $161.02 $95.9K - $145K
5.94K $916K
NEE
Nextera Energy Inc

Utilities
3.14K
+ 110.36%
$64.11 - $75.0 $201K - $236K
5.99K $415K
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
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
CMCSA
Comcast Corp

Communication Services
2.54K
+ 8.9%
$32.84 - $36.72 $83.4K - $93.3K
31.1K $1.11M
EPAM
Epam Systems, Inc.

Technology
300
+ 17.14%
N/A
2.05K $380K
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
GIS
General Mills Inc

Consumer Defensive
1.54K
+ 27.6%
$50.37 - $60.97 $77.6K - $93.9K
7.12K $368K
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
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
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
Blackrock
331
+ 112.2%
N/A
626 $0
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
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email