North Star Investment Management Corp. Incresed Positions in Q3 2024

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
84.6K
+ 29.8%
$76.94 - $79.54 $6.51M - $6.73M
369K $29.3M
IVE
Ishares S&P 500 Value ETF

ETFs
11.8K
+ 6.94%
$181.06 - $197.17 $2.13M - $2.32M
181K $35.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
25.8K
+ 5.12%
$84.77 - $97.13 $2.19M - $2.51M
530K $50.8M
ORI
Old Republic International Corp

Financial Services
186
+ 0.02%
$29.89 - $35.9 $5.56K - $6.68K
775K $27.4M
VTI
Vanguard Total Stock Market Et

ETFs
1.68K
+ 1.18%
$255.18 - $283.2 $428K - $475K
144K $40.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.33K
+ 2.1%
$517.38 - $573.86 $687K - $762K
64.5K $37M
MUB
Ishares National Muni Bond ETF

ETFs
22.1K
+ 30.52%
$106.13 - $108.7 $2.35M - $2.4M
94.6K $10.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
26.8K
+ 35.09%
$47.94 - $59.23 $1.28M - $1.58M
103K $5.83M
KBE
Spdr S&P Bank ETF

ETFs
28.9K
+ 60.61%
$45.47 - $54.71 $1.31M - $1.58M
76.6K $4.05M
USLM
United States Lime & Minerals Inc

Basic Materials
53.5K
+ 400.0%
$69.25 - $395.38 $3.7M - $21.1M
66.9K $6.53M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
3.56K
+ 2.72%
$33.88 - $42.53 $121K - $151K
134K $5.72M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
291
+ 0.75%
$475.2 - $527.7 $138K - $154K
39.1K $20.6M
CRM
Salesforce, Inc.

Technology
4.04K
+ 283.0%
$238.42 - $276.53 $964K - $1.12M
5.47K $1.5M
ARC
Arc Document Solutions, Inc.

Industrials
172
+ 0.01%
$2.91 - $3.39 $501 - $583
1.5M $5.05M
SPOK
Spok Holdings, Inc

Healthcare
64K
+ 110.34%
$14.21 - $16.67 $909K - $1.07M
122K $1.84M
FCX
Freeport Mcmoran Inc

Basic Materials
17.3K
+ 34.29%
$39.52 - $51.92 $684K - $899K
67.8K $3.38M
XOM
Exxon Mobil Corp

Energy
6.8K
+ 11.39%
$109.72 - $119.0 $746K - $809K
66.5K $7.79M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
601
+ 1.73%
$97.96 - $124.99 $58.9K - $75.1K
35.3K $4.4M
SBUX
Starbucks Corp

Consumer Cyclical
133
+ 0.3%
$72.51 - $98.6 $9.64K - $13.1K
44.4K $4.33M
VXF
Vanguard Extended Market ETF

ETFs
1.65K
+ 3.83%
$163.98 - $182.92 $270K - $302K
44.7K $8.14M
ARTNA
Artesian Resources Corp

Utilities
22K
+ 88.0%
$35.06 - $40.86 $771K - $899K
47K $1.75M
CARR
Carrier Global Corp

Industrials
100
+ 0.22%
$61.9 - $80.88 $6.19K - $8.09K
46.3K $3.73M
WHG
Westwood Holdings Group Inc

Financial Services
5.12K
+ 1.45%
$12.01 - $14.9 $61.5K - $76.3K
359K $5.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
24
+ 0.17%
$405.19 - $478.57 $9.72K - $11.5K
14.5K $6.7M
XLF
Financial Sector Spdr

ETFs
1.22K
+ 0.7%
$40.84 - $45.74 $49.9K - $55.9K
175K $7.93M
KMI
Kinder Morgan, Inc.

Energy
25K
+ 24.3%
$19.72 - $22.22 $493K - $556K
128K $2.82M
IWM
Ishares Russell 2000 ETF

ETFs
885
+ 2.86%
$200.87 - $224.6 $178K - $199K
31.8K $7.02M
PSTL
Postal Realty Trust, Inc.

Real Estate
5.7K
+ 1.17%
$13.15 - $14.96 $75K - $85.3K
493K $7.22M
CAT
Caterpillar Inc

Industrials
8
+ 0.07%
$316.8 - $391.12 $2.53K - $3.13K
12.3K $4.81M
IVV
Ishares Core S&P 500 ETF

ETFs
49
+ 0.22%
$520.18 - $576.82 $25.5K - $28.3K
22.6K $13M
WMT
Walmart Inc.

Consumer Defensive
158
+ 0.31%
$66.91 - $81.4 $10.6K - $12.9K
51.8K $4.18M
O
Realty Income Corp

Real Estate
443
+ 0.76%
$52.36 - $63.42 $23.2K - $28.1K
58.4K $3.7M
AES
Aes Corp

Utilities
21K
+ 28.02%
$16.18 - $20.07 $340K - $422K
96K $1.93M
DELL
Dell Technologies Inc.

Technology
5.51K
+ 156.3%
$87.89 - $145.97 $484K - $804K
9.03K $1.07M
EFV
Msci Eafe Value ETF

ETFs
1.2K
+ 1.12%
$51.72 - $57.96 $62.2K - $69.7K
109K $6.24M
KO
Coca Cola CO

Consumer Defensive
200
+ 0.32%
$62.69 - $73.01 $12.5K - $14.6K
61.8K $4.44M
ZTS
Zoetis Inc.

Healthcare
3
+ 0.01%
$172.58 - $196.48 $518 - $589
23.4K $4.58M
MA
Mastercard Inc

Financial Services
1
+ 0.01%
$429.6 - $500.99 $430 - $501
9.09K $4.49M
LYTS
Lsi Industries Inc

Technology
4
+ 0.0%
$13.9 - $17.06 $55.6 - $68.2
239K $3.86M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
230
+ 3.21%
$523.84 - $572.02 $120K - $132K
7.4K $4.21M
NWE
Northwestern Corp

Utilities
146
+ 0.29%
$48.68 - $57.27 $7.11K - $8.36K
49.8K $2.85M
VBR
Vanguard Small Cap Value ETF

ETFs
603
+ 4.63%
$179.99 - $201.6 $109K - $122K
13.6K $2.74M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.66K
+ 41.28%
$162.83 - $179.16 $270K - $297K
5.67K $1.02M
NEE
Nextera Energy Inc

Utilities
56
+ 0.22%
$69.9 - $84.97 $3.91K - $4.76K
25.5K $2.16M
PG
Procter & Gamble CO

Consumer Defensive
53
+ 0.13%
$160.76 - $177.82 $8.52K - $9.42K
41.1K $7.12M
LXP
Lxp Industrial Trust

Real Estate
6K
+ 1.97%
$9.14 - $10.46 $54.8K - $62.8K
311K $3.13M
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
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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