North Star Investment Management Corp. ETFs

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$633,000 0.04% of portfolio
19,060
Q3 2024 Added 38.09%
$0
$621,000 0.04% of portfolio
13,885
Q3 2024 Added 0.09%
$0
$615,000 0.04% of portfolio
5,264
Q3 2024 Reduced 6.07%
$0
$613,000 0.04% of portfolio
8,158
Q3 2024 Added 14.0%
$0
$583,000 0.04% of portfolio
12,280
Q3 2024 Reduced 2.0%
$0
$558,000 0.04% of portfolio
7,804
Q3 2024 Reduced 82.49%
$0
$557,000 0.04% of portfolio
7,326
Q3 2024 Added 0.18%
$0
$499,000 0.03% of portfolio
1,331
Q2 2024 Reduced 3.97%
$0
$460,000 0.03% of portfolio
4,544
Q3 2024 Added 30.2%
$0
$454,000 0.03% of portfolio
3,779
Q4 2023 Added 5.65%
$0
$417,000 0.03% of portfolio
5,917
Q4 2022 Added 0.71%
$0
$411,000 0.03% of portfolio
1,072
Q3 2024 Added 3.98%
$0
$409,000 0.03% of portfolio
4,247
Q3 2024 Reduced 0.75%
$0
$396,000 0.03% of portfolio
6,105
Q3 2024 Reduced 5.42%
$0
$386,000 0.03% of portfolio
4,647
Q3 2024 Added 0.02%
$0
$383,000 0.03% of portfolio
7,050
Q3 2024 Reduced 2.08%
$0
$349,000 0.02% of portfolio
1,325
Q3 2024 Added 0.23%
$0
$312,000 0.02% of portfolio
2,029
Q2 2024 Reduced 2.12%
$0
$271,000 0.02% of portfolio
2,658
Q1 2024 Reduced 27.34%
$0
$255,000 0.02% of portfolio
605
Q4 2020 Added 14.15%
$0
$254,000 0.02% of portfolio
1,105
Q3 2024 Added 33.45%
$0
$253,000 0.02% of portfolio
3,735
Q2 2023 Reduced 25.55%
$0
$248,000 0.02% of portfolio
4,350
Q2 2023 Added 2.35%
$0
$245,000 0.02% of portfolio
3,043
Q3 2024 Added 0.07%
$0
$244,000 0.02% of portfolio
2,216
Q3 2024 Reduced 2.29%
$0
$236,000 0.02% of portfolio
1,663
Q2 2024 Reduced 5.19%
$0
$233,000 0.02% of portfolio
5,412
Q3 2024 Reduced 0.95%
$0
$224,000 0.02% of portfolio
3,400
Q4 2020 Added 100.0%
$0
$223,000 0.02% of portfolio
1,742
Q1 2024 Added 5.9%
$0
$220,000 0.02% of portfolio
2,281
Q3 2024 Added 0.22%
$0
$216,000 0.02% of portfolio
1,488
Q1 2024 Reduced 45.45%
$0
$215,000 0.02% of portfolio
4,187
Q3 2024 Added 0.12%
$0
$214,000 0.01% of portfolio
2,922
Q3 2024 Added 0.24%
$0
$211,000 0.01% of portfolio
4,865
Q3 2024 Reduced 4.42%
$0
$206,000 0.01% of portfolio
3,291
Q1 2024 Added 13.17%
$0
$206,000 0.01% of portfolio
773
Q1 2024 Added 0.13%
$0
$203,000 0.01% of portfolio
6,570
Q2 2024 Reduced 7.07%
$0
$200,000 0.01% of portfolio
1,976
Q3 2024 Reduced 5.5%
$0
$199,000 0.01% of portfolio
1,147
Q3 2024 Added 0.88%
$0
$177,000 0.01% of portfolio
3,809
Q3 2024 Reduced 0.6%
$0
$168,000 0.01% of portfolio
2,019
Q3 2024 Added 0.75%
$0
$167,000 0.01% of portfolio
1,371
Q3 2024 Added 0.07%
$0
$162,000 0.01% of portfolio
3,092
Q3 2024 Added 1.11%
$0
$158,000 0.01% of portfolio
725
Q1 2022 Reduced 8.11%
$53.2B
$156,000 0.01% of portfolio
3,100
Q3 2024 Added 21.57%
$0
$155,000 0.01% of portfolio
890
Q2 2021 New
$0
$147,000 0.01% of portfolio
3,368
Q1 2024 New
$0
$135,000 0.01% of portfolio
11,010
Q3 2024 Added 0.81%
$0
$129,000 0.01% of portfolio
3,452
Q1 2024 Added 0.03%
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