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
Linde Public LTD
25
+ 1.46%
N/A
1.74K $0
Invstmnt CO Of Amer Cl A
36
+ 0.57%
N/A
6.37K $0
Ge Vernova
81
+ 3.89%
N/A
2.16K $0
Vanguard Small Cap Index
260
+ 2.83%
N/A
9.46K $0
ZTS
Zoetis Inc.

Healthcare
67
+ 4.88%
$144.41 - $170.3 $9.68K - $11.4K
1.44K $224K
WEC
Wec Energy Group, Inc.

Utilities
226
+ 3.81%
$102.24 - $109.76 $23.1K - $24.8K
6.16K $641K
EQIX
Equinix Inc

Real Estate
1
+ 0.36%
$740.07 - $914.43 $740 - $914
277 $220K
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
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
JNJ
Johnson & Johnson

Healthcare
1.12K
+ 4.22%
$146.36 - $159.82 $164K - $179K
27.6K $4.22M
PG
Procter & Gamble CO

Consumer Defensive
45
+ 0.27%
$157.66 - $172.39 $7.09K - $7.76K
16.5K $2.62M
XOM
Exxon Mobil Corp

Energy
849
+ 3.23%
$99.93 - $119.04 $84.8K - $101K
27.1K $2.93M
PB
Prosperity Bancshares Inc

Financial Services
586
+ 0.26%
$63.76 - $73.75 $37.4K - $43.2K
223K $15.6M
AVTR
Avantor, Inc.

Basic Materials
32.7K
+ 12.74%
$11.94 - $16.29 $390K - $533K
289K $3.89M
XLE
Energy Sector Spdr

ETFs
581
+ 1.42%
$76.44 - $94.13 $44.4K - $54.7K
41.4K $3.51M
PEP
Pepsico Inc

Consumer Defensive
2.77K
+ 4.2%
$128.02 - $151.37 $354K - $419K
68.7K $9.07M
AES
Aes Corp

Utilities
129K
+ 8.02%
$9.63 - $12.55 $1.24M - $1.61M
1.73M $18.2M
PFG
Principal Financial Group Inc

Financial Services
2.15K
+ 0.54%
$69.56 - $86.19 $150K - $185K
402K $31.9M
GPN
Global Payments Inc

Industrials
21.5K
+ 7.39%
$67.47 - $99.6 $1.45M - $2.14M
313K $25M
AAPL
Apple Inc.

Technology
12.3K
+ 3.41%
$172.42 - $223.89 $2.13M - $2.76M
374K $76.8M
ABBV
Abb Vie Inc.

Healthcare
1.1K
+ 0.68%
$170.16 - $206.27 $187K - $227K
162K $30.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.82K
+ 6.74%
$390.26 - $489.06 $1.49M - $1.87M
60.6K $24.6M
UNH
Unitedhealth Group Inc

Healthcare
2.92K
+ 11.54%
$274.35 - $599.47 $801K - $1.75M
28.2K $8.8M
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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