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 |
|---|---|
UTLUNITIL CORP | $1.0M |
NVECNVE CORP | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
MTRNMATERION CORP | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
YUMYUM BRANDS INC | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
NTRSNORTHERN TR CORP | $1.0M |
CLXCLOROX CO DEL | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
LAZLAZARD INC | $1.0M |
WTTRSELECT WATER SOLUTIONS INC | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.0M |
SCHDSCHWAB STRATEGIC TR | $1.0M |
PLOWDOUGLAS DYNAMICS INC | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
RGCORGC RES INC | $1.0M |
WEYSWEYCO GROUP INC | $1.0M |
GISGENERAL MLS INC | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
MNROMONRO INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
PUMPPROPETRO HLDG CORP | $1.0M |
SPUSDSP PLUS CORP | $992K |
NFLXNETFLIX INC | $988K |
TAT&T INC | $983K |
IWNISHARES TR | $983K |
RCORESOURCES CONNECTION INC | $982K |
KELKELLANOVA | $971K |
GRNTGRANITE RIDGE RESOURCES INC | $949K |
GPORGULFPORT ENERGY CORP | $945K |
ESBAEMPIRE ST RLTY OP L P | $943K |
EPREPR PPTYS | $940K |
BLKCHFBLACKROCK INC | $925K |
EBFENNIS INC | $923K |
IJHISHARES TR | $921K |
WFCWELLS FARGO CO NEW | $919K |
WMBWILLIAMS COS INC | $908K |
ON1OLD NATL BANCORP IND | $905K |
CENTCENTRAL GARDEN & PET CO | $903K |
WECWEC ENERGY GROUP INC | $898K |
VOEVANGUARD INDEX FDS | $896K |
ACNACCENTURE PLC IRELAND | $891K |
HTGCHERCULES CAPITAL INC | $879K |
VVXV2X INC | $851K |
XGDVXGABELLI DIVID & INCOME TR | $832K |
ACLSAXCELIS TECHNOLOGIES INC | $824K |
MMM3M CO | $824K |
VEAVANGUARD TAX-MANAGED FDS | $810K |
SCVLSHOE CARNIVAL INC | $799K |
IWRISHARES TR | $798K |
VBVANGUARD INDEX FDS | $793K |
THRTHERMON GROUP HLDGS INC | $792K |
INTUINTUIT | $787K |
PNCPNC FINL SVCS GROUP INC | $773K |
MOALTRIA GROUP INC | $765K |
RTXRTX CORPORATION | $765K |
PSXPHILLIPS 66 | $762K |
COHUCOHU INC | $759K |
QCRHQCR HOLDINGS INC | $757K |
LVSLAS VEGAS SANDS CORP | $756K |
WBAWALGREENS BOOTS ALLIANCE INC | $753K |
VTEBVANGUARD MUN BD FDS | $748K |
GEGENERAL ELECTRIC CO | $738K |
RSPINVESCO EXCHANGE TRADED FD T | $732K |
SOSOUTHERN CO | $728K |
AEEAMEREN CORP | $728K |
DWDMORGAN STANLEY | $726K |
XLGINVESCO EXCHANGE TRADED FD T | $725K |
MARMARRIOTT INTL INC NEW | $714K |
LOWLOWES COS INC | $711K |
GDGENERAL DYNAMICS CORP | $705K |
TCBKTRICO BANCSHARES | $702K |
ROKROCKWELL AUTOMATION INC | $700K |
EEMISHARES TR | $694K |
PSLV/USPROTT PHYSICAL SILVER TR | $674K |
PEOEXELON CORP | $673K |
DTEDTE ENERGY CO | $670K |
EMREMERSON ELEC CO | $664K |
CSXCSX CORP | $663K |
OKEONEOK INC NEW | $660K |
EWEDWARDS LIFESCIENCES CORP | $658K |
GNMAISHARES TR | $657K |
VALUVALUE LINE INC | $652K |
YUMCYUM CHINA HLDGS INC | $650K |
KRKROGER CO | $647K |
NYFISHARES TR | $643K |
VNQVANGUARD INDEX FDS | $641K |
TFCTRUIST FINL CORP | $640K |
ULUNILEVER PLC | $640K |
BPBP PLC | $639K |
SBG1SEACOAST BKG CORP FLA | $635K |
ADBEADOBE INC | $634K |
IJRISHARES TR | $619K |
MCHPMICROCHIP TECHNOLOGY INC. | $612K |
SCHBSCHWAB STRATEGIC TR | $597K |