North Star Asset Management LLC /Nj/ Sells in Q3 2024

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.86K
- 2.08%
$98.91 - $134.91 $184K - $251K
87.5K $10.6B
MSFT
Microsoft Corp

Technology
-172
- 2.17%
$395.15 - $467.56 $68K - $80.4K
7.76K $3.34B
SOXX
Ishares Semiconductor ETF

ETFs
-140
- 2.77%
$199.29 - $265.49 $27.9K - $37.2K
4.92K $1.13B
VUG
Vanguard Growth ETF

ETFs
-562
- 5.22%
$341.08 - $391.94 $192K - $220K
10.2K $3.92B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.44K
- 22.73%
$76.38 - $78.87 $110K - $113K
4.88K $384M
CI
Cigna Corp

Healthcare
-375
- 16.07%
$319.12 - $367.1 $120K - $138K
1.96K $678M
CVX
Chevron Corp

Energy
-300
- 7.25%
$137.88 - $161.97 $41.4K - $48.6K
3.84K $565M
INTU
Intuit Inc

Technology
-6
- 0.75%
$602.97 - $670.49 $3.62K - $4.02K
791 $491M
BNDX
Vanguard Total International B

ETFs
-308
- 6.59%
$48.42 - $50.35 $14.9K - $15.5K
4.37K $220M
SO
Southern CO

Utilities
-462
- 17.16%
$77.0 - $90.52 $35.6K - $41.8K
2.23K $201M
VHT
Vanguard Health Care ETF

ETFs
-64
- 6.58%
$261.88 - $288.1 $16.8K - $18.4K
908 $256M
GBIL
Goldman Sachs Access Treasury

ETFs
-59
- 0.12%
$99.7 - $100.3 $5.88K - $5.92K
51K $5.11B
DUK
Duke Energy Corp

Utilities
-297
- 10.98%
$99.35 - $117.71 $29.5K - $35K
2.41K $278M
XOM
Exxon Mobil Corp

Energy
-41
- 0.66%
$109.72 - $119.0 $4.5K - $4.88K
6.2K $727M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-92
- 2.26%
$61.11 - $67.85 $5.62K - $6.24K
3.99K $271M
PANW
Palo Alto Networks Inc

Technology
-9
- 0.22%
$294.18 - $368.01 $2.65K - $3.31K
4.17K $1.42B
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-92
- 0.99%
$22.96 - $24.67 $2.11K - $2.27K
9.23K $228M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-65
- 0.9%
$92.63 - $105.69 $6.02K - $6.87K
7.14K $744M
UNH
Unitedhealth Group Inc

Healthcare
-27
- 5.22%
$488.01 - $604.18 $13.2K - $16.3K
490 $286M
O
Realty Income Corp

Real Estate
-461
- 8.35%
$52.36 - $63.42 $24.1K - $29.2K
5.06K $321M
AXP
American Express CO

Financial Services
-19
- 1.74%
$225.92 - $271.17 $4.29K - $5.15K
1.07K $291M
ENB
Enbridge Inc

Energy
-27
- 0.32%
$35.27 - $41.18 $952 - $1.11K
8.53K $346M
MCD
Mcdonalds Corp

Consumer Cyclical
-7
- 0.72%
$245.82 - $304.51 $1.72K - $2.13K
964 $294M
VBK
Vanguard Small Cap Growth ETF

ETFs
-8
- 0.25%
$240.48 - $267.94 $1.92K - $2.14K
3.22K $861M
HD
Home Depot, Inc.

Consumer Cyclical
-28
- 2.55%
$333.64 - $405.2 $9.34K - $11.3K
1.07K $433M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-180
- 1.13%
$41.9 - $48.26 $7.54K - $8.69K
15.7K $753M
VB
Vanguard Small Cap ETF

ETFs
-18
- 0.53%
$214.77 - $237.72 $3.87K - $4.28K
3.4K $807M
ADP
Automatic Data Processing Inc

Industrials
-148
- 5.32%
$233.44 - $279.45 $34.5K - $41.4K
2.63K $729M
IEFA
Ishares Tr

ETFs
-14
- 0.11%
$70.09 - $78.74 $981 - $1.1K
12.3K $961M
BX
Blackstone Inc.

Financial Services
-325
- 7.25%
$120.77 - $159.66 $39.3K - $51.9K
4.16K $636M
ABBV
Abb Vie Inc.

Healthcare
-91
- 2.07%
$163.84 - $199.33 $14.9K - $18.1K
4.31K $850M
PEG
Public Service Enterprise Group Inc

Utilities
-45
- 0.62%
$73.58 - $89.21 $3.31K - $4.01K
7.25K $647M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.05%
$801.83 - $917.05 $1.6K - $1.83K
3.65K $3.23B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-126
- 1.29%
$405.19 - $478.57 $51.1K - $60.3K
9.6K $4.42B
Activity Summary
Buys All Purchases 44 New Holdings 4 Increased Positions 40 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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