North Star Investment Management Corp. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.4B
Holdings
1,189
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
CMCCOMMERCIAL METALS CO COM | $429K |
PRUPRUDENTIAL FINL INC | $425K |
—LEE ENTERPRISES INC COM | $420K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $417K |
REXRREXFORD INDL RLTY INC COM | $417K |
VUGVANGUARD GROWTH ETF | $412K |
DECKDECKERS OUTDOOR | $411K |
XLBMATERIALS SELECT SECTOR SPDR | $409K |
METMETLIFE INC COM | $406K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $404K |
MNROMONRO MUFFLER BRAKE INC | $404K |
MDTMEDTRONIC PLC SHS | $401K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $397K |
MITKMITEK SYS INC COM NEW | $391K |
BAXBAXTER INTL INC COM | $390K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $386K |
NYFISHARES NEW YORK MUNI BOND ETF | $383K |
GSKGSK PLC SPONSORED ADR | $383K |
IYCISHARES DJ US CONSUMER SERVICES | $378K |
HAEHAEMONETICS CORP MASS COM | $376K |
CHRCHURCHILL DOWNS INC | $375K |
VENVENTAS INC | $364K |
INDAISHARES MSCI INDIA ETF | $359K |
FASTFASTENAL CO | $357K |
LUCKBOWLERO CORP CL A COM | $357K |
VOVANGUARD MID CAP | $350K |
DUKDUKE ENERGY CORP NEW COM NEW | $344K |
WTWISDOMTREE INC COM | $343K |
EDCONSOLIDATED EDISON INC COM | $340K |
EXGEATON VANCE TAX ADV DIV INC | $338K |
NKENIKE INC CLASS B | $333K |
APAAPA CORPORATION COM | $331K |
TGTXTG THERAPEUTICS INC COM | $325K |
STZCONSTELLATION BRANDS INC CL A | $322K |
SRCEFIRST SOURCE CORP | $320K |
XLVHEALTH CARE SELECT SECTOR SPDR | $313K |
AMXAMERICA MOVIL SERIES L ADR | $295K |
VKTXVIKING THERAPEUTICS INC COM | $280K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $275K |
IDUISHARES DOW JONES US UTILITIES | $271K |
ELVELEVANCE HEALTH INC COM | $266K |
SPGSIMON PROPERTY GROUP INC | $264K |
SNASNAP ON INC COM | $263K |
DONSPDR DOW JONES INDUSTRIAL ETF | $256K |
FLWS1 800 FLOWERS COM INC CL A | $256K |
AVGOAVAGO TECHNOLOGIES LTD | $255K |
SOXXISHARES SEMICONDUCTOR ETF | $255K |
TRGPTARGA RES CORP COM | $254K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $253K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $253K |
APOAPOLLO GLOBAL MGMT INC COM | $250K |
HIGHARTFORD FINL SVCS GROUP INC | $249K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $248K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $246K |
TIPISHARES TIPS BOND ETF | $245K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $239K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $236K |
SDYSPDR SER TR S&P DIVID ETF | $236K |
GEVGE VERNOVA INC COM | $234K |
TANINVESCO SOLAR ETF | $233K |
DOWDOW INC COM | $233K |
XYLXYLEM INC | $233K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $233K |
DVADAVITA INC COM | $228K |
ICFISHARES COHEN & STEERS REIT ETF | $224K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $224K |
DDOMINION RESOURCES INC | $224K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $220K |
ARCCARES CAPITAL CORP COM | $220K |
JPXAEROVIRONMENT INC COM | $219K |
MCXMCCORMICK & CO INC COM NON VTG | $218K |
TTTRANE TECHNOLOGIES PLC SHS | $218K |
BKBANK NEW YORK MELLON CORP COM | $217K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $217K |
BMOBANK OF MONTREAL | $216K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $216K |
BSXBOSTON SCIENTIFIC CORP | $215K |
PWRQUANTA SERVICES INC | $215K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $215K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $213K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $211K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $209K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $207K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $206K |
BUGGLOBAL X CYBERSECURITY ETF | $203K |
FDXFEDEX CORP | $202K |
ESGVVANGUARD ESG U.S. STOCK ETF | $201K |
VPUVANGUARD UTILITIES | $200K |
AALAMERICAN AIRLS GROUP INC COM | $194K |
OTISOTIS WORLDWIDE CORP COM | $190K |
ECLECOLAB INC COM | $187K |
MORNMORNINGSTAR INC COM | $184K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $178K |
LNCLINCOLN NATL CORP IND COM | $177K |
DDDUPONT DE NEMOURS INC COM | $176K |
JBHTJB HUNT TRANSPORT SERVICES | $172K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $168K |
VDEVANGUARD ENERGY | $168K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $165K |
EQREQUITY RESIDENTIAL | $163K |