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 |
|---|---|
TMTOYOTA MOTOR CORP ADS | $105K |
HRBBLOCK H & R INC COM | $105K |
LUVSOUTHWEST AIRLS CO COM | $105K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $104K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $101K |
DC4DEXCOM INC COM | $101K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $101K |
PLDPROLOGIS SHARE BENEFICIAL INT | $101K |
CRWDCROWDSTRIKE HLDGS INC CL A | $100K |
SAPSAP AKTIENGESELLSCHAFT ADR | $100K |
FLRFLUOR CORP | $99K |
MCKMCKESSON CORP | $98K |
RVTROYCE VALUE TR INC | $97K |
HGTYHAGERTY INC CL A COM | $97K |
TRUPTRUPANION INC COM | $96K |
GPCGENUINE PARTS CO COM | $96K |
PPHVANECK PHARMACEUTICAL ETF | $96K |
MIGAMICROSTRATEGY INC CL A NEW | $94K |
VOTVANGUARD MID CAP GROWTH ETF | $94K |
CAGCONAGRA BRANDS INC COM | $93K |
IAU*ISHARES GOLD TRUST ETF | $93K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $93K |
PCHPOTLATCHDELTIC CORPORATION COM | $92K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $92K |
FISFIDELITY NATL INFO SVCS | $91K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $91K |
PBPROSPERITY BANCSHARES INC | $90K |
LHLABORATORY CORP OF AMERICA | $90K |
GJBSTEELCASE INC CL A | $90K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $90K |
AIGAMERICAN INTL GROUP INC COM NEW | $89K |
FTNTFORTINET INC COM | $88K |
DENNDENNYS CORP COM | $88K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $87K |
LWLAMB WESTON HLDGS INC COM | $87K |
AFLAFLAC INC COM | $87K |
JJACOBS SOLUTIONS INC COM | $87K |
OCFCOCEANFIRST FINL CORP COM | $87K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $87K |
SRESEMPRA ENERGY | $86K |
VTRSVIATRIS INC COM | $85K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $85K |
KRNTKORNIT DIGITAL LTD SHS | $85K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $85K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $85K |
IPINTERNATIONAL PAPER CO COM | $83K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $83K |
FFORD MOTOR COMPANY | $83K |
DVNDEVON ENERGY CORP | $82K |
AZNASTRAZENECA PLC- SPONS ADR | $82K |
KELKELLANOVA COM | $81K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $80K |
NHINATIONAL HEALTH INVS INC | $80K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $79K |
HDVISHARES CORE HIGH DIVIDEND ETF | $79K |
PPGPPG INDS INC COM | $78K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $77K |
TWLOTWILIO INC CL A | $76K |
ALOTASTRONOVA INC COM | $74K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $74K |
WPCWP CAREY INC COM | $73K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $73K |
CBTCABOT CORP COM | $73K |
AKXANSYS INC | $73K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $72K |
VLTOVERALTO CORP COM SHS | $71K |
UTHUNITED THERAPEUTICS CORP DEL COM | $71K |
WHWYNDHAM HOTELS & RESORTS INC COM | $70K |
XELXCEL ENERGY INC COM | $70K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $69K |
KRROKORRO BIO INC COM | $69K |
MTZMASTEC INC COM | $68K |
ADMARCHER DANIELS MIDLAND CO COM | $68K |
GAINGLADSTONE INVT CORP COM | $66K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $65K |
KMXCARMAX INC COM | $65K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $65K |
FPIFARMLAND PARTNERS INC COM | $65K |
PAASPAN AMERICAN SILVER CORP | $65K |
DALDELTA AIR LINES INC DEL CMN | $64K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $64K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $64K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $63K |
QQQMINVESCO NASDAQ 100 ETF | $63K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $63K |
DVAXDYNAVAX TECHNOLOGIESCORP COM | $62K |
KAMOTORTOISE GLOBAL WATER ESG FUND | $62K |
TROWT ROWE PRICE GROUP INC | $62K |
WYNNWYNN RESORTS LTD | $60K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $60K |
IRMIRON MOUNTAIN INC | $60K |
HALHALLIBURTON CO COM | $60K |
BBHVANECK BIOTECH ETF | $59K |
SHOPSHOPIFY INC CL A | $58K |
FBPFIRST BANCORP F | $58K |
NOCNORTHROP GRUMMAN CORP COM | $58K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $58K |
SLVISHARES SILVER TRUST ETF | $57K |
DOCHEALTH CARE PPTY INVS INC | $57K |
SPXCSPX TECHNOLOGIES INC COM | $57K |