North Star Investment Management Corp. Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1300.7T
Holdings
1,194
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,772 | $3.4T | 0.26% | |
| 102 | BBSIBARRETT BUSINESS SERVICES INC | 29,000 | $3.4T | 0.26% | |
| 103 | OESXUSDORION ENERGY SYSTEMS INC | 3,813,702 | $3.3T | 0.25% | |
| 104 | XHBSPDR S&P HOMEBUILDERS ETF | 34,264 | $3.3T | 0.25% | |
| 105 | FLWS1 800 FLOWERS COM INC CL A | 300,650 | $3.2T | 0.25% | |
| 106 | VPGVISHAY PRECISION GROUP INC COM | 94,318 | $3.2T | 0.25% | |
| 107 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 172,847 | $3.2T | 0.24% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 25,807 | $3.1T | 0.24% | |
| 109 | AEPAMERICAN ELEC PWR CO INC COM | 38,519 | $3.1T | 0.24% | |
| 110 | XEJACCURAY INC DEL COM | 1,095,920 | $3.1T | 0.24% | |
| 111 | LAKELAKELAND INDUSTRIES INC | 167,070 | $3.1T | 0.24% | |
| 112 | GWWGRAINGER W W INC COM | 3,675 | $3.0T | 0.23% | |
| 113 | MGRCMCGRATH RENTCORP COM | 25,000 | $3.0T | 0.23% | |
| 114 | TXNTEXAS INSTRS INC COM | 17,496 | $3.0T | 0.23% | |
| 115 | LQDTLIQUIDITY SERVICES INC | 173,175 | $3.0T | 0.23% | |
| 116 | —LUMINAR TECHNOLOGIES INC COM CL A | 882,983 | $3.0T | 0.23% | |
| 117 | WMWASTE MANAGEMENT INC | 15,680 | $2.8T | 0.22% | |
| 118 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON | 188,959 | $2.8T | 0.21% | |
| 119 | WMTWALMART INC COM | 17,153 | $2.7T | 0.21% | |
| 120 | FCXFREEPORT MCMORAN COPPER | 63,491 | $2.7T | 0.21% | |
| 121 | SYKSTRYKER CORP | 9,002 | $2.7T | 0.21% | |
| 122 | ENPHENPHASE ENERGY INC COM | 20,250 | $2.7T | 0.21% | |
| 123 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 152,051 | $2.7T | 0.20% | |
| 124 | GWRSGLOBAL WTR RES INC COM | 202,793 | $2.7T | 0.20% | |
| 125 | UNHUNITEDHEALTH GROUP | 4,913 | $2.6T | 0.20% | |
| 126 | IBMINTL BUSINESS MACHINES | 15,784 | $2.6T | 0.20% | |
| 127 | CARRCARRIER GLOBAL CORPORATION COM | 44,315 | $2.5T | 0.20% | |
| 128 | CMCSACOMCAST CORP NEW CL A | 55,438 | $2.4T | 0.19% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC | 2,553 | $2.4T | 0.19% | |
| 130 | CSCOCISCO SYS INC | 47,630 | $2.4T | 0.19% | |
| 131 | PLOWDOUGLAS DYNAMICS INCCOM | 80,384 | $2.4T | 0.18% | |
| 132 | LVLNSPDR S&P REGIONAL BANKING ETF | 45,185 | $2.4T | 0.18% | |
| 133 | KMIKINDER MORGAN INC | 132,866 | $2.3T | 0.18% | |
| 134 | CMACOMERICA INC COM | 40,920 | $2.3T | 0.18% | |
| 135 | HCKTHACKETT GROUP INC COM | 100,236 | $2.3T | 0.18% | |
| 136 | VBRVANGUARD SMALL CAP VALUE ETF | 12,536 | $2.3T | 0.17% | |
| 137 | AQLTISHARES CORE MSCI EAFE | 31,751 | $2.2T | 0.17% | |
| 138 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 43,848 | $2.2T | 0.17% | |
| 139 | METAMETA PLATFORMS INC CL A | 6,286 | $2.2T | 0.17% | |
| 140 | ALNTALLIENT INC COM | 72,365 | $2.2T | 0.17% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.2T | 0.17% | |
| 142 | MLRMILLER INDS INC TENN NEW | 51,275 | $2.2T | 0.17% | |
| 143 | MOVMOVADO GROUP INC COM | 71,775 | $2.2T | 0.17% | |
| 144 | KBESPDR S&P BANK ETF | 46,992 | $2.2T | 0.17% | |
| 145 | VHTVANGUARD HEALTH CARE ETF | 8,609 | $2.2T | 0.17% | |
| 146 | FLTRVANECK IG FLOATING RATE ETF | 85,499 | $2.2T | 0.17% | |
| 147 | FISVFISERV INC | 16,018 | $2.1T | 0.16% | |
| 148 | ITWILLINOIS TOOL WKS INC COM | 8,113 | $2.1T | 0.16% | |
| 149 | HONHONEYWELL INTL INC | 10,051 | $2.1T | 0.16% | |
| 150 | APOGAPOGEE ENTERPRISES INC COM | 37,950 | $2.0T | 0.16% | |
| 151 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 33,976 | $2.0T | 0.15% | |
| 152 | EWJISHARES MSCI JAPAN ETF | 30,554 | $2.0T | 0.15% | |
| 153 | GATXGATX CORP COM | 16,000 | $1.9T | 0.15% | |
| 154 | XLKTECHNOLOGY SELECT SECTOR SPDR | 9,980 | $1.9T | 0.15% | |
| 155 | ETNEATON CORP PLC SHS | 7,925 | $1.9T | 0.15% | |
| 156 | ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | 27,826 | $1.9T | 0.15% | |
| 157 | RGCORGC RESOURCES INC | 92,000 | $1.9T | 0.14% | |
| 158 | WEYSWEYCO GROUP INC COM | 59,325 | $1.9T | 0.14% | |
| 159 | ABMABM INDS INC COM | 40,363 | $1.8T | 0.14% | |
| 160 | CBOECBOE GLOBAL MKTS INC COM | 10,100 | $1.8T | 0.14% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 4,642 | $1.8T | 0.14% | |
| 162 | UTLUNITIL CORPORATION | 33,500 | $1.8T | 0.14% | |
| 163 | NWNNORTHWEST NAT HLDG CO COM | 45,000 | $1.8T | 0.13% | |
| 164 | AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | 152,748 | $1.7T | 0.13% | |
| 165 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 120,260 | $1.7T | 0.13% | |
| 166 | CMECHICAGO MERCANTILE HLDGS INC | 8,170 | $1.7T | 0.13% | |
| 167 | MDLZMONDELEZ INTL INC CL A | 23,592 | $1.7T | 0.13% | |
| 168 | TFCTRUIST FINL CORP COM | 45,948 | $1.7T | 0.13% | |
| 169 | UMHUMH PPTYS INC COM | 110,186 | $1.7T | 0.13% | |
| 170 | CRWSCROWN CRAFTS INC COM | 336,771 | $1.7T | 0.13% | |
| 171 | FHBFIRST HAWAIIAN INC COM | 73,000 | $1.7T | 0.13% | |
| 172 | TN1TENNANT CO COM | 17,975 | $1.7T | 0.13% | |
| 173 | RCORESOURCES CONNECTION INC COM | 116,610 | $1.7T | 0.13% | |
| 174 | COPCONOCOPHILLIPS COM | 14,148 | $1.6T | 0.13% | |
| 175 | VYMVANGUARD HIGH DIVIDEND YIELD | 14,524 | $1.6T | 0.12% | |
| 176 | NTRSNORTHERN TR CORP COM | 19,068 | $1.6T | 0.12% | |
| 177 | TILEINTERFACE INC COM | 126,075 | $1.6T | 0.12% | |
| 178 | VTVVANGUARD VALUE ETF | 10,622 | $1.6T | 0.12% | |
| 179 | NEENEXTERA ENERGY INC COM | 25,415 | $1.5T | 0.12% | |
| 180 | DISDISNEY WALT CO COM | 17,074 | $1.5T | 0.12% | |
| 181 | PDCOEURPATTERSON COS INC COM | 54,075 | $1.5T | 0.12% | |
| 182 | WIREEURENCORE WIRE CORP COM | 7,191 | $1.5T | 0.12% | |
| 183 | MITKMITEK SYS INC COM NEW | 116,675 | $1.5T | 0.12% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO COM | 28,662 | $1.5T | 0.11% | |
| 185 | BIIBBIOGEN IDEC INC | 5,634 | $1.5T | 0.11% | |
| 186 | ALOTASTRONOVA INC COM | 89,200 | $1.5T | 0.11% | |
| 187 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 29,164 | $1.4T | 0.11% | |
| 188 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,977 | $1.4T | 0.11% | |
| 189 | BOHBANK HAWAII CORP COM | 19,593 | $1.4T | 0.11% | |
| 190 | YUMYUM! BRANDS INC | 10,796 | $1.4T | 0.11% | |
| 191 | NEMNEWMONT CORP COM | 33,406 | $1.4T | 0.11% | |
| 192 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 130,904 | $1.3T | 0.10% | |
| 193 | CLCOLGATE PALMOLIVE CO COM | 16,620 | $1.3T | 0.10% | |
| 194 | OSISO S I SYSTEMS INC | 10,152 | $1.3T | 0.10% | |
| 195 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 17,105 | $1.3T | 0.10% | |
| 196 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 81,279 | $1.3T | 0.10% | |
| 197 | VSECVSE CORP COM | 19,844 | $1.3T | 0.10% | |
| 198 | BUSEFIRST BUSEY CORP COM NEW | 51,500 | $1.3T | 0.10% | |
| 199 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,816 | $1.3T | 0.10% | |
| 200 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,503 | $1.3T | 0.10% |