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
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
61
+ 5.83%
$90.59 - $99.43 $5.53K - $6.07K
1.11K $105K
GILD
Gilead Sciences, Inc.

Healthcare
47
+ 13.51%
$66.59 - $83.99 $3.13K - $3.95K
395 $33K
VTWO
Vanguard Russell 2000 ETF

ETFs
8
+ 0.63%
$81.17 - $90.77 $649 - $726
1.27K $113K
IWP
Ishares Russell Mid Cap Growth

ETFs
46
+ 6.67%
$103.87 - $117.59 $4.78K - $5.41K
736 $86K
TTD
Trade Desk, Inc.

Technology
100
New
$83.08 - $110.79 $8.31K - $11.1K
100 $10K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
88
+ 0.81%
$11.52 - $12.52 $1.01K - $1.1K
11K $135K
FBP
First Bancorp

Financial Services
21
+ 0.68%
$17.74 - $21.83 $373 - $458
3.1K $65K
DTM
Dt Midstream, Inc.

Energy
1
+ 0.08%
$69.34 - $79.28 $69.3 - $79.3
1.19K $93K
PPL
Ppl Corp

Utilities
49
+ 3.38%
$27.36 - $33.08 $1.34K - $1.62K
1.5K $49K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
34
+ 1.11%
$49.82 - $52.8 $1.69K - $1.8K
3.09K $162K
SNY
Sanofi

Healthcare
147
+ 420.0%
$48.54 - $58.53 $7.14K - $8.6K
182 $10K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.11K
New
$6.49 - $10.8 $7.2K - $12K
1.11K $9K
MSTR
Microstrategy Inc

Technology
270
+ 900.0%
$114.3 - $1800.09 $30.9K - $486K
300 $50K
FVD
First Tr Value Line Divid Inde

ETFs
11
+ 0.66%
$40.45 - $45.49 $445 - $500
1.68K $76K
GM
General Motors CO

Consumer Cyclical
206
+ 37.94%
$39.95 - $49.9 $8.23K - $10.3K
749 $33K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
166
New
$46.18 - $48.92 $7.67K - $8.12K
166 $8K
VRT
Vertiv Holdings CO

Industrials
100
New
$86.66 - $86.66 $8.67K - $8.67K
100 $8K
TTE
Total Energies Se

Energy
104
+ 25.37%
$68.61 - $68.61 $7.14K - $7.14K
514 $35K
SRE
Sempra Energy

Utilities
5
+ 0.52%
$74.97 - $84.04 $375 - $420
974 $81K
RUM
Rumble Inc.

Technology
1.5K
+ 150.0%
$5.05 - $7.17 $7.58K - $10.8K
2.5K $13K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
377
New
$19.2 - $19.63 $7.24K - $7.4K
377 $7K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
294
New
$24.78 - $25.11 $7.29K - $7.38K
294 $7K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
355
New
$20.47 - $20.71 $7.27K - $7.35K
355 $7K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
120
New
$56.04 - $62.99 $6.72K - $7.56K
120 $7K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
167
New
$37.97 - $47.45 $6.34K - $7.92K
167 $7K
BBY
Best Buy CO Inc

Consumer Cyclical
4
+ 1.31%
$80.23 - $103.29 $321 - $413
310 $32K
DOW
Dow Inc.

Basic Materials
1
+ 0.02%
$50.15 - $55.41 $50.2 - $55.4
4.27K $233K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1
+ 0.02%
$81.31 - $83.29 $81.3 - $83.3
4.65K $386K
WBD
Warner Bros. Discovery, Inc.

Communication Services
400
+ 9.32%
$6.71 - $8.78 $2.68K - $3.51K
4.69K $38K
SON
Sonoco Products CO

Consumer Cyclical
140
New
$48.33 - $56.57 $6.77K - $7.92K
140 $7K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
287
New
$25.04 - $25.21 $7.19K - $7.24K
287 $7K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
346
New
$21.05 - $21.17 $7.28K - $7.32K
346 $7K
TFLO
Ishares Treasury Floating Rate

ETFs
150
New
$50.42 - $50.66 $7.56K - $7.6K
150 $7K
VONG
Vanguard Russell 1000 Growth E

ETFs
5
+ 0.22%
$85.48 - $98.39 $427 - $492
2.28K $220K
DLR
Digital Realty Trust, Inc.

Real Estate
1
+ 0.16%
$144.47 - $162.98 $144 - $163
641 $103K
XLK
Technology Sector Spdr

ETFs
46
+ 0.43%
$197.34 - $237.68 $9.08K - $10.9K
10.8K $2.45M
NVST
Envista Holdings Corp

Healthcare
327
New
$15.3 - $19.76 $5K - $6.46K
327 $6K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
14
+ 93.33%
$460.0 - $505.78 $6.44K - $7.08K
29 $13K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
57
+ 57.0%
$98.99 - $101.51 $5.64K - $5.79K
157 $15K
LQD
Ishares Iboxx $ Investment Gra

ETFs
5
+ 0.53%
$106.11 - $113.72 $531 - $569
947 $106K
FMC
Fmc Corp

Basic Materials
2
+ 0.29%
$54.54 - $66.06 $109 - $132
691 $45K
ABEV
Ambev S.A.

Consumer Defensive
1.6K
+ 72.73%
$2.04 - $2.44 $3.26K - $3.9K
3.8K $9K
WERN
Werner Enterprises Inc

Industrials
140
New
$34.21 - $40.44 $4.79K - $5.66K
140 $5K
USRT
Ishares Core U.S. Reit ETF

ETFs
59
+ 39.86%
$53.07 - $62.66 $3.13K - $3.7K
207 $12K
ETR
Entergy Corp

Utilities
20
+ 20.0%
$104.75 - $131.61 $2.1K - $2.63K
120 $15K
CWT
California Water Service Group

Utilities
93
New
$47.83 - $55.5 $4.45K - $5.16K
93 $5K
TRV
Travelers Companies, Inc.

Financial Services
4
+ 2.61%
$201.87 - $242.35 $807 - $969
157 $36K
LKQ
Lkq Corp

Consumer Cyclical
130
+ 464.29%
$38.47 - $46.03 $5K - $5.98K
158 $6K
TOST
Toast, Inc.

Technology
200
New
$22.71 - $28.31 $4.54K - $5.66K
200 $5K
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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