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 |
|---|---|
AFLAFLAC INC COM | $94K |
ETHEGRAYSCALE ETHEREUM TRUST (ETH) | $94K |
DTMDT MIDSTREAM INC COMMON STOCK | $93K |
SAPSAP AKTIENGESELLSCHAFT ADR | $93K |
LUVSOUTHWEST AIRLS CO COM | $92K |
VOTVANGUARD MID CAP GROWTH ETF | $90K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $90K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $90K |
CBTCABOT CORP COM | $89K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $89K |
AIGAMERICAN INTL GROUP INC COM NEW | $89K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $88K |
PBPROSPERITY BANCSHARES INC | $87K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $87K |
ALTALTIMMUNE INC COM NEW | $87K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $86K |
PPGPPG INDS INC COM | $86K |
—DANIMER SCIENTIFIC INC COM CL A | $86K |
JJACOBS SOLUTIONS INC COM | $85K |
MCKMCKESSON CORP | $85K |
LHLABORATORY CORP OF AMERICA | $85K |
LWLAMB WESTON HLDGS INC COM | $85K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $84K |
TRUPTRUPANION INC COM | $84K |
HDVISHARES CORE HIGH DIVIDEND ETF | $82K |
SRESEMPRA ENERGY | $81K |
VTRSVIATRIS INC COM | $81K |
KELKELLANOVA COM | $81K |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $80K |
AXONAXON ENTERPRISE INC COM | $80K |
ADMARCHER DANIELS MIDLAND CO COM | $79K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $78K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $77K |
IPINTERNATIONAL PAPER CO COM | $76K |
SLVISHARES SILVER TRUST ETF | $74K |
MRVLMARVELL TECHNOLOGY INC COM | $73K |
FTNTFORTINET INC COM | $73K |
GAINGLADSTONE INVT CORP COM | $72K |
MLB1MERCADOLIBRE INC | $72K |
UTHUNITED THERAPEUTICS CORP DEL COM | $72K |
XELXCEL ENERGY INC COM | $71K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $69K |
IBITISHARES BITCOIN TRUST ETF | $69K |
CRWDCROWDSTRIKE HLDGS INC CL A | $68K |
IRMIRON MOUNTAIN INC | $68K |
WYNNWYNN RESORTS LTD | $67K |
VLTOVERALTO CORP COM SHS | $67K |
PAASPAN AMERICAN SILVER CORP | $67K |
KAMOTORTOISE GLOBAL WATER ESG FUND | $66K |
BBHVANECK BIOTECH ETF | $66K |
FBPFIRST BANCORP F | $66K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $65K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $65K |
NOCNORTHROP GRUMMAN CORP COM | $65K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $65K |
DOCHEALTH CARE PPTY INVS INC | $64K |
AKXANSYS INC | $64K |
WELLHEALTH CARE REIT INC | $64K |
HALHALLIBURTON CO COM | $64K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $63K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $63K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $62K |
MTZMASTEC INC COM | $62K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $61K |
QQQMINVESCO NASDAQ 100 ETF | $60K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $60K |
TROWT ROWE PRICE GROUP INC | $60K |
NVONOVO-NORDISK A/S ADR ADR CMN | $59K |
FPIFARMLAND PARTNERS INC COM | $57K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $56K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $56K |
WYWEYERHAEUSER CO | $56K |
WDAYWORKDAY INC CL A | $55K |
WHWYNDHAM HOTELS & RESORTS INC COM | $54K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $54K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $53K |
TWLOTWILIO INC CL A | $53K |
IRINGERSOLL RAND INC COM | $53K |
AMATAPPLIED MATLS INC COM | $53K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $52K |
CFCF INDS HLDGS INC COM | $51K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $51K |
IWDISHARES RUSSELL 1000 VALUE ETF | $51K |
MIGAMICROSTRATEGY INC CL A NEW | $51K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $50K |
CDWCDW CORP COM | $50K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $50K |
FSLRFIRST SOLAR INC COM | $50K |
HQHH & Q HEALTHCARE FD SH BEN INT | $50K |
URAGLOBAL X URANIUM ETF | $50K |
PPLPPL CORP COM | $50K |
FFIVF5 NETWORKS INC | $49K |
HSYHERSHEY CO COM | $49K |
JLLJONES LANG LASALLE INC | $49K |
HACKAMPLIFY CYBERSECURITY ETF | $48K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $48K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $47K |
WHRWHIRLPOOL CORP COM | $47K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $47K |
RACEFERRARI N V COM | $47K |