North Star Investment Management Corp. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.4B
Holdings
1,239
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,239 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $58.0M |
AAPLAPPLE INC | $45.0M |
IVWISHARES TR | $44.0M |
MSFTMICROSOFT CORP | $42.0M |
VTIVANGUARD INDEX FDS | $37.0M |
IVEISHARES TR | $33.0M |
BXBLACKSTONE INC | $23.0M |
ORIOLD REP INTL CORP | $23.0M |
CYBNEURCYBIN INC | $21.5M |
VCSHVANGUARD SCOTTSDALE FDS | $19.0M |
BNDVANGUARD BD INDEX FDS | $19.0M |
VOOVANGUARD INDEX FDS | $18.0M |
ABBVABBVIE INC | $16.0M |
ACUACME UTD CORP | $15.0M |
KKRKKR & CO INC | $15.0M |
UNPUNION PAC CORP | $14.0M |
PEPPEPSICO INC | $13.0M |
ORCLORACLE CORP | $12.0M |
GOOGLALPHABET INC | $11.0M |
AMZNAMAZON COM INC | $11.0M |
IVVISHARES TR | $11.0M |
BOOTBOOT BARN HLDGS INC | $10.0M |
JNJJOHNSON & JOHNSON | $10.0M |
DYHTARGET CORP | $10.0M |
AQLTISHARES TR | $10.0M |
NDQINVESCO QQQ TR | $9.0M |
BACBANK AMERICA CORP | $9.0M |
VTIPVANGUARD MALVERN FDS | $9.0M |
VIGVANGUARD SPECIALIZED FUNDS | $9.0M |
PAYXPAYCHEX INC | $9.0M |
AJGGALLAGHER ARTHUR J & CO | $8.0M |
AMLPALPS ETF TR | $8.0M |
IWBISHARES TR | $8.0M |
CODICOMPASS DIVERSIFIED | $8.0M |
AMGNAMGEN INC | $7.0M |
VXFVANGUARD INDEX FDS | $7.0M |
QCOMQUALCOMM INC | $7.0M |
ABTABBOTT LABS | $7.0M |
XLFSELECT SECTOR SPDR TR | $7.0M |
MUBISHARES TR | $7.0M |
MRKMERCK & CO INC | $7.0M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
BGSFBGSF INC | $7.0M |
ESCAESCALADE INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
PSTLPOSTAL REALTY TRUST INC | $6.0M |
PGPROCTER AND GAMBLE CO | $6.0M |
KEXKIRBY CORP | $6.0M |
SPHRSPHERE ENTERTAINMENT CO | $6.0M |
GQ9SPDR GOLD TR | $6.0M |
IWMISHARES TR | $6.0M |
ETDETHAN ALLEN INTERIORS INC | $6.0M |
BLBDBLUE BIRD CORP | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
PFEPFIZER INC | $6.0M |
SGCSUPERIOR GROUP OF CO INC | $5.0M |
RCKYROCKY BRANDS INC | $5.0M |
ALGALAMO GROUP INC | $5.0M |
SLCAU S SILICA HLDGS INC | $5.0M |
SIISPROTT INC | $5.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $5.0M |
EMLEASTERN CO | $5.0M |
MCDMCDONALDS CORP | $5.0M |
CSCOCISCO SYS INC | $5.0M |
USLMUNITED STS LIME & MINERALS I | $5.0M |
EFVISHARES TR | $5.0M |
WENWENDYS CO | $5.0M |
CATCATERPILLAR INC | $5.0M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
HDHOME DEPOT INC | $4.0M |
ACCOACCO BRANDS CORP | $4.0M |
MAMASTERCARD INCORPORATED | $4.0M |
CVSCVS HEALTH CORP | $4.0M |
DCIDONALDSON INC | $4.0M |
EPMEVOLUTION PETE CORP | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
GRBKGREEN BRICK PARTNERS INC | $4.0M |
PGFINVESCO EXCHANGE TRADED FD T | $4.0M |
WHGWESTWOOD HLDGS GROUP INC | $4.0M |
INTCINTEL CORP | $4.0M |
GOOGALPHABET INC | $4.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $4.0M |
ODCOIL DRI CORP AMER | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
—ARC DOCUMENT SOLUTIONS INC | $4.0M |
HBBHAMILTON BEACH BRANDS HLDG C | $3.0M |
0VVBPARAMOUNT GLOBAL | $3.0M |
BHBBAR HBR BANKSHARES | $3.0M |
CVXCHEVRON CORP NEW | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
FLWS1 800 FLOWERS COM INC | $3.0M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
VPGVISHAY PRECISION GROUP INC | $3.0M |
ZTSZOETIS INC | $3.0M |
BBSIBARRETT BUSINESS SVCS INC | $3.0M |
HCKTHACKETT GROUP INC | $3.0M |
ZZFCARPARTS COM INC | $3.0M |
DENNDENNYS CORP | $3.0M |
LYTSLSI INDS INC OHIO | $3.0M |
KMBKIMBERLY-CLARK CORP | $3.0M |
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