North Star Asset Management Inc Incresed Positions in Q4 2024

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
1.75K
+ 24.83%
$90.22 - $102.31 $158K - $179K
8.8K $799K
SCHG
Schwab Strategic Tr Us Large C

ETFs
14.8K
+ 327.38%
$25.93 - $105.3 $383K - $1.55M
19.3K $537K
BMO
Bank Of Montreal

Financial Services
100
+ 1.2%
$89.75 - $103.39 $8.98K - $10.3K
8.42K $817K
VRSN
Verisign Inc

Technology
7
+ 0.21%
$176.68 - $206.96 $1.24K - $1.45K
3.32K $686K
IBM
International Business Machines Corp

Technology
300
+ 4.3%
$204.9 - $238.04 $61.5K - $71.4K
7.27K $1.6M
DUK
Duke Energy Corp

Utilities
616
+ 30.74%
$105.76 - $120.76 $65.1K - $74.4K
2.62K $282K
PANW
Palo Alto Networks Inc

Technology
2.2K
+ 100.0%
$181.96 - $405.9 $400K - $893K
4.4K $800K
WHR
Whirlpool Corp

Consumer Cyclical
243
+ 10.39%
$99.28 - $124.45 $24.1K - $30.2K
2.58K $295K
PG
Procter & Gamble CO

Consumer Defensive
769
+ 4.95%
$161.05 - $179.7 $124K - $138K
16.3K $2.73M
C
Citigroup Inc

Financial Services
172
+ 4.88%
$61.31 - $72.5 $10.5K - $12.5K
3.7K $260K
BEN
Franklin Resources Inc

Financial Services
1.6K
+ 10.41%
$19.35 - $22.76 $31K - $36.4K
17K $344K
HON
Honeywell International Inc

Industrials
5
+ 0.32%
$202.84 - $236.0 $1.01K - $1.18K
1.57K $355K
BLK
Black Rock Inc.

Financial Services
10
+ 3.61%
$934.02 - $1065.26 $9.34K - $10.7K
287 $294K
VO
Vanguard Mid Cap ETF

ETFs
76
+ 4.11%
$261.5 - $284.63 $19.9K - $21.6K
1.93K $508K
SYK
Stryker Corp

Healthcare
364
+ 0.37%
$345.14 - $392.15 $126K - $143K
99.4K $35.8M
COP
Conocophillips

Energy
410
+ 10.37%
$95.12 - $114.72 $39K - $47K
4.36K $432K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
180
+ 6.03%
$101.77 - $113.02 $18.3K - $20.3K
3.16K $334K
MDT
Medtronic PLC

Healthcare
578
+ 12.83%
$79.61 - $92.24 $46K - $53.3K
5.08K $406K
Van Wellington Adm #571
7.76K
+ 42.71%
N/A
25.9K $0
Fundamental Investors
148
+ 4.1%
N/A
3.76K $0
Wasatch Small Cap Value Fd
4.89K
+ 16.01%
N/A
35.4K $0
Fidelity 500 Index
221
+ 11.63%
N/A
2.12K $0
Schwab Dev Mkts Index Mf
10
+ 0.08%
N/A
11.8K $0
Putnam Growth Oppty Cl A
171
+ 4.52%
N/A
3.95K $0
Nuveen Wi Municipal Bd
125
+ 0.88%
N/A
14.4K $0
Wasatch Growth
277
+ 8.7%
N/A
3.46K $0
Invstmnt CO Of Amer Cl A
235
+ 3.71%
N/A
6.57K $0
Vanguard Ttl Stk Mkt Adm
1.21K
+ 5.53%
N/A
23K $0
Janus Henderson Forty Fund Cla
1.28K
+ 10.46%
N/A
13.5K $0
Schwab Large Cap Index Mf
76
+ 0.71%
N/A
10.8K $0
Schwab Total Stock Mkt Sel
4.15K
+ 1.72%
N/A
245K $0
Vanguard Small Cap Index
376
+ 4.16%
N/A
9.42K $0
Vanguard Mid Cap Adm
302
+ 12.07%
N/A
2.8K $0
Vanguard Intl Growth Adm
46
+ 2.1%
N/A
2.24K $0
Total Markets Equity Pool
3.27K
+ 63.19%
N/A
8.44K $0
Constellation Energy
21
+ 1.91%
N/A
1.12K $0
Vanguard Tax Managed Capital A
1.24K
+ 119.08%
N/A
2.27K $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
DELL
Dell Technologies Inc.

Technology
10
+ 0.33%
$111.96 - $144.21 $1.12K - $1.44K
3.02K $348K
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
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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