North Star Asset Management LLC /Nj/ Sells in Q1 2025

North Star Asset Management LLC /Nj/

  • $160 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.85K
- 2.13%
$106.98 - $149.43 $198K - $276K
84.8K $9.19B
VUG
Vanguard Growth ETF

ETFs
-86
- 0.84%
$369.1 - $427.61 $31.7K - $36.8K
10.2K $3.77B
GOOG
Alphabet Inc.

Communication Services
-47
- 0.4%
$156.06 - $207.71 $7.33K - $9.76K
11.7K $1.84B
MSFT
Microsoft Corp

Technology
-25
- 0.33%
$375.39 - $447.2 $9.38K - $11.2K
7.47K $2.81B
BX
Blackstone Inc.

Financial Services
-367
- 9.76%
$136.53 - $186.74 $50.1K - $68.5K
3.39K $474M
GOOGL
Alphabet Inc.

Communication Services
-85
- 1.89%
$154.33 - $206.19 $13.1K - $17.5K
4.42K $684M
SOXX
Ishares Semiconductor ETF

ETFs
-142
- 3.03%
$188.17 - $235.81 $26.7K - $33.5K
4.54K $855M
SPY
Spdr S&P 500 ETF Trust

ETFs
-56
- 1.51%
$551.42 - $612.93 $30.9K - $34.3K
3.65K $2.04B
VBK
Vanguard Small Cap Growth ETF

ETFs
-59
- 1.69%
$247.97 - $296.33 $14.6K - $17.5K
3.42K $861M
VBR
Vanguard Small Cap Value ETF

ETFs
-353
- 14.19%
$183.02 - $207.75 $64.6K - $73.3K
2.13K $398M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-406
- 1.43%
$24.91 - $29.02 $10.1K - $11.8K
28K $702M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.09K
- 19.49%
$71.17 - $73.66 $77.7K - $80.4K
4.51K $331M
CAT
Caterpillar Inc

Industrials
-46
- 4.52%
$326.75 - $407.63 $15K - $18.8K
971 $320M
AXP
American Express CO

Financial Services
-8
- 0.74%
$255.39 - $325.87 $2.04K - $2.61K
1.07K $287M
OKE
Oneok Inc

Energy
-161
- 1.39%
$89.57 - $109.85 $14.4K - $17.7K
11.4K $1.13B
WMB
Williams Companies, Inc.

Energy
-1K
- 12.28%
$54.02 - $61.09 $54K - $61.1K
7.14K $427M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-255
- 2.64%
$22.77 - $24.73 $5.81K - $6.31K
9.41K $219M
PFE
Pfizer Inc

Healthcare
-33
- 0.35%
$25.01 - $27.13 $825 - $895
9.35K $237M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-161
- 2.16%
$37.07 - $40.63 $5.97K - $6.54K
7.29K $287M
UNH
Unitedhealth Group Inc

Healthcare
-9
- 1.83%
$461.52 - $548.18 $4.15K - $4.93K
482 $253M
D
Dominion Energy, Inc

Utilities
-34
- 0.8%
$52.85 - $57.43 $1.8K - $1.95K
4.22K $237M
IEFA
Ishares Tr

ETFs
-711
- 5.69%
$69.57 - $78.65 $49.5K - $55.9K
11.8K $891M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-137
- 0.84%
$42.5 - $46.71 $5.82K - $6.4K
16.1K $728M
VZ
Verizon Communications Inc

Communication Services
-248
- 2.68%
$37.81 - $46.49 $9.38K - $11.5K
9.02K $409M
XOM
Exxon Mobil Corp

Energy
-4
- 0.07%
$105.44 - $118.93 $422 - $476
5.93K $705M
JNJ
Johnson & Johnson

Healthcare
-391
- 6.29%
$142.06 - $167.7 $55.5K - $65.6K
5.83K $967M
CI
Cigna Corp

Healthcare
-90
- 4.88%
$274.49 - $329.0 $24.7K - $29.6K
1.76K $578M
VTV
Vanguard Value ETF

ETFs
-33
- 0.15%
$167.73 - $179.21 $5.54K - $5.91K
22.1K $3.81B
MO
Altria Group, Inc.

Consumer Defensive
-203
- 1.75%
$50.81 - $60.02 $10.3K - $12.2K
11.4K $685M
ABBV
Abb Vie Inc.

Healthcare
-146
- 3.63%
$169.2 - $216.66 $24.7K - $31.6K
3.87K $811M
PM
Philip Morris International Inc.

Consumer Defensive
-746
- 9.98%
$117.15 - $158.79 $87.4K - $118K
6.73K $1.07B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-87
- 0.92%
$442.66 - $534.52 $38.5K - $46.5K
9.42K $5.02B
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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