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
EMLP
First Tr Exchange Traded Iv

ETFs
7
+ 1.73%
$30.38 - $34.0 $213 - $238
411 $13K
BTI
British American Tobacco P.L.C.

Consumer Defensive
47
New
$31.07 - $39.36 $1.46K - $1.85K
47 $1K
VEU
Vanguard Ftse All World Ex Us

ETFs
16
New
$56.47 - $63.69 $904 - $1.02K
16 $1K
CC
Chemours CO

Basic Materials
80
+ 57.14%
$16.79 - $24.99 $1.34K - $2K
220 $4K
BXSL
Blackstone Secured Lending Fund

Financial Services
212
+ 5.29%
$28.75 - $31.59 $6.1K - $6.7K
4.22K $123K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
115
+ 34.33%
$7.59 - $10.09 $873 - $1.16K
450 $4K
ESRT
Empire State Realty Trust, Inc.

Real Estate
2
+ 0.4%
$9.25 - $11.32 $18.5 - $22.6
500 $5K
X
United States Steel Corp

Basic Materials
16
+ 32.0%
$29.38 - $42.28 $470 - $676
66 $2K
LEVI
Levi Strauss & CO

Consumer Cyclical
1
+ 0.25%
$16.95 - $21.8 $17 - $21.8
407 $8K
AOA
Ishares Tr Core Aggressive All

ETFs
2
+ 0.82%
$72.11 - $79.05 $144 - $158
246 $19K
VERI
Veritone, Inc.

Technology
70
+ 10.29%
$2.25 - $3.86 $158 - $270
750 $2K
Fidelity Enhanced Large Cap Value ETF
7
+ 0.42%
N/A
1.66K $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
19
+ 1.47%
$62.4 - $62.4 $1.19K - $1.19K
1.31K $81K
Amplify Cybersecurity ETF
700
New
N/A
700 $0
IHE
Ishares Tr

ETFs
1
+ 4.55%
$65.61 - $72.86 $65.6 - $72.9
23 $1K
Blackrock Inc
578
New
N/A
578 $0
Amplify Alternative Harvest ETF
3.49K
New
N/A
3.49K $0
Fifth Street Finance Corp.
114
+ 78.08%
N/A
260 $0
Grayscale Ethereum Mini Trust (Eth)
4.27K
New
N/A
4.27K $0
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
1
+ 0.42%
$37.68 - $42.0 $37.7 - $42
239 $9K
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
3
+ 2.59%
N/A
119 $0
Ishares Aaa Clo Active ETF
88
New
N/A
88 $0
Advent Conv & Income Fd Rt Exp 101724
419
New
N/A
419 $0
Grayscale Ethereum Trust (Eth)
4.27K
New
N/A
4.27K $0
Ishares Ethereum Trust ETF
1.55K
New
N/A
1.55K $0
VUSB
Vanguard Bd Index Fds
10
+ 1.29%
N/A
786 $0
Grayscale Bitcoin Mini Trust (Btc)
2.55K
New
N/A
2.55K $0
AMOT
Allied Motion Technologies Inc

Technology
1
+ 0.0%
N/A
77.5K $2.16M
ILCG
Ishares Morningstar Growth ETF
56
+ 0.2%
N/A
28K $0
Amentum Holdings Inc Com
650
New
N/A
650 $0
American Healthcare Reit Inc Com Shs
1.6K
New
N/A
1.6K $0
Vanguard Core Plus Bond ETF
3
+ 0.91%
N/A
333 $0
Lam Research Corp Com New
5
New
N/A
5 $0
Te Connectivity LTD
4.08K
New
N/A
4.08K $0
ET
Energy Transfer LP

Energy
360
+ 0.95%
$15.43 - $16.44 $5.55K - $5.92K
38.1K $612K
Natures Sunshine Products Inc
74.6K
New
N/A
74.6K $0
Seaport Entmt Group Inc Common Stock
13
New
N/A
13 $0
Noble Corp PLC Ord Shs A
76
New
N/A
76 $0
Cava Group Inc Com
98
New
N/A
98 $0
Cedar Fair L P Dep Unit
96
New
N/A
96 $0
NXPI
Nxp Semiconductors N.V.

Technology
0
New
$225.14 - $290.78 $0 - $0
0 $0
Mind Medicine Mindmed Inc Com New
6.9K
+ 276.04%
N/A
9.4K $0
Siriusxm Holdings Inc Common Stock
165
New
N/A
165 $0
MRTN
Marten Transport LTD

Industrials
0
New
$16.64 - $18.94 $0 - $0
0 $0
Qiagen Nv Shs New
196
New
N/A
196 $0
Smurfit Westrock PLC Shs
75
New
N/A
75 $0
MRO
Marathon Oil Corp

Energy
1
+ 0.37%
$25.87 - $29.26 $25.9 - $29.3
271 $7K
Templeton Global Income Fd Inc
35
+ 0.87%
N/A
4.06K $0
ALT
Altimmune, Inc.

Healthcare
1K
+ 7.63%
$5.5 - $8.1 $5.5K - $8.1K
14.1K $86K
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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