North Star Investment Management Corp. Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4B
Holdings
1,165
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
LYTSL S I INDS INC FORMERLY L S I LTG | $3.0M |
OREALTY INCOME CORP | $3.0M |
BBSIBARRETT BUSINESS SERVICES INC | $3.0M |
SYKSTRYKER CORP | $3.0M |
EMLEASTERN CO COM | $3.0M |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $3.0M |
METAMETA PLATFORMS INC CL A | $3.0M |
GWRSGLOBAL WTR RES INC COM | $2.0M |
KMIKINDER MORGAN INC | $2.0M |
SLCAU S SILICA HLDGS INCCOM | $2.0M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $2.0M |
INTCINTEL CORP COM | $2.0M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $2.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.0M |
ENRENERGIZER HLDGS INC NEW COM | $2.0M |
UNHUNITEDHEALTH GROUP | $2.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.0M |
DEDEERE & CO COM | $2.0M |
VPGVISHAY PRECISION GROUP INC COM | $2.0M |
VHTVANGUARD HEALTH CARE ETF | $2.0M |
MLRMILLER INDS INC TENN NEW | $2.0M |
PUMPPROPETRO HLDG CORP COM | $2.0M |
CMACOMERICA INC COM | $2.0M |
TILEINTERFACE INC COM | $2.0M |
KBESPDR S&P BANK ETF | $2.0M |
UMHUMH PPTYS INC COM | $2.0M |
MOVMOVADO GROUP INC COM | $2.0M |
FCXFREEPORT MCMORAN COPPER | $2.0M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $2.0M |
CVSCVS HEALTH CORP COM | $2.0M |
APOGAPOGEE ENTERPRISES INC COM | $2.0M |
APAAPA CORPORATION COM | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
AQLTISHARES CORE MSCI EAFE | $2.0M |
WF2WINTRUST FINANCIAL CP | $2.0M |
GATXGATX CORP COM | $2.0M |
ETNEATON CORP PLC SHS | $2.0M |
LXPUSDLEXINGTON CORP PPTYS TR | $2.0M |
ENPHENPHASE ENERGY INC COM | $2.0M |
BABOEING CO COM | $2.0M |
FISVFISERV INC | $2.0M |
FLXSFLEXSTEEL INDS INC COM | $2.0M |
FLTRVANECK IG FLOATING RATE ETF | $2.0M |
CARRCARRIER GLOBAL CORPORATION COM | $2.0M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $2.0M |
CMCSACOMCAST CORP NEW CL A | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
IBMINTL BUSINESS MACHINES | $2.0M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $2.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1.0M |
TIPTTIPTREE INC COM | $1.0M |
FIXCOMFORT SYS USA INC COM | $1.0M |
NTRSNORTHERN TR CORP COM | $1.0M |
ZZFCARPARTS COM INC COM | $1.0M |
BOHBANK HAWAII CORP COM | $1.0M |
VTVVANGUARD VALUE ETF | $1.0M |
MDLZMONDELEZ INTL INC CL A | $1.0M |
MNROMONRO MUFFLER BRAKE INC | $1.0M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.0M |
BUSEFIRST BUSEY CORP COM NEW | $1.0M |
CRWSCROWN CRAFTS INC COM | $1.0M |
CMICUMMINS INC COM | $1.0M |
XEJACCURAY INC DEL COM | $1.0M |
ACCOACCO BRANDS CORP COM | $1.0M |
EFAISHARES MSCI EAFE ETF | $1.0M |
COPCONOCOPHILLIPS COM | $1.0M |
UTLUNITIL CORPORATION | $1.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.0M |
YUMYUM! BRANDS INC | $1.0M |
BACVERIZON COMMUNICATIONS | $1.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $1.0M |
AZZAZZ INC COM | $1.0M |
DISDISNEY WALT CO COM | $1.0M |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $1.0M |
OSISO S I SYSTEMS INC | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.0M |
CMECHICAGO MERCANTILE HLDGS INC | $1.0M |
CBOECBOE GLOBAL MKTS INC COM | $1.0M |
CLCOLGATE PALMOLIVE CO COM | $1.0M |
AXPAMERICAN EXPRESS CO COM | $1.0M |
GISGENERAL MLS INC COM | $1.0M |
WEYSWEYCO GROUP INC COM | $1.0M |
QRHCQUEST RESOURCE HLDG CORP COM NEW | $1.0M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.0M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.0M |
TAT&T INC COM | $1.0M |
ALSALLSTATE CORP | $1.0M |
OTTROTTER TAIL CORP COM | $1.0M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $1.0M |
ITWILLINOIS TOOL WKS INC COM | $1.0M |
RGCORGC RESOURCES INC | $1.0M |
VSECVSE CORP COM | $1.0M |
SKYSKYLINE CHAMPION CORPORATION COM | $1.0M |
AESAES CORP | $1.0M |
NATHNATHANS FAMOUS INC NEW COM | $1.0M |
HDSNHUDSON TECHNOLOGIES INC COM | $1.0M |