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 |
|---|---|
SDYSPDR SER TR S&P DIVID ETF | $220K |
PGRPROGRESSIVE CORP COM | $218K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $217K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $217K |
ALTALTIMMUNE INC COM NEW | $216K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $215K |
FLWS1 800 FLOWERS COM INC CL A | $209K |
DVADAVITA INC COM | $208K |
ESGVVANGUARD ESG U.S. STOCK ETF | $208K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $207K |
TTTRANE TECHNOLOGIES PLC SHS | $207K |
DDOMINION RESOURCES INC | $207K |
ICFISHARES COHEN & STEERS REIT ETF | $205K |
FDXFEDEX CORP | $203K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $202K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $202K |
XYLXYLEM INC | $200K |
MCXMCCORMICK & CO INC COM NON VTG | $199K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $199K |
ENBENBRIDGE INC COM | $198K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $197K |
VPUVANGUARD UTILITIES | $190K |
ELVELEVANCE HEALTH INC COM | $189K |
LVLNSPDR S&P REGIONAL BANKING ETF | $188K |
LULULULULEMON ATHLETICA INC | $187K |
VKTXVIKING THERAPEUTICS INC COM | $186K |
BUGGLOBAL X CYBERSECURITY ETF | $185K |
LNCLINCOLN NATL CORP IND COM | $178K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $177K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $174K |
MORNMORNINGSTAR INC COM | $174K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $174K |
ECLECOLAB INC COM | $172K |
DOWDOW INC COM | $171K |
JBHTJB HUNT TRANSPORT SERVICES | $171K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $170K |
MITKMITEK SYS INC COM NEW | $170K |
OTISOTIS WORLDWIDE CORP COM | $170K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $169K |
JPXAEROVIRONMENT INC COM | $168K |
VDEVANGUARD ENERGY | $167K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $165K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $165K |
A4SAMERIPRISE FINL INC COM | $163K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $158K |
EQREQUITY RESIDENTIAL | $157K |
YELPYELP INC CL A | $155K |
MUMICRON TECHNOLOGY | $155K |
VDCVANGUARD CONSUMER STAPLES ETF | $153K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $151K |
DDDUPONT DE NEMOURS INC COM | $151K |
TSITCW STRATEGIC INCOME FD INC COM | $150K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $149K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $149K |
MATMATTEL INC COM | $148K |
RSIRUSH STREET INTERACTIVE INC COM | $145K |
BKNGBOOKING HOLDINGS INC COM | $145K |
CTVACORTEVA INC COM | $144K |
ESSESSEX PPTY TR REIT | $143K |
ITTITT INDUSTRIES INC | $142K |
WDAYWORKDAY INC CL A | $142K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $142K |
CUTREURCUTERA INC COM | $141K |
KHCKRAFT HEINZ CO COM | $139K |
SLBSCHLUMBERGER LTD COM STK | $138K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $137K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $135K |
DPZDOMINOS PIZZA INC COM | $133K |
NVSNNOVARTIS AG ADR | $132K |
CHECHEMED CORP NEW COM | $131K |
OEFISHARES TR S&P 100 INDEX FUND | $130K |
ON1OLD NATL BANCORP IND | $129K |
ISRGINTUITIVE SURGICAL, INC. | $129K |
ITOTISHARES TR S&P 1500 INDEX FD | $128K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $127K |
DKSDICKS SPORTING GOODS INC COM | $126K |
JDJD.COM INC SPON ADS CL A | $124K |
IBITISHARES BITCOIN TRUST ETF | $124K |
XSDSPDR S&P SEMICONDUCTOR ETF | $120K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $120K |
WELLHEALTH CARE REIT INC | $119K |
AXONAXON ENTERPRISE INC COM | $119K |
VTWOVANGUARD RUSSELL 2000 ETF | $118K |
DTMDT MIDSTREAM INC COMMON STOCK | $118K |
CICIGNA CORP | $118K |
TGTXTG THERAPEUTICS INC COM | $117K |
TRTOOTSIE ROLL INDS INC COM | $117K |
CAHCARDINAL HEALTH INC | $117K |
IXP*ISHARES GLOBAL TELECOM | $116K |
MCOMOODYS CORP | $116K |
FQIDIGITAL REALTY TRUST INC | $114K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $112K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $111K |
INGRINGREDION INC COM | $110K |
FXECURRENCY SHARES EURO TR EURO | $110K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $109K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $107K |
PYPLPAYPAL HLDGS INC COM | $107K |
OHIOMEGA HEALTHCARE INVS INC COM | $105K |
SOLVSOLVENTUM CORP COM SHS | $105K |