North Star Investment Management Corp. buys Luminar Technologies Inc, Vanguard Short-Term…

0

Chicago, Illinois, investment firm North Star Investment Management Corp. (current portfolio) buys Luminar Technologies Inc, Vanguard Short-Term Inflation-Protected Securities, VanEck Investment Grade Floating Rate ETF, Comerica Inc, Blue Bird Corp, sells Boot Barn Holdings Inc, Del Taco Restaurants Inc, The Scotts Miracle Gro Co, iShares MSCI EAFE ETF, Tesla Inc during the 3 months ended Q4 2021, according to the latest filings from the investment firm, North Star Investment Management Corp.. In Q4 2021, North Star Investment Management Corp. owns 1,197 shares with a total value of $1.4 billion. These are the details of purchases and sales.

  • New purchases: SEV, SEV, CBOE, HMN, WFCPL.PFD, SHYG, CFR, KPTI, MQ, FXH, IWP, ROBT, SCHP, SKYY, PLD, ATRI, CTRA, CDNS, CCJ, COF, CARV, CCEP, CRK, READY, DISCA, EXPE, FORM, FMS, GRMN, GPN, HBAN, CEQP, JJSF, KOSS, FIZZ, NVAX, PKG, PH, DGX, PRPH, SHW, SWKS, MBOT, SSYS, TSM, TEF, OLED, UUU, ANTM, IMCC, BXMX, FOF, ULTA, FTNT, SAVE, PANW, SEAS, AGIO, KODK, CYBR, CDK, HRI, ELF, INSW, NVT, SONO, AVTR, IAC, VNT, UPST, DNMR, RBLX, IBRX, COIN, SOFI, SOFI, BHG, AMBP, LICY, JOBY, OLPX, PTLO, KD, US, RIVN, SG, DOUG, BIL, CIBR, DEMZ, DIVO, HYD, IEMG, IWD, IWF, IYJ, IYW, PKB, SHM, USHY, VDE, VIXY, XLI,

  • Positions added: LAZR, VTIP, FLTR, CMA, BLBD, JPM, NEM, IVE, IVW, VTEB, LNT, BAC, PHYS, SII, VXUS, TGT, OESX, EFV, GLD, PGF, VOO, VIAC, ELY, CL, FITB, MSFT, UPS, ITOT, FLWS, AMZN, AMGN, BXMT, ETD, GOOGL, KMB, SMED, SBUX, VZ, DALN, EVA, HBB, EEM, IEFA, JKE, QQQ, SDY, VCSH, VWO, ACCO, ACU, AEP, ADP, TFC, BCRX, BIIB, CVS, CAT, CENT, DHR, DE, DCI, ESCA, FCX, GE, INTC, SJM, JNJ, K, LAKE, LVS, LAZ, LNC, LOW, NVDA, NTRS, PAYX, PEP, QCOM, RCKY, SPG, TXN, RTX, ET, FFA, MA, VMW, FB, OGCP, TWLO, DCUE, AMLP, BLOK, IBB, IVV, IWB, IWM, IWS, LQD, MSOS, QCLN, VB, VBR, VIG, VNQ, VOOV, VXF, VXX, XLF, MMM, ACN, ADBE, A, AB, ADM, AZN, BLK, CHRW, CAH, CERN, CVX, CI, C, DXC, ED, COST, D, EOG, EML, EA, EMR, EPD, EQR, F, FSP, GD, GSK, GS, LHX, A, GOOD, HCSG, HPQ, HON, ICE, IP, J, MRVL, MAS, MKC, MCK, MCHP, MU, TAP, MS, MORN, NFLX, NTAP, NSC, NOC, NWE, OKE, ORCL, OI, PENN, PLUG, LIN, SO, SWX, TRV, SCS, SYK, TSN, GROW, USB, UAA, USM, X, VTR, WPC, DIS, ZBH, HBI, AVAV, AVGO, PSLV, SBRA, ARCO, REGI, PDI, DFP, SPNT, TWTR, HLT, ALLE R OG, CGC, BABA, KEYS, AVNS, STOR, BOUTIQUE, CWEN, CC, PYPL, MIME, UA, YUMC, UBER, PTON, CARR, MSGE, GOCO, DKNG, CMPS, SKLZ, ATAI, AOA, AOM, ARKK , BIBL, BUG, ​​EFG, HEFA, IJR, INDA, IWN, MJ, PBW, PFF, SCHA, SLV, TAN, TIP, VEA, VFH, VIGI, VNQI, VOE, VPU, VYM, XLB, XLG, XLK , XLP,

  • Reduced positions: BOOT, TACO, SMG, VTI, EFA, SPY, TSLA, CTT, FDX, XYL, DVY, V, KKR, AMD, STZ, CRWS, PRTS, MDY, ABT, DUK, XOM, WBA, WTFC, BIPC, BNDX, T, ALL, MO, CNSL, EXC, IBM, LMT, MDT, CRM, WMT, WEC, WYNN, REED, TDC, SVFD, CRSP, JPST, XBI, ATVI, AMAT, BP, BAX, BA, SCHW, CSCO, LLY, ENB, GILD, HRB, ISRG, LEE, MIC, MSI, VTRS, NCR, NRG, NXST, NWN, SLF, SPWR, TD, VRTX, WAB, XEL, XRX, GPRE, GIM, RQI, NZF, NEA, CLW, KMI, EPZM, PBPB, MOMO, RMR, HEXO, ICLK, AMRX, BNGO, MAXN, ASAN, AI, SHLS, OGN, CHPT, CHPT, SLVM, AGG, BETZ, BND, FXE, FXF, GNMA, IDU, PHO, SH, VCIT, VYMI,

  • Solder: CVA, AHH, OXY, ARKG, ENBL, HYLN, PSK, ESPR, HTBX, ARD, DMTK, PDD, SDC, VLDR, DMB, RIDE, CYBN, EOSE, CPNG, DWM, MVST, MDP, MDP, ASML, AMRN, CRAI, CIEN, CMP, CCI, M, HTBK, DDD, TTWO, VKQ, AVXL, PKO, TAK, WKHS, OMER, VER,

  • Here are the top 5 holdings of North Star Investment Management Corp.

    North Star Investment Management Corp. initiated a stake in Sono Group NV. Purchase prices ranged between $9.46 and $38.2, with an estimated average price of $15.05. The stock is now trading at around $5.640000. The impact on a portfolio of this purchase is 0.09%. The holding was 139,885 shares as of 12/31/2021.

    North Star Investment Management Corp. initiated a stake in Sono Group NV. Purchase prices ranged between $9.46 and $38.2, with an estimated average price of $15.05. The stock is now trading at around $5.640000. The impact on a portfolio of this purchase is 0.09%. The holding was 139,885 shares as of 12/31/2021.

    North Star Investment Management Corp. initiated a stake in Cboe Global Markets Inc. The purchase prices were between $120.84 and $135.07, with an estimated average price of $129.11. The stock is now trading at around $120.285,000. The impact on a portfolio of this purchase was 0.07%. The holding was 8,098 shares as of 12/31/2021.

    North Star Investment Management Corp. began owning Horace Mann Educators Corp. Purchase prices were between $36.7 and $41.1, with an estimated average price of $39.22. The stock is now trading at around $41.070000. The impact on a portfolio of this purchase was 0.06%. The holding was 23,765 shares as of 12/31/2021.

    North Star Investment Management Corp. initiated a stake in Wells Fargo & Co. Purchase prices were between $1,460 and $1,529.15, with an estimated average price of $1,491.45. The stock is now trading at around $1407.880000. The impact on a portfolio of this purchase is 0.03%. The holding was 302 shares as of 12/31/2021.

    North Star Investment Management Corp. initiated an investment in the iShares 0-5 Year High Yield Corporate Bond ETF. Purchase prices were between $44.55 and $45.36, with an estimated average price of $45. The stock is now trading at around $44.280000. The impact on a portfolio of this purchase is 0.02%. The holding was 7,745 shares as of 12/31/2021.

    North Star Investment Management Corp. added 303.12% to its stake in Luminar Technologies Inc. Purchase prices were between $14.52 and $21.99, with an estimated average price of $16.73. The stock is now trading at around $15.038700. The impact on a portfolio of this purchase is 5.4%. The holding was 6,038,116 shares as of 12/31/2021.

    North Star Investment Management Corp. added 20.12% to its stake in Vanguard’s short-term inflation-protected securities. Purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now trading at around $50.710000. The impact on a portfolio of this purchase is 0.44%. The holding was 727,517 shares as of 12/31/2021.

    North Star Investment Management Corp. added 141.83% to its stake in the VanEck Investment Grade Floating Rate ETF. Purchase prices ranged between $25.25 and $25.36, with an estimated average price of $25.31. The stock is now trading at around $25.305,000. The impact on a portfolio of this purchase is 0.32%. The holding was 310,434 shares as of 12/31/2021.

    North Star Investment Management Corp. added 683.76% to its stake in Comerica Inc. Purchase prices were between $80.65 and $90.57, with an estimated average price of $85.92. The stock is now trading at around $97,000,000. The impact on a portfolio of this purchase is 0.22%. The holding was 40,920 shares as of 12/31/2021.

    North Star Investment Management Corp. added 108.22% to its stake in Blue Bird Corp. Purchase prices were between $14.74 and $25.31, with an estimated average price of $19.8. The stock is now trading at around $14.560000. The impact on a portfolio of this purchase is 0.18%. The holding was 321,222 shares as of 12/31/2021.

    North Star Investment Management Corp. added 3,664.58% to its stake in Newmont Corp. Purchase prices were between $53.27 and $62.02, with an estimated average price of $56.75. The stock is now trading at around $63.120,000. The impact on a portfolio of this purchase is 0.13%. The holding was 30,719 shares as of 12/31/2021.

    North Star Investment Management Corp. sold a stake in Covanta Holding Corp. Selling prices were between $20.09 and $20.26, with an estimated average price of $20.19.

    North Star Investment Management Corp. sold a stake in Armada Hoffler Properties Inc. Sale prices were between $13.16 and $15.55, with an estimated average price of $14.42.

    North Star Investment Management Corp. sold a stake in Occidental Petroleum Corp. Selling prices were between $26.98 and $35.36, with an estimated average price of $31.36.

    North Star Investment Management Corp. sold a stake in ARK Genomic Revolution ETF. Selling prices were between $58.02 and $78.15, with an estimated average price of $68.63.

    North Star Investment Management Corp. sold a stake in . Selling prices were between $6.95 and $8.68, with an estimated average price of $8.06.

    North Star Investment Management Corp. sold a stake in 3D Systems Corp. Selling prices were between $20.77 and $33.88, with an estimated average price of $25.12.

    Here is North Star Investment Management Corp.’s full portfolio. See also:

    1. The undervalued shares of North Star Investment Management Corp.

    2. North Star Investment Management Corp. Top Growth Companies, and

    3. North Star Investment Management Corp. High Yield Stocks.

    4. Actions that North Star Investment Management Corp. keep buying This article first appeared on GuruFocus.

    Share.

    About Author

    Comments are closed.