North Star Asset Management Inc Reduced Holdings in Q4 2024

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
-167
- 2.15%
$130.36 - $139.54 $21.8K - $23.3K
7.6K $1.02M
DCI
Donaldson CO Inc

Industrials
-300
- 4.22%
$67.28 - $78.27 $20.2K - $23.5K
6.81K $458K
HUBB
Hubbell Inc

Industrials
-105
- 4.64%
$418.89 - $472.12 $44K - $49.6K
2.16K $903K
META
Meta Platforms, Inc.

Communication Services
-645
- 3.51%
$554.08 - $632.68 $357K - $408K
17.7K $10.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-710
- 3.96%
$74.37 - $82.32 $52.8K - $58.4K
17.2K $1.32M
RMD
Resmed Inc

Healthcare
-80
- 3.61%
$228.69 - $256.07 $18.3K - $20.5K
2.14K $488K
HSIC
Henry Schein Inc

Healthcare
-300
- 3.47%
$66.54 - $77.66 $20K - $23.3K
8.34K $576K
NSC
Norfolk Southern Corp

Industrials
-15
- 0.43%
$230.6 - $277.0 $3.46K - $4.16K
3.51K $822K
KHC
Kraft Heinz CO

Consumer Defensive
-4
- 0.04%
$30.1 - $36.02 $120 - $144
10.6K $324K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-265
- 1.39%
$126.68 - $134.74 $33.6K - $35.7K
18.8K $2.4M
ACN
Accenture PLC

Technology
-100
- 4.6%
$343.9 - $376.86 $34.4K - $37.7K
2.08K $730K
VDE
Vanguard Energy ETF

ETFs
-111
- 0.58%
$116.67 - $136.78 $13K - $15.2K
18.9K $2.3M
PSX
Phillips 66

Energy
-10
- 0.5%
$110.35 - $138.93 $1.1K - $1.39K
2K $227K
TXN
Texas Instruments Inc

Technology
-150
- 2.45%
N/A
5.97K $1.16M
SO
Southern CO

Utilities
-10
- 0.35%
$81.5 - $94.15 $815 - $942
2.83K $232K
MGEE
Mge Energy Inc

Utilities
-315
- 10.01%
$88.55 - $108.16 $27.9K - $34.1K
2.83K $266K
WSFS
Wsfs Financial Corp

Financial Services
-553
- 10.28%
$48.57 - $61.09 $26.9K - $33.8K
4.83K $256K
WAT
Waters Corp

Healthcare
-200
- 3.72%
$323.11 - $392.01 $64.6K - $78.4K
5.18K $1.92M
WEC
Wec Energy Group, Inc.

Utilities
-1
- 0.02%
$92.94 - $101.82 $92.9 - $102
5.64K $530K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-1.05K
- 8.37%
$0.65 - $2.08 $683 - $2.18K
11.5K $8K
RVT
Royce Value Trust, Inc.

Financial Services
-716
- 5.07%
$15.15 - $16.9 $10.8K - $12.1K
13.4K $211K
RMSL
Rem Sleep Holdings Inc.

Healthcare
-400K
- 55.56%
$0.01 - $0.01 $4K - $4K
320K $3K
BGB
Blackstone Strategic Credit Fund

Financial Services
-115
- 0.97%
$12.19 - $12.64 $1.4K - $1.45K
11.7K $143K
KBE
Spdr S&P Bank ETF

ETFs
-500
- 4.87%
$51.33 - $62.76 $25.7K - $31.4K
9.77K $542K
Vanguard Extended Market Index
-193
- 7.78%
N/A
2.29K $0
Vanguard 500 Index (Adm)
-122
- 0.95%
N/A
12.7K $0
Veralto Corp
-1.39K
- 12.56%
N/A
9.68K $0
Vanguard Growth Index Adm
-876
- 17.56%
N/A
4.11K $0
Amer Europacific Grwth Cl F 2
-2.23K
- 4.24%
N/A
50.3K $0
Tweedy Brn Global Value
-9.75K
- 9.04%
N/A
98.1K $0
T Rowe Price Growth Stk
-330
- 14.29%
N/A
1.98K $0
Ge Vernova
-22
- 0.95%
N/A
2.28K $0
Grayscale Ethereum Trust
-230
- 1.86%
N/A
12.1K $0
Ge Healthcare Tech
-20
- 0.62%
N/A
3.22K $0
PLXS
Plexus Corp

Technology
-200
- 11.87%
$133.8 - $168.44 $26.8K - $33.7K
1.49K $232K
SRE
Sempra Energy

Utilities
-57
- 2.1%
$80.81 - $94.77 $4.61K - $5.4K
2.65K $232K
T
At&T Inc.

Communication Services
-257
- 1.53%
$21.22 - $23.88 $5.45K - $6.14K
16.5K $376K
MO
Altria Group, Inc.

Consumer Defensive
-250
- 0.91%
$49.06 - $57.74 $12.3K - $14.4K
27.4K $1.43M
KRE
Spdr S&P Regional Banking ETF

ETFs
-400
- 3.23%
$54.6 - $68.9 $21.8K - $27.6K
12K $724K
MASI
Masimo Corp

Healthcare
-6
- 0.23%
$132.43 - $177.7 $795 - $1.07K
2.57K $423K
DFS
Discover Financial Services

Financial Services
-275
- 5.45%
$136.3 - $182.67 $37.5K - $50.2K
4.77K $826K
MBWM
Mercantile Bank Corp

Financial Services
-3.31K
- 0.91%
$41.26 - $51.16 $137K - $170K
359K $16M
RPM
Rpm International Inc

Basic Materials
-974
- 0.71%
$120.09 - $140.26 $117K - $137K
136K $16.8M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-700
- 0.94%
$31.82 - $39.45 $22.3K - $27.6K
73.8K $2.63M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.99K
- 27.95%
$213.65 - $479.86 $426K - $957K
5.14K $2.08M
CSCO
Cisco Systems, Inc.

Technology
-615
- 1.4%
$52.45 - $60.02 $32.3K - $36.9K
43.4K $2.57M
TROW
Price T Rowe Group Inc

Financial Services
-4.63K
- 2.43%
$106.48 - $124.69 $493K - $577K
186K $21M
COST
Costco Wholesale Corp

Consumer Defensive
-362
- 1.72%
$873.59 - $994.69 $316K - $360K
20.7K $19M
BA
Boeing CO

Industrials
-955
- 4.96%
$138.14 - $180.72 $132K - $173K
18.3K $3.24M
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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