North Star Investment Management Corp. Purchases in Q4 2024

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
168K
+ 45.54%
$77.86 - $79.27 $13.1M - $13.3M
536K $41.8M
MUB
Ishares National Muni Bond ETF

ETFs
36.9K
+ 39.04%
$105.78 - $108.7 $3.9M - $4.01M
131K $14M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.64K
+ 4.1%
$567.81 - $607.81 $1.5M - $1.61M
67.1K $39.3M
AMZN
Amazon Com Inc

Consumer Cyclical
74
+ 0.11%
$180.88 - $232.93 $13.4K - $17.2K
65.9K $14.5M
VTI
Vanguard Total Stock Market Et

ETFs
3.32K
+ 2.31%
$280.04 - $302.45 $929K - $1M
147K $42.7M
GOOGL
Alphabet Inc.

Communication Services
398
+ 0.54%
$161.86 - $196.66 $64.4K - $78.3K
73.7K $14M
SJW
Sjw Group

Utilities
34.9K
+ 62400.0%
$49.07 - $60.38 $1.71M - $2.11M
35K $1.72M
NVO
Novo Nordisk A S

Healthcare
17.1K
+ 3465.45%
$85.0 - $120.04 $1.45M - $2.05M
17.5K $1.51M
LINC
Lincoln Educational Services Corp

Consumer Defensive
85.7K
New
$11.53 - $16.9 $988K - $1.45M
85.7K $1.36M
HEAR
Turtle Beach Corp

Technology
71K
+ 7100.0%
$14.65 - $18.56 $1.04M - $1.32M
72K $1.25M
HCSG
Healthcare Services Group Inc

Healthcare
101K
+ 50450.0%
$9.71 - $12.9 $980K - $1.3M
101K $1.17M
AMSWA
American Software Inc

Technology
90.6K
+ 87.27%
$10.24 - $10.96 $928K - $993K
194K $2.13M
GOOG
Alphabet Inc.

Communication Services
1.1K
+ 3.58%
$163.08 - $198.16 $179K - $218K
31.9K $6.07M
LAKE
Lakeland Industries Inc

Consumer Cyclical
3
+ 0.0%
$18.59 - $25.55 $55.8 - $76.7
166K $4.25M
ALEX
Alexander & Baldwin, Inc.

Real Estate
51K
New
$17.4 - $19.87 $887K - $1.01M
51K $904K
HMN
Horace Mann Educators Corp

Financial Services
23K
New
$34.36 - $42.64 $790K - $981K
23K $902K
SCVL
Shoe Carnival Inc

Consumer Cyclical
33.3K
+ 152.75%
$32.69 - $41.93 $1.09M - $1.4M
55.1K $1.82M
ACCO
Acco Brands Corp

Industrials
171K
+ 66.18%
$4.81 - $6.32 $822K - $1.08M
429K $2.25M
KMI
Kinder Morgan, Inc.

Energy
4.3K
+ 3.36%
$22.59 - $28.54 $97.1K - $123K
132K $3.62M
LYTS
Lsi Industries Inc

Technology
3
+ 0.0%
$15.88 - $20.86 $47.6 - $62.6
239K $4.65M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
619
+ 1.58%
$521.84 - $558.82 $323K - $346K
39.7K $21.4M
RGP
Resources Connection, Inc.

Industrials
86.4K
+ 158.19%
$7.96 - $9.47 $688K - $818K
141K $1.2M
ENR
Energizer Holdings, Inc.

Industrials
11K
+ 15.58%
$31.03 - $39.39 $341K - $433K
81.6K $2.85M
ORI
Old Republic International Corp

Financial Services
178
+ 0.02%
$34.4 - $38.98 $6.12K - $6.94K
775K $28M
NVDA
Nvidia Corp

Technology
1.49K
+ 4.85%
$117.0 - $148.88 $175K - $222K
32.2K $4.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
236
+ 1.18%
$481.22 - $538.17 $114K - $127K
20.3K $10.4M
PUMP
Pro Petro Holding Corp.

Energy
13K
+ 5.21%
$6.58 - $9.67 $85.5K - $126K
262K $2.45M
WMT
Walmart Inc.

Consumer Defensive
409
+ 0.79%
$79.1 - $95.7 $32.4K - $39.1K
52.2K $4.71M
ARAY
Accuray Inc

Healthcare
177K
+ 20.28%
$1.7 - $2.23 $301K - $394K
1.05M $2.08M
CENT
Central Garden & Pet CO

Consumer Defensive
11K
+ 52.19%
$32.52 - $43.14 $358K - $475K
32.1K $1.24M
COST
Costco Wholesale Corp

Consumer Defensive
141
+ 1.24%
$873.59 - $994.69 $123K - $140K
11.5K $10.6M
IVV
Ishares Core S&P 500 ETF

ETFs
318
+ 1.41%
$570.51 - $610.59 $181K - $194K
22.9K $13.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.37K
+ 2.8%
$46.48 - $51.32 $250K - $276K
197K $9.5M
VXF
Vanguard Extended Market ETF

ETFs
492
+ 1.1%
$179.17 - $207.15 $88.2K - $102K
45.2K $8.59M
AES
Aes Corp

Utilities
83K
+ 86.48%
$12.44 - $20.24 $1.03M - $1.68M
179K $2.3M
GATX
Gatx Corp

Industrials
51
+ 0.32%
$128.5 - $165.82 $6.55K - $8.46K
16.1K $2.49M
V
Visa Inc.

Financial Services
703
+ 20.22%
$273.87 - $320.91 $193K - $226K
4.18K $1.32M
CODI
Compass Diversified Holdings

Industrials
377
+ 0.11%
$20.56 - $24.27 $7.75K - $9.15K
355K $8.19M
EPR
Epr Properties

Real Estate
11.5K
+ 30.96%
$43.17 - $49.39 $496K - $568K
48.7K $2.15M
WMB
Williams Companies, Inc.

Energy
1.97K
+ 8.27%
$46.37 - $59.74 $91.3K - $118K
25.8K $1.39M
PLTR
Palantir Technologies Inc.

Technology
820
+ 14.62%
$36.46 - $82.38 $29.9K - $67.6K
6.43K $486K
DIS
Walt Disney CO

Communication Services
71
+ 0.43%
$92.39 - $117.6 $6.56K - $8.35K
16.6K $1.84M
MTN
Vail Resorts Inc

Consumer Cyclical
655
+ 6.7%
$165.69 - $195.44 $109K - $128K
10.4K $1.96M
BOWL
Bowlero Corp.

Communication Services
30K
+ 98.75%
$10.01 - $12.64 $300K - $379K
60.4K $604K
NTRS
Northern Trust Corp

Financial Services
1
+ 0.01%
$88.4 - $111.16 $88.4 - $111
18K $1.85M
XLV
Select Sector Spdr Fund Health

ETFs
1.85K
+ 90.98%
$136.28 - $154.74 $252K - $286K
3.88K $533K
SHV
Ishares Tr

ETFs
1.98K
+ 198.0%
$109.92 - $110.57 $218K - $219K
2.98K $328K
ET
Energy Transfer LP

Energy
4.11K
+ 10.78%
$16.05 - $19.86 $66K - $81.6K
42.2K $827K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.89K
+ 41.39%
$31.23 - $33.51 $246K - $264K
26.9K $847K
Activity Summary
Buys All Purchases 395 New Holdings 103 Increased Positions 292 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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