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 |
|---|---|
IWFISHARES TR | $467K |
AWCAMERICAN WTR WKS CO INC NEW | $465K |
DHRDANAHER CORPORATION | $465K |
AONAON PLC | $464K |
CMCCOMMERCIAL METALS CO | $458K |
—LEE ENTERPRISES INC | $456K |
NBTBNBT BANCORP INC | $440K |
CRMSALESFORCE INC | $438K |
IYHISHARES TR | $433K |
DECKDECKERS OUTDOOR CORP | $424K |
SHYISHARES TR | $418K |
REXRREXFORD INDL RLTY INC | $417K |
LUCKBOWLERO CORP | $416K |
AFLAFLAC INC | $416K |
PRUPRUDENTIAL FINL INC | $413K |
SUSAISHARES TR | $413K |
CNTCENTURY CASINOS INC | $408K |
GSKGSK PLC | $401K |
XLBSELECT SECTOR SPDR TR | $401K |
HAEHAEMONETICS CORP MASS | $399K |
PHOINVESCO EXCHANGE TRADED FD T | $394K |
MDTMEDTRONIC PLC | $388K |
FASTFASTENAL CO | $387K |
CHCOCITY HLDG CO | $387K |
INDAISHARES TR | $380K |
METMETLIFE INC | $369K |
7HPHP INC | $368K |
UTFCOHEN & STEERS INFRASTRUCTUR | $357K |
KEKIMBALL ELECTRONICS INC | $356K |
IYCISHARES TR | $352K |
ISUNQISUN INC | $350K |
STZCONSTELLATION BRANDS INC | $347K |
GLWCORNING INC | $345K |
CHRCHURCHILL DOWNS INC | $343K |
AGGISHARES TR | $340K |
DALDELTA AIR LINES INC DEL | $338K |
AMXAMERICA MOVIL SAB DE CV | $336K |
VOVANGUARD INDEX FDS | $330K |
LXPUSDLXP INDUSTRIAL TRUST | $324K |
EXGEATON VANCE TAX ADVT DIV INC | $322K |
MCXMCCORMICK & CO INC | $316K |
EDCONSOLIDATED EDISON INC | $316K |
PFFISHARES TR | $309K |
XLVSELECT SECTOR SPDR TR | $306K |
VUGVANGUARD INDEX FDS | $303K |
FDXFEDEX CORP | $303K |
LMTLOCKHEED MARTIN CORP | $296K |
DUKDUKE ENERGY CORP NEW | $296K |
TGTXTG THERAPEUTICS INC | $287K |
TIPISHARES TR | $282K |
SRCE1ST SOURCE CORP | $280K |
AALAMERICAN AIRLS GROUP INC | $280K |
SPGSIMON PPTY GROUP INC NEW | $277K |
DELLDELL TECHNOLOGIES INC | $277K |
SNASNAP ON INC | $271K |
ELVELEVANCE HEALTH INC | $267K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $255K |
DOWDOW INC | $248K |
VENVENTAS INC | $247K |
BMOBANK MONTREAL QUE | $246K |
DDOMINION ENERGY INC | $244K |
DONSPDR DOW JONES INDL AVERAGE | $241K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $236K |
CDLVICTORY PORTFOLIOS II | $232K |
ICEINTERCONTINENTAL EXCHANGE IN | $230K |
SDYSPDR SER TR | $230K |
CITHE CIGNA GROUP | $230K |
SCHASCHWAB STRATEGIC TR | $228K |
APOAPOLLO GLOBAL MGMT INC | $225K |
IDUISHARES TR | $225K |
XYLXYLEM INC | $224K |
LNCLINCOLN NATL CORP IND | $220K |
OGCPEMPIRE ST RLTY OP L P | $218K |
HIGHARTFORD FINL SVCS GROUP INC | $218K |
SHYGISHARES TR | $217K |
OTISOTIS WORLDWIDE CORP | $217K |
BUGGLOBAL X FDS | $210K |
ARCCARES CAPITAL CORP | $208K |
PWRQUANTA SVCS INC | $208K |
IBBISHARES TR | $204K |
HPEHEWLETT PACKARD ENTERPRISE C | $203K |
VONGVANGUARD SCOTTSDALE FDS | $203K |
IAIISHARES TR | $202K |
VBKVANGUARD INDEX FDS | $201K |
SLBSCHLUMBERGER LTD | $200K |
VYMIVANGUARD WHITEHALL FDS | $200K |
JBHTHUNT J B TRANS SVCS INC | $199K |
XLUSELECT SECTOR SPDR TR | $199K |
ICFISHARES TR | $196K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $196K |
CENTACENTRAL GARDEN & PET CO | $194K |
ESGVVANGUARD WORLD FD | $194K |
JPXAEROVIRONMENT INC | $194K |
DVADAVITA INC | $192K |
LULULULULEMON ATHLETICA INC | $191K |
DGROISHARES TR | $191K |
TRGPTARGA RES CORP | $191K |
SOXXISHARES TR | $187K |
PGXINVESCO EXCH TRADED FD TR II | $184K |
SPWRQSUNPOWER CORP | $184K |