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 |
|---|---|
XLESELECT SECTOR SPDR TR | $595K |
ETENERGY TRANSFER L P | $588K |
TELTE CONNECTIVITY LTD | $587K |
CBSHCOMMERCE BANCSHARES INC | $586K |
EPDENTERPRISE PRODS PARTNERS L | $582K |
ITOTISHARES TR | $569K |
TSLATESLA INC | $562K |
SHELSHELL PLC | $560K |
XLFISELECT SECTOR SPDR TR | $557K |
HUMHUMANA INC | $556K |
IATISHARES TR | $550K |
CPBCAMPBELL SOUP CO | $549K |
AMTAMERICAN TOWER CORP NEW | $546K |
JHGJANUS HENDERSON GROUP PLC | $533K |
SIGSIGNET JEWELERS LIMITED | $530K |
PANWPALO ALTO NETWORKS INC | $529K |
CGCARLYLE GROUP INC | $519K |
BLVVANGUARD BD INDEX FDS | $513K |
LKFNLAKELAND FINL CORP | $512K |
SJMSMUCKER J M CO | $508K |
ADPAUTOMATIC DATA PROCESSING IN | $496K |
TRVCCITIGROUP INC | $494K |
AMSWAUSDAMER SOFTWARE INC | $478K |
NKENIKE INC | $473K |
TJXTJX COS INC NEW | $472K |
BAXBAXTER INTL INC | $468K |
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 |