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
EQIX
Equinix Inc

Real Estate
-14
- 4.83%
$803.0 - $959.97 $11.2K - $13.4K
276 $225K
QCOM
Qualcomm Inc

Technology
-305
- 1.18%
$151.94 - $175.86 $46.3K - $53.6K
25.6K $3.94M
CI
Cigna Corp

Healthcare
-265
- 30.36%
$274.49 - $329.0 $72.7K - $87.2K
608 $200K
JPUS
Jpmorgan Diversified Return Us

ETFs
-350
- 14.89%
$111.89 - $119.08 $39.2K - $41.7K
2K $230K
BMO
Bank Of Montreal

Financial Services
-248
- 2.94%
$94.92 - $104.14 $23.5K - $25.8K
8.17K $780K
AVNS
Avanos Medical, Inc.

Healthcare
-50
- 0.24%
$13.95 - $17.45 $698 - $873
20.8K $298K
RMD
Resmed Inc

Healthcare
-97
- 4.54%
$219.7 - $257.65 $21.3K - $25K
2.04K $456K
VBR
Vanguard Small Cap Value ETF

ETFs
-93
- 7.44%
$183.02 - $207.75 $17K - $19.3K
1.16K $215K
VO
Vanguard Mid Cap ETF

ETFs
-83
- 4.31%
$251.87 - $277.95 $20.9K - $23.1K
1.84K $476K
DFS
Discover Financial Services

Financial Services
-100
- 2.1%
$152.99 - $203.25 $15.3K - $20.3K
4.67K $796K
KBE
Spdr S&P Bank ETF

ETFs
-10
- 0.1%
$51.28 - $59.92 $513 - $599
9.76K $516K
RVT
Royce Value Trust, Inc.

Financial Services
-200
- 1.49%
$14.07 - $16.68 $2.81K - $3.34K
13.2K $187K
MS
Morgan Stanley

Financial Services
-20
- 0.96%
$111.68 - $141.08 $2.23K - $2.82K
2.06K $239K
VOT
Vanguard Mid Cap Growth Index

ETFs
-26
- 1.64%
$237.72 - $276.98 $6.18K - $7.2K
1.56K $381K
LNT
Alliant Energy Corp

Utilities
-595
- 15.35%
$56.66 - $66.04 $33.7K - $39.3K
3.28K $211K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-30
- 1.5%
$120.24 - $134.3 $3.61K - $4.03K
1.97K $239K
INTC
Intel Corp

Technology
-5.82K
- 13.42%
$19.1 - $27.39 $111K - $159K
37.6K $852K
TXN
Texas Instruments Inc

Technology
-80
- 1.34%
N/A
5.89K $1.15M
DCI
Donaldson CO Inc

Industrials
-212
- 3.11%
$66.51 - $72.28 $14.1K - $15.3K
6.6K $442K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-188
- 1.69%
$22.8 - $25.6 $4.29K - $4.81K
10.9K $266K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-285
- 1.52%
$126.11 - $135.06 $35.9K - $38.5K
18.5K $2.38M
HSIC
Henry Schein Inc

Healthcare
-50
- 0.6%
$68.49 - $81.91 $3.42K - $4.1K
8.29K $567K
CTSH
Cognizant Technology Solutions Corp

Technology
-4
- 0.02%
$75.32 - $90.7 $301 - $363
17.2K $1.32M
ZTS
Zoetis Inc.

Healthcare
-44
- 3.1%
$156.48 - $175.67 $6.89K - $7.73K
1.37K $226K
NSC
Norfolk Southern Corp

Industrials
-35
- 1.0%
$227.69 - $259.76 $7.97K - $9.09K
3.47K $821K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.68K
- 2.72%
$42.5 - $46.71 $156K - $172K
132K $5.97M
Van Wellington Adm #571
-6.24K
- 24.07%
N/A
19.7K $0
Total Markets Equity Pool
-391
- 4.63%
N/A
8.05K $0
Veralto Corp
-1.39K
- 14.39%
N/A
8.29K $0
Schwab Large Cap Index Mf
-322
- 2.97%
N/A
10.5K $0
Putnam Growth Oppty Cl A
-423
- 10.7%
N/A
3.53K $0
Fidelity Growth Fd
-486
- 5.42%
N/A
8.48K $0
Schwab Total Stock Mkt Sel
-7.03K
- 2.87%
N/A
238K $0
Vanguard Small Cap Index
-219
- 2.32%
N/A
9.2K $0
Akre Focus Fd
-1.47K
- 29.02%
N/A
3.6K $0
Ge Vernova
-204
- 8.93%
N/A
2.08K $0
Invstmnt CO Of Amer Cl A
-242
- 3.68%
N/A
6.33K $0
Vanguard Ttl Stk Mkt Adm
-1.66K
- 7.22%
N/A
21.4K $0
Ge Healthcare Tech
-252
- 7.83%
N/A
2.97K $0
Amer Europacific Grwth Cl F 2
-245
- 0.49%
N/A
50.1K $0
Tweedy Brn Global Value
-8.32K
- 8.48%
N/A
89.8K $0
QRVO
Qorvo, Inc.

Technology
-159
- 2.92%
$69.12 - $90.57 $11K - $14.4K
5.29K $382K
DE
Deere & CO

Industrials
-44
- 8.24%
$408.57 - $509.27 $18K - $22.4K
490 $229K
IDXX
Idexx Laboratories Inc

Healthcare
-5
- 0.53%
$406.29 - $469.04 $2.03K - $2.35K
934 $392K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-17
- 0.72%
$97.38 - $104.52 $1.66K - $1.78K
2.34K $239K
WFC
Wells Fargo & Company

Financial Services
-192
- 1.52%
$66.78 - $81.42 $12.8K - $15.6K
12.5K $894K
WY
Weyerhaeuser CO

Real Estate
-390
- 1.89%
$27.29 - $31.39 $10.6K - $12.2K
20.3K $593K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-88
- 0.35%
$27.01 - $28.54 $2.38K - $2.51K
25.2K $704K
DUK
Duke Energy Corp

Utilities
-158
- 6.03%
$105.87 - $121.97 $16.7K - $19.3K
2.46K $300K
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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