Northstar Asset Management LLC Sells in Q3 2024

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-6.98K
- 33.96%
$194.9 - $224.8 $1.36M - $1.57M
13.6K $2.86M
SBUX
Starbucks Corp

Consumer Cyclical
-7.65K
- 41.52%
$72.51 - $98.6 $555K - $754K
10.8K $1.05M
MDT
Medtronic PLC

Healthcare
-3.71K
- 37.95%
$76.84 - $91.03 $285K - $338K
6.07K $546K
MRK
Merck & Co., Inc.

Healthcare
-900
- 8.14%
$111.15 - $128.97 $100K - $116K
10.2K $1.15M
DIS
Walt Disney CO

Communication Services
-1.09K
- 4.73%
$85.6 - $98.61 $93.3K - $107K
22K $2.11M
FDX
Fedex Corp

Industrials
-200
- 5.01%
$254.64 - $313.52 $50.9K - $62.7K
3.79K $1.04M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1K
- 3.5%
$97.1 - $107.44 $97.1K - $107K
27.5K $2.77M
INTC
Intel Corp

Technology
-1.27K
- 12.33%
$18.9 - $34.87 $23.9K - $44.1K
9K $211K
HON
Honeywell International Inc

Industrials
-150
- 1.68%
$196.73 - $220.21 $29.5K - $33K
8.79K $1.82M
WCN
Waste Connections, Inc.

Industrials
-650
- 5.87%
$173.92 - $186.5 $113K - $121K
10.4K $1.86M
PFE
Pfizer Inc

Healthcare
-3.45K
- 13.29%
$27.7 - $31.39 $95.6K - $108K
22.5K $651K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1K
- 17.3%
$91.37 - $101.65 $91.4K - $102K
4.78K $485K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-350
- 0.74%
$37.19 - $44.15 $13K - $15.5K
47.2K $1.92M
VZ
Verizon Communications Inc

Communication Services
-2.9K
- 17.91%
$38.89 - $45.0 $113K - $131K
13.3K $597K
STZ
Constellation Brands, Inc.

Consumer Defensive
-200
- 2.6%
$236.42 - $259.82 $47.3K - $52K
7.49K $1.93M
V
Visa Inc.

Financial Services
-500
- 6.33%
$253.74 - $291.56 $127K - $146K
7.4K $2.04M
NKE
Nike, Inc.

Consumer Cyclical
-964
- 22.09%
$71.09 - $89.44 $68.5K - $86.2K
3.4K $300K
LHX
L3 Harris Technologies, Inc.

Industrials
-515
- 6.79%
$221.96 - $243.27 $114K - $125K
7.08K $1.68M
FTV
Fortive Corp

Technology
-1.5K
- 6.56%
$67.01 - $79.2 $101K - $119K
21.4K $1.69M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-525
- 6.71%
$90.87 - $102.43 $47.7K - $53.8K
7.3K $721K
Veralto Corp
-686
- 6.17%
N/A
10.4K $0
Fidelity Contrafund
-207
- 1.04%
N/A
19.8K $0
BMY
Bristol Myers Squibb CO

Healthcare
-1.1K
- 19.31%
$39.66 - $51.75 $43.6K - $56.9K
4.6K $237K
ABT
Abbott Laboratories

Healthcare
-350
- 7.01%
$100.07 - $118.13 $35K - $41.3K
4.65K $529K
XOM
Exxon Mobil Corp

Energy
-495
- 1.38%
$109.72 - $119.0 $54.3K - $58.9K
35.3K $4.13M
MA
Mastercard Inc

Financial Services
-9
- 1.58%
$429.6 - $500.99 $3.87K - $4.51K
559 $276K
T
At&T Inc.

Communication Services
-1K
- 5.65%
$18.21 - $22.28 $18.2K - $22.3K
16.7K $367K
NEE
Nextera Energy Inc

Utilities
-2.45K
- 13.46%
$69.9 - $84.97 $171K - $208K
15.7K $1.33M
CB
Chubb LTD

Financial Services
-235
- 6.67%
$252.51 - $292.2 $59.3K - $68.7K
3.29K $948K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-225
- 4.39%
$523.84 - $572.02 $118K - $129K
4.9K $2.79M
SYY
Sysco Corp

Consumer Defensive
-150
- 1.53%
$69.16 - $78.98 $10.4K - $11.8K
9.65K $753K
VHT
Vanguard Health Care ETF

ETFs
-200
- 2.21%
$261.88 - $288.1 $52.4K - $57.6K
8.83K $2.49M
PG
Procter & Gamble CO

Consumer Defensive
-85
- 0.67%
$160.76 - $177.82 $13.7K - $15.1K
12.7K $2.19M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-750
- 1.21%
$52.1 - $59.66 $39.1K - $44.7K
61.2K $3.63M
VV
Vanguard Large Cap ETF

ETFs
-100
- 0.87%
$236.92 - $263.4 $23.7K - $26.3K
11.4K $3M
AME
Ametek Inc

Industrials
-337
- 0.88%
$152.74 - $176.01 $51.5K - $59.3K
38.2K $6.55M
ORCL
Oracle Corp

Technology
-175
- 3.0%
$125.9 - $170.35 $22K - $29.8K
5.66K $963K
VOX
Vanguard Communication Service

ETFs
-210
- 0.79%
$129.82 - $145.39 $27.3K - $30.5K
26.3K $3.83M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-510
- 0.8%
$54.38 - $59.77 $27.7K - $30.5K
63.5K $3.76M
MCD
Mcdonalds Corp

Consumer Cyclical
-80
- 1.59%
$245.82 - $304.51 $19.7K - $24.4K
4.96K $1.51M
JNJ
Johnson & Johnson

Healthcare
-625
- 2.82%
$145.48 - $167.38 $90.9K - $105K
21.5K $3.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
-490
- 2.68%
$517.38 - $573.86 $254K - $281K
17.8K $10.2M
AMT
American Tower Corp

Real Estate
-2.5K
- 11.25%
$192.27 - $242.73 $480K - $606K
19.7K $4.58M
SKYY
First Trust Cloud Computing Et

ETFs
-505
- 0.98%
$86.45 - $102.48 $43.7K - $51.8K
51.1K $5.22M
VFH
Vanguard Financial ETF

ETFs
-300
- 0.8%
$99.27 - $111.21 $29.8K - $33.4K
37K $4.06M
RTX
Raytheon Technologies Corp

Industrials
-100
- 0.39%
$99.55 - $123.34 $9.96K - $12.3K
25.4K $3.07M
VB
Vanguard Small Cap ETF

ETFs
-465
- 1.12%
$214.77 - $237.72 $99.9K - $111K
40.9K $9.7M
ZTS
Zoetis Inc.

Healthcare
-970
- 1.94%
$172.58 - $196.48 $167K - $191K
49K $9.57M
SHW
Sherwin Williams CO

Basic Materials
-79
- 0.61%
$294.65 - $384.0 $23.3K - $30.3K
12.8K $4.9M
Activity Summary
Buys All Purchases 26 New Holdings 2 Increased Positions 24 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email