North Star Asset Management LLC /Nj/ Incresed Positions in Q3 2025

North Star Asset Management LLC /Nj/

  • $209 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSG
Ishares Core S&P U.S Growth Et

ETFs
8.57K
+ 7.06%
$148.97 - $165.88 $1.28M - $1.42M
130K $21.4B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
7.82K
+ 5.01%
$121.46 - $130.92 $949K - $1.02M
164K $21.4B
VOT
Vanguard Mid Cap Growth Index

ETFs
4.51K
+ 12.56%
$282.75 - $294.19 $1.28M - $1.33M
40.5K $11.9B
AVEM
American Centy ETF Tr Avantis

ETFs
35.5K
+ 963.56%
$68.33 - $75.41 $2.43M - $2.68M
39.2K $2.95B
GBIL
Goldman Sachs Access Treasury

ETFs
18.3K
+ 34.19%
$99.82 - $100.23 $1.82M - $1.83M
71.7K $7.19B
GOOG
Alphabet Inc.

Communication Services
2.95K
+ 25.13%
$175.16 - $255.24 $517K - $754K
14.7K $3.58B
VEA
Vanguard Ftse Developed Market

ETFs
6.8K
+ 6.26%
$56.02 - $60.3 $381K - $410K
115K $6.91B
QQQ
Invesco Qqq Trust, Series 1

ETFs
872
+ 14.23%
$546.99 - $602.2 $477K - $525K
7K $4.2B
AAPL
Apple Inc.

Technology
1.3K
+ 4.41%
$202.38 - $256.87 $263K - $334K
30.8K $7.84B
VUG
Vanguard Growth ETF

ETFs
331
+ 3.25%
$433.97 - $484.08 $144K - $160K
10.5K $5.04B
ISCG
Ishares Morningstar Small Cap

ETFs
7.27K
+ 8.38%
$49.84 - $55.14 $362K - $401K
93.9K $5.1B
ILCV
Ishares Morningstar Value ETF

ETFs
7.25K
+ 11.92%
$82.86 - $90.02 $601K - $653K
68.1K $6.13B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.12K
+ 6.44%
$72.04 - $77.35 $297K - $319K
68.1K $5.22B
META
Meta Platforms, Inc.

Communication Services
517
+ 12.72%
$695.21 - $791.73 $359K - $409K
4.58K $3.36B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
22.9K
+ 436.42%
$42.75 - $43.37 $979K - $993K
28.1K $1.22B
SPY
Spdr S&P 500 ETF Trust

ETFs
728
+ 19.95%
$617.65 - $666.84 $450K - $485K
4.38K $2.92B
AMZN
Amazon Com Inc

Consumer Cyclical
1.17K
+ 6.4%
$211.65 - $238.24 $248K - $279K
19.5K $4.28B
JPM
Jpmorgan Chase & CO

Financial Services
348
+ 3.72%
$282.78 - $316.06 $98.4K - $110K
9.69K $3.06B
GOOGL
Alphabet Inc.

Communication Services
1.25K
+ 28.35%
$174.36 - $254.72 $218K - $319K
5.67K $1.38B
AVGO
Broadcom Inc.

Technology
313
+ 11.66%
$264.74 - $369.57 $82.9K - $116K
3K $989M
VTV
Vanguard Value ETF

ETFs
693
+ 3.14%
$175.51 - $186.57 $122K - $129K
22.8K $4.24B
VBK
Vanguard Small Cap Growth ETF

ETFs
738
+ 21.57%
$276.51 - $305.12 $204K - $225K
4.16K $1.24B
PANW
Palo Alto Networks Inc

Technology
499
+ 5.99%
$167.06 - $208.19 $83.4K - $104K
8.83K $1.8B
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
6K
+ 9.24%
$45.07 - $46.28 $271K - $278K
71K $3.28B
VB
Vanguard Small Cap ETF

ETFs
910
+ 26.13%
$237.58 - $259.17 $216K - $236K
4.39K $1.12B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.08K
+ 12.93%
$49.43 - $54.52 $103K - $113K
18.2K $984M
PM
Philip Morris International Inc.

Consumer Defensive
1.34K
+ 19.88%
$157.77 - $183.27 $211K - $245K
8.07K $1.31B
TSLA
Tesla, Inc.

Consumer Cyclical
118
+ 11.72%
$293.94 - $444.72 $34.7K - $52.5K
1.13K $500M
CAT
Caterpillar Inc

Industrials
180
+ 18.54%
$390.92 - $477.15 $70.4K - $85.9K
1.15K $549M
IEFA
Ishares Tr

ETFs
891
+ 7.56%
$81.7 - $87.53 $72.8K - $78K
12.7K $1.11B
JNJ
Johnson & Johnson

Healthcare
291
+ 4.99%
$155.17 - $185.42 $45.2K - $54K
6.12K $1.13B
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
2.31K
+ 9.65%
$31.73 - $33.71 $73.1K - $77.7K
26.2K $881M
MO
Altria Group, Inc.

Consumer Defensive
1.4K
+ 12.23%
$57.75 - $67.68 $80.6K - $94.4K
12.8K $846M
MPWR
Monolithic Power Systems Inc

Technology
37
+ 10.14%
$711.24 - $922.81 $26.3K - $34.1K
402 $370M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.74K
+ 61.07%
$23.54 - $23.97 $135K - $137K
15.1K $362M
MA
Mastercard Inc

Financial Services
193
+ 17.89%
$550.18 - $598.96 $106K - $116K
1.27K $724M
BX
Blackstone Inc.

Financial Services
38
+ 1.12%
$152.77 - $188.68 $5.81K - $7.17K
3.43K $586M
ABBV
Abb Vie Inc.

Healthcare
77
+ 1.99%
$184.85 - $231.54 $14.2K - $17.8K
3.95K $915M
V
Visa Inc.

Financial Services
349
+ 12.9%
$332.09 - $358.86 $116K - $125K
3.06K $1.04B
BAC
Bank Of America Corp

Financial Services
469
+ 6.86%
$44.92 - $52.42 $21.1K - $24.6K
7.31K $377M
SO
Southern CO

Utilities
867
+ 31.55%
$90.83 - $96.0 $78.7K - $83.2K
3.62K $343M
LLY
Eli Lilly & CO

Healthcare
294
+ 13.46%
$625.65 - $812.69 $184K - $239K
2.48K $1.89B
VBR
Vanguard Small Cap Value ETF

ETFs
176
+ 8.25%
$195.41 - $212.37 $34.4K - $37.4K
2.31K $482M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
943
+ 18.95%
$78.11 - $79.07 $73.7K - $74.6K
5.92K $467M
AXP
American Express CO

Financial Services
26
+ 2.44%
$294.27 - $342.31 $7.65K - $8.9K
1.09K $363M
O
Realty Income Corp

Real Estate
933
+ 15.36%
$56.13 - $60.79 $52.4K - $56.7K
7.01K $426M
INTU
Intuit Inc

Technology
18
+ 2.38%
$646.03 - $807.39 $11.6K - $14.5K
774 $529M
WMT
Walmart Inc.

Consumer Defensive
254
+ 10.74%
$94.4 - $104.27 $24K - $26.5K
2.62K $270M
HD
Home Depot, Inc.

Consumer Cyclical
39
+ 3.55%
$357.4 - $423.42 $13.9K - $16.5K
1.14K $461M
Activity Summary
Buys All Purchases 79 New Holdings 13 Increased Positions 66 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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