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)

StockValue
FWRDUSDFORWARD AIR CORP COM
$12K
DEODIAGEO PLC
$12K
BLDRBUILDERS FIRSTSOURCE INC COM
$12K
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$12K
MJAMPLIFY ALTERNATIVE HARVEST ETF
$12K
TDAYNEW MEDIA INV GRP INC
$11K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$11K
GONGERON CORP
$11K
RMTROYCE MICRO-CAP TRUST INC
$11K
VFHVANGUARD FINANCIALS ETF
$11K
EMNEASTMAN CHEMICAL CO
$11K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$11K
SWXSOUTHWEST GAS HLDGS INC COM
$11K
IYTISHARES DJ TRANSPORTATION AVERAGE
$11K
SWKSTANLEY BLACK & DECKER INC COM
$11K
THOTHOR INDS INC COM
$11K
TTDTHE TRADE DESK INC COM CL A
$11K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$11K
SMGSCOTTS MIRACLE-GRO CO CL A
$11K
ACIALBERTSONS COS INC COMMON STOCK
$11K
SNAPSNAP INC CL A
$11K
OI*OWENS-ILLINOIS, INC.
$11K
GRPNGROUPON INC COM
$11K
CABOCABLE ONE INC COM
$10K
CRCCALIFORNIA RES CORP COM STOCK
$10K
SNYSANOFI SA
$10K
MEOHGRAYSCALE ETHEREUM MINI TRUST (ETH)
$10K
BZUNBAOZUN INC SPONSORED ADR
$10K
MUXMCEWEN MINING INC COM
$10K
PNFPPINNACLE FINL PARTNERS INC COM
$10K
AVNSAVANOS MED INC COM
$10K
AHCUSDDALLASNEWS CORPORATION COM SER A
$10K
KIMKIMCO RLTY CORP COM
$10K
XNTKSPDR NYSE TECHNOLOGY ETF
$10K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$10K
JOBYJOBY AVIATION INC COMMON STOCK
$10K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$10K
LINLINDE PLC SHS
$10K
COSTCOSTCO WHOLESALE CORP
$10K
VRTVERTIV HOLDINGS CO COM CL A
$10K
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF
$10K
PIOINVESCO GLOBAL WATER ETF
$10K
COINCOINBASE GLOBAL INC COM CL A
$10K
HHHHOWARD HUGHES HOLDINGS INC COM
$10K
RKTROCKET COS INC COM CL A
$10K
BXMTBLACKSTONE MTG TR INC COM CL A
$10K
ANAUTONATION INC COM
$9K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$9K
ABEVAMBEV SA SPONSORED ADR
$9K
TERNTERNS PHARMACEUTICALS INC COM
$9K
XRXXEROX HOLDINGS CORP COM NEW
$9K
VYXNCR CORP
$9K
BUZZVANECK SOCIAL SENTIMENT ETF
$9K
FXYCURRENCYSHARES JAPANESE YEN ETF
$9K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$9K
QGENQIAGEN NV SHS NEW
$9K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$9K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$9K
RUSHARUSH ENTERPRISES INC CL A
$9K
INGING GROEP NV ADR
$9K
GGBGERDAU S A
$9K
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
$9K
EIXEDISON INTL COM
$9K
NINISOURCE INC COM
$9K
LBTYALIBERTY GLOBAL PLC CL C
$9K
CCKCROWN HLDGS INC COM
$9K
TAPMOLSON COORS BEVERAGE CO CL B
$9K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$9K
GRWGGROWGENERATION CORP COM
$9K
SWZSWISS HELVETIA FUND INC
$9K
PAGPENSKE AUTOMOTIVE GROUP INC
$8K
BRBROADRIDGE FIN SOL
$8K
RHRH COM
$8K
PTBPOTBELLY CORP COM
$8K
PDCOEURPATTERSON COS INC COM
$8K
CFGCITIZENS FINL GROUP INC COM
$8K
QDELQUIDELORTHO CORP COM
$8K
MGAMAGNA INTL INC COM
$8K
DARDARLING INGREDIENTS INC COM
$8K
HBC2HSBC HOLDINGS PLC SPONS ADR
$8K
GOODGLADSTONE COMMERCIAL CORP COM
$8K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$8K
ADVENT CONV & INCOME FD RT EXP 101724
$8K
UNFIUNITED NAT FOODS INC COM
$8K
MPTMEDICAL PROPERTIES TRUST INC
$8K
MRSHMARSH & MCLENNAN COS INC COM
$8K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$8K
HBANHUNTINGTON BANCSHARES INC COM
$8K
TFIITFI INTL INC COM
$8K
NTRNUTRIEN LTD COM
$8K
SONSONOCO PRODS CO COM
$8K
FTREFORTREA HLDGS INC COMMON STOCK
$8K
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$8K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$8K
JBGSJBG SMITH PPTYS COM
$8K
AMCRAMCOR PLC ORD
$7K
FT2FIRST HORIZON CORPORATION COM
$7K
LUMNLUMEN TECHNOLOGIES INC COM
$7K
EVRGEVERGY INC COM
$7K
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$7K
PreviousPage 9 of 12Next