North Star Investment Management Corp. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.2T
Holdings
1,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,283 | $45.6B | 3.85% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 291,695 | $42.3B | 3.57% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 524,073 | $35.9B | 3.03% | |
| 4 | MSFTMICROSOFT | 101,126 | $31.9B | 2.69% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 137,014 | $29.1B | 2.46% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 62,198 | $26.6B | 2.24% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 171,438 | $26.4B | 2.23% | |
| 8 | ORIOLD REP INTL CORP COM | 771,178 | $20.8B | 1.75% | |
| 9 | BXBLACKSTONE GROUP LP | 186,255 | $20.0B | 1.68% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 251,735 | $17.6B | 1.48% | |
| 11 | VOOVANGUARD S&P 500 ETF | 35,094 | $13.8B | 1.16% | |
| 12 | ABBVABBVIE INC COM | 87,012 | $13.0B | 1.09% | |
| 13 | UNPUNION PAC CORP COM | 63,003 | $12.8B | 1.08% | |
| 14 | PEPPEPSICO INC COM | 72,430 | $12.3B | 1.04% | |
| 15 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 245,230 | $11.6B | 0.98% | |
| 16 | FLTRVANECK IG FLOATING RATE ETF | 435,935 | $11.0B | 0.93% | |
| 17 | ACUACME UTD CORP COM | 368,195 | $11.0B | 0.93% | |
| 18 | JNJJOHNSON & JOHNSON COM | 68,426 | $10.7B | 0.90% | |
| 19 | PFEPFIZER INC COM | 320,714 | $10.6B | 0.90% | |
| 20 | ORCLORACLE CORPORATION | 99,591 | $10.5B | 0.89% | |
| 21 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 138,970 | $10.4B | 0.88% | |
| 22 | AQLTISHARES DJ SELECT DIVIDEND | 92,419 | $9.9B | 0.84% | |
| 23 | KKRKKR & CO LP | 160,062 | $9.9B | 0.83% | |
| 24 | GOOGLGOOGLE INC | 73,028 | $9.6B | 0.81% | |
| 25 | PAYXPAYCHEX INC | 81,595 | $9.4B | 0.79% | |
| 26 | IVVISHARES S&P 500 INDEX | 21,157 | $9.1B | 0.77% | |
| 27 | AMZNAMAZON.COM INC | 66,609 | $8.5B | 0.71% | |
| 28 | BOOTBOOT BARN HLDGS INC COM | 95,970 | $7.8B | 0.66% | |
| 29 | ESCAESCALADE INC COM | 501,568 | $7.7B | 0.65% | |
| 30 | AJGGALLAGHER ARTHUR J &CO | 33,579 | $7.7B | 0.65% | |
| 31 | ZZFCARPARTS COM INC COM | 1,793,977 | $7.4B | 0.62% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,382 | $7.4B | 0.62% | |
| 33 | NDQPOWERSHARES QQQ TR | 19,831 | $7.1B | 0.60% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 48,479 | $7.1B | 0.60% | |
| 35 | MUBISHARES AMT-FREE MUNI BOND ETF | 64,400 | $6.6B | 0.56% | |
| 36 | BGSFBGSF INC COM | 685,283 | $6.6B | 0.56% | |
| 37 | AMGNAMGEN INC | 24,461 | $6.6B | 0.55% | |
| 38 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 27,820 | $6.5B | 0.55% | |
| 39 | ABTABBOTT LABS COM | 66,437 | $6.4B | 0.54% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 11,354 | $6.4B | 0.54% | |
| 41 | DYHTARGET CORP COM | 57,059 | $6.3B | 0.53% | |
| 42 | SPUSDSP PLUS CORP COM | 173,550 | $6.3B | 0.53% | |
| 43 | GQ9SPDR GOLD ETF | 35,636 | $6.1B | 0.52% | |
| 44 | MRKMERCK & CO INC | 59,172 | $6.1B | 0.51% | |
| 45 | VXFVANGUARD EXTENDED MARKET ETF | 41,586 | $6.0B | 0.50% | |
| 46 | CODICOMPASS DIVERSIFIED HOLDINGS | 302,390 | $5.7B | 0.48% | |
| 47 | LYTSL S I INDS INC FORMERLY L S I LTG | 352,588 | $5.6B | 0.47% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 54,310 | $5.6B | 0.47% | |
| 49 | KEXKIRBY CORPORATION | 67,291 | $5.6B | 0.47% | |
| 50 | XLFFINANCIAL SELECT SECTOR SPDR | 167,227 | $5.5B | 0.47% | |
| 51 | BACBANK AMERICA CORP COM | 201,490 | $5.5B | 0.47% | |
| 52 | MCDMCDONALDS CORP COM | 20,684 | $5.4B | 0.46% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 34,564 | $5.4B | 0.45% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,574 | $5.4B | 0.45% | |
| 55 | BBWBUILD A BEAR WORKSHOP | 176,425 | $5.2B | 0.44% | |
| 56 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,132,818 | $5.2B | 0.43% | |
| 57 | WENWENDYS CO COM | 252,293 | $5.1B | 0.43% | |
| 58 | XOMEXXON MOBIL CORP COM | 43,433 | $5.1B | 0.43% | |
| 59 | ETDETHAN ALLEN INTERIORS INC COM | 169,295 | $5.1B | 0.43% | |
| 60 | LLYELI LILLY & CO COM | 9,118 | $4.9B | 0.41% | |
| 61 | EFVISHARES MSCI EAFE VALUE ETF | 99,445 | $4.9B | 0.41% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 27,011 | $4.8B | 0.40% | |
| 63 | USLMUNITED STS LIME & MINERALS INC COM | 23,625 | $4.7B | 0.40% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,552 | $4.7B | 0.40% | |
| 65 | QCOMQUALCOMM INC COM | 41,685 | $4.6B | 0.39% | |
| 66 | PSTLPOSTAL REALTY TRUST INC CL A | 342,360 | $4.6B | 0.39% | |
| 67 | ACCOACCO BRANDS CORP COM | 804,588 | $4.6B | 0.39% | |
| 68 | SIISPROTT INC COM NEW | 151,130 | $4.6B | 0.39% | |
| 69 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 327,011 | $4.6B | 0.39% | |
| 70 | SLCAU S SILICA HLDGS INCCOM | 320,825 | $4.5B | 0.38% | |
| 71 | CVSCVS HEALTH CORP COM | 62,380 | $4.4B | 0.37% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO COM | 74,263 | $4.3B | 0.36% | |
| 73 | ODCOIL DRI CORP AMER COM | 69,010 | $4.3B | 0.36% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 32,165 | $4.2B | 0.36% | |
| 75 | EPMEVOLUTION PETE CORP COM | 612,131 | $4.2B | 0.35% | |
| 76 | ZTSZOETIS INC COM CL A | 23,516 | $4.1B | 0.35% | |
| 77 | CATCATERPILLAR INC COM | 14,792 | $4.0B | 0.34% | |
| 78 | SBUXSTARBUCKS CORP | 43,755 | $4.0B | 0.34% | |
| 79 | ALGALAMO GROUP INC | 22,613 | $3.9B | 0.33% | |
| 80 | MAMASTERCARD INC | 9,776 | $3.9B | 0.33% | |
| 81 | DCIDONALDSON INC COM | 63,114 | $3.8B | 0.32% | |
| 82 | HDHOME DEPOT | 12,193 | $3.7B | 0.31% | |
| 83 | OESXUSDORION ENERGY SYSTEMS INC | 2,862,462 | $3.6B | 0.30% | |
| 84 | SPHRSPHERE ENTERTAINMENT CO CL A | 94,796 | $3.5B | 0.30% | |
| 85 | JOUTJOHNSON OUTDOORS CL A CLASS A | 64,400 | $3.5B | 0.30% | |
| 86 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 201,492 | $3.5B | 0.29% | |
| 87 | AMLPALPS TRUST ETF ALERIAN MLP | 81,574 | $3.4B | 0.29% | |
| 88 | KOCOCA COLA CO COM | 61,041 | $3.4B | 0.29% | |
| 89 | —ARC DOCUMENT SOLUTIONS INCORPOR | 1,068,278 | $3.4B | 0.29% | |
| 90 | WF2WINTRUST FINANCIAL CP | 44,027 | $3.3B | 0.28% | |
| 91 | GRBKGREEN BRICK PARTNERS INC COM | 79,675 | $3.3B | 0.28% | |
| 92 | DEDEERE & CO COM | 8,761 | $3.3B | 0.28% | |
| 93 | SJMJ M SMUCKER CO NEW | 26,581 | $3.3B | 0.28% | |
| 94 | KMBKIMBERLY-CLARK CORP COM | 26,720 | $3.2B | 0.27% | |
| 95 | FITBFIFTH THIRD BANCORP | 126,705 | $3.2B | 0.27% | |
| 96 | VOOVVANGUARD S&P 500 VALUE ETF | 21,493 | $3.2B | 0.27% | |
| 97 | WHGWESTWOOD HLDGS GROUP INC COM | 312,758 | $3.2B | 0.27% | |
| 98 | CVXCHEVRON CORP NEW COM | 18,481 | $3.1B | 0.26% | |
| 99 | INTCINTEL CORP COM | 87,617 | $3.1B | 0.26% | |
| 100 | BHBBAR HBR BANKSHARES COM | 129,120 | $3.1B | 0.26% |
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