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
SOXX
Ishares Semiconductor ETF

ETFs
146
+ 13.21%
$211.27 - $239.8 $30.8K - $35K
1.25K $269K
VB
Vanguard Small Cap ETF

ETFs
18
+ 0.53%
$233.76 - $261.58 $4.21K - $4.71K
3.42K $821K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
53
+ 103.92%
$229.83 - $258.46 $12.2K - $13.7K
104 $25K
XLY
Select Sector Spdr Consumer Di

ETFs
30
+ 11.9%
$194.8 - $239.43 $5.84K - $7.18K
282 $63K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
380
New
$34.13 - $37.35 $13K - $14.2K
380 $12K
RSG
Republic Services, Inc.

Industrials
64
New
$198.0 - $218.75 $12.7K - $14K
64 $12K
TTD
Trade Desk, Inc.

Technology
90
+ 90.0%
$108.7 - $139.51 $9.78K - $12.6K
190 $22K
CSGS
Csg Systems International Inc

Technology
253
New
$46.59 - $56.23 $11.8K - $14.2K
253 $12K
AIQ
Global X Funds Global X Artifi

ETFs
230
+ 12.41%
$36.57 - $40.57 $8.41K - $9.33K
2.08K $80K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
923
New
$10.78 - $12.75 $9.95K - $11.8K
923 $11K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.7K
New
$5.7 - $8.27 $9.69K - $14.1K
1.7K $11K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
169
New
$69.58 - $74.87 $11.8K - $12.7K
169 $11K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
161
New
$70.1 - $76.53 $11.3K - $12.3K
161 $11K
FAST
Fastenal CO

Industrials
129
+ 2.58%
$69.99 - $84.35 $9.03K - $10.9K
5.13K $368K
FNF
Fidelity National Financial, Inc.

Financial Services
343
+ 21.88%
$55.19 - $63.83 $18.9K - $21.9K
1.91K $107K
IYG
Ishares Tr

ETFs
138
New
$70.24 - $82.34 $9.69K - $11.4K
138 $10K
DHI
Horton D R Inc

Consumer Cyclical
70
+ 411.76%
$137.24 - $194.56 $9.61K - $13.6K
87 $12K
VO
Vanguard Mid Cap ETF

ETFs
33
+ 2.49%
$261.5 - $284.63 $8.63K - $9.39K
1.36K $358K
VMC
Vulcan Materials CO

Basic Materials
36
New
$237.95 - $292.31 $8.57K - $10.5K
36 $9K
PAVE
Global X Fds Us Infrastructure

ETFs
217
New
$40.41 - $45.95 $8.77K - $9.97K
217 $8K
ETN
Eaton Corp PLC

Industrials
11
+ 0.14%
$326.96 - $377.52 $3.6K - $4.15K
7.99K $2.65M
TXN
Texas Instruments Inc

Technology
37
+ 0.22%
N/A
17.1K $3.32M
ANSS
Ansys Inc

Technology
13
+ 6.44%
$313.05 - $361.45 $4.07K - $4.7K
215 $72K
MDB
Mongo Db, Inc.

Technology
35
New
$232.81 - $350.13 $8.15K - $12.3K
35 $8K
FPI
Farmland Partners Inc.

Real Estate
15
+ 0.27%
$10.17 - $12.76 $153 - $191
5.51K $64K
XLI
Industrial Sector Spdr

ETFs
54
New
$131.76 - $143.99 $7.12K - $7.78K
54 $7K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5
+ 0.25%
$100.18 - $109.1 $501 - $546
1.98K $207K
CAH
Cardinal Health Inc

Healthcare
1
+ 0.1%
$107.89 - $125.33 $108 - $125
989 $116K
CBRE
Cbre Group, Inc.

Real Estate
53
+ 530.0%
$119.22 - $140.71 $6.32K - $7.46K
63 $8K
WMG
Warner Music Group Corp.

Communication Services
253
New
$30.73 - $33.67 $7.77K - $8.52K
253 $7K
ROP
Roper Technologies Inc

Industrials
14
+ 466.67%
$519.85 - $575.95 $7.28K - $8.06K
17 $8K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
130
+ 2.47%
$113.92 - $127.38 $14.8K - $16.6K
5.39K $621K
MLM
Martin Marietta Materials Inc

Basic Materials
12
New
$516.5 - $619.58 $6.2K - $7.43K
12 $6K
TSCO
Tractor Supply CO

Consumer Cyclical
130
+ 2600.0%
$52.59 - $303.74 $6.84K - $39.5K
135 $7K
SBAC
Sba Communications Corp

Real Estate
32
New
$198.24 - $249.31 $6.34K - $7.98K
32 $6K
XLC
Select Sector Spdr Tr Communic

ETFs
68
New
$89.66 - $102.16 $6.1K - $6.95K
68 $6K
MKL
Markel Corp

Financial Services
4
New
$1542.01 - $1785.11 $6.17K - $7.14K
4 $6K
AB
Alliancebernstein Holding L.P.

Financial Services
45
+ 2.01%
$34.59 - $38.68 $1.56K - $1.74K
2.28K $84K
EA
Electronic Arts Inc.

Communication Services
33
+ 17.84%
$140.69 - $167.97 $4.64K - $5.54K
218 $31K
CHK
Chesapeake Energy Corp

Energy
69
New
$81.46 - $87.57 $5.62K - $6.04K
69 $5K
TR
Tootsie Roll Industries Inc

Consumer Defensive
2
+ 0.06%
$29.17 - $33.6 $58.3 - $67.2
3.62K $117K
VTWO
Vanguard Russell 2000 ETF

ETFs
54
+ 4.25%
$87.42 - $98.06 $4.72K - $5.3K
1.33K $118K
CTRA
Coterra Energy Inc.

Energy
127
+ 8.94%
$22.71 - $27.63 $2.88K - $3.51K
1.55K $39K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6
+ 12.0%
$338.38 - $446.21 $2.03K - $2.68K
56 $24K
HLI
Houlihan Lokey, Inc.

Financial Services
29
New
$158.81 - $190.49 $4.61K - $5.52K
29 $5K
UNM
Unum Group

Financial Services
1
+ 0.24%
$58.88 - $77.07 $58.9 - $77.1
422 $30K
KEYS
Keysight Technologies, Inc.

Technology
26
New
$149.01 - $172.53 $3.87K - $4.49K
26 $4K
AQN
Algonquin Power & Utilities Corp.

Utilities
900
+ 100.0%
$4.31 - $5.52 $3.88K - $4.97K
1.8K $8K
RJF
Raymond James Financial Inc

Financial Services
32
New
$123.0 - $170.1 $3.94K - $5.44K
32 $4K
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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