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
NATHNATHANS FAMOUS INC NEW COM
$1.3M
VSECVSE CORP COM
$1.3M
EFAISHARES MSCI EAFE ETF
$1.3M
TAT&T INC COM
$1.2M
TBCHTURTLE BEACH CORP COM NEW
$1.2M
CENTCENTRAL GARDEN & PET CO
$1.2M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$1.2M
LNTALLIANT ENERGY CORP COM
$1.2M
TSLATESLA MOTORS INC
$1.2M
BUSEFIRST BUSEY CORP COM NEW
$1.2M
VLGEAVILLAGE SUPER MKT INC CL A NEW
$1.2M
LAZLAZARD LTD SHS -A -
$1.2M
RCORESOURCES CONNECTION INC COM
$1.2M
ABMABM INDS INC COM
$1.2M
HCSGHEALTHCARE SERVICES GROUP INC
$1.2M
VIRCVIRCO MFG CO COM
$1.1M
BKEBUCKLE INC COM
$1.1M
NATRNATURES SUNSHINE PRODUCTS INC
$1.1M
GPORGULFPORT ENERGY CORP COMMON SHARES
$1.1M
GISGENERAL MLS INC COM
$1.1M
HRLHORMEL FOODS CORP COM
$1.1M
NEMNEWMONT CORP COM
$1.1M
GRNTGRANITE RIDGE RESOURCES INC COM
$1.1M
HDSNHUDSON TECHNOLOGIES INC COM
$1.1M
HTGCHERCULES CAPITAL INC COM
$1.1M
WFCWELLS FARGO CO NEW COM
$1.0M
QCRHQCR HOLDINGS INC COM
$1.0M
OTTROTTER TAIL CORP COM
$1.0M
IWNISHARES RUSSELL 2000 VALUE
$987K
QRHCQUEST RESOURCE HLDG CORP COM NEW
$981K
IEXIDEX CORP
$981K
CRD/ACRAWFORD & CO CL A
$971K
USBUS BANCORP DEL COM NEW
$966K
ESBAEMPIRE ST RLTY LP
$964K
EBFENNIS INC COM
$949K
VNQVANGUARD REIT INDEX ETF
$944K
AZZAZZ INC COM
$942K
UNHUNITEDHEALTH GROUP
$933K
IJHISHARES CORE S&P MID CAP ETF
$931K
PNCPNC FINL SVCS GROUP INC COM
$915K
MOALTRIA GROUP INC COM
$907K
DWDMORGAN STANLEY
$906K
ALEXALEXANDER & BALDWIN INC NEW COM
$905K
MMM3M CO COM
$904K
HMNHORACE MANN EDUCATORS CORP NEW COM
$902K
ACNACCENTURE LTD BERMUDA CL A
$901K
TN1TENNANT CO COM
$895K
XGDVXGABELLI DIV AND INC TR
$885K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$881K
AEEAMEREN CORP
$877K
VVXV2X INC COM
$876K
VTSVITESSE ENERGY INC COMMON STOCK
$875K
PANWPALO ALTO NETWORKS INC COM
$872K
XLEENERGY SELECT SECTOR SPDR
$861K
BIIBBIOGEN IDEC INC
$860K
BACVERIZON COMMUNICATIONS
$851K
VALUVALUE LINE INC
$850K
PFFISHARES S&P U.S. PREFERRED STOCK ETF
$847K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$839K
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$828K
VBVANGUARD SMALL CAP ETF
$822K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$817K
CMECHICAGO MERCANTILE HLDGS INC
$806K
RTXRTX CORPORATION COM
$803K
MPCMARATHON PETE CORP COM
$802K
DELLDELL TECHNOLOGIES INC CL C
$800K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$787K
YUMCYUM CHINA HLDGS INC COM
$786K
MARMARRIOTT INTL INC
$772K
ULUNILEVER PLC SPON ADR NEW
$771K
INTUINTUIT INC
$760K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$760K
KRKROGER CO COM
$751K
WECWEC ENERGY GROUP INC COM
$742K
SOSOUTHERN CO COM
$731K
WTWISDOMTREE INC COM
$728K
LVSLAS VEGAS SANDS CORP
$724K
CBSHCOMMERCE BANCSHARES INC COM
$721K
DTEDTE ENERGY CO COM
$698K
THRTHERMON GROUP HOLDINGS COM
$696K
GEGE AEROSPACE COM NEW
$692K
XLGINVESCO S&P 500 TOP 50 ETF
$687K
ROKROCKWELL AUTOMATION INC COM
$685K
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75
$670K
SCHBSCHWAB ETFS- US BROAD MARKET ETF
$666K
CVSCVS HEALTH CORP COM
$656K
CGCARLYLE GROUP INC COM
$656K
BABOEING CO COM
$655K
GDGENERAL DYNAMICS CORP COM
$652K
EPDENTERPRISE PRODS PARTNERS L P
$650K
OKEONEOK INC NEW COM
$649K
TFCTRUIST FINL CORP COM
$635K
IJRISHARES S&P SMALLCAP 600 ETF
$622K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$621K
IATISHARES DOW JONES US REGIONAL BANKS
$618K
EMREMERSON ELEC CO COM
$618K
PEOEXELON CORP COM
$618K
LOWLOWES COS INC COM
$617K
CTVHELIX ENERGY SOLUTIONS GRP INC COM
$606K
ADBEADOBE SYS INC
$606K
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