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 |
|---|---|
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 |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $163K |
TSITCW STRATEGIC INCOME FD INC COM | $160K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $160K |
NVSNNOVARTIS AG ADR | $160K |
KHCKRAFT HEINZ CO COM | $159K |
MATMATTEL INC COM | $159K |
VDCVANGUARD CONSUMER STAPLES ETF | $158K |
GBTCGRAYSCALE BITCOIN TRUST | $157K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $156K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $155K |
WPCWP CAREY INC COM | $153K |
SLBSCHLUMBERGER LTD COM STK | $151K |
GJBSTEELCASE INC CL A | $151K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $150K |
CHECHEMED CORP NEW COM | $149K |
CTVACORTEVA INC COM | $149K |
ITTITT INDUSTRIES INC | $149K |
CICIGNA CORP | $148K |
ESSESSEX PPTY TR REIT | $148K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $147K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $146K |
A4SAMERIPRISE FINL INC COM | $144K |
JDJD.COM INC SPON ADS CL A | $143K |
FFORD MOTOR COMPANY | $141K |
YELPYELP INC CL A | $140K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $140K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $136K |
DALDELTA AIR LINES INC DEL CMN | $133K |
DPZDOMINOS PIZZA INC COM | $131K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $130K |
SOLVSOLVENTUM CORP COM SHS | $126K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $126K |
HRBBLOCK H & R INC COM | $126K |
ITOTISHARES TR S&P 1500 INDEX FD | $125K |
OEFISHARES TR S&P 100 INDEX FUND | $124K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $124K |
BKNGBOOKING HOLDINGS INC COM | $123K |
ISRGINTUITIVE SURGICAL, INC. | $121K |
FXECURRENCY SHARES EURO TR EURO | $118K |
DVNDEVON ENERGY CORP | $118K |
MUMICRON TECHNOLOGY | $117K |
LULULULULEMON ATHLETICA INC | $117K |
XSDSPDR S&P SEMICONDUCTOR ETF | $116K |
MCOMOODYS CORP | $116K |
RSIRUSH STREET INTERACTIVE INC COM | $115K |
DKSDICKS SPORTING GOODS INC COM | $115K |
GPCGENUINE PARTS CO COM | $115K |
VTWOVANGUARD RUSSELL 2000 ETF | $114K |
OHIOMEGA HEALTHCARE INVS INC COM | $113K |
IXP*ISHARES GLOBAL TELECOM | $113K |
ON1OLD NATL BANCORP IND | $113K |
ENBENBRIDGE INC COM | $113K |
TRTOOTSIE ROLL INDS INC COM | $112K |
CAGCONAGRA BRANDS INC COM | $111K |
SHVISHARES SHORT TREASURY BOND ETF | $111K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $111K |
INGRINGREDION INC COM | $110K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $109K |
CAHCARDINAL HEALTH INC | $109K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $107K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $107K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $107K |
PCHPOTLATCHDELTIC CORPORATION COM | $106K |
PPHVANECK PHARMACEUTICAL ETF | $105K |
FQIDIGITAL REALTY TRUST INC | $104K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $100K |
PLDPROLOGIS SHARE BENEFICIAL INT | $98K |
PYPLPAYPAL HLDGS INC COM | $98K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $97K |
AZNASTRAZENECA PLC- SPONS ADR | $97K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $97K |
NHINATIONAL HEALTH INVS INC | $97K |
TMTOYOTA MOTOR CORP ADS | $96K |
RVTROYCE VALUE TR INC | $96K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $96K |
FLRFLUOR CORP | $95K |
FISFIDELITY NATL INFO SVCS | $94K |