Northstar Group, Inc. Reduced Holdings in Q3 2024

Northstar Group, Inc.

  • $570 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-26
- 0.04%
$148.65 - $191.18 $3.86K - $4.97K
71.1K $11.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-13.3K
- 53.47%
$48.06 - $49.39 $638K - $655K
11.5K $569K
INTC
Intel Corp

Technology
-13.6K
- 44.48%
$18.9 - $34.87 $257K - $475K
17K $398K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-18.1K
- 7.62%
$25.04 - $25.21 $453K - $457K
220K $5.54M
MSFT
Microsoft Corp

Technology
-228
- 2.03%
$395.15 - $467.56 $90.1K - $107K
11K $4.74M
DIS
Walt Disney CO

Communication Services
-463
- 1.6%
$85.6 - $98.61 $39.6K - $45.7K
28.5K $2.75M
BAC
Bank Of America Corp

Financial Services
-3.3K
- 37.44%
$36.65 - $44.13 $121K - $146K
5.51K $218K
NVDA
Nvidia Corp

Technology
-915
- 10.33%
$98.91 - $134.91 $90.5K - $123K
7.95K $964K
NVO
Novo Nordisk A S

Healthcare
-336
- 10.07%
$119.07 - $145.42 $40K - $48.9K
3K $357K
CVS
Cvs Health Corp

Healthcare
-2.67K
- 17.82%
$55.81 - $63.18 $149K - $168K
12.3K $772K
CMCSA
Comcast Corp

Communication Services
-2.5K
- 25.86%
$37.33 - $41.78 $93.4K - $105K
7.17K $299K
UPS
United Parcel Service Inc

Industrials
-506
- 9.58%
$123.32 - $147.38 $62.4K - $74.6K
4.78K $651K
JPM
Jpmorgan Chase & CO

Financial Services
-408
- 11.54%
$194.9 - $224.8 $79.5K - $91.7K
3.13K $658K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-966
- 13.69%
$74.26 - $78.84 $71.7K - $76.2K
6.09K $477K
REKR
Rekor Systems, Inc.

Technology
-15K
- 21.63%
$1.13 - $2.04 $17K - $30.6K
54.4K $64K
LLY
Eli Lilly & CO

Healthcare
-20
- 1.84%
$772.14 - $960.02 $15.4K - $19.2K
1.07K $943K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-2K
- 19.03%
$22.51 - $23.57 $45K - $47.1K
8.51K $200K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.25K
- 4.58%
$49.93 - $51.15 $62.4K - $63.9K
26K $1.33M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-500
- 2.46%
$14.36 - $16.0 $7.18K - $8K
19.8K $298K
AZN
Astrazeneca PLC

Healthcare
-175
- 3.05%
$76.67 - $87.62 $13.4K - $15.3K
5.57K $433K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.12K
- 5.5%
$55.15 - $59.31 $61.8K - $66.4K
19.2K $1.14M
BFB
Brown Forman Corp Cl B
-2.84K
- 5.25%
N/A
51.2K $0
Kenvue Inc
-29
- 0.21%
N/A
14.1K $0
IBB
Ishares Biotechnology ETF

ETFs
-100
- 4.31%
$135.09 - $149.47 $13.5K - $14.9K
2.22K $322K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9
- 0.43%
$434.77 - $502.96 $3.91K - $4.53K
2.08K $1.01M
MDT
Medtronic PLC

Healthcare
-131
- 4.9%
$76.84 - $91.03 $10.1K - $11.9K
2.54K $228K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.67K
- 28.61%
$72.18 - $107.33 $120K - $179K
4.16K $441K
CLX
Clorox CO

Consumer Defensive
-406
- 11.97%
$131.73 - $166.97 $53.5K - $67.8K
2.99K $486K
VXF
Vanguard Extended Market ETF

ETFs
-25
- 1.08%
$163.98 - $182.92 $4.1K - $4.57K
2.3K $418K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-268
- 1.37%
$42.66 - $45.18 $11.4K - $12.1K
19.3K $870K
PG
Procter & Gamble CO

Consumer Defensive
-409
- 2.99%
$160.76 - $177.82 $65.8K - $72.7K
13.3K $2.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-100
- 9.29%
$191.76 - $263.26 $19.2K - $26.3K
976 $255K
VHT
Vanguard Health Care ETF

ETFs
-198
- 3.17%
$261.88 - $288.1 $51.9K - $57K
6.06K $1.71M
ABT
Abbott Laboratories

Healthcare
-171
- 2.51%
$100.07 - $118.13 $17.1K - $20.2K
6.65K $758K
AAON
Aaon, Inc.

Industrials
-1.33K
- 12.85%
$83.58 - $107.82 $111K - $143K
9K $969K
EXAS
Exact Sciences Corp

Healthcare
-500
- 10.37%
$42.43 - $70.83 $21.2K - $35.4K
4.32K $294K
LOW
Lowes Companies Inc

Consumer Cyclical
-17
- 0.89%
$213.3 - $270.78 $3.63K - $4.6K
1.9K $514K
CRM
Salesforce, Inc.

Technology
-75
- 1.09%
$238.42 - $276.53 $17.9K - $20.7K
6.78K $1.85M
GE
General Electric CO

Industrials
-37
- 0.95%
$156.66 - $189.66 $5.8K - $7.02K
3.87K $730K
SYK
Stryker Corp

Healthcare
-40
- 0.63%
$315.94 - $371.96 $12.6K - $14.9K
6.27K $2.26M
ORCL
Oracle Corp

Technology
-75
- 1.23%
$125.9 - $170.35 $9.44K - $12.8K
6.01K $1.02M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 0.9%
$64.35 - $75.71 $12.9K - $15.1K
22.1K $1.62M
ABBV
Abb Vie Inc.

Healthcare
-100
- 1.16%
$163.84 - $199.33 $16.4K - $19.9K
8.49K $1.68M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18
- 0.09%
$332.02 - $382.76 $5.98K - $6.89K
19.9K $7.49M
UNP
Union Pacific Corp

Industrials
-233
- 1.63%
$221.78 - $256.09 $51.7K - $59.7K
14K $3.46M
KO
Coca Cola CO

Consumer Defensive
-193
- 0.55%
$62.69 - $73.01 $12.1K - $14.1K
35K $2.52M
ADP
Automatic Data Processing Inc

Industrials
-342
- 2.15%
$233.44 - $279.45 $79.8K - $95.6K
15.6K $4.32M
JNJ
Johnson & Johnson

Healthcare
-413
- 1.02%
$145.48 - $167.38 $60.1K - $69.1K
40.1K $6.49M
COST
Costco Wholesale Corp

Consumer Defensive
-227
- 1.05%
$801.83 - $917.05 $182K - $208K
21.4K $19M
Activity Summary
Buys All Purchases 62 New Holdings 14 Increased Positions 48 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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