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 |
|---|---|
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 |
JPXAEROVIRONMENT INC | $194K |
ESGVVANGUARD WORLD FD | $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 |
TANINVESCO EXCH TRADED FD TR II | $183K |
VDEVANGUARD WORLD FD | $180K |
BDXBECTON DICKINSON & CO | $180K |
AVGOBROADCOM INC | $180K |
BSXBOSTON SCIENTIFIC CORP | $179K |
MORNMORNINGSTAR INC | $178K |
BKBANK NEW YORK MELLON CORP | $176K |
JMBSJANUS DETROIT STR TR | $174K |
IWOISHARES TR | $174K |
FFORD MTR CO DEL | $173K |
ECLECOLAB INC | $171K |
TTTRANE TECHNOLOGIES PLC | $168K |
KHCKRAFT HEINZ CO | $167K |
MATMATTEL INC | $165K |
VPUVANGUARD WORLD FD | $162K |
GBTCGRAYSCALE BITCOIN TR BTC | $161K |
VONVVANGUARD SCOTTSDALE FDS | $158K |
YELPYELP INC | $158K |
BXSLBLACKSTONE SECD LENDING FD | $156K |
USIGISHARES TR | $154K |
PLDPROLOGIS INC. | $153K |
DVNDEVON ENERGY CORP NEW | $153K |
DPZDOMINOS PIZZA INC | $153K |
DDDUPONT DE NEMOURS INC | $151K |
WPCWP CAREY INC | $151K |
TSITCW STRATEGIC INCOME FD INC | $150K |
GJBSTEELCASE INC | $149K |
VDCVANGUARD WORLD FD | $148K |
CTVACORTEVA INC | $148K |
VKTXVIKING THERAPEUTICS INC | $148K |
DGTSPDR SER TR | $145K |
CHTRCHARTER COMMUNICATIONS INC N | $145K |
MUMICRON TECHNOLOGY INC | $143K |
LWLAMB WESTON HLDGS INC | $139K |
FDECFIRST TR EXCHNG TRADED FD VI | $139K |
FTECFIDELITY COVINGTON TRUST | $139K |
GPCGENUINE PARTS CO | $138K |
EQREQUITY RESIDENTIAL | $137K |
TMTOYOTA MOTOR CORP | $136K |
ITTITT INC | $136K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $135K |
A4SAMERIPRISE FINL INC | $135K |
RSIRUSH STREET INTERACTIVE INC | $134K |
NVSNNOVARTIS AG | $134K |
ADMARCHER DANIELS MIDLAND CO | $132K |
VUSBVANGUARD BD INDEX FDS | $132K |
FXEINVESCO CURRENCYSHARES EURO | $130K |
BLOKAMPLIFY ETF TR | $126K |
CAHCARDINAL HEALTH INC | $124K |
DKSDICKS SPORTING GOODS INC | $124K |
SYYSYSCO CORP | $123K |
ESSESSEX PPTY TR INC | $122K |
CHKPCHECK POINT SOFTWARE TECH LT | $119K |
TRVTRAVELERS COMPANIES INC | $116K |
CGWINVESCO EXCH TRADED FD TR II | $114K |
EPR 5.75 PERP CEPR PPTYS | $114K |
TRTOOTSIE ROLL INDS INC | $113K |
BABAALIBABA GROUP HLDG LTD | $111K |
OEFISHARES TR | $111K |
PCHPOTLATCHDELTIC CORPORATION | $111K |
SHVISHARES TR | $111K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $109K |
JJACOBS SOLUTIONS INC | $109K |
XSDSPDR SER TR | $108K |
BKNGBOOKING HOLDINGS INC | $105K |
TROWPRICE T ROWE GROUP INC | $105K |
BIVVANGUARD BD INDEX FDS | $104K |
PYPLPAYPAL HLDGS INC | $104K |
AIGAMERICAN INTL GROUP INC | $103K |
VTWOVANGUARD SCOTTSDALE FDS | $102K |
SRESEMPRA | $101K |
ESGDISHARES TR | $101K |
DTMDT MIDSTREAM INC | $101K |
IXP*ISHARES TR | $101K |