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 |
|---|---|
CAGCONAGRA BRANDS INC COM | $95K |
OHIOMEGA HEALTHCARE INVS INC COM | $95K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $94K |
JJACOBS SOLUTIONS INC COM | $94K |
PCHPOTLATCHDELTIC CORPORATION COM | $93K |
JDJD.COM INC SPON ADS CL A | $92K |
ENBENBRIDGE INC COM | $92K |
INGRINGREDION INC COM | $92K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $91K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $90K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $90K |
LUVSOUTHWEST AIRLS CO COM | $89K |
RVTROYCE VALUE TR INC | $89K |
ALTALTIMMUNE INC COM NEW | $87K |
FLRFLUOR CORP | $87K |
CRWDCROWDSTRIKE HLDGS INC CL A | $87K |
VOTVANGUARD MID CAP GROWTH ETF | $85K |
FISFIDELITY NATL INFO SVCS | $85K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $84K |
DTMDT MIDSTREAM INC COMMON STOCK | $84K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $84K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $84K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $84K |
PPGPPG INDS INC COM | $82K |
SAPSAP AKTIENGESELLSCHAFT ADR | $82K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $81K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $81K |
PYPLPAYPAL HLDGS INC COM | $79K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $78K |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $78K |
NHINATIONAL HEALTH INVS INC | $78K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $77K |
VTRSVIATRIS INC COM | $77K |
LHLABORATORY CORP OF AMERICA | $77K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $76K |
HDVISHARES CORE HIGH DIVIDEND ETF | $76K |
HALHALLIBURTON CO COM | $76K |
AFLAFLAC INC COM | $75K |
PBPROSPERITY BANCSHARES INC | $74K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $74K |
SRESEMPRA ENERGY | $74K |
CBTCABOT CORP COM | $74K |
MRVLMARVELL TECHNOLOGY INC COM | $71K |
NVONOVO-NORDISK A/S ADR ADR CMN | $70K |
GAINGLADSTONE INVT CORP COM | $70K |
SLVISHARES SILVER TRUST ETF | $70K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $68K |
KRROKORRO BIO INC COM | $68K |
URAGLOBAL X URANIUM ETF | $67K |
IPINTERNATIONAL PAPER CO COM | $67K |
SHOPSHOPIFY INC CL A | $66K |
AKXANSYS INC | $65K |
IBITISHARES BITCOIN TRUST REGISTERED | $65K |
UTHUNITED THERAPEUTICS CORP DEL COM | $64K |
PAASPAN AMERICAN SILVER CORP | $64K |
FPIFARMLAND PARTNERS INC COM | $63K |
TROWT ROWE PRICE GROUP INC | $63K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $63K |
BBHVANECK BIOTECH ETF | $63K |
WYNNWYNN RESORTS LTD | $63K |
AMATAPPLIED MATLS INC COM | $62K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $61K |
NOCNORTHROP GRUMMAN CORP COM | $60K |
KAMOECOFIN GLOBAL WATER ESG FUND | $60K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $60K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $59K |
QQQMINVESCO NASDAQ 100 ETF | $59K |
AXONAXON ENTERPRISE INC COM | $59K |
TRUPTRUPANION INC COM | $59K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $58K |
MLB1MERCADOLIBRE INC | $58K |
VLTOVERALTO CORP COM SHS | $57K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $57K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $57K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $57K |
FTNTFORTINET INC COM | $56K |
FBPFIRST BANCORP F | $56K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $56K |
XELXCEL ENERGY INC COM | $55K |
DOCHEALTH CARE PPTY INVS INC | $55K |
BBWIBATH & BODY WORKS INC COM | $55K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $55K |
ALBALBEMARLE CORP COM | $54K |
MTNVAIL RESORTS INC | $54K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $54K |
MTZMASTEC INC COM | $53K |
WELLHEALTH CARE REIT INC | $52K |
WHWYNDHAM HOTELS & RESORTS INC COM | $52K |
IRMIRON MOUNTAIN INC | $51K |
WDAYWORKDAY INC CL A | $50K |
CDWCDW CORP COM | $50K |
IRINGERSOLL RAND INC COM | $49K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $49K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $49K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $48K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $48K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $47K |
HSYHERSHEY CO COM | $47K |
IWDISHARES RUSSELL 1000 VALUE ETF | $47K |
HQHH & Q HEALTHCARE FD SH BEN INT | $47K |