North Star Investment Management Corp. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4T
Holdings
1,221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. COM | 268,859 | $64.4B | 4.49% | |
| 2 | AAPLAPPLE INC | 252,989 | $63.4B | 4.41% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 522,269 | $53.0B | 3.69% | |
| 4 | VTIVANGUARD TOTAL STK MKT | 147,212 | $42.7B | 2.97% | |
| 5 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 536,436 | $41.8B | 2.91% | |
| 6 | MSFTMICROSOFT | 98,415 | $41.5B | 2.89% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 67,114 | $39.3B | 2.74% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 178,004 | $34.0B | 2.37% | |
| 9 | BXBLACKSTONE GROUP LP | 164,836 | $28.4B | 1.98% | |
| 10 | ORIOLD REP INTL CORP COM | 774,886 | $28.0B | 1.95% | |
| 11 | VOOVANGUARD S&P 500 ETF | 39,730 | $21.4B | 1.49% | |
| 12 | KKRKKR & CO LP | 129,540 | $19.2B | 1.33% | |
| 13 | ORCLORACLE CORPORATION | 93,749 | $15.6B | 1.09% | |
| 14 | ABBVABBVIE INC COM | 85,305 | $15.2B | 1.06% | |
| 15 | AMZNAMAZON.COM INC | 65,943 | $14.5B | 1.01% | |
| 16 | MUBISHARES AMT-FREE MUNI BOND ETF | 131,460 | $14.0B | 0.98% | |
| 17 | GOOGLGOOGLE INC | 73,741 | $14.0B | 0.97% | |
| 18 | IVVISHARES S&P 500 INDEX | 22,879 | $13.5B | 0.94% | |
| 19 | UNPUNION PAC CORP COM | 56,643 | $12.9B | 0.90% | |
| 20 | PEPPEPSICO INC COM | 74,383 | $11.3B | 0.79% | |
| 21 | ACUACME UTD CORP COM | 299,403 | $11.2B | 0.78% | |
| 22 | PAYXPAYCHEX INC | 75,655 | $10.6B | 0.74% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 11,515 | $10.6B | 0.73% | |
| 24 | AQLTISHARES DJ SELECT DIVIDEND | 79,634 | $10.5B | 0.73% | |
| 25 | NDQPOWERSHARES QQQ TR | 20,305 | $10.4B | 0.72% | |
| 26 | AMLPALPS TRUST ETF ALERIAN MLP | 197,283 | $9.5B | 0.66% | |
| 27 | AJGGALLAGHER ARTHUR J &CO | 32,479 | $9.2B | 0.64% | |
| 28 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 28,220 | $9.1B | 0.63% | |
| 29 | BACBANK AMERICA CORP COM | 203,344 | $8.9B | 0.62% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 45,084 | $8.8B | 0.61% | |
| 31 | VXFVANGUARD EXTENDED MARKET ETF | 45,237 | $8.6B | 0.60% | |
| 32 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 173,166 | $8.4B | 0.58% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR | 172,456 | $8.3B | 0.58% | |
| 34 | JNJJOHNSON & JOHNSON COM | 57,538 | $8.3B | 0.58% | |
| 35 | CODICOMPASS DIVERSIFIED HOLDINGS | 354,809 | $8.2B | 0.57% | |
| 36 | BBWBUILD A BEAR WORKSHOP | 175,025 | $8.1B | 0.56% | |
| 37 | BOOTBOOT BARN HLDGS INC COM | 52,900 | $8.0B | 0.56% | |
| 38 | DYHTARGET CORP COM | 56,565 | $7.6B | 0.53% | |
| 39 | ABTABBOTT LABS COM | 65,383 | $7.4B | 0.51% | |
| 40 | XOMEXXON MOBIL CORP COM | 66,917 | $7.2B | 0.50% | |
| 41 | ESCAESCALADE INC COM | 497,713 | $7.1B | 0.49% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 31,562 | $7.0B | 0.49% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 41,175 | $6.9B | 0.48% | |
| 44 | GQ9SPDR GOLD ETF | 28,056 | $6.8B | 0.47% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,553 | $6.6B | 0.46% | |
| 46 | LLYELI LILLY & CO COM | 8,483 | $6.5B | 0.46% | |
| 47 | SGCSUPERIOR GROUP OF CO INC COM | 389,775 | $6.4B | 0.45% | |
| 48 | QCOMQUALCOMM INC COM | 41,801 | $6.4B | 0.45% | |
| 49 | BLBDBLUE BIRD CORP COM | 166,176 | $6.4B | 0.45% | |
| 50 | PSTLPOSTAL REALTY TRUST INC CL A | 491,390 | $6.4B | 0.45% | |
| 51 | AMGNAMGEN INC | 24,423 | $6.4B | 0.44% | |
| 52 | USLMUNITED STS LIME & MINERALS INC COM | 47,850 | $6.4B | 0.44% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 31,862 | $6.1B | 0.42% | |
| 54 | SIISPROTT INC COM NEW | 143,833 | $6.1B | 0.42% | |
| 55 | CSCOCISCO SYS INC | 101,200 | $6.0B | 0.42% | |
| 56 | MRKMERCK & CO INC | 58,640 | $5.8B | 0.41% | |
| 57 | BNDVANGUARD TOTAL BOND MARKET ETF | 78,263 | $5.6B | 0.39% | |
| 58 | LQDTLIQUIDITY SERVICES INC | 173,175 | $5.6B | 0.39% | |
| 59 | EFVISHARES MSCI EAFE VALUE ETF | 106,145 | $5.6B | 0.39% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,454 | $5.4B | 0.38% | |
| 61 | SPHRSPHERE ENTERTAINMENT CO CL A | 134,005 | $5.4B | 0.38% | |
| 62 | MCDMCDONALDS CORP COM | 18,560 | $5.4B | 0.37% | |
| 63 | WHGWESTWOOD HLDGS GROUP INC COM | 361,996 | $5.3B | 0.37% | |
| 64 | KEXKIRBY CORPORATION | 48,291 | $5.1B | 0.36% | |
| 65 | BBSIBARRETT BUSINESS SERVICES INC | 116,000 | $5.0B | 0.35% | |
| 66 | ETDETHAN ALLEN INTERIORS INC COM | 179,050 | $5.0B | 0.35% | |
| 67 | FITBFIFTH THIRD BANCORP | 117,440 | $5.0B | 0.35% | |
| 68 | RCKYROCKY BRANDS INC | 214,625 | $4.9B | 0.34% | |
| 69 | HCKTHACKETT GROUP INC COM | 157,186 | $4.8B | 0.34% | |
| 70 | MAMASTERCARD INC | 9,089 | $4.8B | 0.33% | |
| 71 | PFEPFIZER INC COM | 180,126 | $4.8B | 0.33% | |
| 72 | WMTWALMART INC COM | 52,164 | $4.7B | 0.33% | |
| 73 | LYTSL S I INDS INC FORMERLY L S I LTG | 239,284 | $4.6B | 0.32% | |
| 74 | AMDADVANCED MICRO DEVICES INC COM | 37,912 | $4.6B | 0.32% | |
| 75 | CATCATERPILLAR INC COM | 12,313 | $4.5B | 0.31% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 35,411 | $4.5B | 0.31% | |
| 77 | BHBBAR HBR BANKSHARES COM | 145,580 | $4.5B | 0.31% | |
| 78 | GRBKGREEN BRICK PARTNERS INC COM | 78,675 | $4.4B | 0.31% | |
| 79 | HDHOME DEPOT | 11,321 | $4.4B | 0.31% | |
| 80 | EPMEVOLUTION PETE CORP COM | 833,264 | $4.4B | 0.30% | |
| 81 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 298,002 | $4.3B | 0.30% | |
| 82 | NVDANVIDIA CORP | 32,237 | $4.3B | 0.30% | |
| 83 | ODCOIL DRI CORP AMER COM | 49,200 | $4.3B | 0.30% | |
| 84 | LAKELAKELAND INDUSTRIES INC | 166,181 | $4.2B | 0.30% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 7,376 | $4.2B | 0.29% | |
| 86 | ALGALAMO GROUP INC | 22,150 | $4.1B | 0.29% | |
| 87 | SBUXSTARBUCKS CORP | 44,614 | $4.1B | 0.28% | |
| 88 | DCIDONALDSON INC COM | 60,356 | $4.1B | 0.28% | |
| 89 | GWWGRAINGER W W INC COM | 3,705 | $3.9B | 0.27% | |
| 90 | ZTSZOETIS INC COM CL A | 23,434 | $3.8B | 0.27% | |
| 91 | KOCOCA COLA CO COM | 60,795 | $3.8B | 0.26% | |
| 92 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 106,196 | $3.8B | 0.26% | |
| 93 | TILEINTERFACE INC COM | 151,075 | $3.7B | 0.26% | |
| 94 | EMLEASTERN CO COM | 137,921 | $3.7B | 0.25% | |
| 95 | KMIKINDER MORGAN INC | 132,166 | $3.6B | 0.25% | |
| 96 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 214,200 | $3.6B | 0.25% | |
| 97 | XHBSPDR S&P HOMEBUILDERS ETF | 34,149 | $3.6B | 0.25% | |
| 98 | VOOVVANGUARD S&P 500 VALUE ETF | 19,307 | $3.6B | 0.25% | |
| 99 | METAMETA PLATFORMS INC CL A | 6,012 | $3.5B | 0.25% | |
| 100 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 169,842 | $3.5B | 0.24% |
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