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 |
|---|---|
FLWS1 800 FLOWERS COM INC CL A | $1.0M |
LNTALLIANT ENERGY CORP COM | $1.0M |
CLXCLOROX CO DEL COM | $1.0M |
NEMNEWMONT CORP COM | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $1.0M |
ABMABM INDS INC COM | $1.0M |
ADIANALOG DEVICES INC COM | $1.0M |
NWNNORTHWEST NAT HLDG CO COM | $1.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.0M |
ALOTASTRONOVA INC COM | $1.0M |
BIIBBIOGEN IDEC INC | $1.0M |
EPREPR PPTYS SBI | $1.0M |
NEENEXTERA ENERGY INC COM | $1.0M |
CEGCONSTELLATION ENERGY CORP COM | $1.0M |
DCODUCOMMUN INC DEL COM | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
CTLPCANTALOUPE INC COM | $1.0M |
KLGWK KELLOGG CO COM SHS | $1.0M |
TN1TENNANT CO COM | $1.0M |
ALNTALLIENT INC COM | $1.0M |
WKCWORLD KINECT CORPORATION COM | $1.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.0M |
WMBWILLIAMS COS INC COM | $998K |
HTGCHERCULES CAPITAL INC COM | $996K |
MPCMARATHON PETE CORP COM | $990K |
EBFENNIS INC COM | $985K |
BGSFBGSF INC COM | $980K |
KELKELLANOVA COM | $953K |
IEXIDEX CORP | $943K |
VVISA INC | $932K |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $926K |
GRNTGRANITE RIDGE RESOURCES INC COM | $924K |
IWNISHARES RUSSELL 2000 VALUE | $922K |
LAZLAZARD LTD SHS -A - | $897K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $891K |
WFCWELLS FARGO CO NEW COM | $888K |
IJHISHARES CORE S&P MID CAP ETF | $887K |
USBUS BANCORP DEL COM NEW | $882K |
ARTNAARTESIAN RES CORP CL A | $879K |
VVXV2X INC COM | $874K |
ESBAEMPIRE ST RLTY LP | $863K |
BLKCHFBLACKROCK INC | $861K |
SPOKSPOK HLDGS INC COM | $859K |
PDCOEURPATTERSON COS INC COM | $853K |
NVECNVE CORP | $844K |
XGDVXGABELLI DIV AND INC TR | $826K |
BKEBUCKLE INC COM | $813K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $813K |
CENTCENTRAL GARDEN & PET CO | $811K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $805K |
SCVLSHOE CARNIVAL INC COM | $805K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $804K |
INTUINTUIT INC | $795K |
MOALTRIA GROUP INC COM | $793K |
SOSOUTHERN CO COM | $781K |
ACNACCENTURE LTD BERMUDA CL A | $777K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $776K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $769K |
COHUCOHU INC COM | $753K |
MMM3M CO COM | $749K |
QCRHQCR HOLDINGS INC COM | $748K |
THRTHERMON GROUP HOLDINGS COM | $744K |
PNCPNC FINL SVCS GROUP INC COM | $743K |
DWDMORGAN STANLEY | $735K |
XLGINVESCO S&P 500 TOP 50 ETF | $732K |
VBVANGUARD SMALL CAP ETF | $724K |
GDGENERAL DYNAMICS CORP COM | $712K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $708K |
ADBEADOBE SYS INC | $701K |
ULUNILEVER PLC SPON ADR NEW | $701K |
AEEAMEREN CORP | $700K |
RTXRTX CORPORATION COM | $697K |
VALUVALUE LINE INC | $693K |
MARMARRIOTT INTL INC | $684K |
EEMISHARES MSCI EMERGING MARKETS ETF | $672K |
ROKROCKWELL AUTOMATION INC COM | $660K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $660K |
MTRNMATERION CORP COM | $660K |
PSXPHILLIPS 66 | $659K |
PANWPALO ALTO NETWORKS INC COM | $659K |
GEGE AEROSPACE COM NEW | $643K |
DTEDTE ENERGY CO COM | $641K |
LVSLAS VEGAS SANDS CORP | $638K |
XLEENERGY SELECT SECTOR SPDR | $637K |
EWEDWARDS LIFESCIENCES CORP COM | $636K |
VNQVANGUARD REIT INDEX ETF | $635K |
MCHPMICROCHIP TECHNOLOGY INC | $624K |
WECWEC ENERGY GROUP INC COM | $622K |
PEOEXELON CORP COM | $622K |
TSLATESLA MOTORS INC | $618K |
TFCTRUIST FINL CORP COM | $617K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $615K |
CBSHCOMMERCE BANCSHARES INC COM | $615K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $613K |
BPBP PLC SPONSORED ADR | $612K |
TELTE CONNECTIVITY LTD | $608K |
SHELROYAL DUTCH SHELL PLC-ADR | $603K |
RCORESOURCES CONNECTION INC COM | $603K |
CSXCSX CORP | $599K |
HUMHUMANA INC COM | $598K |