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 |
|---|---|
JPXAEROVIRONMENT INC COM | $199K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $198K |
BSXBOSTON SCIENTIFIC CORP | $197K |
AALAMERICAN AIRLS GROUP INC COM | $195K |
ICFISHARES COHEN & STEERS REIT ETF | $195K |
BUGGLOBAL X CYBERSECURITY ETF | $194K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $193K |
DVADAVITA INC COM | $193K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $190K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $188K |
DDOMINION RESOURCES INC | $188K |
MCXMCCORMICK & CO INC COM NON VTG | $185K |
TTTRANE TECHNOLOGIES PLC SHS | $184K |
PWRQUANTA SERVICES INC | $183K |
CHECHEMED CORP NEW COM | $182K |
BKBANK NEW YORK MELLON CORP COM | $181K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $176K |
VDEVANGUARD ENERGY | $175K |
ECLECOLAB INC COM | $175K |
LNCLINCOLN NATL CORP IND COM | $175K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $174K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $171K |
MORNMORNINGSTAR INC COM | $171K |
SLBSCHLUMBERGER LTD COM STK | $170K |
FFORD MOTOR COMPANY | $169K |
VPUVANGUARD UTILITIES | $168K |
OTISOTIS WORLDWIDE CORP COM | $167K |
GEVGE VERNOVA INC COM | $164K |
JBHTJB HUNT TRANSPORT SERVICES | $160K |
MUMICRON TECHNOLOGY | $159K |
DDDUPONT DE NEMOURS INC COM | $159K |
DPZDOMINOS PIZZA INC COM | $157K |
SPWRQSUNPOWER CORP | $154K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $154K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $153K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $153K |
EQREQUITY RESIDENTIAL | $151K |
WPCWP CAREY INC COM | $148K |
TSITCW STRATEGIC INCOME FD INC COM | $148K |
YELPYELP INC CL A | $148K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $148K |
GJBSTEELCASE INC CL A | $147K |
VDCVANGUARD CONSUMER STAPLES ETF | $147K |
LULULULULEMON ATHLETICA INC | $146K |
KHCKRAFT HEINZ CO COM | $146K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $145K |
NVSNNOVARTIS AG ADR | $145K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $143K |
DVNDEVON ENERGY CORP | $143K |
CICIGNA CORP | $141K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $139K |
CTVACORTEVA INC COM | $137K |
ESSESSEX PPTY TR REIT | $136K |
GBTCGRAYSCALE BITCOIN TRUST | $136K |
MATMATTEL INC COM | $135K |
A4SAMERIPRISE FINL INC COM | $131K |
ITTITT INDUSTRIES INC | $129K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $126K |
ADMARCHER DANIELS MIDLAND CO COM | $126K |
VKTXVIKING THERAPEUTICS INC COM | $123K |
PLDPROLOGIS SHARE BENEFICIAL INT | $123K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $123K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $122K |
PPBTPURPLE BIOTECH LTD SPONSORED ADS | $122K |
DALDELTA AIR LINES INC DEL CMN | $121K |
XSDSPDR S&P SEMICONDUCTOR ETF | $120K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $120K |
OEFISHARES TR S&P 100 INDEX FUND | $118K |
DKSDICKS SPORTING GOODS INC COM | $118K |
BKNGBOOKING HOLDINGS INC COM | $115K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $114K |
FXECURRENCY SHARES EURO TR EURO | $114K |
GPCGENUINE PARTS CO COM | $113K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $112K |
TRTOOTSIE ROLL INDS INC COM | $111K |
SHVISHARES SHORT TREASURY BOND ETF | $111K |
TMTOYOTA MOTOR CORP ADS | $110K |
ISRGINTUITIVE SURGICAL, INC. | $110K |
LWLAMB WESTON HLDGS INC COM | $110K |
HRBBLOCK H & R INC COM | $107K |
SYYSYSCO CORP COM | $107K |
IXP*ISHARES GLOBAL TELECOM | $106K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $104K |
ON1OLD NATL BANCORP IND | $104K |
VTWOVANGUARD RUSSELL 2000 ETF | $103K |
MCOMOODYS CORP | $103K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $102K |
RSIRUSH STREET INTERACTIVE INC COM | $102K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $101K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $101K |
MCKMCKESSON CORP | $100K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $100K |
ITOTISHARES TR S&P 1500 INDEX FD | $99K |
SOLVSOLVENTUM CORP COM SHS | $99K |
AIGAMERICAN INTL GROUP INC COM NEW | $98K |
FQIDIGITAL REALTY TRUST INC | $97K |
AZNASTRAZENECA PLC- SPONS ADR | $97K |
CAHCARDINAL HEALTH INC | $97K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $97K |
PPHVANECK PHARMACEUTICAL ETF | $96K |