North Star Asset Management Inc Reduced Holdings in Q1 2025

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-596
- 0.49%
$167.43 - $244.7 $99.8K - $146K
120K $20.2M
TROW
Price T Rowe Group Inc

Financial Services
-11.4K
- 6.12%
$91.57 - $116.93 $1.04M - $1.33M
174K $16M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-34.1K
- 1.16%
$21.23 - $23.75 $725K - $811K
2.91M $62.6M
FDX
Fedex Corp

Industrials
-9.15K
- 24.61%
$230.33 - $281.53 $2.11M - $2.58M
28K $6.83M
SPMD
Spdr Portfolio

ETFs
-38.5K
- 10.85%
$50.21 - $57.73 $1.94M - $2.22M
317K $16.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-7.41K
- 3.03%
$87.72 - $111.91 $650K - $830K
237K $21.5M
AMD
Advanced Micro Devices Inc

Technology
-5.19K
- 4.52%
$96.63 - $129.55 $501K - $672K
110K $11.3M
GOOGL
Alphabet Inc.

Communication Services
-191
- 0.26%
$154.33 - $206.19 $29.5K - $39.4K
73.7K $11.4M
OSK
Oshkosh Corp

Industrials
-26.4K
- 58.64%
$89.56 - $116.4 $2.36M - $3.07M
18.6K $1.75M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-33.7K
- 14.08%
$40.03 - $46.81 $1.35M - $1.58M
206K $8.39M
FIS
Fidelity National Information Services, Inc.

Technology
-5.37K
- 2.49%
$68.12 - $83.42 $366K - $448K
211K $15.7M
RGEN
Repligen Corp

Healthcare
-334
- 0.37%
$127.24 - $174.24 $42.5K - $58.2K
89.8K $11.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-397
- 0.42%
$222.66 - $268.42 $88.4K - $107K
93.5K $21.8M
META
Meta Platforms, Inc.

Communication Services
-1.23K
- 6.92%
$576.36 - $736.67 $708K - $905K
16.5K $9.52M
FISV
Fiserv Inc

Technology
-5.48K
- 1.85%
N/A
291K $36.4M
ISRG
Intuitive Surgical Inc

Healthcare
-182
- 0.82%
$476.63 - $610.45 $86.7K - $111K
21.9K $10.9M
VIG
Vanguard Dividend Appreciation

ETFs
-3.44K
- 41.75%
N/A
4.8K $873K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-27.2K
- 12.06%
$73.82 - $89.02 $2.01M - $2.42M
198K $17M
UPS
United Parcel Service Inc

Industrials
-2.15K
- 18.06%
$109.66 - $136.26 $236K - $293K
9.75K $1.07M
MBWM
Mercantile Bank Corp

Financial Services
-117
- 0.03%
$41.69 - $51.79 $4.88K - $6.06K
359K $15.6M
SYY
Sysco Corp

Consumer Defensive
-2.11K
- 1.46%
$70.0 - $77.13 $148K - $163K
142K $10.7M
NAVI
Navient Corp

Financial Services
-21.3K
- 15.64%
$12.63 - $14.66 $268K - $312K
115K $1.45M
ITW
Illinois Tool Works Inc

Industrials
-634
- 2.09%
$244.9 - $274.48 $155K - $174K
29.7K $7.37M
TXG
10x Genomics, Inc.

Healthcare
-40
- 0.08%
$8.73 - $16.31 $349 - $652
47.6K $415K
ENPH
Enphase Energy, Inc.

Technology
-2.78K
- 20.2%
$52.87 - $73.51 $147K - $204K
11K $680K
IVV
Ishares Core S&P 500 ETF

ETFs
-195
- 5.29%
$554.06 - $615.85 $108K - $120K
3.49K $1.96M
HUBB
Hubbell Inc

Industrials
-25
- 1.16%
$330.91 - $456.86 $8.27K - $11.4K
2.13K $705K
ASB
Associated Banc Corp

Financial Services
-1.13K
- 1.01%
$21.06 - $25.63 $23.7K - $28.8K
111K $2.49M
IQV
Iqvia Holdings Inc.

Healthcare
-300
- 4.89%
$176.3 - $209.96 $52.9K - $63K
5.84K $1.03M
CMCSA
Comcast Corp

Communication Services
-4.24K
- 12.93%
$33.19 - $38.23 $141K - $162K
28.5K $1.05M
JBL
Jabil Inc

Technology
-425
- 2.78%
$130.51 - $173.33 $55.5K - $73.7K
14.9K $2.02M
XLK
Technology Sector Spdr

ETFs
-49
- 0.8%
$206.38 - $242.18 $10.1K - $11.9K
6.1K $1.26M
AKAM
Akamai Technologies Inc

Technology
-1.83K
- 1.6%
N/A
112K $10.2M
EMR
Emerson Electric CO

Industrials
-100
- 0.94%
$108.64 - $131.17 $10.9K - $13.1K
10.5K $1.15M
UNP
Union Pacific Corp

Industrials
-1.98K
- 5.26%
$225.21 - $254.42 $445K - $503K
35.6K $8.41M
PFE
Pfizer Inc

Healthcare
-3.14K
- 4.89%
$25.01 - $27.13 $78.4K - $85.1K
60.9K $1.54M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-755
- 1.02%
$32.12 - $38.37 $24.3K - $29K
73K $2.49M
USB
Us Bancorp \De\

Financial Services
-560
- 3.31%
$40.92 - $50.9 $22.9K - $28.5K
16.4K $690K
ETN
Eaton Corp PLC

Industrials
-38
- 2.25%
$271.83 - $371.23 $10.3K - $14.1K
1.65K $447K
GS
Goldman Sachs Group Inc

Financial Services
-62
- 2.13%
$524.81 - $672.19 $32.5K - $41.7K
2.85K $1.56M
MASI
Masimo Corp

Healthcare
-655
- 25.54%
$163.55 - $190.63 $107K - $125K
1.91K $318K
PANW
Palo Alto Networks Inc

Technology
-296
- 6.73%
$167.82 - $208.28 $49.7K - $61.7K
4.1K $699K
BMY
Bristol Myers Squibb CO

Healthcare
-2.45K
- 20.36%
$53.9 - $63.11 $132K - $154K
9.58K $584K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.4K
- 7.26%
$24.91 - $29.02 $34.9K - $40.6K
17.9K $447K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.29K
- 30.77%
$71.24 - $84.73 $91.9K - $109K
2.9K $238K
IEMG
Ishares Inc

ETFs
-1.32K
- 1.93%
N/A
67.3K $3.61M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-30
- 0.22%
$30.17 - $34.97 $905 - $1.05K
13.6K $410K
BEN
Franklin Resources Inc

Financial Services
-2.2K
- 12.96%
$18.92 - $22.24 $41.6K - $48.9K
14.8K $284K
TOST
Toast, Inc.

Technology
-1.05K
- 14.06%
$32.61 - $41.98 $34.2K - $44.1K
6.42K $212K
Activity Summary
Buys All Purchases 131 New Holdings 15 Increased Positions 116 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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