North Star Investment Management Corp. Reduced Holdings in Q4 2024

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-161K
- 67.32%
$71.75 - $75.11 $11.6M - $12.1M
78.3K $5.63M
KRE
Spdr S&P Regional Banking ETF

ETFs
-99.9K
- 96.98%
$54.6 - $68.9 $5.45M - $6.88M
3.11K $187K
KBE
Spdr S&P Bank ETF

ETFs
-75.9K
- 99.09%
$51.33 - $62.76 $3.9M - $4.76M
700 $38K
PFE
Pfizer Inc

Healthcare
-109K
- 37.67%
$24.8 - $30.19 $2.7M - $3.29M
180K $4.78M
WEN
Wendy'S CO

Consumer Cyclical
-148K
- 81.95%
$16.26 - $20.42 $2.41M - $3.03M
32.6K $532K
DENN
Denny'S Corp

Consumer Cyclical
-309K
- 95.52%
$5.46 - $7.39 $1.69M - $2.28M
14.5K $87K
UNH
Unitedhealth Group Inc

Healthcare
-3.01K
- 61.98%
$485.52 - $625.25 $1.46M - $1.88M
1.85K $933K
JNJ
Johnson & Johnson

Healthcare
-5.42K
- 8.61%
$143.34 - $165.86 $777K - $899K
57.5K $8.32M
CVS
Cvs Health Corp

Healthcare
-24.6K
- 62.73%
$43.78 - $67.46 $1.08M - $1.66M
14.6K $656K
IVE
Ishares S&P 500 Value ETF

ETFs
-3.23K
- 1.78%
$189.5 - $206.17 $611K - $665K
178K $34M
ABBV
Abb Vie Inc.

Healthcare
-126
- 0.15%
$164.99 - $203.87 $20.8K - $25.7K
85.3K $15.2M
ACU
Acme United Corp

Consumer Defensive
-3.33K
- 1.1%
$36.41 - $45.17 $121K - $150K
299K $11.2M
LLY
Eli Lilly & CO

Healthcare
-374
- 4.22%
$727.2 - $932.06 $272K - $349K
8.48K $6.55M
TGT
Target Corp

Consumer Defensive
-664
- 1.16%
$121.59 - $160.69 $80.7K - $107K
56.6K $7.65M
UNP
Union Pacific Corp

Industrials
-449
- 0.79%
$223.15 - $249.32 $100K - $112K
56.6K $12.9M
ALOT
Astro Nova, Inc.

Technology
-83K
- 93.05%
$12.01 - $16.94 $997K - $1.41M
6.2K $74K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-21
- 0.2%
$501.29 - $612.85 $10.5K - $12.9K
10.5K $5.44M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-475
- 0.35%
$33.05 - $43.75 $15.7K - $20.8K
134K $4.77M
MSFT
Microsoft Corp

Technology
-90
- 0.09%
$406.35 - $454.46 $36.6K - $40.9K
98.4K $41.5M
MRK
Merck & Co., Inc.

Healthcare
-378
- 0.64%
$96.31 - $114.76 $36.4K - $43.4K
58.6K $5.83M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.19K
- 3.38%
$104.5 - $125.64 $125K - $150K
34.1K $3.57M
PSTL
Postal Realty Trust, Inc.

Real Estate
-1.9K
- 0.39%
$12.83 - $14.74 $24.4K - $28K
491K $6.41M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.67K
- 8.24%
$288.47 - $316.54 $481K - $527K
18.6K $5.38M
NEM
Newmont Corp

Basic Materials
-4.47K
- 13.52%
$37.0 - $58.68 $166K - $263K
28.6K $1.07M
QCOM
Qualcomm Inc

Technology
-27
- 0.06%
$150.4 - $178.04 $4.06K - $4.81K
41.8K $6.42M
EFV
Msci Eafe Value ETF

ETFs
-2.4K
- 2.21%
$51.78 - $57.15 $124K - $137K
106K $5.57M
O
Realty Income Corp

Real Estate
-1.35K
- 2.31%
$51.76 - $64.71 $69.8K - $87.3K
57K $3.05M
KO
Coca Cola CO

Consumer Defensive
-976
- 1.58%
$61.74 - $71.71 $60.3K - $70K
60.8K $3.79M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-798K
- 65.22%
$0.68 - $1.12 $543K - $894K
426K $459K
AZZ
Azz Inc

Industrials
-7.07K
- 38.09%
$75.86 - $96.0 $537K - $679K
11.5K $942K
UPS
United Parcel Service Inc

Industrials
-1.48K
- 4.01%
$122.65 - $138.35 $182K - $205K
35.4K $4.47M
OESX
Orion Energy Systems, Inc.

Industrials
-222K
- 5.64%
$0.76 - $1.01 $169K - $224K
3.71M $2.82M
VIG
Vanguard Dividend Appreciation

ETFs
-3.03K
- 6.3%
N/A
45.1K $8.21M
SII
Sprott Inc.

Financial Services
-8.7K
- 5.7%
$41.42 - $47.55 $360K - $414K
144K $6.07M
MCHP
Microchip Technology Inc

Technology
-6K
- 88.2%
$55.51 - $79.05 $333K - $474K
803 $46K
DCI
Donaldson CO Inc

Industrials
-992
- 1.62%
$67.28 - $78.27 $66.7K - $77.6K
60.4K $4.06M
CME
Cme Group Inc.

Financial Services
-2.2K
- 38.8%
$221.17 - $246.02 $487K - $541K
3.47K $805K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-17K
- 20.63%
$25.35 - $25.53 $432K - $435K
65.6K $1.67M
BGSF
Bgsf, Inc.

Industrials
-47.4K
- 83.89%
$5.24 - $8.97 $248K - $425K
9.1K $47K
AEP
American Electric Power CO Inc

Utilities
-388
- 1.05%
$90.91 - $102.21 $35.3K - $39.7K
36.5K $3.36M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-3.42K
- 1.13%
$14.4 - $15.83 $49.3K - $54.2K
298K $4.34M
PARA
Paramount Global

Communication Services
-31.5K
- 41.31%
$10.27 - $11.57 $323K - $364K
44.7K $467K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-50
- 0.21%
$59.25 - $72.99 $2.96K - $3.65K
23.5K $1.4M
NEE
Nextera Energy Inc

Utilities
-38
- 0.15%
$69.77 - $85.43 $2.65K - $3.25K
25.5K $1.83M
VZ
Verizon Communications Inc

Communication Services
-4.82K
- 18.46%
$39.6 - $45.21 $191K - $218K
21.3K $850K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.25K
- 1.84%
$48.33 - $49.08 $157K - $160K
173K $8.38M
INTC
Intel Corp

Technology
-1.36K
- 1.66%
$19.07 - $26.23 $25.9K - $35.6K
80.3K $1.61M
ARRY
Array Technologies, Inc.

Technology
-41K
- 62.12%
$5.16 - $7.63 $212K - $313K
25K $151K
DELL
Dell Technologies Inc.

Technology
-2.09K
- 23.13%
$111.96 - $144.21 $234K - $301K
6.94K $800K
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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