1 North Wealth Services LLC Closed Positions in Q4 2024

1 North Wealth Services LLC

  • $236 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
-30
Closed
$114.59 - $129.52 $3.44K - $3.89K
0 $0
CONE
Cyrus One Inc.

Real Estate
-40
Closed
N/A
0 $0
NVS
Novartis Ag

Healthcare
-30
Closed
$96.78 - $117.18 $2.9K - $3.52K
0 $0
AMT
American Tower Corp

Real Estate
-12
Closed
$179.4 - $232.01 $2.15K - $2.78K
0 $0
ETN
Eaton Corp PLC

Industrials
-28
Closed
$326.96 - $377.52 $9.15K - $10.6K
0 $0
GM
General Motors CO

Consumer Cyclical
-77
Closed
$44.82 - $60.2 $3.45K - $4.64K
0 $0
SCHW
Schwab Charles Corp

Financial Services
-57
Closed
$63.31 - $82.85 $3.61K - $4.72K
0 $0
CTXS
Citrix Systems Inc

Technology
-25
Closed
N/A
0 $0
GWW
W.W. Grainger, Inc.

Industrials
-9
Closed
$1023.06 - $1220.93 $9.21K - $11K
0 $0
BIIB
Biogen Inc.

Healthcare
-10
Closed
$146.47 - $191.55 $1.46K - $1.92K
0 $0
LMT
Lockheed Martin Corp

Industrials
-7
Closed
$479.66 - $614.62 $3.36K - $4.3K
0 $0
CC
Chemours CO

Basic Materials
-158
Closed
$16.82 - $21.94 $2.66K - $3.47K
0 $0
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-36
Closed
$49.78 - $66.55 $1.79K - $2.4K
0 $0
Proshares Tr
-106
Closed
N/A
0 $0
VEU
Vanguard Ftse All World Ex Us

ETFs
-58
Closed
$57.29 - $63.1 $3.32K - $3.66K
0 $0
ECL
Ecolab Inc.

Basic Materials
-18
Closed
$234.32 - $261.43 $4.22K - $4.71K
0 $0
TSCO
Tractor Supply CO

Consumer Cyclical
-27
Closed
$52.59 - $303.74 $1.42K - $8.2K
0 $0
Slack Technologies Inc
-130
Closed
N/A
0 $0
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-70
Closed
$40.41 - $45.12 $2.83K - $3.16K
0 $0
Barclays Bk PLC
-180
Closed
N/A
0 $0
PAYC
Paycom Software, Inc.

Technology
-13
Closed
$159.94 - $240.25 $2.08K - $3.12K
0 $0
Ingersoll Rand PLC
-19
Closed
N/A
0 $0
PHO
Invesco Exchange Traded Fd Tr

ETFs
-90
Closed
$65.79 - $72.14 $5.92K - $6.49K
0 $0
PEY
Invesco Exchange Traded Fd Tr

ETFs
-125
Closed
$21.1 - $23.08 $2.64K - $2.89K
0 $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-22
Closed
$209.89 - $233.24 $4.62K - $5.13K
0 $0
AFL
Aflac Inc

Financial Services
-36
Closed
$100.37 - $115.27 $3.61K - $4.15K
0 $0
BDX
Becton Dickinson & CO

Healthcare
-8
Closed
$220.02 - $243.75 $1.76K - $1.95K
0 $0
VMC
Vulcan Materials CO

Basic Materials
-11
Closed
$237.95 - $292.31 $2.62K - $3.22K
0 $0
CCL
Carnival Corp

Consumer Cyclical
-30
Closed
$17.34 - $26.8 $520 - $804
0 $0
EBAY
Ebay Inc

Consumer Cyclical
-52
Closed
$57.51 - $67.17 $2.99K - $3.49K
0 $0
DGX
Quest Diagnostics Inc

Healthcare
-16
Closed
N/A
0 $0
EEV
Proshares Tr Ultrashort Msci E

ETFs
-51
Closed
$14.2 - $17.53 $724 - $894
0 $0
CVS
Cvs Health Corp

Healthcare
-30
Closed
$43.78 - $67.46 $1.31K - $2.02K
0 $0
MET
Metlife Inc

Financial Services
-39
Closed
$78.15 - $88.25 $3.05K - $3.44K
0 $0
O
Realty Income Corp

Real Estate
-30
Closed
$51.76 - $64.71 $1.55K - $1.94K
0 $0
Pacer Fds Tr
-55
Closed
N/A
0 $0
MA
Mastercard Inc

Financial Services
-7
Closed
$491.3 - $536.15 $3.44K - $3.75K
0 $0
Allergan PLC
-13
Closed
N/A
0 $0
IP
International Paper CO

Consumer Cyclical
-33
Closed
$46.64 - $59.57 $1.54K - $1.97K
0 $0
MJ
ETF Managers Tr Etfmg Alternat

ETFs
-140
Closed
$2.19 - $3.46 $307 - $484
0 $0
Proshares Tr
-102
Closed
N/A
0 $0
FE
Firstenergy Corp

Utilities
-33
Closed
$39.14 - $44.52 $1.29K - $1.47K
0 $0
BFB
Brown Forman Corp Cl B
-30
Closed
N/A
0 $0
PJP
Invesco Exchange Traded Fd Tr

ETFs
-31
Closed
$82.12 - $89.61 $2.55K - $2.78K
0 $0
CL
Colgate Palmolive CO

Consumer Defensive
-26
Closed
$90.22 - $102.31 $2.35K - $2.66K
0 $0
GPN
Global Payments Inc

Industrials
-10
Closed
$97.57 - $119.38 $976 - $1.19K
0 $0
WM
Waste Management Inc

Industrials
-18
Closed
$201.79 - $228.46 $3.63K - $4.11K
0 $0
CSX
Csx Corp

Industrials
-25
Closed
$31.58 - $36.88 $790 - $922
0 $0
YUM
Yum Brands Inc

Consumer Cyclical
-23
Closed
$130.36 - $139.54 $3K - $3.21K
0 $0
Activity Summary
Buys All Purchases 46 New Holdings 23 Increased Positions 23 Sells All Sells 362 Reductions 13 Sold out 349 Options Calls 0 Puts 0
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