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
CPB
Campbell Soup CO

Consumer Defensive
12
+ 0.1%
$45.01 - $51.89 $540 - $623
12K $586K
AVGO
Broadcom Inc.

Technology
1.35K
+ 1021.21%
$136.27 - $1745.86 $184K - $2.35M
1.48K $255K
XLE
Energy Sector Spdr

ETFs
719
+ 10.29%
$84.35 - $93.39 $60.6K - $67.1K
7.7K $676K
CMPS
Compass Pathways PLC

Healthcare
4.6K
+ 2298.5%
N/A
4.8K $40K
XLU
Utilities Sector Spdr

ETFs
2
+ 0.07%
$67.67 - $80.78 $135 - $162
3.04K $245K
D
Dominion Energy, Inc

Utilities
36
+ 0.94%
$48.01 - $58.53 $1.73K - $2.11K
3.87K $223K
TRGP
Targa Resources Corp.

Energy
5
+ 0.29%
$127.86 - $156.46 $639 - $782
1.72K $253K
MKC
Mccormick & CO Inc

Consumer Defensive
40
+ 1.53%
$69.44 - $84.76 $2.78K - $3.39K
2.65K $218K
GRNT
Granite Ridge Resources, Inc.
15K
+ 10.27%
$5.88 - $7.05 $88.2K - $106K
161K $956K
VPU
Vanguard Utilities ETF

ETFs
10
+ 0.88%
$146.64 - $174.54 $1.47K - $1.75K
1.15K $199K
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.23%
$237.84 - $263.83 $714 - $791
1.33K $349K
IYC
Ishares U.S. Consumer Discreti

ETFs
2
+ 0.05%
$76.12 - $88.31 $152 - $177
4.3K $378K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
500
+ 500.0%
$49.83 - $62.75 $24.9K - $31.4K
600 $34K
CYBR
Cyber Ark Software Ltd.

Technology
97
New
$241.52 - $291.61 $23.4K - $28.3K
97 $28K
EMR
Emerson Electric CO

Industrials
291
+ 5.84%
$98.19 - $118.87 $28.6K - $34.6K
5.28K $577K
HTGC
Hercules Capital, Inc.

Financial Services
3.37K
+ 6.92%
$17.71 - $21.67 $59.7K - $73K
52.1K $1.02M
ITOT
Ishares Core S&P Total U.S. St

ETFs
164
+ 19.69%
$113.41 - $125.62 $18.6K - $20.6K
997 $125K
VUG
Vanguard Growth ETF

ETFs
41
+ 3.98%
$341.08 - $391.94 $14K - $16.1K
1.07K $411K
OTIS
Otis Worldwide Corp

Industrials
100
+ 5.78%
$91.43 - $104.43 $9.14K - $10.4K
1.83K $190K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
810
+ 99.88%
$24.51 - $27.14 $19.9K - $22K
1.62K $43K
GNMA
Ishares Gnma Bond ETF

ETFs
13
+ 0.09%
$42.68 - $45.25 $555 - $588
13.9K $621K
CMPX
Compass Therapeutics, Inc.

Healthcare
12.5K
New
$0.8 - $1.88 $10K - $23.5K
12.5K $23K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
550
+ 21.57%
$42.59 - $60.56 $23.4K - $33.3K
3.1K $156K
ENB
Enbridge Inc

Energy
188
+ 7.28%
$35.27 - $41.18 $6.63K - $7.74K
2.77K $112K
AFL
Aflac Inc

Financial Services
1
+ 0.12%
$88.52 - $111.8 $88.5 - $112
842 $94K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
22
+ 0.16%
$22.96 - $24.67 $505 - $543
13.7K $337K
IEF
Ishares Barclays

ETFs
186
New
$92.67 - $99.14 $17.2K - $18.4K
186 $18K
HRB
H&R Block Inc

Consumer Cyclical
1
+ 0.05%
$52.99 - $66.6 $53 - $66.6
1.98K $125K
ATAI
Atai Life Sciences N.V.

Healthcare
15.7K
New
$1.16 - $1.64 $18.2K - $25.7K
15.7K $18K
FNDF
Schwab Fundamental Intl Large

ETFs
452
+ 99.78%
$33.67 - $37.71 $15.2K - $17K
905 $33K
SCHA
Schwab Strategic Tr Us Small C

ETFs
5
+ 0.12%
$46.9 - $51.96 $235 - $260
4.19K $215K
XEL
Xcel Energy Inc

Utilities
52
+ 5.01%
$52.11 - $65.3 $2.71K - $3.4K
1.09K $71K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
658
+ 539.34%
$22.38 - $23.66 $14.7K - $15.6K
780 $18K
CAG
Conagra Brands Inc.

Consumer Defensive
65
+ 1.94%
$28.13 - $32.83 $1.83K - $2.13K
3.42K $111K
NVS
Novartis Ag

Healthcare
33
+ 2.43%
$106.13 - $120.89 $3.5K - $3.99K
1.39K $159K
VONV
Vanguard Russell 1000 Value Et

ETFs
15
+ 0.75%
$76.07 - $83.33 $1.14K - $1.25K
2.02K $168K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
7
+ 0.24%
$66.31 - $74.08 $464 - $519
2.92K $214K
PRU
Prudential Financial Inc

Financial Services
1
+ 0.03%
$105.53 - $127.32 $106 - $127
3.51K $424K
PCH
Potlatchdeltic Corp

Real Estate
1
+ 0.04%
$37.5 - $46.09 $37.5 - $46.1
2.35K $106K
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 0.02%
$31.86 - $36.13 $31.9 - $36.1
4.53K $158K
HSIC
Henry Schein Inc

Healthcare
169
New
$63.92 - $73.22 $10.8K - $12.4K
169 $12K
XRAY
Dentsply Sirona Inc.

Healthcare
450
New
$23.63 - $27.54 $10.6K - $12.4K
450 $12K
EQIX
Equinix Inc

Real Estate
13
+ 433.33%
$749.0 - $890.01 $9.74K - $11.6K
16 $14K
DAL
Delta Air Lines, Inc.

Industrials
63
+ 2.46%
$37.32 - $51.8 $2.35K - $3.26K
2.62K $133K
BLDR
Builders First Source, Inc.

Industrials
60
New
$132.6 - $201.83 $7.96K - $12.1K
60 $11K
EQR
Equity Residential

Real Estate
7
+ 0.32%
$67.19 - $78.09 $470 - $547
2.19K $162K
OGS
One Gas, Inc.

Utilities
100
+ 30.77%
$62.22 - $74.44 $6.22K - $7.44K
425 $31K
CM
Canadian Imperial Bank Of Commerce

Financial Services
94
+ 23.5%
$47.28 - $62.24 $4.44K - $5.85K
494 $30K
AIQ
Global X Funds Global X Artifi

ETFs
252
+ 15.74%
$31.85 - $37.36 $8.03K - $9.41K
1.85K $68K
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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