North Star Investment Management Corp. Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4T
Holdings
1,165
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC COM | 23,477 | $997.8M | 0.07% | |
| 2 | HTGCHERCULES CAPITAL INC COM | 48,709 | $996.1M | 0.07% | |
| 3 | MPCMARATHON PETE CORP COM | 5,708 | $990.2M | 0.07% | |
| 4 | EBFENNIS INC COM | 45,000 | $985.0M | 0.07% | |
| 5 | BGSFBGSF INC COM | 114,573 | $979.6M | 0.07% | |
| 6 | KELKELLANOVA COM | 16,520 | $952.9M | 0.07% | |
| 7 | IEXIDEX CORP | 4,686 | $942.8M | 0.07% | |
| 8 | VVISA INC | 3,551 | $931.9M | 0.07% | |
| 9 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON | 89,094 | $925.7M | 0.07% | |
| 10 | GRNTGRANITE RIDGE RESOURCES INC COM | 146,000 | $924.2M | 0.07% | |
| 11 | IWNISHARES RUSSELL 2000 VALUE | 6,055 | $922.2M | 0.07% | |
| 12 | LAZLAZARD LTD SHS -A - | 23,490 | $896.9M | 0.07% | |
| 13 | GPORGULFPORT ENERGY CORP COMMON SHARES | 5,900 | $890.9M | 0.07% | |
| 14 | WFCWELLS FARGO CO NEW COM | 14,950 | $887.9M | 0.07% | |
| 15 | IJHISHARES CORE S&P MID CAP ETF | 15,165 | $887.5M | 0.07% | |
| 16 | USBUS BANCORP DEL COM NEW | 22,205 | $881.5M | 0.06% | |
| 17 | ARTNAARTESIAN RES CORP CL A | 25,000 | $879.0M | 0.06% | |
| 18 | VVXV2X INC COM | 18,225 | $874.1M | 0.06% | |
| 19 | ESBAEMPIRE ST RLTY LP | 94,631 | $862.6M | 0.06% | |
| 20 | BLKCHFBLACKROCK INC | 1,093 | $860.5M | 0.06% | |
| 21 | SPOKSPOK HLDGS INC COM | 58,000 | $859.0M | 0.06% | |
| 22 | PDCOEURPATTERSON COS INC COM | 35,380 | $853.4M | 0.06% | |
| 23 | NVECNVE CORP | 11,300 | $844.0M | 0.06% | |
| 24 | XGDVXGABELLI DIV AND INC TR | 36,368 | $825.9M | 0.06% | |
| 25 | BKEBUCKLE INC COM | 22,000 | $812.7M | 0.06% | |
| 26 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,402 | $812.6M | 0.06% | |
| 27 | CENTCENTRAL GARDEN & PET CO | 21,075 | $811.4M | 0.06% | |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,291 | $805.1M | 0.06% | |
| 29 | SCVLSHOE CARNIVAL INC COM | 21,817 | $804.8M | 0.06% | |
| 30 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 81,010 | $804.4M | 0.06% | |
| 31 | INTUINTUIT INC | 1,210 | $795.2M | 0.06% | |
| 32 | MOALTRIA GROUP INC COM | 17,402 | $792.7M | 0.06% | |
| 33 | SOSOUTHERN CO COM | 10,063 | $780.6M | 0.06% | |
| 34 | ACNACCENTURE LTD BERMUDA CL A | 2,561 | $777.0M | 0.06% | |
| 35 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 65,000 | $776.1M | 0.06% | |
| 36 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 9,488 | $769.3M | 0.06% | |
| 37 | COHUCOHU INC COM | 22,762 | $753.4M | 0.06% | |
| 38 | MMM3M CO COM | 7,328 | $748.8M | 0.05% | |
| 39 | QCRHQCR HOLDINGS INC COM | 12,460 | $747.6M | 0.05% | |
| 40 | THRTHERMON GROUP HOLDINGS COM | 24,200 | $744.4M | 0.05% | |
| 41 | PNCPNC FINL SVCS GROUP INC COM | 4,780 | $743.3M | 0.05% | |
| 42 | DWDMORGAN STANLEY | 7,564 | $735.2M | 0.05% | |
| 43 | XLGINVESCO S&P 500 TOP 50 ETF | 15,996 | $731.8M | 0.05% | |
| 44 | VBVANGUARD SMALL CAP ETF | 3,323 | $724.5M | 0.05% | |
| 45 | GDGENERAL DYNAMICS CORP COM | 2,452 | $711.6M | 0.05% | |
| 46 | ARRYARRAY TECHNOLOGIES INC COM SHS | 69,000 | $707.9M | 0.05% | |
| 47 | ADBEADOBE SYS INC | 1,262 | $701.1M | 0.05% | |
| 48 | ULUNILEVER PLC SPON ADR NEW | 12,744 | $700.8M | 0.05% | |
| 49 | AEEAMEREN CORP | 9,838 | $699.6M | 0.05% | |
| 50 | RTXRTX CORPORATION COM | 6,940 | $696.8M | 0.05% | |
| 51 | VALUVALUE LINE INC | 16,100 | $693.4M | 0.05% | |
| 52 | MARMARRIOTT INTL INC | 2,829 | $683.9M | 0.05% | |
| 53 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,768 | $671.5M | 0.05% | |
| 54 | ROKROCKWELL AUTOMATION INC COM | 2,397 | $659.8M | 0.05% | |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,016 | $659.7M | 0.05% | |
| 56 | MTRNMATERION CORP COM | 6,100 | $659.6M | 0.05% | |
| 57 | PSXPHILLIPS 66 | 4,671 | $659.4M | 0.05% | |
| 58 | PANWPALO ALTO NETWORKS INC COM | 1,945 | $659.4M | 0.05% | |
| 59 | GEGE AEROSPACE COM NEW | 4,046 | $643.2M | 0.05% | |
| 60 | DTEDTE ENERGY CO COM | 5,776 | $641.2M | 0.05% | |
| 61 | LVSLAS VEGAS SANDS CORP | 14,427 | $638.4M | 0.05% | |
| 62 | XLEENERGY SELECT SECTOR SPDR | 6,985 | $636.7M | 0.05% | |
| 63 | EWEDWARDS LIFESCIENCES CORP COM | 6,882 | $635.7M | 0.05% | |
| 64 | VNQVANGUARD REIT INDEX ETF | 7,582 | $635.1M | 0.05% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 6,821 | $624.1M | 0.05% | |
| 66 | WECWEC ENERGY GROUP INC COM | 7,932 | $622.4M | 0.05% | |
| 67 | PEOEXELON CORP COM | 17,960 | $621.6M | 0.05% | |
| 68 | TSLATESLA MOTORS INC | 3,121 | $617.6M | 0.05% | |
| 69 | TFCTRUIST FINL CORP COM | 15,893 | $617.4M | 0.05% | |
| 70 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $615.1M | 0.05% | |
| 71 | CBSHCOMMERCE BANCSHARES INC COM | 11,020 | $614.7M | 0.05% | |
| 72 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 37,776 | $612.7M | 0.04% | |
| 73 | BPBP PLC SPONSORED ADR | 16,966 | $612.5M | 0.04% | |
| 74 | TELTE CONNECTIVITY LTD | 4,045 | $608.5M | 0.04% | |
| 75 | SHELROYAL DUTCH SHELL PLC-ADR | 8,358 | $603.3M | 0.04% | |
| 76 | RCORESOURCES CONNECTION INC COM | 54,610 | $602.9M | 0.04% | |
| 77 | CSXCSX CORP | 17,893 | $598.5M | 0.04% | |
| 78 | HUMHUMANA INC COM | 1,600 | $597.8M | 0.04% | |
| 79 | IJRISHARES S&P SMALLCAP 600 ETF | 5,604 | $597.8M | 0.04% | |
| 80 | GNMAISHARES GNMA BOND ETF | 13,872 | $597.5M | 0.04% | |
| 81 | OKEONEOK INC NEW COM | 7,078 | $577.2M | 0.04% | |
| 82 | KRKROGER CO COM | 11,396 | $569.0M | 0.04% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L P | 19,537 | $566.2M | 0.04% | |
| 84 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 7,313 | $560.1M | 0.04% | |
| 85 | LOWLOWES COS INC COM | 2,500 | $551.1M | 0.04% | |
| 86 | EMREMERSON ELEC CO COM | 4,985 | $549.1M | 0.04% | |
| 87 | CPBCAMPBELL SOUP CO COM | 11,970 | $540.9M | 0.04% | |
| 88 | AMTAMERICAN TOWER CORP | 2,761 | $536.7M | 0.04% | |
| 89 | —LEE ENTERPRISES INC COM | 48,181 | $535.3M | 0.04% | |
| 90 | EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | 27,000 | $521.4M | 0.04% | |
| 91 | IATISHARES DOW JONES US REGIONAL BANKS | 12,530 | $519.5M | 0.04% | |
| 92 | TJXTJX COS INC NEW COM | 4,657 | $512.7M | 0.04% | |
| 93 | YUMCYUM CHINA HLDGS INC COM | 16,320 | $503.3M | 0.04% | |
| 94 | BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 7,156 | $503.0M | 0.04% | |
| 95 | TRVCCITIGROUP INC | 7,885 | $500.4M | 0.04% | |
| 96 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 14,665 | $494.4M | 0.04% | |
| 97 | AWCAMERICAN WATER WORKS CO | 3,809 | $492.0M | 0.04% | |
| 98 | DELLDELL TECHNOLOGIES INC CL C | 3,524 | $486.0M | 0.04% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,331 | $485.2M | 0.04% | |
| 100 | SIGSIGNET JEWELERS LIMITED SHS | 5,300 | $474.8M | 0.03% |
Page 1 of 12Next