North Star Investment Management Corp. New Holdings in Q3 2024

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVA
Avista Corp

Utilities
46K
New
$33.57 - $39.64 $1.54M - $1.82M
46K $1.78M
HRL
Hormel Foods Corp

Consumer Defensive
34.5K
New
$30.04 - $33.14 $1.04M - $1.14M
34.5K $1.09M
VIRC
Virco Mfg Corporation

Consumer Cyclical
72K
New
$12.93 - $18.24 $931K - $1.31M
72K $993K
FCNCA
First Citizens Bancshares Inc

Financial Services
60
New
$1685.92 - $2128.51 $101K - $128K
60 $110K
CYBR
Cyber Ark Software Ltd.

Technology
97
New
$241.52 - $291.61 $23.4K - $28.3K
97 $28K
CMPX
Compass Therapeutics, Inc.

Healthcare
12.5K
New
$0.8 - $1.88 $10K - $23.5K
12.5K $23K
ATAI
Atai Life Sciences N.V.

Healthcare
15.7K
New
$1.16 - $1.64 $18.2K - $25.7K
15.7K $18K
IEF
Ishares Barclays

ETFs
186
New
$92.67 - $99.14 $17.2K - $18.4K
186 $18K
XRAY
Dentsply Sirona Inc.

Healthcare
450
New
$23.63 - $27.54 $10.6K - $12.4K
450 $12K
HSIC
Henry Schein Inc

Healthcare
169
New
$63.92 - $73.22 $10.8K - $12.4K
169 $12K
TTD
Trade Desk, Inc.

Technology
100
New
$83.08 - $110.79 $8.31K - $11.1K
100 $10K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.11K
New
$6.49 - $10.8 $7.2K - $12K
1.11K $9K
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
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
346
New
$21.05 - $21.17 $7.28K - $7.32K
346 $7K
SON
Sonoco Products CO

Consumer Cyclical
140
New
$48.33 - $56.57 $6.77K - $7.92K
140 $7K
TFLO
Ishares Treasury Floating Rate

ETFs
150
New
$50.42 - $50.66 $7.56K - $7.6K
150 $7K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
120
New
$56.04 - $62.99 $6.72K - $7.56K
120 $7K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
294
New
$24.78 - $25.11 $7.29K - $7.38K
294 $7K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
287
New
$25.04 - $25.21 $7.19K - $7.24K
287 $7K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
167
New
$37.97 - $47.45 $6.34K - $7.92K
167 $7K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
377
New
$19.2 - $19.63 $7.24K - $7.4K
377 $7K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
355
New
$20.47 - $20.71 $7.27K - $7.35K
355 $7K
NVST
Envista Holdings Corp

Healthcare
327
New
$15.3 - $19.76 $5K - $6.46K
327 $6K
WERN
Werner Enterprises Inc

Industrials
140
New
$34.21 - $40.44 $4.79K - $5.66K
140 $5K
CWT
California Water Service Group

Utilities
93
New
$47.83 - $55.5 $4.45K - $5.16K
93 $5K
TOST
Toast, Inc.

Technology
200
New
$22.71 - $28.31 $4.54K - $5.66K
200 $5K
IDA
Idacorp Inc

Utilities
41
New
$92.02 - $104.62 $3.77K - $4.29K
41 $4K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
40
New
$100.75 - $111.62 $4.03K - $4.46K
40 $4K
NGG
National Grid PLC

Utilities
54
New
$57.14 - $70.48 $3.09K - $3.81K
54 $3K
PBA
Pembina Pipeline Corp

Energy
88
New
$36.86 - $41.36 $3.24K - $3.64K
88 $3K
LYB
Lyondell Basell Industries N.V.

Basic Materials
34
New
$92.56 - $99.46 $3.15K - $3.38K
34 $3K
FTS
Fortis Inc.

Utilities
79
New
$38.61 - $45.65 $3.05K - $3.61K
79 $3K
SJW
Sjw Group

Utilities
56
New
$53.35 - $61.66 $2.99K - $3.45K
56 $3K
BCE
Bce Inc

Communication Services
74
New
$31.33 - $36.08 $2.32K - $2.67K
74 $2K
FREL
Fidelity Covington Tr Msci Rea

ETFs
78
New
$25.07 - $29.94 $1.96K - $2.34K
78 $2K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6
New
$305.34 - $350.41 $1.83K - $2.1K
6 $2K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
39
New
$65.06 - $71.72 $2.54K - $2.8K
39 $2K
PWFL
Power Fleet, Inc.

Technology
540
New
$4.11 - $5.2 $2.22K - $2.81K
540 $2K
TRP
Tc Energy Corp

Energy
63
New
$37.48 - $47.9 $2.36K - $3.02K
63 $2K
VEU
Vanguard Ftse All World Ex Us

ETFs
16
New
$56.47 - $63.69 $904 - $1.02K
16 $1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
47
New
$31.07 - $39.36 $1.46K - $1.85K
47 $1K
Te Connectivity LTD
4.08K
New
N/A
4.08K $0
American Healthcare Reit Inc Com Shs
1.6K
New
N/A
1.6K $0
Smurfit Westrock PLC Shs
75
New
N/A
75 $0
Amentum Holdings Inc Com
650
New
N/A
650 $0
Advent Conv & Income Fd Rt Exp 101724
419
New
N/A
419 $0
Qiagen Nv Shs New
196
New
N/A
196 $0
Siriusxm Holdings Inc Common Stock
165
New
N/A
165 $0
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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