North Star Investment Management Corp. Q4 2023 Filing

Filed January 10, 2024

Portfolio Value

$1.3B

Holdings

1,194

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,194 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	262,472	$50.0M	3.84%
2	JPMJPMORGAN CHASE & CO COM	291,845	$49.0M	3.77%
3	IVWISHARES S&P 500 GROWTH ETF	519,441	$39.0M	3.00%
4	MSFTMICROSOFT	101,015	$37.0M	2.84%
5	VTIVANGUARD TOTAL STK MKT	138,016	$32.0M	2.46%
6	IVEISHARES S&P 500 VALUE ETF	173,041	$30.0M	2.31%
7	SPYSPDR S&P 500 ETF TRUST	62,677	$29.0M	2.23%
8	BXBLACKSTONE GROUP LP	185,630	$24.0M	1.85%
9	ORIOLD REP INTL CORP COM	772,472	$22.0M	1.69%
10	CYBNEURCYBIN INC COM	52,000	$21.3M	1.64%
11	BNDVANGUARD TOTAL BOND MARKET ETF	265,145	$19.0M	1.46%
12	VOOVANGUARD S&P 500 ETF	35,797	$15.0M	1.15%
13	UNPUNION PAC CORP COM	63,049	$15.0M	1.15%
14	ACUACME UTD CORP COM	367,219	$15.0M	1.15%
15	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	186,398	$14.0M	1.08%
16	KKRKKR & CO LP	157,365	$13.0M	1.00%
17	ABBVABBVIE INC COM	86,927	$13.0M	1.00%
18	RNLXUSDRENALYTIX PLC ADS	31,000	$12.1M	0.93%
19	PEPPEPSICO INC COM	76,494	$12.0M	0.92%
20	JNJJOHNSON & JOHNSON COM	64,936	$10.0M	0.77%
21	AMZNAMAZON.COM INC	66,101	$10.0M	0.77%
22	IVVISHARES S&P 500 INDEX	21,514	$10.0M	0.77%
23	VTIPVANGUARD SHORT TERM INFL-PROTECTED	210,790	$10.0M	0.77%
24	GOOGLGOOGLE INC	72,997	$10.0M	0.77%
25	ORCLORACLE CORPORATION	97,869	$10.0M	0.77%
26	ESCAESCALADE INC COM	483,887	$9.0M	0.69%
27	PAYXPAYCHEX INC	80,716	$9.0M	0.69%
28	AQLTISHARES DJ SELECT DIVIDEND	85,194	$9.0M	0.69%
29	NDQPOWERSHARES QQQ TR	20,207	$8.0M	0.62%
30	AMDADVANCED MICRO DEVICES INC COM	54,310	$8.0M	0.62%
31	PFEPFIZER INC COM	311,943	$8.0M	0.62%
32	BOOTBOOT BARN HLDGS INC COM	106,270	$8.0M	0.62%
33	BACBANK AMERICA CORP COM	249,953	$8.0M	0.62%
34	DYHTARGET CORP COM	60,512	$8.0M	0.62%
35	VIGVANGUARD DIVIDEND APPRECIATION ETF	47,911	$8.0M	0.62%
36	AJGGALLAGHER ARTHUR J &CO	33,579	$7.0M	0.54%
37	CODICOMPASS DIVERSIFIED HOLDINGS	341,217	$7.0M	0.54%
38	AMGNAMGEN INC	24,447	$7.0M	0.54%
39	IWBISHARES TR RUSSELL 1000 INDEX ETF	27,820	$7.0M	0.54%
40	ABTABBOTT LABS COM	66,343	$7.0M	0.54%
41	PGPROCTER AND GAMBLE CO COM	48,291	$7.0M	0.54%
42	MUBISHARES AMT-FREE MUNI BOND ETF	72,421	$7.0M	0.54%
43	VXFVANGUARD EXTENDED MARKET ETF	42,091	$6.0M	0.46%
44	PSTLPOSTAL REALTY TRUST INC CL A	426,180	$6.0M	0.46%
45	MRKMERCK & CO INC	59,213	$6.0M	0.46%
46	BGSFBGSF INC COM	725,573	$6.0M	0.46%
47	GQ9SPDR GOLD ETF	33,989	$6.0M	0.46%
48	XLFFINANCIAL SELECT SECTOR SPDR	168,847	$6.0M	0.46%
49	MCDMCDONALDS CORP COM	20,631	$6.0M	0.46%
50	ZZFCARPARTS COM INC COM	2,067,942	$6.0M	0.46%
51	IWMISHARES RUSSELL 2000 ETF	28,063	$5.0M	0.38%
52	SLCAU S SILICA HLDGS INCCOM	447,870	$5.0M	0.38%
53	KEXKIRBY CORPORATION	67,291	$5.0M	0.38%
54	RCKYROCKY SHOES & BOOTS INC	184,775	$5.0M	0.38%
55	XOMEXXON MOBIL CORP COM	57,671	$5.0M	0.38%
56	UPSUNITED PARCEL SERVICE INC	34,116	$5.0M	0.38%
57	SGCSUPERIOR GROUP OF CO INC COM	390,775	$5.0M	0.38%
58	ACCOACCO BRANDS CORP COM	860,511	$5.0M	0.38%
59	ETDETHAN ALLEN INTERIORS INC COM	168,850	$5.0M	0.38%
60	QCOMQUALCOMM INC COM	41,220	$5.0M	0.38%
61	EFVISHARES MSCI EAFE VALUE ETF	99,408	$5.0M	0.38%
62	WENWENDYS CO COM	278,673	$5.0M	0.38%
63	TMOTHERMO FISHER SCIENTIFIC INC COM	10,574	$5.0M	0.38%
64	SIISPROTT INC COM NEW	162,716	$5.0M	0.38%
65	USLMUNITED STS LIME & MINERALS INC COM	23,625	$5.0M	0.38%
66	PGFPOWERSHARES FINANCIAL PREFERRED ETF	316,597	$4.0M	0.31%
67	DENNDENNYS CORP COM	431,700	$4.0M	0.31%
68	EPMEVOLUTION PETE CORP COM	706,264	$4.0M	0.31%
69	BLBDBLUE BIRD CORP COM	175,487	$4.0M	0.31%
70	SBUXSTARBUCKS CORP	43,709	$4.0M	0.31%
71	JOUTJOHNSON OUTDOORS CL A CLASS A	76,300	$4.0M	0.31%
72	CVSCVS HEALTH CORP COM	61,075	$4.0M	0.31%
73	BABOEING CO COM	15,738	$4.0M	0.31%
74	ODCOIL DRI CORP AMER COM	68,700	$4.0M	0.31%
75	LYTSL S I INDS INC FORMERLY L S I LTG	351,633	$4.0M	0.31%
76	WHGWESTWOOD HLDGS GROUP INC COM	350,317	$4.0M	0.31%
77	MAMASTERCARD INC	9,776	$4.0M	0.31%
78	CATCATERPILLAR INC COM	14,802	$4.0M	0.31%
79	GRBKGREEN BRICK PARTNERS INC COM	79,675	$4.0M	0.31%
80	ALGALAMO GROUP INC	22,613	$4.0M	0.31%
81	DCIDONALDSON INC COM	61,898	$4.0M	0.31%
82	WF2WINTRUST FINANCIAL CP	46,206	$4.0M	0.31%
83	ZTSZOETIS INC COM CL A	23,500	$4.0M	0.31%
84	FITBFIFTH THIRD BANCORP	126,674	$4.0M	0.31%
85	HDHOME DEPOT	12,032	$4.0M	0.31%
86	BBWBUILD A BEAR WORKSHOP	175,925	$4.0M	0.31%
87	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,222	$4.0M	0.31%
88	GOOGALPHABET INC CAP STK CL C	31,975	$4.0M	0.31%
89	SPHRSPHERE ENTERTAINMENT CO CL A	125,000	$4.0M	0.31%
90	—ARC DOCUMENT SOLUTIONS INCORPOR	1,094,828	$3.0M	0.23%
91	AEPAMERICAN ELEC PWR CO INC COM	38,519	$3.0M	0.23%
92	MSGEMADISON SQUARE GARDEN ENTMT COM CL A	110,071	$3.0M	0.23%
93	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	172,847	$3.0M	0.23%
94	KOCOCA COLA CO COM	60,925	$3.0M	0.23%
95	NVDANVIDIA CORP	6,994	$3.0M	0.23%
96	VPGVISHAY PRECISION GROUP INC COM	94,318	$3.0M	0.23%
97	MDYSPDR S&P MIDCAP 400 ETF TRUST	6,772	$3.0M	0.23%
98	INTCINTEL CORP COM	75,997	$3.0M	0.23%
99	XEJACCURAY INC DEL COM	1,095,920	$3.0M	0.23%
100	XHBSPDR S&P HOMEBUILDERS ETF	34,264	$3.0M	0.23%

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