North Star Investment Management Corp. Incresed Positions in Q4 2024

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
2.35K
+ 30.45%
$83.32 - $97.27 $195K - $228K
10.1K $860K
VNQ
Vanguard Specialized Funds Van

ETFs
2.75K
+ 35.11%
$87.85 - $98.6 $242K - $272K
10.6K $943K
VIRC
Virco Mfg Corporation

Consumer Cyclical
40K
+ 55.57%
$10.21 - $16.74 $408K - $670K
112K $1.15M
WHG
Westwood Holdings Group Inc

Financial Services
3.02K
+ 0.84%
$13.92 - $16.7 $42K - $50.4K
362K $5.25M
XLK
Technology Sector Spdr

ETFs
355
+ 3.28%
$220.26 - $241.44 $78.2K - $85.7K
11.2K $2.6M
BMY
Bristol Myers Squibb CO

Healthcare
491
+ 1.86%
$51.92 - $59.94 $25.5K - $29.4K
26.9K $1.52M
AMOT
Allied Motion Technologies Inc

Technology
5K
+ 6.46%
N/A
82.5K $2.3M
ALT
Altimmune, Inc.

Healthcare
15.9K
+ 112.77%
$6.02 - $9.85 $95.7K - $157K
30K $216K
ESCA
Escalade Inc

Consumer Cyclical
1.51K
+ 0.3%
$13.03 - $16.49 $19.7K - $24.9K
498K $7.11M
CMI
Cummins Inc

Industrials
25
+ 0.54%
$324.93 - $383.42 $8.12K - $9.59K
4.66K $1.63M
AXP
American Express CO

Financial Services
1
+ 0.02%
$267.35 - $305.57 $267 - $306
4.69K $1.39M
VGT
Vanguard Information Technolog

ETFs
35
+ 1.37%
$571.78 - $647.97 $20K - $22.7K
2.59K $1.61M
PANW
Palo Alto Networks Inc

Technology
2.55K
+ 113.36%
$181.96 - $405.9 $463K - $1.03M
4.79K $871K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
297
+ 9.58%
$47.29 - $84.74 $14K - $25.2K
3.4K $253K
KR
Kroger CO

Consumer Defensive
849
+ 7.43%
$55.21 - $63.3 $46.9K - $53.7K
12.3K $750K
GRNT
Granite Ridge Resources, Inc.
3K
+ 1.86%
$5.65 - $6.78 $17K - $20.3K
164K $1.05M
GLW
Corning Inc

Technology
1.39K
+ 13.29%
$44.11 - $49.76 $61.4K - $69.3K
11.9K $563K
GWW
W.W. Grainger, Inc.

Industrials
30
+ 0.82%
$1023.06 - $1220.93 $30.7K - $36.6K
3.71K $3.91M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
10
+ 0.45%
$1146.59 - $1270.6 $11.5K - $12.7K
2.23K $2.65M
WDAY
Workday, Inc.

Technology
325
+ 144.44%
$233.85 - $279.91 $76K - $91K
550 $141K
ENB
Enbridge Inc

Energy
1.91K
+ 68.72%
$40.4 - $43.92 $77K - $83.7K
4.68K $198K
DXCM
Dexcom Inc

Healthcare
1.02K
+ 364.29%
$65.68 - $81.01 $67K - $82.6K
1.3K $101K
OCFC
Oceanfirst Financial Corp

Financial Services
4.49K
+ 1498.0%
$17.54 - $21.27 $78.8K - $95.6K
4.79K $86K
EPD
Enterprise Products Partners L.P.

Energy
1.14K
+ 5.81%
$28.66 - $34.43 $32.6K - $39.2K
20.7K $650K
IAU
Ishares Gold Trust

ETFs
1.5K
+ 393.7%
$48.37 - $52.65 $72.6K - $79K
1.88K $93K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
60
+ 13.95%
$260.53 - $404.79 $15.6K - $24.3K
490 $187K
CBSH
Commerce Bancshares Inc

Financial Services
550
+ 4.99%
$57.04 - $74.36 $31.4K - $40.9K
11.6K $720K
ARTNA
Artesian Resources Corp

Utilities
10K
+ 21.28%
$31.25 - $36.99 $313K - $370K
57K $1.8M
WELL
Welltower Inc.

Real Estate
445
+ 89.0%
$123.11 - $139.3 $54.8K - $62K
945 $119K
TRGP
Targa Resources Corp.

Energy
3
+ 0.17%
$150.58 - $207.69 $452 - $623
1.72K $306K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.01%
$43.37 - $51.46 $43.4 - $51.5
16.3K $786K
SNA
Snap On Inc

Industrials
11
+ 1.21%
$285.44 - $371.35 $3.14K - $4.08K
918 $311K
CB
Chubb LTD

Financial Services
174
+ 1023.53%
$271.57 - $301.89 $47.3K - $52.5K
191 $52K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3K
+ 88.94%
$9.71 - $15.34 $29.1K - $46K
6.37K $84K
MSTR
Microstrategy Inc

Technology
25
+ 8.33%
$162.69 - $473.83 $4.07K - $11.8K
325 $94K
EXEL
Exelixis, Inc.

Healthcare
1.2K
+ 2000.0%
$25.39 - $36.46 $30.5K - $43.8K
1.26K $41K
MU
Micron Technology Inc

Technology
710
+ 63.0%
$84.16 - $113.41 $59.8K - $80.5K
1.84K $154K
IDA
Idacorp Inc

Utilities
350
+ 853.66%
$100.11 - $118.96 $35K - $41.6K
391 $42K
VUG
Vanguard Growth ETF

ETFs
16
+ 1.49%
$378.79 - $428.11 $6.06K - $6.85K
1.09K $446K
IYC
Ishares U.S. Consumer Discreti

ETFs
1
+ 0.02%
$85.96 - $101.28 $86 - $101
4.3K $413K
VBR
Vanguard Small Cap Value ETF

ETFs
359
+ 2.64%
$197.36 - $217.3 $70.9K - $78K
14K $2.77M
CRWD
Crowd Strike Holdings, Inc.

Technology
50
+ 20.58%
$275.15 - $388.2 $13.8K - $19.4K
293 $100K
FISV
Fiserv Inc

Technology
250
+ 1.56%
N/A
16.3K $2.04M
HTGC
Hercules Capital, Inc.

Financial Services
370
+ 0.71%
$18.53 - $20.22 $6.86K - $7.48K
52.5K $1.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
277
+ 2.02%
$126.68 - $134.74 $35.1K - $37.3K
14K $1.79M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
418
+ 31.96%
N/A
1.73K $107K
EOG
Eog Resources Inc

Energy
211
+ 181.9%
$118.22 - $136.54 $24.9K - $28.8K
327 $40K
DTM
Dt Midstream, Inc.

Energy
1
+ 0.08%
$78.85 - $108.56 $78.9 - $109
1.19K $118K
MO
Altria Group, Inc.

Consumer Defensive
21
+ 0.12%
$49.06 - $57.74 $1.03K - $1.21K
17.3K $906K
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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