North Star Investment Management Corp. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4B
Holdings
1,221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. COM | $64.4M |
AAPLAPPLE INC | $63.4M |
IVWISHARES S&P 500 GROWTH ETF | $53.0M |
VTIVANGUARD TOTAL STK MKT | $42.7M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $41.8M |
MSFTMICROSOFT | $41.5M |
SPYSPDR S&P 500 ETF TRUST | $39.3M |
IVEISHARES S&P 500 VALUE ETF | $34.0M |
BXBLACKSTONE GROUP LP | $28.4M |
ORIOLD REP INTL CORP COM | $28.0M |
VOOVANGUARD S&P 500 ETF | $21.4M |
KKRKKR & CO LP | $19.2M |
ORCLORACLE CORPORATION | $15.6M |
ABBVABBVIE INC COM | $15.2M |
AMZNAMAZON.COM INC | $14.5M |
MUBISHARES AMT-FREE MUNI BOND ETF | $14.0M |
GOOGLGOOGLE INC | $14.0M |
IVVISHARES S&P 500 INDEX | $13.5M |
UNPUNION PAC CORP COM | $12.9M |
PEPPEPSICO INC COM | $11.3M |
ACUACME UTD CORP COM | $11.2M |
PAYXPAYCHEX INC | $10.6M |
COSTCOSTCO WHOLESALE CORP | $10.6M |
AQLTISHARES DJ SELECT DIVIDEND | $10.5M |
NDQPOWERSHARES QQQ TR | $10.4M |
AMLPALPS TRUST ETF ALERIAN MLP | $9.5M |
AJGGALLAGHER ARTHUR J &CO | $9.2M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $9.1M |
BACBANK AMERICA CORP COM | $8.9M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $8.8M |
VXFVANGUARD EXTENDED MARKET ETF | $8.6M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $8.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $8.3M |
JNJJOHNSON & JOHNSON COM | $8.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $8.2M |
BBWBUILD A BEAR WORKSHOP | $8.1M |
BOOTBOOT BARN HLDGS INC COM | $8.0M |
DYHTARGET CORP COM | $7.6M |
ABTABBOTT LABS COM | $7.4M |
XOMEXXON MOBIL CORP COM | $7.2M |
ESCAESCALADE INC COM | $7.1M |
IWMISHARES RUSSELL 2000 ETF | $7.0M |
PGPROCTER AND GAMBLE CO COM | $6.9M |
GQ9SPDR GOLD ETF | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.6M |
LLYELI LILLY & CO COM | $6.5M |
SGCSUPERIOR GROUP OF CO INC COM | $6.4M |
QCOMQUALCOMM INC COM | $6.4M |
BLBDBLUE BIRD CORP COM | $6.4M |
PSTLPOSTAL REALTY TRUST INC CL A | $6.4M |
AMGNAMGEN INC | $6.4M |
USLMUNITED STS LIME & MINERALS INC COM | $6.4M |
GOOGALPHABET INC CAP STK CL C | $6.1M |
SIISPROTT INC COM NEW | $6.1M |
CSCOCISCO SYS INC | $6.0M |
MRKMERCK & CO INC | $5.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.6M |
LQDTLIQUIDITY SERVICES INC | $5.6M |
EFVISHARES MSCI EAFE VALUE ETF | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.4M |
SPHRSPHERE ENTERTAINMENT CO CL A | $5.4M |
MCDMCDONALDS CORP COM | $5.4M |
WHGWESTWOOD HLDGS GROUP INC COM | $5.3M |
KEXKIRBY CORPORATION | $5.1M |
BBSIBARRETT BUSINESS SERVICES INC | $5.0M |
ETDETHAN ALLEN INTERIORS INC COM | $5.0M |
FITBFIFTH THIRD BANCORP | $5.0M |
RCKYROCKY BRANDS INC | $4.9M |
HCKTHACKETT GROUP INC COM | $4.8M |
MAMASTERCARD INC | $4.8M |
PFEPFIZER INC COM | $4.8M |
WMTWALMART INC COM | $4.7M |
LYTSL S I INDS INC FORMERLY L S I LTG | $4.6M |
AMDADVANCED MICRO DEVICES INC COM | $4.6M |
CATCATERPILLAR INC COM | $4.5M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
BHBBAR HBR BANKSHARES COM | $4.5M |
GRBKGREEN BRICK PARTNERS INC COM | $4.4M |
HDHOME DEPOT | $4.4M |
EPMEVOLUTION PETE CORP COM | $4.4M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.3M |
NVDANVIDIA CORP | $4.3M |
ODCOIL DRI CORP AMER COM | $4.3M |
LAKELAKELAND INDUSTRIES INC | $4.2M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $4.2M |
ALGALAMO GROUP INC | $4.1M |
SBUXSTARBUCKS CORP | $4.1M |
DCIDONALDSON INC COM | $4.1M |
GWWGRAINGER W W INC COM | $3.9M |
ZTSZOETIS INC COM CL A | $3.8M |
KOCOCA COLA CO COM | $3.8M |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $3.8M |
TILEINTERFACE INC COM | $3.7M |
EMLEASTERN CO COM | $3.7M |
KMIKINDER MORGAN INC | $3.6M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $3.6M |
XHBSPDR S&P HOMEBUILDERS ETF | $3.6M |
VOOVVANGUARD S&P 500 VALUE ETF | $3.6M |
METAMETA PLATFORMS INC CL A | $3.5M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.5M |
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