North Star Investment Management Corp. Purchases in Q1 2025

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OTTR
Otter Tail Corp

Utilities
1.1K
+ 8.12%
$72.43 - $83.38 $79.9K - $92K
14.7K $1.18M
CSX
Csx Corp

Industrials
7.58K
+ 42.16%
$29.11 - $33.67 $221K - $255K
25.6K $752K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.06K
+ 20.98%
$169.43 - $182.84 $179K - $193K
6.08K $1.05M
WMB
Williams Companies, Inc.

Energy
208
+ 0.81%
$54.02 - $61.09 $11.2K - $12.7K
26K $1.55M
PG
Procter & Gamble CO

Consumer Defensive
202
+ 0.49%
$158.56 - $176.26 $32K - $35.6K
41.4K $7.05M
DVY
Ishares Tr

ETFs
220
+ 0.28%
$128.58 - $138.1 $28.3K - $30.4K
79.9K $10.6M
EXC
Exelon Corp

Utilities
64
+ 0.39%
$37.3 - $46.08 $2.39K - $2.95K
16.5K $759K
WTTR
Select Energy Services, Inc.

Energy
45K
+ 37.19%
$9.37 - $14.56 $422K - $655K
166K $1.74M
MO
Altria Group, Inc.

Consumer Defensive
21
+ 0.12%
$50.81 - $60.02 $1.07K - $1.26K
17.4K $1.04M
ARTNA
Artesian Resources Corp

Utilities
2K
+ 3.51%
$29.68 - $33.46 $59.4K - $66.9K
59K $1.93M
DTE
Dte Energy CO

Utilities
2
+ 0.03%
$117.6 - $138.27 $235 - $277
5.78K $799K
VNQ
Vanguard Specialized Funds Van

ETFs
963
+ 9.09%
$85.55 - $94.34 $82.4K - $90.8K
11.6K $1.04M
SO
Southern CO

Utilities
6
+ 0.07%
$80.96 - $92.96 $486 - $558
8.89K $817K
KR
Kroger CO

Consumer Defensive
57
+ 0.46%
$58.36 - $67.72 $3.33K - $3.86K
12.3K $835K
VGSH
Vanguard

ETFs
1.42K
+ 174.48%
$58.07 - $58.69 $82.6K - $83.5K
2.24K $131K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
661
+ 4.71%
$126.11 - $135.06 $83.4K - $89.3K
14.7K $1.87M
VHT
Vanguard Health Care ETF

ETFs
5
+ 0.06%
$254.06 - $273.83 $1.27K - $1.37K
8.7K $2.29M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
925
+ 3.0%
$42.5 - $46.71 $39.3K - $43.2K
31.8K $1.44M
ED
Consolidated Edison Inc

Utilities
1
+ 0.03%
$88.0 - $110.59 $88 - $111
3.27K $361K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
692
+ 23.6%
$67.08 - $76.14 $46.4K - $52.7K
3.62K $268K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
711
New
$90.0 - $96.32 $64K - $68.5K
711 $65K
ET
Energy Transfer LP

Energy
5.65K
+ 13.36%
$17.26 - $21.08 $97.4K - $119K
47.9K $890K
VO
Vanguard Mid Cap ETF

ETFs
269
+ 19.81%
$251.87 - $277.95 $67.8K - $74.8K
1.63K $418K
OUNZ
Van Eck Merk Gold Trust

ETFs
2K
New
$25.41 - $30.14 $50.8K - $60.3K
2K $60K
EPD
Enterprise Products Partners L.P.

Energy
57
+ 0.27%
$31.75 - $34.14 $1.81K - $1.95K
20.8K $709K
WFC
Wells Fargo & Company

Financial Services
500
+ 3.39%
$66.78 - $81.42 $33.4K - $40.7K
15.3K $1.09M
VTWO
Vanguard Russell 2000 ETF

ETFs
790
+ 59.62%
$80.08 - $92.93 $63.3K - $73.4K
2.12K $171K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
263
+ 193.38%
$211.47 - $267.17 $55.6K - $70.3K
399 $84K
PGR
Progressive Corp

Financial Services
20
+ 2.2%
$235.61 - $291.22 $4.71K - $5.82K
929 $262K
AR
Antero Resources Corp

Energy
1.1K
New
$33.64 - $41.42 $37K - $45.6K
1.1K $44K
TRGP
Targa Resources Corp.

Energy
4
+ 0.23%
$178.44 - $217.22 $714 - $869
1.72K $345K
ARCC
Ares Capital Corp

Financial Services
1.53K
+ 14.6%
$21.28 - $23.81 $32.6K - $36.5K
12K $266K
VRT
Vertiv Holdings CO

Industrials
412
+ 4120.0%
N/A
422 $36K
MPC
Marathon Petroleum Corp

Energy
1
+ 0.02%
$134.72 - $159.03 $135 - $159
5.75K $838K
VDE
Vanguard Energy ETF

ETFs
204
+ 14.84%
$119.14 - $132.76 $24.3K - $27.1K
1.58K $202K
BOWL
Bowlero Corp.

Communication Services
80
+ 0.13%
$10.13 - $10.58 $810 - $846
60.5K $639K
BNDX
Vanguard Total International B

ETFs
817
+ 2.63%
$48.33 - $49.5 $39.5K - $40.4K
31.9K $1.56M
SJM
J M Smucker CO

Consumer Defensive
1
+ 0.03%
$100.41 - $118.41 $100 - $118
3.96K $469K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
510
+ 29.55%
N/A
2.24K $139K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
64.2K
+ 15.08%
$0.88 - $1.39 $56.5K - $89.2K
490K $489K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
203
+ 1.29%
$23.43 - $25.55 $4.76K - $5.19K
15.9K $407K
PTLO
Portillo'S Inc.

Consumer Cyclical
2.04K
+ 137.64%
$9.2 - $15.39 $18.7K - $31.3K
3.52K $41K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
341
+ 56.18%
$73.78 - $76.59 $25.2K - $26.1K
948 $72K
WELL
Welltower Inc.

Real Estate
2
+ 0.21%
$124.05 - $156.86 $248 - $314
947 $145K
HYBB
Ishares Tr Bb Rated Corporate

ETFs
554
New
$45.88 - $46.8 $25.4K - $25.9K
554 $25K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
606
+ 12.46%
$42.38 - $43.28 $25.7K - $26.2K
5.47K $232K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
186
+ 45.37%
$120.5 - $145.97 $22.4K - $27.2K
596 $77K
OTIS
Otis Worldwide Corp

Industrials
1
+ 0.05%
$90.77 - $104.01 $90.8 - $104
1.83K $189K
MCK
Mckesson Corp

Healthcare
2
+ 1.16%
$566.21 - $672.99 $1.13K - $1.35K
174 $117K
Activity Summary
Buys All Purchases 291 New Holdings 54 Increased Positions 237 Sells All Sells 236 Reductions 235 Sold out 1 Options Calls 0 Puts 0
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