Northstar Asset Management LLC Sells in Q4 2024

Northstar Asset Management LLC

  • $418 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-65
- 0.3%
$501.29 - $612.85 $32.6K - $39.8K
21.4K $11.1M
DHR
Danaher Corp

Healthcare
-418
- 1.06%
$226.16 - $274.52 $94.5K - $115K
39K $8.95M
ZTS
Zoetis Inc.

Healthcare
-675
- 1.38%
$162.24 - $194.42 $110K - $131K
48.3K $7.87M
AMT
American Tower Corp

Real Estate
-780
- 3.96%
$179.4 - $232.01 $140K - $181K
18.9K $3.47M
ADBE
Adobe Inc.

Technology
-325
- 3.0%
$437.39 - $552.96 $142K - $180K
10.5K $4.67M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-600
- 2.18%
$81.7 - $100.47 $49K - $60.3K
26.9K $2.2M
MSFT
Microsoft Corp

Technology
-310
- 0.99%
$406.35 - $454.46 $126K - $141K
31K $13.1M
JNJ
Johnson & Johnson

Healthcare
-150
- 0.7%
$143.34 - $165.86 $21.5K - $24.9K
21.4K $3.09M
QCOM
Qualcomm Inc

Technology
-250
- 1.26%
$150.4 - $178.04 $37.6K - $44.5K
19.6K $3.02M
XOM
Exxon Mobil Corp

Energy
-150
- 0.43%
$105.51 - $125.37 $15.8K - $18.8K
35.1K $3.78M
SWK
Stanley Black & Decker, Inc.

Industrials
-500
- 5.41%
$79.07 - $109.36 $39.5K - $54.7K
8.74K $701K
UNP
Union Pacific Corp

Industrials
-185
- 1.39%
$223.15 - $249.32 $41.3K - $46.1K
13.1K $2.99M
VHT
Vanguard Health Care ETF

ETFs
-95
- 1.08%
$250.81 - $283.3 $23.8K - $26.9K
8.74K $2.22M
TGT
Target Corp

Consumer Defensive
-275
- 4.0%
$121.59 - $160.69 $33.4K - $44.2K
6.6K $892K
FTV
Fortive Corp

Technology
-1.15K
- 5.38%
$71.16 - $79.68 $81.8K - $91.6K
20.2K $1.52M
LLY
Eli Lilly & CO

Healthcare
-75
- 7.94%
$727.2 - $932.06 $54.5K - $69.9K
870 $671K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.9K
- 2.98%
$57.38 - $61.11 $109K - $116K
61.6K $3.6M
UBSI
United Bankshares Inc

Financial Services
-4K
- 28.43%
$35.53 - $43.29 $142K - $173K
10.1K $378K
WCN
Waste Connections, Inc.

Industrials
-350
- 3.36%
$171.06 - $193.25 $59.9K - $67.6K
10.1K $1.73M
CMCSA
Comcast Corp

Communication Services
-1.1K
- 6.33%
$37.39 - $45.14 $41.1K - $49.7K
16.3K $610K
VZ
Verizon Communications Inc

Communication Services
-650
- 4.89%
$39.6 - $45.21 $25.7K - $29.4K
12.6K $505K
PFE
Pfizer Inc

Healthcare
-1.3K
- 5.75%
$24.8 - $30.19 $32.1K - $39.1K
21.2K $562K
T
At&T Inc.

Communication Services
-4.31K
- 25.78%
$21.22 - $23.88 $91.4K - $103K
12.4K $282K
MDT
Medtronic PLC

Healthcare
-250
- 4.12%
$79.61 - $92.24 $19.9K - $23.1K
5.82K $464K
NKE
Nike, Inc.

Consumer Cyclical
-200
- 5.88%
$73.36 - $89.13 $14.7K - $17.8K
3.2K $242K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-55
- 1.12%
$563.99 - $620.12 $31K - $34.1K
4.84K $2.76M
ABT
Abbott Laboratories

Healthcare
-250
- 5.38%
$111.93 - $119.39 $28K - $29.8K
4.4K $497K
IGM
Ishares Expanded Tech Sector E

ETFs
-720
- 10.26%
$94.19 - $106.95 $67.8K - $77K
6.3K $643K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-375
- 7.85%
$100.18 - $109.1 $37.6K - $40.9K
4.41K $462K
BMY
Bristol Myers Squibb CO

Healthcare
-748
- 16.27%
$51.92 - $59.94 $38.8K - $44.8K
3.85K $217K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-500
- 1.06%
N/A
46.7K $1.9M
MA
Mastercard Inc

Financial Services
-70
- 12.52%
$491.3 - $536.15 $34.4K - $37.5K
489 $257K
PM
Philip Morris International Inc.

Consumer Defensive
-77
- 2.94%
$118.38 - $133.06 $9.12K - $10.2K
2.54K $305K
Veralto Corp
-83
- 0.8%
N/A
10.3K $0
AXP
American Express CO

Financial Services
-125
- 8.47%
$267.35 - $305.57 $33.4K - $38.2K
1.35K $400K
VO
Vanguard Mid Cap ETF

ETFs
-20
- 0.03%
$261.5 - $284.63 $5.23K - $5.69K
58.1K $15.3M
DIS
Walt Disney CO

Communication Services
-990
- 4.51%
$92.39 - $117.6 $91.5K - $116K
21K $2.34M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-100
- 0.16%
$58.39 - $67.04 $5.84K - $6.7K
61.1K $3.88M
V
Visa Inc.

Financial Services
-25
- 0.34%
$273.87 - $320.91 $6.85K - $8.02K
7.38K $2.33M
VTI
Vanguard Total Stock Market Et

ETFs
-165
- 0.23%
$280.04 - $302.45 $46.2K - $49.9K
71.1K $20.6M
WMT
Walmart Inc.

Consumer Defensive
-1
- -0.0%
$79.1 - $95.7 $79.1 - $95.7
46.2K $4.17M
NVDA
Nvidia Corp

Technology
-500
- 1.06%
$117.0 - $148.88 $58.5K - $74.4K
46.6K $6.25M
SKYY
First Trust Cloud Computing Et

ETFs
-500
- 0.98%
$99.98 - $130.46 $50K - $65.2K
50.6K $6.03M
AAPL
Apple Inc.

Technology
-745
- 0.4%
$221.69 - $259.02 $165K - $193K
185K $46.2M
VGT
Vanguard Information Technolog

ETFs
-165
- 0.15%
$571.78 - $647.97 $94.3K - $107K
109K $67.8M
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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