North Star Asset Management LLC /Nj/ Incresed Positions in Q4 2024

North Star Asset Management LLC /Nj/

  • $157 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3.78K
+ 3.32%
$129.96 - $144.97 $491K - $548K
117K $16.4B
VOT
Vanguard Mid Cap Growth Index

ETFs
2.05K
+ 6.4%
$241.48 - $274.89 $494K - $563K
34K $8.63B
AMZN
Amazon Com Inc

Consumer Cyclical
771
+ 4.39%
$180.88 - $232.93 $139K - $180K
18.3K $4.02B
AAPL
Apple Inc.

Technology
578
+ 2.07%
$221.69 - $259.02 $128K - $150K
28.6K $7.15B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.07K
+ 1.35%
$111.85 - $120.71 $232K - $250K
155K $17.9B
CRM
Salesforce, Inc.

Technology
411
+ 8.63%
$270.87 - $367.87 $111K - $151K
5.18K $1.73B
VUG
Vanguard Growth ETF

ETFs
61
+ 0.6%
$378.79 - $428.11 $23.1K - $26.1K
10.3K $4.21B
JPM
Jpmorgan Chase & CO

Financial Services
173
+ 2.0%
$205.18 - $250.29 $35.5K - $43.3K
8.84K $2.12B
META
Meta Platforms, Inc.

Communication Services
310
+ 9.35%
$554.08 - $632.68 $172K - $196K
3.63K $2.12B
ISCG
Ishares Morningstar Small Cap

ETFs
3.25K
+ 4.18%
$48.22 - $54.03 $157K - $175K
81K $4B
SPY
Spdr S&P 500 ETF Trust

ETFs
224
+ 6.43%
$567.81 - $607.81 $127K - $136K
3.71K $2.17B
ILCV
Ishares Morningstar Value ETF

ETFs
2.9K
+ 5.19%
$80.23 - $85.43 $233K - $248K
58.8K $4.76B
COST
Costco Wholesale Corp

Consumer Defensive
48
+ 1.32%
$873.59 - $994.69 $41.9K - $47.7K
3.7K $3.39B
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
5.36K
+ 9.9%
$44.29 - $45.82 $237K - $246K
59.5K $2.64B
VBK
Vanguard Small Cap Growth ETF

ETFs
260
+ 8.07%
$264.18 - $304.19 $68.7K - $79.1K
3.48K $975M
OKE
Oneok Inc

Energy
33
+ 0.29%
$92.28 - $117.05 $3.05K - $3.86K
11.6K $1.16B
GOOGL
Alphabet Inc.

Communication Services
9
+ 0.2%
$161.86 - $196.66 $1.46K - $1.77K
4.51K $853M
PANW
Palo Alto Networks Inc

Technology
4.17K
+ 100.0%
$181.96 - $405.9 $758K - $1.69M
8.33K $1.52B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
613
+ 11.91%
$209.89 - $233.24 $129K - $143K
5.76K $1.22B
WMB
Williams Companies, Inc.

Energy
19
+ 0.23%
$46.37 - $59.74 $881 - $1.14K
8.14K $441M
SCHG
Schwab Strategic Tr Us Large C

ETFs
21.3K
+ 298.39%
$25.93 - $105.3 $553K - $2.24M
28.4K $793M
MA
Mastercard Inc

Financial Services
2
+ 0.19%
$491.3 - $536.15 $983 - $1.07K
1.08K $567M
BAC
Bank Of America Corp

Financial Services
28
+ 0.41%
$39.22 - $47.77 $1.1K - $1.34K
6.83K $300M
AXP
American Express CO

Financial Services
2
+ 0.19%
$267.35 - $305.57 $535 - $611
1.08K $319M
VB
Vanguard Small Cap ETF

ETFs
64
+ 1.88%
$233.76 - $261.58 $15K - $16.7K
3.47K $833M
MO
Altria Group, Inc.

Consumer Defensive
212
+ 1.86%
$49.06 - $57.74 $10.4K - $12.2K
11.6K $607M
VBR
Vanguard Small Cap Value ETF

ETFs
121
+ 5.11%
$197.36 - $217.3 $23.9K - $26.3K
2.49K $493M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
96
+ 1.66%
$46.48 - $51.32 $4.46K - $4.93K
5.87K $283M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
636
+ 7.51%
$23.29 - $23.93 $14.8K - $15.2K
9.1K $214M
CVX
Chevron Corp

Energy
123
+ 3.2%
$141.15 - $162.53 $17.4K - $20K
3.96K $574M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
436
+ 4.73%
$23.75 - $25.68 $10.4K - $11.2K
9.66K $232M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
627
+ 9.19%
$38.37 - $42.82 $24.1K - $26.8K
7.45K $286M
BNDX
Vanguard Total International B

ETFs
115
+ 2.63%
$48.91 - $50.61 $5.62K - $5.82K
4.48K $220M
AOA
Ishares Tr Core Aggressive All

ETFs
2
+ 0.0%
$76.61 - $79.88 $153 - $160
2.19M $2.22B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
65
+ 1.33%
$77.02 - $78.58 $5.01K - $5.11K
4.95K $382M
PM
Philip Morris International Inc.

Consumer Defensive
11
+ 0.15%
$118.38 - $133.06 $1.3K - $1.46K
7.48K $900M
SCHX
Schwab Strategic Tr Us Large C

ETFs
7.16K
+ 179.51%
$22.4 - $68.28 $160K - $489K
11.1K $258M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.1%
$288.47 - $316.54 $288 - $317
965 $280M
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.37%
$385.02 - $431.37 $1.54K - $1.73K
1.07K $418M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
1.95K
+ 9.42%
$28.33 - $31.77 $55.1K - $61.8K
22.6K $640M
SCHV
Schwab Strategic Tr Us Large C

ETFs
17.7K
+ 201.14%
$25.79 - $80.4 $457K - $1.42M
26.5K $691M
DUK
Duke Energy Corp

Utilities
14
+ 0.58%
$105.76 - $120.76 $1.48K - $1.69K
2.42K $261M
O
Realty Income Corp

Real Estate
413
+ 8.16%
$51.76 - $64.71 $21.4K - $26.7K
5.47K $292M
PEG
Public Service Enterprise Group Inc

Utilities
27
+ 0.37%
$81.87 - $94.51 $2.21K - $2.55K
7.27K $615M
VZ
Verizon Communications Inc

Communication Services
255
+ 2.83%
$39.6 - $45.21 $10.1K - $11.5K
9.27K $371M
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.2%
$485.52 - $625.25 $486 - $625
491 $248M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
488
+ 3.1%
$44.04 - $49.49 $21.5K - $24.2K
16.2K $715M
AMD
Advanced Micro Devices Inc

Technology
16
+ 0.96%
$118.88 - $172.8 $1.9K - $2.76K
1.69K $204M
IEFA
Ishares Tr

ETFs
181
+ 1.47%
$70.06 - $77.43 $12.7K - $14K
12.5K $878M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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