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 |
|---|---|
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $47K |
DOVDOVER CORP COM | $47K |
LTCLTC PROPERTIES INC | $46K |
BKHBLACK HILLS CORP COM | $46K |
DNPDNP SELECT INCOME FD INC | $46K |
FMCFMC CORP COM NEW | $46K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $45K |
BDXBECTON DICKINSON & CO COM | $45K |
VVVANGUARD LARGE-CAP ETF | $45K |
BBWIBATH & BODY WORKS INC COM | $45K |
KLGWK KELLOGG CO COM SHS | $44K |
FEFIRSTENERGY CORP | $44K |
SHOPSHOPIFY INC CL A | $44K |
VGREURVECTOR GROUP LTD | $44K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $44K |
SCHMSCHWAB US MID-CAP ETF | $44K |
BELFBBEL FUSE INC CL B | $43K |
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | $43K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $43K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $42K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $42K |
VPGVISHAY PRECISION GROUP INC COM | $41K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $41K |
MSEXMIDDLESEX WTR CO COM | $41K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $40K |
NSCNORFOLK SOUTHERN CRP | $40K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $39K |
ILMNILLUMINA INC COM | $39K |
EBAEBAY INC | $39K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39K |
WBDDISCOVERY HLDG CO | $39K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $38K |
BNSBANK NOVA SCOTIA HALIFAX COM | $38K |
MOMOHELLO GROUP INC ADS | $38K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $38K |
HLNHALEON PLC SPON ADS | $38K |
ADCAGREE RLTY CORP COM | $38K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $38K |
TRVTRAVELERS COMPANIES INC COM | $37K |
SPYSPDR S&P 500 ETF TRUST | $36K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $36K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $35K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $35K |
CMGCHIPOTLE MEXICAN GRILL INC | $35K |
SABATEMPLETON GLOBAL INCOME FD INC | $35K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $34K |
CTRACOTERRA ENERGY INC COM | $34K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $34K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $34K |
VTVANGUARD TOTAL WORLD STOCK ETF | $34K |
GMGENERAL MOTORS CORP | $34K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $34K |
KRROKORRO BIO INC COM | $33K |
TTENTOTAL SA ADR | $33K |
GILDGILEAD SCIENCES INC | $33K |
BOXBOX INC CL A | $33K |
NLYANNALY CAPITAL MANAGEMENT INC | $33K |
HOLXHOLOGIC INC | $33K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $32K |
SCHWCHARLES SCHWAB CORP | $32K |
BBYBEST BUY INC COM | $32K |
HASHASBRO INC COM | $32K |
OGSONE GAS INC | $32K |
CCLCARNIVAL CORP | $31K |
ETHAISHARES ETHEREUM TRUST ETF | $30K |
ALLEALLEGION PLC | $30K |
CMCANADIAN IMPERIAL BK COMM COM | $30K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $30K |
OSKOSHKOSH TRUCK CORP | $30K |
TSNTYSON FOODS INC CL A | $30K |
SNDRSCHNEIDER NATIONAL INC CL B | $29K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $28K |
CYBRCYBERARK SOFTWARE LTD SHS | $28K |
ZBHZIMMER HLDGS INC | $28K |
NIONIO INC SPON ADS | $28K |
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $28K |
TMUST-MOBILE US INC COM | $28K |
DGDOLLAR GEN CORP | $27K |
ELMEWASHINGTON REAL ESTATE INVT TR | $27K |
ALCALCON AG ORD SHS | $27K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $27K |
URBNURBAN OUTFITTERS INC COM | $27K |
EAELECTRONICS ARTS | $27K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $26K |
VPLSVANGUARD CORE PLUS BOND ETF | $26K |
LHXL3HARRIS TECHNOLOGIES INC COM | $26K |
CWCOCONSOLIDATED WATER CO INC ORD | $26K |
DOCUDOCUSIGN INC COM | $25K |
UNMUNUM GROUP COM | $25K |
FLOTISHARES FLOATING RATE BOND ETF | $25K |
MGPIMGP INGREDIENTS INC NEW COM | $25K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $25K |
DINOHF SINCLAIR CORP COM | $25K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $25K |
NNNNATIONAL RETAIL PPTYS | $24K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $24K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $24K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $24K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $24K |
LLOEWS CORP COM | $24K |