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
VTV
Vanguard Value ETF

ETFs
-63
- 0.56%
$167.73 - $179.21 $10.6K - $11.3K
11.3K $1.95M
AEP
American Electric Power CO Inc

Utilities
-100
- 4.14%
$90.32 - $109.27 $9.03K - $10.9K
2.32K $253K
CTAS
Cintas Corp

Industrials
-31
- 1.55%
$182.09 - $208.14 $5.64K - $6.45K
1.97K $404K
MDT
Medtronic PLC

Healthcare
-121
- 2.38%
$79.84 - $94.5 $9.66K - $11.4K
4.96K $445K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5
- 0.38%
$233.07 - $290.7 $1.17K - $1.45K
1.31K $352K
TYL
Tyler Technologies Inc

Technology
-122
- 0.45%
$553.41 - $646.74 $67.5K - $78.9K
26.8K $15.6M
NVS
Novartis Ag

Healthcare
-100
- 2.05%
$97.14 - $115.57 $9.71K - $11.6K
4.78K $532K
CSCO
Cisco Systems, Inc.

Technology
-707
- 1.63%
$58.74 - $64.87 $41.5K - $45.9K
42.7K $2.63M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-1.81K
- 1.63%
$21.34 - $23.86 $38.6K - $43.2K
109K $2.49M
CHD
Church & Dwight CO Inc

Consumer Defensive
-700
- 2.27%
$101.42 - $113.2 $71K - $79.2K
30.2K $3.32M
MMM
3 M CO

Industrials
-330
- 3.57%
$129.7 - $155.12 $42.8K - $51.2K
8.92K $1.31M
NIC
Nicolet Bankshares Inc

Financial Services
-273
- 0.59%
$100.7 - $119.94 $27.5K - $32.7K
45.8K $4.99M
ADYEY
Adyen N V (Netherlands)

Technology
-798
- 0.29%
$14.24 - $19.23 $11.4K - $15.3K
277K $4.23M
VZ
Verizon Communications Inc

Communication Services
-9.6K
- 8.68%
$37.81 - $46.49 $363K - $446K
101K $4.58M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.29K
- 1.58%
$25.81 - $28.52 $136K - $151K
328K $9.06M
KO
Coca Cola CO

Consumer Defensive
-1.24K
- 4.33%
$60.81 - $72.32 $75.3K - $89.5K
27.4K $1.96M
CME
Cme Group Inc.

Financial Services
-6
- 0.11%
$225.82 - $266.54 $1.35K - $1.6K
5.59K $1.48M
IBM
International Business Machines Corp

Technology
-31
- 0.43%
$217.4 - $264.74 $6.74K - $8.21K
7.24K $1.8M
XLE
Energy Sector Spdr

ETFs
-1.28K
- 3.03%
$85.7 - $93.96 $109K - $120K
40.9K $3.82M
GE
General Electric CO

Industrials
-581
- 5.82%
$168.59 - $212.13 $98K - $123K
9.4K $1.88M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.28K
- 1.38%
$56.51 - $62.98 $72.2K - $80.4K
91.4K $5.55M
AFL
Aflac Inc

Financial Services
-305
- 0.75%
$100.99 - $111.19 $30.8K - $33.9K
40.3K $4.48M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13
- 0.31%
$442.66 - $534.52 $5.75K - $6.95K
4.22K $2.25M
JNJ
Johnson & Johnson

Healthcare
-792
- 2.9%
$142.06 - $167.7 $113K - $133K
26.5K $4.39M
COST
Costco Wholesale Corp

Consumer Defensive
-104
- 0.5%
$890.62 - $1076.86 $92.6K - $112K
20.6K $19.5M
LLY
Eli Lilly & CO

Healthcare
-343
- 2.09%
$725.72 - $929.72 $249K - $319K
16.1K $13.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.8K
- 3.3%
$124.46 - $147.4 $472K - $560K
111K $15.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-10.6K
- 1.36%
$18.36 - $20.51 $194K - $216K
765K $15.1M
ACIW
Aci Worldwide, Inc.

Technology
-18.5K
- 2.7%
$50.38 - $57.35 $933K - $1.06M
668K $36.5M
ECL
Ecolab Inc.

Basic Materials
-225
- 0.28%
$229.72 - $269.82 $51.7K - $60.7K
79.5K $20.2M
V
Visa Inc.

Financial Services
-1.87K
- 1.26%
$306.92 - $362.71 $573K - $677K
146K $51.2M
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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