North Star Asset Management Inc Reduced Holdings in Q2 2025

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Putnam Growth Oppty Cl A
-145
- 4.11%
N/A
3.38K $0
Total Markets Equity Pool
-7
- 0.09%
N/A
8.04K $0
Schwab Total Stock Mkt Sel
-4.37K
- 1.84%
N/A
234K $0
Ge Healthcare Tech
-17
- 0.57%
N/A
2.95K $0
MMM
3 M CO

Industrials
-309
- 3.47%
$126.09 - $154.15 $39K - $47.6K
8.61K $1.31M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.21K
- 3.46%
$23.55 - $27.67 $99.2K - $117K
118K $3.26M
CME
Cme Group Inc.

Financial Services
-145
- 2.6%
$252.37 - $290.71 $36.6K - $42.2K
5.44K $1.5M
TOST
Toast, Inc.

Technology
-1.12K
- 17.45%
$30.03 - $45.23 $33.6K - $50.7K
5.3K $234K
CTAS
Cintas Corp

Industrials
-50
- 2.54%
$190.11 - $227.66 $9.51K - $11.4K
1.92K $427K
NAVI
Navient Corp

Financial Services
-10K
- 8.72%
$10.76 - $14.33 $108K - $143K
105K $1.48M
USB
Us Bancorp \De\

Financial Services
-340
- 2.08%
$36.4 - $45.76 $12.4K - $15.6K
16K $724K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-50
- 0.92%
$72.96 - $90.39 $3.65K - $4.52K
5.37K $480K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-70
- 0.64%
$22.65 - $28.29 $1.59K - $1.98K
10.8K $305K
VTV
Vanguard Value ETF

ETFs
-23
- 0.2%
$153.67 - $176.74 $3.53K - $4.07K
11.2K $1.99M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-286
- 1.55%
$114.78 - $133.31 $32.8K - $38.1K
18.2K $2.43M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.04K
- 5.82%
$22.27 - $29.21 $23.2K - $30.4K
16.8K $491K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-100
- 7.87%
$141.37 - $228.57 $14.1K - $22.9K
1.17K $264K
TROW
Price T Rowe Group Inc

Financial Services
-7.8K
- 4.47%
$80.27 - $98.06 $626K - $765K
167K $16.1M
VOT
Vanguard Mid Cap Growth Index

ETFs
-14
- 0.9%
$216.28 - $284.39 $3.03K - $3.98K
1.54K $439K
TXG
10x Genomics, Inc.

Healthcare
-6.49K
- 13.65%
$7.14 - $11.73 $46.4K - $76.2K
41.1K $475K
QRVO
Qorvo, Inc.

Technology
-25
- 0.47%
$50.81 - $84.91 $1.27K - $2.12K
5.26K $446K
NSC
Norfolk Southern Corp

Industrials
-10
- 0.29%
$206.34 - $257.46 $2.06K - $2.57K
3.46K $885K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-750
- 1.03%
$28.44 - $35.42 $21.3K - $26.6K
72.3K $2.56M
CAT
Caterpillar Inc

Industrials
-48
- 2.05%
$273.94 - $388.21 $13.1K - $18.6K
2.3K $892K
ANSS
Ansys Inc

Technology
-127
- 2.13%
$284.19 - $351.22 $36.1K - $44.6K
5.84K $2.05M
ASB
Associated Banc Corp

Financial Services
-350
- 0.32%
$18.91 - $24.56 $6.62K - $8.6K
110K $2.69M
EMR
Emerson Electric CO

Industrials
-30
- 0.28%
$94.15 - $133.33 $2.82K - $4K
10.5K $1.4M
V
Visa Inc.

Financial Services
-1.16K
- 0.8%
$308.27 - $373.31 $359K - $435K
145K $51.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7
- 0.12%
$496.48 - $617.85 $3.48K - $4.32K
6.02K $3.72M
VUG
Vanguard Growth ETF

ETFs
-39
- 0.62%
$329.49 - $438.4 $12.9K - $17.1K
6.26K $2.74M
BALL
Ball Corp

Consumer Cyclical
-6.23K
- 3.23%
$44.94 - $56.99 $280K - $355K
186K $10.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.75K
- 1.33%
$39.89 - $49.46 $69.9K - $86.7K
130K $6.44M
GE
General Electric CO

Industrials
-118
- 1.25%
$166.81 - $257.39 $19.7K - $30.4K
9.29K $2.39M
MAR
Marriott International Inc

Consumer Cyclical
-5
- 0.03%
$211.12 - $274.14 $1.06K - $1.37K
14.9K $4.08M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.9K
- 1.06%
$22.92 - $28.05 $89.3K - $109K
363K $10.2M
ABT
Abbott Laboratories

Healthcare
-3.41K
- 1.1%
$123.95 - $138.08 $422K - $470K
305K $41.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-8.8K
- 1.93%
$20.42 - $25.3 $180K - $223K
448K $11.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.64K
- 2.02%
$24.38 - $30.18 $162K - $200K
322K $9.7M
BA
Boeing CO

Industrials
-321
- 1.67%
$136.59 - $217.51 $43.8K - $69.8K
18.9K $3.97M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-245K
- 8.41%
$19.1 - $23.83 $4.68M - $5.83M
2.66M $63.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.78K
- 1.97%
$19.6 - $24.44 $192K - $239K
488K $11.9M
MBWM
Mercantile Bank Corp

Financial Services
-2.79K
- 0.78%
$38.53 - $46.41 $107K - $129K
357K $16.5M
FIS
Fidelity National Information Services, Inc.

Technology
-4.95K
- 2.35%
$68.14 - $82.13 $337K - $407K
206K $16.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-28.3K
- 3.7%
$17.76 - $22.1 $503K - $626K
737K $16.3M
JBL
Jabil Inc

Technology
-100
- 0.67%
$116.88 - $218.1 $11.7K - $21.8K
14.8K $3.22M
AMD
Advanced Micro Devices Inc

Technology
-15K
- 13.72%
$78.21 - $143.81 $1.18M - $2.16M
94.5K $13.4M
META
Meta Platforms, Inc.

Communication Services
-487
- 2.95%
$484.66 - $738.09 $236K - $359K
16K $11.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
-63
- 0.06%
$143.35 - $197.67 $9.03K - $12.5K
102K $20.1M
ROK
Rockwell Automation, Inc

Industrials
-618
- 1.17%
$218.97 - $332.17 $135K - $205K
52.4K $17.4M
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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