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)

StockValue
TAPMOLSON COORS BEVERAGE CO CL B
$9K
MUXMCEWEN MINING INC COM
$9K
MLB1MERCADOLIBRE INC
$9K
MGAMAGNA INTL INC COM
$8K
SMGSCOTTS MIRACLE-GRO CO CL A
$8K
CBRECBRE GROUP INC A
$8K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$8K
FXYCURRENCYSHARES JAPANESE YEN ETF
$8K
MDBMONGODB INC CL A
$8K
GOODGLADSTONE COMMERCIAL CORP COM
$8K
SONSONOCO PRODS CO COM
$8K
SWKSTANLEY BLACK & DECKER INC COM
$8K
QDELQUIDELORTHO CORP COM
$8K
AQN.TOALGONQUIN PWR UTILS CORP COM
$8K
EIXEDISON INTL COM
$8K
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
$8K
PAGPENSKE AUTOMOTIVE GROUP INC
$8K
BZUNBAOZUN INC SPONSORED ADR
$8K
WMGWARNER MUSIC GROUP CORP COM CL A
$8K
MJAMPLIFY ALTERNATIVE HARVEST ETF
$8K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$8K
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV
$8K
SOFISOFI TECHNOLOGIES INC COM
$8K
INGING GROEP NV ADR
$8K
TFIITFI INTL INC COM
$8K
VNOVORNADO REALTY TRUST
$8K
XRXXEROX HOLDINGS CORP COM NEW
$8K
CCKCROWN HLDGS INC COM
$7K
DARDARLING INGREDIENTS INC COM
$7K
HLNHALEON PLC SPON ADS
$7K
EVRGEVERGY INC COM
$7K
TOSTTOAST INC CL A
$7K
GGBGERDAU S A
$7K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$7K
BITBBITWISE BITCOIN ETF TRUST
$7K
ALLYALLY FINL INC COM
$7K
TSCOTRACTOR SUPPLY CO COM
$7K
NTRNUTRIEN LTD COM
$7K
SWZSWISS HELVETIA FUND INC
$7K
XLIINDUSTRIAL SELECT SECTOR SPDR
$7K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$7K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$7K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$7K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$7K
SRLACLEDE GROUP INC
$7K
ABEVAMBEV SA SPONSORED ADR
$7K
FFC0FIFTH STREET FINANCE CORP.
$7K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$7K
MKLMARKEL CORP HOLDING CO
$7K
EXEEXPAND ENERGY CORPORATION COM
$7K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$7K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$7K
ATOATMOS ENERGY CORP COM
$7K
QC10NY COMMUNITY BANCORP INC
$7K
WABWABTEC
$7K
BHBIGLARI HLDGS INC COM STK CL B
$7K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$7K
ELANELANCO ANIMAL HEALTH INC COM
$7K
BGCBGC GROUP INC CL A
$7K
SBACSBA COMMUNICATIONS CP
$7K
BHFBRIGHTHOUSE FINL INC COM
$6K
SGSWEETGREEN INC COM CL A
$6K
AZOAUTOZONE INC NEV
$6K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$6K
PBFPBF ENERGY INC CL A
$6K
IWVISHARES RUSSELL 3000 ETF
$6K
GOCOGOHEALTH INC CL A NEW
$6K
HSICHENRY SCHEIN INC COM
$6K
VNTVONTIER CORPORATION COM
$6K
MLMMARTIN MARIETTA MATLS INC COM
$6K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$6K
TRYBARINGS BDC INC COM
$6K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$6K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$6K
PSAPUBLIC STORAGE INC
$6K
MRCCLMONROE CAPITAL CORP
$6K
CWENCLEARWAY ENERGY INC CL C
$6K
AIOTPOWERFLEET INC COM
$6K
CRKCOMSTOCK RES INC COM
$6K
KIESPDR S&P INSURANCE ETF
$6K
LUMNLUMEN TECHNOLOGIES INC COM
$6K
HBANHUNTINGTON BANCSHARES INC COM
$6K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$5K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$5K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$5K
TTENTOTAL SA ADR
$5K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$5K
PRDOPERDOCEO ED CORP COM
$5K
MPTMEDICAL PROPERTIES TRUST INC
$5K
UNFIUNITED NAT FOODS INC COM
$5K
NAVINAVIENT CORPORATION COM
$5K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$5K
LBTYALIBERTY GLOBAL PLC CL C
$5K
JBGSJBG SMITH PPTYS COM
$5K
BSRRSIERRA BANCORP COM
$5K
SBCSABRA HEALTH CARE REIT INC
$5K
RFILRF INDUSTRIES INC
$5K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$5K
ABGCENCORA INC COM
$5K
UBERUBER TECHNOLOGIES INC COM
$5K
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