North Star Asset Management Inc Sells in Q4 2024

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-845
- 0.73%
$118.88 - $172.8 $100K - $146K
115K $13.9M
FDX
Fedex Corp

Industrials
-11K
- 22.87%
$260.5 - $305.15 $2.87M - $3.36M
37.2K $10.5M
BALL
Ball Corp

Consumer Cyclical
-3.52K
- 1.86%
$54.84 - $67.94 $193K - $239K
185K $10.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.26K
- 1.32%
$244.52 - $284.07 $307K - $357K
93.9K $23.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-45.6K
- 16.0%
$44.33 - $49.55 $2.02M - $2.26M
239K $10.8M
NKE
Nike, Inc.

Consumer Cyclical
-12.3K
- 13.07%
$73.36 - $89.13 $899K - $1.09M
81.5K $6.17M
OSK
Oshkosh Corp

Industrials
-18.5K
- 29.2%
$93.84 - $115.52 $1.74M - $2.14M
44.9K $4.27M
ECL
Ecolab Inc.

Basic Materials
-196
- 0.25%
$234.32 - $261.43 $45.9K - $51.2K
79.7K $18.7M
ACIW
Aci Worldwide, Inc.

Technology
-42.3K
- 5.81%
$48.81 - $59.2 $2.07M - $2.51M
686K $35.6M
ENPH
Enphase Energy, Inc.

Technology
-5.5K
- 28.56%
$59.52 - $111.18 $327K - $611K
13.7K $944K
NVO
Novo Nordisk A S

Healthcare
-90
- 0.26%
$85.0 - $120.04 $7.65K - $10.8K
34.4K $2.96M
FISV
Fiserv Inc

Technology
-8.93K
- 2.92%
N/A
296K $37.1M
VZ
Verizon Communications Inc

Communication Services
-10.8K
- 8.9%
$39.6 - $45.21 $428K - $488K
111K $4.42M
UNP
Union Pacific Corp

Industrials
-1.39K
- 3.57%
$223.15 - $249.32 $310K - $347K
37.6K $8.56M
NAVI
Navient Corp

Financial Services
-32.9K
- 19.49%
$12.98 - $15.86 $427K - $522K
136K $1.81M
FIS
Fidelity National Information Services, Inc.

Technology
-1.89K
- 0.87%
$80.14 - $90.95 $151K - $172K
216K $17.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.43K
- 3.85%
$44.04 - $49.49 $239K - $269K
136K $5.97M
RGEN
Repligen Corp

Healthcare
-2K
- 2.17%
$123.41 - $160.92 $247K - $322K
90.1K $13M
XLK
Technology Sector Spdr

ETFs
-3.37K
- 35.4%
$220.26 - $241.44 $742K - $813K
6.15K $1.43M
AMGN
Amgen Inc

Healthcare
-192
- 1.9%
$258.78 - $328.31 $49.7K - $63K
9.93K $2.59M
TXG
10x Genomics, Inc.

Healthcare
-10.4K
- 17.86%
$13.18 - $21.31 $137K - $221K
47.6K $683K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.45K
- 1.54%
$57.29 - $63.1 $83.1K - $91.6K
92.7K $5.32M
PFE
Pfizer Inc

Healthcare
-15.5K
- 19.44%
$24.8 - $30.19 $383K - $467K
64K $1.7M
UPS
United Parcel Service Inc

Industrials
-3.47K
- 22.58%
$122.65 - $138.35 $425K - $480K
11.9K $1.5M
SPMD
Spdr Portfolio

ETFs
-10.4K
- 2.84%
$54.13 - $59.56 $562K - $619K
355K $19.4M
ADYEY
Adyen N V (Netherlands)

Technology
-18.4K
- 6.21%
$12.81 - $15.76 $236K - $290K
278K $4.07M
QCOM
Qualcomm Inc

Technology
-656
- 2.47%
$150.4 - $178.04 $98.7K - $117K
25.9K $3.98M
JNJ
Johnson & Johnson

Healthcare
-225
- 0.82%
$143.34 - $165.86 $32.3K - $37.3K
27.3K $3.95M
INTC
Intel Corp

Technology
-15K
- 25.68%
$19.07 - $26.23 $286K - $393K
43.4K $869K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.11K
- 7.74%
$521.84 - $558.82 $581K - $622K
13.3K $7.15M
AFL
Aflac Inc

Financial Services
-600
- 1.46%
$100.37 - $115.27 $60.2K - $69.2K
40.6K $4.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-90
- 0.34%
$59.25 - $72.99 $5.33K - $6.57K
26.4K $1.58M
AKAM
Akamai Technologies Inc

Technology
-4.1K
- 3.47%
N/A
114K $10.4M
PM
Philip Morris International Inc.

Consumer Defensive
-2.56K
- 4.91%
$118.38 - $133.06 $302K - $340K
49.5K $5.96M
XLE
Energy Sector Spdr

ETFs
-2.53K
- 5.65%
$83.32 - $97.27 $210K - $246K
42.1K $3.61M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-6.14K
- 5.24%
$21.07 - $24.76 $129K - $152K
111K $2.42M
TYL
Tyler Technologies Inc

Technology
-175
- 0.65%
$576.64 - $635.69 $101K - $111K
27K $15.5M
KO
Coca Cola CO

Consumer Defensive
-5
- 0.02%
$61.74 - $71.71 $309 - $359
28.6K $1.78M
GE
General Electric CO

Industrials
-10
- 0.1%
$159.95 - $194.23 $1.6K - $1.94K
9.99K $1.67M
VEA
Vanguard Ftse Developed Market

ETFs
-1.85K
- 7.4%
$47.57 - $52.44 $87.9K - $96.9K
23.1K $1.11M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.25K
- 34.92%
$73.97 - $84.09 $166K - $189K
4.19K $319K
QRVO
Qorvo, Inc.

Technology
-35
- 0.64%
$65.6 - $104.58 $2.3K - $3.66K
5.45K $380K
HD
Home Depot, Inc.

Consumer Cyclical
-102
- 1.56%
$385.02 - $431.37 $39.3K - $44K
6.42K $2.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.24K
- 3.86%
$99.11 - $112.25 $123K - $139K
30.9K $3.23M
IEMG
Ishares Inc

ETFs
-2.38K
- 3.35%
N/A
68.6K $3.68M
GLD
Spdr Gold Trust

ETFs
-435
- 2.15%
$236.59 - $257.5 $103K - $112K
19.8K $4.8M
WY
Weyerhaeuser CO

Real Estate
-138
- 0.66%
$27.21 - $33.7 $3.75K - $4.65K
20.7K $581K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-21
- 0.13%
$34.24 - $40.64 $719 - $853
16.1K $559K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-696
- 5.9%
$25.25 - $29.84 $17.6K - $20.8K
11.1K $280K
Activity Summary
Buys All Purchases 146 New Holdings 18 Increased Positions 128 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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