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 |
|---|---|
WYWEYERHAEUSER CO | $47K |
TWLOTWILIO INC CL A | $47K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $46K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $46K |
FSLRFIRST SOLAR INC COM | $45K |
WHRWHIRLPOOL CORP COM | $45K |
CFCF INDS HLDGS INC COM | $44K |
DOVDOVER CORP COM | $44K |
BDXBECTON DICKINSON & CO COM | $44K |
LTCLTC PROPERTIES INC | $43K |
DC4DEXCOM INC COM | $43K |
DGDOLLAR GEN CORP | $43K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $43K |
VVVANGUARD LARGE-CAP ETF | $42K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $42K |
MIGAMICROSTRATEGY INC CL A NEW | $41K |
BSVVANGUARD SHORT-TERM BOND ETF | $41K |
RACEFERRARI N V COM | $41K |
BKHBLACK HILLS CORP COM | $41K |
ZBHZIMMER HLDGS INC | $41K |
SCHMSCHWAB US MID-CAP ETF | $41K |
PPLPPL CORP COM | $40K |
FMCFMC CORP COM NEW | $40K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $40K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $39K |
ENVXENOVIX CORPORATION COM | $39K |
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | $38K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $38K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $38K |
FFIVF5 NETWORKS INC | $38K |
FEFIRSTENERGY CORP | $38K |
CTRACOTERRA ENERGY INC COM | $38K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $38K |
DNPDNP SELECT INCOME FD INC | $37K |
JLLJONES LANG LASALLE INC | $37K |
SCHWCHARLES SCHWAB CORP | $37K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36K |
BELFBBEL FUSE INC CL B | $36K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $36K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $35K |
NSCNORFOLK SOUTHERN CRP | $34K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $34K |
SPYSPDR S&P 500 ETF TRUST | $34K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $33K |
MSEXMIDDLESEX WTR CO COM | $33K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $33K |
OSKOSHKOSH TRUCK CORP | $32K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $32K |
EBAEBAY INC | $32K |
BNSBANK NOVA SCOTIA HALIFAX COM | $32K |
WBDDISCOVERY HLDG CO | $32K |
CCLCARNIVAL CORP | $32K |
VTVANGUARD TOTAL WORLD STOCK ETF | $32K |
SABATEMPLETON GLOBAL INCOME FD INC | $31K |
ILMNILLUMINA INC COM | $31K |
VGREURVECTOR GROUP LTD | $31K |
TRVTRAVELERS COMPANIES INC COM | $31K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $31K |
NLYANNALY CAPITAL MANAGEMENT INC | $31K |
ADCAGREE RLTY CORP COM | $31K |
MOMOHELLO GROUP INC ADS | $31K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $31K |
DINOHF SINCLAIR CORP COM | $30K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $30K |
HOLXHOLOGIC INC | $30K |
HLNHALEON PLC SPON ADS | $30K |
URBNURBAN OUTFITTERS INC COM | $29K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $29K |
TSNTYSON FOODS INC CL A | $29K |
HASHASBRO INC COM | $28K |
TTENTOTAL SA ADR | $27K |
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $27K |
CWCOCONSOLIDATED WATER CO INC ORD | $27K |
BOXBOX INC CL A | $26K |
BBYBEST BUY INC COM | $26K |
EAELECTRONICS ARTS | $26K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $25K |
GMGENERAL MOTORS CORP | $25K |
VPLSVANGUARD CORE PLUS BOND ETF | $25K |
FLOTISHARES FLOATING RATE BOND ETF | $25K |
ALLEALLEGION PLC | $25K |
ELMEWASHINGTON REAL ESTATE INVT TR | $25K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $25K |
LHXL3HARRIS TECHNOLOGIES INC COM | $24K |
SNDRSCHNEIDER NATIONAL INC CL B | $24K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $24K |
ALCALCON AG ORD SHS | $24K |
GILDGILEAD SCIENCES INC | $24K |
TMUST-MOBILE US INC COM | $24K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $24K |
OGNORGANON & CO COMMON STOCK | $23K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $23K |
PKPARK HOTELS & RESORTS INC COM | $23K |
LLOEWS CORP COM | $22K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $22K |
MGPIMGP INGREDIENTS INC NEW COM | $22K |
TBCHTURTLE BEACH CORP COM NEW | $22K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $22K |
DOCUDOCUSIGN INC COM | $22K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $22K |