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 |
|---|---|
ADBEADOBE SYS INC | $606K |
LUCKLUCKY STRIKE ENTERTAINMENT COR CL A COM | $604K |
GNMAISHARES GNMA BOND ETF | $597K |
BLKBLACKROCK INC | $593K |
ADPAUTOMATIC DATA PROCESSING INC COM | $582K |
CSXCSX CORP | $580K |
TELTE CONNECTIVITY LTD | $579K |
NBTBNBT BANCORP INC COM | $573K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $565K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $565K |
—LEE ENTERPRISES INC COM | $564K |
GLWCORNING INC COM | $564K |
TJXTJX COS INC NEW COM | $536K |
XLVHEALTH CARE SELECT SECTOR SPDR | $533K |
PSXPHILLIPS 66 | $533K |
WENWENDYS CO COM | $532K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $532K |
EEMISHARES MSCI EMERGING MARKETS ETF | $527K |
DECKDECKERS OUTDOOR | $524K |
EWJISHARES MSCI JAPAN ETF | $524K |
SHELROYAL DUTCH SHELL PLC-ADR | $524K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $516K |
EWEDWARDS LIFESCIENCES CORP COM | $509K |
DHRDANAHER CORP | $509K |
AMTAMERICAN TOWER CORP | $506K |
BPBP PLC SPONSORED ADR | $504K |
TRVCCITIGROUP INC | $498K |
CPBTHE CAMPBELLS COMPANY COM | $496K |
AONAON CORP | $490K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $486K |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $468K |
AWCAMERICAN WATER WORKS CO | $465K |
ZZFCARPARTS COM INC COM | $460K |
SUSAISHARES MSCI USA ESG SELECT ETF | $458K |
VUGVANGUARD GROWTH ETF | $446K |
LMTLOCKHEED MARTIN CORP | $444K |
CHCOCITY HLDG CO COM | $440K |
SJMJ M SMUCKER CO NEW | $436K |
SIGSIGNET JEWELERS LIMITED SHS | $428K |
PRUPRUDENTIAL FINL INC | $416K |
IYCISHARES DJ US CONSUMER SERVICES | $414K |
HUMHUMANA INC COM | $406K |
7HPHP INC COM | $391K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $389K |
CMCCOMMERCIAL METALS CO COM | $387K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $378K |
NYFISHARES NEW YORK MUNI BOND ETF | $375K |
CHRCHURCHILL DOWNS INC | $371K |
FASTFASTENAL CO | $369K |
HAEHAEMONETICS CORP MASS COM | $365K |
XLBMATERIALS SELECT SECTOR SPDR | $360K |
VOVANGUARD MID CAP | $359K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $356K |
AGGISHARES AGGREGATE BOND ETF | $349K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $349K |
MNROMONRO MUFFLER BRAKE INC | $347K |
DUKDUKE ENERGY CORP NEW COM NEW | $343K |
GEVGE VERNOVA INC COM | $340K |
AVGOAVAGO TECHNOLOGIES LTD | $332K |
APOAPOLLO GLOBAL MGMT INC COM | $330K |
EXGEATON VANCE TAX ADV DIV INC | $330K |
SHVISHARES SHORT TREASURY BOND ETF | $328K |
INDAISHARES MSCI INDIA ETF | $324K |
REXRREXFORD INDL RLTY INC COM | $320K |
GSKGSK PLC SPONSORED ADR | $317K |
VENVENTAS INC | $316K |
SRCEFIRST SOURCE CORP | $312K |
SNASNAP ON INC COM | $312K |
TRGPTARGA RES CORP COM | $307K |
BAXBAXTER INTL INC COM | $299K |
NXTNEXTRACKER INC CLASS A COM | $292K |
EDCONSOLIDATED EDISON INC COM | $292K |
APAAPA CORPORATION COM | $290K |
MRVLMARVELL TECHNOLOGY INC COM | $283K |
NKENIKE INC CLASS B | $283K |
STZCONSTELLATION BRANDS INC CL A | $276K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $275K |
SOXXISHARES SEMICONDUCTOR ETF | $270K |
SPGSIMON PROPERTY GROUP INC | $269K |
AALAMERICAN AIRLS GROUP INC COM | $266K |
LAZRQLUMINAR TECHNOLOGIES INC COM NEW CL A | $265K |
AMXAMERICA MOVIL SERIES L ADR | $258K |
DONSPDR DOW JONES INDUSTRIAL ETF | $257K |
IDUISHARES DOW JONES US UTILITIES | $256K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $251K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $251K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $248K |
TIPISHARES TIPS BOND ETF | $247K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $245K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $244K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $243K |
METMETLIFE INC COM | $240K |
MDTMEDTRONIC PLC SHS | $237K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $236K |
BMOBANK OF MONTREAL | $232K |
HIGHARTFORD FINL SVCS GROUP INC | $231K |
ARCCARES CAPITAL CORP COM | $230K |
BSXBOSTON SCIENTIFIC CORP | $229K |
PWRQUANTA SERVICES INC | $228K |
BKBANK NEW YORK MELLON CORP COM | $226K |