North Star Investment Management Corp. Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$1.2B

Holdings

1,280

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,280 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	266,283	$45.0M	3.80%
2	FREQFREQUENCY THERAPEUTICS INC COM	120,000	$44.4M	3.75%
3	JPMJPMORGAN CHASE & CO COM	291,695	$42.0M	3.54%
4	IVWISHARES S&P 500 GROWTH ETF	524,073	$35.0M	2.95%
5	MSFTMICROSOFT	101,126	$31.0M	2.62%
6	VTIVANGUARD TOTAL STK MKT	137,014	$29.0M	2.45%
7	SPYSPDR S&P 500 ETF TRUST	62,198	$26.0M	2.19%
8	IVEISHARES S&P 500 VALUE ETF	171,438	$26.0M	2.19%
9	ORIOLD REP INTL CORP COM	771,178	$20.0M	1.69%
10	BXBLACKSTONE GROUP LP	186,255	$19.0M	1.60%
11	BNDVANGUARD TOTAL BOND MARKET ETF	251,735	$17.0M	1.43%
12	VOOVANGUARD S&P 500 ETF	35,094	$13.0M	1.10%
13	ABBVABBVIE INC COM	87,012	$12.0M	1.01%
14	UNPUNION PAC CORP COM	63,003	$12.0M	1.01%
15	PEPPEPSICO INC COM	72,430	$12.0M	1.01%
16	FLTRVANECK IG FLOATING RATE ETF	435,935	$11.0M	0.93%
17	ACUACME UTD CORP COM	368,195	$11.0M	0.93%
18	VTIPVANGUARD SHORT TERM INFL-PROTECTED	245,230	$11.0M	0.93%
19	ORCLORACLE CORPORATION	99,591	$10.0M	0.84%
20	PFEPFIZER INC COM	320,714	$10.0M	0.84%
21	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	138,970	$10.0M	0.84%
22	JNJJOHNSON & JOHNSON COM	68,426	$10.0M	0.84%
23	AQLTISHARES DJ SELECT DIVIDEND	92,419	$9.0M	0.76%
24	KKRKKR & CO LP	160,062	$9.0M	0.76%
25	GOOGLGOOGLE INC	73,028	$9.0M	0.76%
26	IVVISHARES S&P 500 INDEX	21,157	$9.0M	0.76%
27	PAYXPAYCHEX INC	81,595	$9.0M	0.76%
28	AMZNAMAZON.COM INC	66,609	$8.0M	0.68%
29	PGPROCTER AND GAMBLE CO COM	48,479	$7.0M	0.59%
30	VIGVANGUARD DIVIDEND APPRECIATION ETF	47,382	$7.0M	0.59%
31	AJGGALLAGHER ARTHUR J &CO	33,579	$7.0M	0.59%
32	ESCAESCALADE INC COM	501,568	$7.0M	0.59%
33	ZZFCARPARTS COM INC COM	1,793,977	$7.0M	0.59%
34	NDQPOWERSHARES QQQ TR	19,831	$7.0M	0.59%
35	BOOTBOOT BARN HLDGS INC COM	95,970	$7.0M	0.59%
36	ABTABBOTT LABS COM	66,437	$6.0M	0.51%
37	BGSFBGSF INC COM	685,283	$6.0M	0.51%
38	MUBISHARES AMT-FREE MUNI BOND ETF	64,400	$6.0M	0.51%
39	SPUSDSP PLUS CORP COM	173,550	$6.0M	0.51%
40	IWBISHARES TR RUSSELL 1000 INDEX ETF	27,820	$6.0M	0.51%
41	AMGNAMGEN INC	24,461	$6.0M	0.51%
42	GQ9SPDR GOLD ETF	35,636	$6.0M	0.51%
43	MRKMERCK & CO INC	59,172	$6.0M	0.51%
44	DYHTARGET CORP COM	57,059	$6.0M	0.51%
45	WENWENDYS CO COM	252,293	$5.0M	0.42%
46	UPSUNITED PARCEL SERVICE INC	34,564	$5.0M	0.42%
47	ETDETHAN ALLEN INTERIORS INC COM	169,295	$5.0M	0.42%
48	CODICOMPASS DIVERSIFIED HOLDINGS	302,390	$5.0M	0.42%
49	KEXKIRBY CORPORATION	67,291	$5.0M	0.42%
50	AMDADVANCED MICRO DEVICES INC COM	54,310	$5.0M	0.42%
51	XOMEXXON MOBIL CORP COM	43,433	$5.0M	0.42%
52	VXFVANGUARD EXTENDED MARKET ETF	41,586	$5.0M	0.42%
53	LAZRLUMINAR TECHNOLOGIES INC COM CL A	1,132,818	$5.0M	0.42%
54	BBWBUILD A BEAR WORKSHOP	176,425	$5.0M	0.42%
55	XLFFINANCIAL SELECT SECTOR SPDR	167,227	$5.0M	0.42%
56	BACBANK AMERICA CORP COM	201,490	$5.0M	0.42%
57	MCDMCDONALDS CORP COM	20,684	$5.0M	0.42%
58	LYTSL S I INDS INC FORMERLY L S I LTG	352,588	$5.0M	0.42%
59	TMOTHERMO FISHER SCIENTIFIC INC COM	10,574	$5.0M	0.42%
60	IWMISHARES RUSSELL 2000 ETF	27,011	$4.0M	0.34%
61	QCOMQUALCOMM INC COM	41,685	$4.0M	0.34%
62	CATCATERPILLAR INC COM	14,792	$4.0M	0.34%
63	USLMUNITED STS LIME & MINERALS INC COM	23,625	$4.0M	0.34%
64	ZTSZOETIS INC COM CL A	23,516	$4.0M	0.34%
65	EFVISHARES MSCI EAFE VALUE ETF	99,445	$4.0M	0.34%
66	EPMEVOLUTION PETE CORP COM	612,131	$4.0M	0.34%
67	PGFPOWERSHARES FINANCIAL PREFERRED ETF	327,011	$4.0M	0.34%
68	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,552	$4.0M	0.34%
69	GOOGALPHABET INC CAP STK CL C	32,165	$4.0M	0.34%
70	ACCOACCO BRANDS CORP COM	804,588	$4.0M	0.34%
71	SIISPROTT INC COM NEW	151,130	$4.0M	0.34%
72	BMYBRISTOL-MYERS SQUIBB CO COM	74,263	$4.0M	0.34%
73	LLYELI LILLY & CO COM	9,118	$4.0M	0.34%
74	PSTLPOSTAL REALTY TRUST INC CL A	342,360	$4.0M	0.34%
75	ODCOIL DRI CORP AMER COM	69,010	$4.0M	0.34%
76	CVSCVS HEALTH CORP COM	62,380	$4.0M	0.34%
77	SLCAU S SILICA HLDGS INCCOM	320,825	$4.0M	0.34%
78	AMLPALPS TRUST ETF ALERIAN MLP	81,574	$3.0M	0.25%
79	DEDEERE & CO COM	8,761	$3.0M	0.25%
80	SJMJ M SMUCKER CO NEW	26,581	$3.0M	0.25%
81	NVDANVIDIA CORP	6,974	$3.0M	0.25%
82	GRBKGREEN BRICK PARTNERS INC COM	79,675	$3.0M	0.25%
83	VOOVVANGUARD S&P 500 VALUE ETF	21,493	$3.0M	0.25%
84	SPHRSPHERE ENTERTAINMENT CO CL A	94,796	$3.0M	0.25%
85	OESXUSDORION ENERGY SYSTEMS INC	2,862,462	$3.0M	0.25%
86	DCIDONALDSON INC COM	63,114	$3.0M	0.25%
87	FITBFIFTH THIRD BANCORP	126,705	$3.0M	0.25%
88	MAMASTERCARD INC	9,776	$3.0M	0.25%
89	HDHOME DEPOT	12,193	$3.0M	0.25%
90	SBUXSTARBUCKS CORP	43,755	$3.0M	0.25%
91	WHGWESTWOOD HLDGS GROUP INC COM	312,758	$3.0M	0.25%
92	—ARC DOCUMENT SOLUTIONS INCORPOR	1,068,278	$3.0M	0.25%
93	BABOEING CO COM	15,796	$3.0M	0.25%
94	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	201,492	$3.0M	0.25%
95	CVXCHEVRON CORP NEW COM	18,481	$3.0M	0.25%
96	GTXIEURONCTERNAL THERAPEUTICS INC COM	10,000	$3.0M	0.25%
97	INTCINTEL CORP COM	87,617	$3.0M	0.25%
98	KMBKIMBERLY-CLARK CORP COM	26,720	$3.0M	0.25%
99	BHBBAR HBR BANKSHARES COM	129,120	$3.0M	0.25%
100	ALGALAMO GROUP INC	22,613	$3.0M	0.25%

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