North Star Investment Management Corp. Purchases in Q3 2024

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGF
Invesco Exchange Traded Fd Tr

ETFs
2.29K
+ 0.76%
$14.7 - $15.89 $33.6K - $36.3K
301K $4.72M
EPR
Epr Properties

Real Estate
1K
+ 2.77%
$41.26 - $49.58 $41.3K - $49.6K
37.2K $1.82M
NATH
Nathans Famous, Inc.

Consumer Cyclical
1K
+ 6.51%
$68.61 - $81.4 $68.6K - $81.4K
16.4K $1.32M
PM
Philip Morris International Inc.

Consumer Defensive
66
+ 0.51%
$101.25 - $127.45 $6.68K - $8.41K
13.1K $1.59M
CLX
Clorox CO

Consumer Defensive
222
+ 2.67%
$131.73 - $166.97 $29.2K - $37.1K
8.54K $1.39M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.13K
+ 2.9%
$58.03 - $65.37 $65.7K - $74K
40.1K $2.6M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.07K
+ 4.39%
$44.66 - $49.15 $361K - $397K
192K $9.04M
CMI
Cummins Inc

Industrials
1
+ 0.02%
$266.63 - $326.4 $267 - $326
4.64K $1.5M
LNT
Alliant Energy Corp

Utilities
115
+ 0.55%
$50.74 - $60.74 $5.84K - $6.99K
20.9K $1.27M
TSLA
Tesla, Inc.

Consumer Cyclical
30
+ 0.96%
$191.76 - $263.26 $5.75K - $7.9K
3.15K $824K
ALL
Allstate Corp

Financial Services
1
+ 0.01%
$158.43 - $192.86 $158 - $193
6.82K $1.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
62
+ 0.26%
$64.35 - $75.71 $3.99K - $4.69K
23.5K $1.73M
PFF
Ishares Trust Ishares Pfd And

ETFs
5.26K
+ 38.09%
$31.18 - $33.5 $164K - $176K
19.1K $633K
CODI
Compass Diversified Holdings

Industrials
5.07K
+ 1.45%
$20.23 - $24.06 $103K - $122K
354K $7.84M
PHYS
Sprott Physical Gold Trust

Financial Services
125
+ 0.16%
$18.12 - $20.72 $2.27K - $2.59K
80.5K $1.64M
WETF
Wisdom Tree Investments, Inc.

Financial Services
34K
+ 10862.62%
N/A
34.3K $187K
WSM
Williams Sonoma Inc

Consumer Cyclical
5.97K
+ 100.0%
$128.47 - $280.94 $766K - $1.68M
11.9K $1.85M
T
At&T Inc.

Communication Services
96
+ 0.17%
$18.21 - $22.28 $1.75K - $2.14K
55K $1.21M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
522
+ 3.11%
$77.02 - $85.06 $40.2K - $44.4K
17.3K $1.46M
VKTX
Viking Therapeutics, Inc.

Healthcare
2.09K
+ 89.89%
$49.84 - $70.47 $104K - $147K
4.42K $279K
ETN
Eaton Corp PLC

Industrials
41
+ 0.52%
$272.52 - $333.02 $11.2K - $13.7K
7.98K $2.64M
PNC
Pnc Financial Services Group, Inc.

Financial Services
36
+ 0.75%
$156.14 - $187.2 $5.62K - $6.74K
4.82K $890K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.01%
$99.55 - $123.34 $99.6 - $123
6.94K $840K
WEC
Wec Energy Group, Inc.

Utilities
13
+ 0.16%
$77.68 - $96.19 $1.01K - $1.25K
7.95K $764K
VNQ
Vanguard Specialized Funds Van

ETFs
261
+ 3.44%
$82.97 - $98.97 $21.7K - $25.8K
7.84K $764K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.05K
+ 30.2%
$96.25 - $101.98 $101K - $107K
4.54K $460K
NTRS
Northern Trust Corp

Financial Services
85
+ 0.47%
$82.48 - $92.62 $7.01K - $7.87K
18K $1.62M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1K
+ 14.0%
$69.16 - $76.64 $69.3K - $76.8K
8.16K $613K
EXC
Exelon Corp

Utilities
71
+ 0.4%
$34.24 - $40.55 $2.43K - $2.88K
18K $731K
FCNCA
First Citizens Bancshares Inc

Financial Services
60
New
$1685.92 - $2128.51 $101K - $128K
60 $110K
PANW
Palo Alto Networks Inc

Technology
300
+ 15.42%
$294.18 - $368.01 $88.3K - $110K
2.25K $767K
PLTR
Palantir Technologies Inc.

Technology
1.63K
+ 40.95%
$24.09 - $37.95 $39.3K - $61.9K
5.61K $208K
DTE
Dte Energy CO

Utilities
2
+ 0.03%
$108.67 - $128.41 $217 - $257
5.78K $741K
CG
Carlyle Group Inc.

Financial Services
1.5K
+ 13.69%
$37.24 - $49.74 $55.8K - $74.6K
12.5K $536K
WMB
Williams Companies, Inc.

Energy
312
+ 1.33%
$41.24 - $46.22 $12.9K - $14.4K
23.8K $1.09M
KR
Kroger CO

Consumer Defensive
36
+ 0.32%
$50.43 - $57.3 $1.82K - $2.06K
11.4K $655K
VB
Vanguard Small Cap ETF

ETFs
78
+ 2.35%
$214.77 - $237.72 $16.8K - $18.5K
3.4K $806K
VGT
Vanguard Information Technolog

ETFs
93
+ 3.77%
$514.43 - $606.85 $47.8K - $56.4K
2.56K $1.5M
YUM
Yum Brands Inc

Consumer Cyclical
2
+ 0.02%
$125.95 - $139.96 $252 - $280
10.8K $1.51M
AWK
American Water Works Company, Inc.

Utilities
21
+ 0.55%
$127.76 - $149.9 $2.68K - $3.15K
3.83K $560K
GDV
Gabelli Dividend & Income Trust

Financial Services
143
+ 0.39%
$22.05 - $24.45 $3.15K - $3.5K
36.5K $892K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.01%
$79.92 - $88.19 $79.9 - $88.2
9.49K $836K
JHG
Janus Henderson Group PLC

Financial Services
53
+ 0.36%
$33.55 - $38.68 $1.78K - $2.05K
14.7K $560K
VCIT
Vanguard Intermediate Term Cor

ETFs
69
+ 0.44%
$79.29 - $84.02 $5.47K - $5.8K
15.8K $1.32M
NVDA
Nvidia Corp

Technology
1.04K
+ 3.5%
$98.91 - $134.91 $103K - $140K
30.7K $3.73M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
195
+ 1.27%
$22.3 - $26.02 $4.35K - $5.07K
15.5K $404K
HDSN
Hudson Technologies Inc

Basic Materials
14K
+ 10.48%
$7.47 - $9.14 $105K - $128K
148K $1.23M
SOXX
Ishares Semiconductor ETF

ETFs
277
+ 33.45%
$199.29 - $265.49 $55.2K - $73.5K
1.11K $254K
DUK
Duke Energy Corp

Utilities
38
+ 1.29%
$99.35 - $117.71 $3.78K - $4.47K
2.99K $344K
Activity Summary
Buys All Purchases 327 New Holdings 66 Increased Positions 261 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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