North Star Asset Management LLC /Nj/ Incresed Positions in Q1 2025

North Star Asset Management LLC /Nj/

  • $160 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
7.63K
+ 16.65%
$99.85 - $100.19 $762K - $765K
53.5K $5.36B
VEA
Vanguard Ftse Developed Market

ETFs
4.84K
+ 4.66%
$47.4 - $52.99 $229K - $256K
109K $5.52B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.95K
+ 6.58%
$59.28 - $66.1 $234K - $261K
64K $4.06B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
743
+ 12.9%
$208.48 - $244.03 $155K - $181K
6.5K $1.59B
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
5.46K
+ 9.18%
$44.28 - $45.4 $242K - $248K
65K $2.93B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.94K
+ 84.18%
$48.65 - $53.06 $241K - $262K
10.8K $562M
LLY
Eli Lilly & CO

Healthcare
143
+ 7.01%
$725.72 - $929.72 $104K - $133K
2.18K $1.8B
META
Meta Platforms, Inc.

Communication Services
440
+ 12.14%
$576.36 - $736.67 $254K - $324K
4.07K $2.34B
AOA
Ishares Tr Core Aggressive All

ETFs
2.86K
+ 0.13%
$75.7 - $80.01 $216K - $229K
2.2M $2.44B
COST
Costco Wholesale Corp

Consumer Defensive
113
+ 3.06%
$890.62 - $1076.86 $101K - $122K
3.81K $3.6B
JPM
Jpmorgan Chase & CO

Financial Services
501
+ 5.67%
$225.19 - $279.95 $113K - $140K
9.34K $2.29B
VOT
Vanguard Mid Cap Growth Index

ETFs
1.93K
+ 5.68%
$237.72 - $276.98 $459K - $535K
35.9K $8.79B
CVX
Chevron Corp

Energy
296
+ 7.47%
$146.71 - $167.97 $43.4K - $49.7K
4.26K $712M
V
Visa Inc.

Financial Services
58
+ 2.19%
$306.92 - $362.71 $17.8K - $21K
2.71K $948M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
1.31K
+ 5.79%
$28.25 - $31.5 $36.9K - $41.2K
23.9K $715M
DUK
Duke Energy Corp

Utilities
333
+ 13.75%
$105.87 - $121.97 $35.3K - $40.6K
2.76K $336M
O
Realty Income Corp

Real Estate
603
+ 11.02%
$51.67 - $58.49 $31.2K - $35.3K
6.08K $352M
GS
Goldman Sachs Group Inc

Financial Services
99
+ 17.4%
$524.81 - $672.19 $52K - $66.5K
668 $365M
ENB
Enbridge Inc

Energy
213
+ 2.55%
$41.54 - $45.45 $8.85K - $9.68K
8.56K $379M
MA
Mastercard Inc

Financial Services
1
+ 0.09%
$504.67 - $576.31 $505 - $576
1.08K $591M
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.31%
$279.74 - $321.29 $839 - $964
968 $302M
BNDX
Vanguard Total International B

ETFs
481
+ 10.73%
$48.33 - $49.5 $23.2K - $23.8K
4.97K $242M
INTU
Intuit Inc

Technology
48
+ 6.78%
$555.63 - $630.23 $26.7K - $30.3K
756 $464M
SCHV
Schwab Strategic Tr Us Large C

ETFs
182
+ 0.69%
$25.77 - $27.6 $4.69K - $5.02K
26.7K $710M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
29
+ 0.59%
$76.94 - $78.28 $2.23K - $2.27K
4.98K $389M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
290
+ 3.19%
$23.32 - $23.84 $6.76K - $6.91K
9.39K $220M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
166
+ 0.79%
$10.53 - $11.08 $1.75K - $1.84K
21.3K $229M
WMT
Walmart Inc.

Consumer Defensive
4
+ 0.17%
$84.5 - $105.05 $338 - $420
2.37K $208M
PEG
Public Service Enterprise Group Inc

Utilities
29
+ 0.4%
$78.2 - $90.39 $2.27K - $2.62K
7.3K $601M
BAC
Bank Of America Corp

Financial Services
14
+ 0.21%
$39.61 - $47.74 $555 - $668
6.84K $285M
HD
Home Depot, Inc.

Consumer Cyclical
25
+ 2.33%
$347.25 - $424.87 $8.68K - $10.6K
1.1K $403M
VB
Vanguard Small Cap ETF

ETFs
16
+ 0.46%
$217.89 - $252.64 $3.49K - $4.04K
3.48K $772M
QQQ
Invesco Qqq Trust, Series 1

ETFs
324
+ 5.58%
$468.34 - $539.52 $152K - $175K
6.13K $2.87B
TSLA
Tesla, Inc.

Consumer Cyclical
117
+ 13.15%
$222.15 - $428.22 $26K - $50.1K
1.01K $261M
ISCG
Ishares Morningstar Small Cap

ETFs
5.73K
+ 7.07%
$44.44 - $52.05 $254K - $298K
86.7K $3.9B
CRM
Salesforce, Inc.

Technology
482
+ 9.31%
$268.36 - $359.95 $129K - $173K
5.66K $1.52B
AMZN
Amazon Com Inc

Consumer Cyclical
7
+ 0.04%
$190.26 - $242.06 $1.33K - $1.69K
18.3K $3.49B
AAPL
Apple Inc.

Technology
933
+ 3.27%
$209.68 - $247.1 $196K - $231K
29.5K $6.55B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
811
+ 0.52%
$108.02 - $120.45 $87.6K - $97.7K
156K $17.2B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3.97K
+ 3.38%
$126.86 - $146.45 $504K - $582K
121K $15.4B
Activity Summary
Buys All Purchases 51 New Holdings 10 Increased Positions 41 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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