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 |
|---|---|
IJRISHARES S&P SMALLCAP 600 ETF | $598K |
GNMAISHARES GNMA BOND ETF | $597K |
OKEONEOK INC NEW COM | $577K |
KRKROGER CO COM | $569K |
EPDENTERPRISE PRODS PARTNERS L P | $566K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $560K |
LOWLOWES COS INC COM | $551K |
EMREMERSON ELEC CO COM | $549K |
CPBCAMPBELL SOUP CO COM | $541K |
AMTAMERICAN TOWER CORP | $537K |
—LEE ENTERPRISES INC COM | $535K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $521K |
IATISHARES DOW JONES US REGIONAL BANKS | $519K |
TJXTJX COS INC NEW COM | $513K |
YUMCYUM CHINA HLDGS INC COM | $503K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $503K |
TRVCCITIGROUP INC | $500K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $494K |
AWCAMERICAN WATER WORKS CO | $492K |
DELLDELL TECHNOLOGIES INC CL C | $486K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $485K |
SIGSIGNET JEWELERS LIMITED SHS | $475K |
LKFNLAKELAND FINL CORP COM | $475K |
ADPAUTOMATIC DATA PROCESSING INC COM | $474K |
NBTBNBT BANCORP INC COM | $463K |
DHRDANAHER CORP | $463K |
LUCKBOWLERO CORP CL A COM | $440K |
SJMJ M SMUCKER CO NEW | $440K |
CGCARLYLE GROUP INC COM | $440K |
DECKDECKERS OUTDOOR | $436K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $436K |
CMCCOMMERCIAL METALS CO COM | $429K |
SUSAISHARES MSCI USA ESG SELECT ETF | $425K |
7HPHP INC COM | $419K |
PRUPRUDENTIAL FINL INC | $411K |
GLWCORNING INC COM | $407K |
AONAON CORP | $401K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $395K |
CHCOCITY HLDG CO COM | $394K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $388K |
CHRCHURCHILL DOWNS INC | $387K |
HAEHAEMONETICS CORP MASS COM | $387K |
VUGVANGUARD GROWTH ETF | $385K |
NYFISHARES NEW YORK MUNI BOND ETF | $384K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $384K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $379K |
XLBMATERIALS SELECT SECTOR SPDR | $378K |
REXRREXFORD INDL RLTY INC COM | $369K |
CRMSALESFORCE COM | $367K |
LMTLOCKHEED MARTIN CORP | $363K |
KEKIMBALL ELECTRONICS INC COM | $361K |
GSKGSK PLC SPONSORED ADR | $360K |
MDTMEDTRONIC PLC SHS | $350K |
METMETLIFE INC COM | $350K |
IYCISHARES DJ US CONSUMER SERVICES | $350K |
BAXBAXTER INTL INC COM | $346K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $345K |
INDAISHARES MSCI INDIA ETF | $342K |
AGGISHARES AGGREGATE BOND ETF | $339K |
TGTXTG THERAPEUTICS INC COM | $336K |
STZCONSTELLATION BRANDS INC CL A | $321K |
VOVANGUARD MID CAP | $320K |
EXGEATON VANCE TAX ADV DIV INC | $318K |
FASTFASTENAL CO | $314K |
EDCONSOLIDATED EDISON INC COM | $311K |
AMXAMERICA MOVIL SERIES L ADR | $306K |
XLVHEALTH CARE SELECT SECTOR SPDR | $296K |
DUKDUKE ENERGY CORP NEW COM NEW | $295K |
VENVENTAS INC | $291K |
SRCEFIRST SOURCE CORP | $287K |
NKENIKE INC CLASS B | $285K |
ELVELEVANCE HEALTH INC COM | $277K |
SPGSIMON PROPERTY GROUP INC | $263K |
TIPISHARES TIPS BOND ETF | $242K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $240K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $240K |
SNASNAP ON INC COM | $237K |
DONSPDR DOW JONES INDUSTRIAL ETF | $237K |
APOAPOLLO GLOBAL MGMT INC COM | $236K |
XYLXYLEM INC | $234K |
IDUISHARES DOW JONES US UTILITIES | $234K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $228K |
DOWDOW INC COM | $226K |
FDXFEDEX CORP | $223K |
TRGPTARGA RES CORP COM | $220K |
TANINVESCO SOLAR ETF | $220K |
ARCCARES CAPITAL CORP COM | $219K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $216K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $215K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $214K |
HIGHARTFORD FINL SVCS GROUP INC | $213K |
SDYSPDR SER TR S&P DIVID ETF | $212K |
AVGOAVAGO TECHNOLOGIES LTD | $211K |
BMOBANK OF MONTREAL | $211K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $207K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $204K |
SOXXISHARES SEMICONDUCTOR ETF | $204K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $204K |
ESGVVANGUARD ESG U.S. STOCK ETF | $202K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $200K |