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
PGXPOWERSHARES GLOBAL PREFERRED ETF
$56K
FFIVF5 NETWORKS INC
$56K
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF
$55K
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$55K
BBWIBATH & BODY WORKS INC COM
$54K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$54K
CBCHUBB LIMITED COM
$53K
WEXWEX INC COM
$53K
HACKAMPLIFY CYBERSECURITY ETF
$52K
GDYNGRID DYNAMICS HLDGS INC CL A
$52K
CFCF INDS HLDGS INC COM
$51K
WHRWHIRLPOOL CORP COM
$51K
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF
$51K
SPYMSPDR PORTFOLIO S&P 500 ETF
$50K
DOVDOVER CORP COM
$50K
IWDISHARES RUSSELL 1000 VALUE ETF
$50K
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS
$50K
WBDDISCOVERY HLDG CO
$50K
IRINGERSOLL RAND INC COM
$49K
QNSTQUINSTREET INC COM
$49K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$49K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$48K
BGSFBGSF INC COM
$48K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$47K
PPLPPL CORP COM
$47K
KLGWK KELLOGG CO COM SHS
$47K
URAGLOBAL X URANIUM ETF
$46K
WYWEYERHAEUSER CO
$46K
MCHPMICROCHIP TECHNOLOGY INC
$46K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$46K
VVVANGUARD LARGE-CAP ETF
$46K
JLLJONES LANG LASALLE INC
$46K
BELFBBEL FUSE INC CL B
$45K
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$45K
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$45K
CMGCHIPOTLE MEXICAN GRILL INC
$45K
AMATAPPLIED MATLS INC COM
$45K
CHWYCHEWY INC CL A
$44K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$44K
BKHBLACK HILLS CORP COM
$44K
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS
$44K
AXSAXIS CAP HLDGS LTD SHS
$44K
SCHMSCHWAB US MID-CAP ETF
$44K
HSYHERSHEY CO COM
$43K
LTCLTC PROPERTIES INC
$43K
HQHH & Q HEALTHCARE FD SH BEN INT
$43K
IDAIDACORP INC COM
$43K
RACEFERRARI N V COM
$42K
BDXBECTON DICKINSON & CO COM
$42K
CCLCARNIVAL CORP
$42K
EX9EXELIXIS INC CMN
$42K
MSIMOTOROLA SOLUTIONS INC COM NEW
$41K
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME
$40K
EOGEOG RESOURCES INC
$40K
DNPDNP SELECT INCOME FD INC
$40K
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND
$40K
SOYSUNOPTA INC COM
$40K
FEFIRSTENERGY CORP
$40K
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS
$40K
IRTINDEPENDENCE RLTY TR INC COM
$40K
CTRACOTERRA ENERGY INC COM
$40K
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
$39K
ETHAISHARES ETHEREUM TRUST ETF
$39K
KBESPDR S&P BANK ETF
$39K
MOMOHELLO GROUP INC ADS
$39K
CBZCBIZ INC COM
$38K
URBNURBAN OUTFITTERS INC COM
$38K
NSCNORFOLK SOUTHERN CRP
$38K
BNSBANK NOVA SCOTIA HALIFAX COM
$38K
YETIYETI HLDGS INC COM
$38K
PAYCPAYCOM SOFTWARE INC COM
$38K
EBAEBAY INC
$37K
SABATEMPLETON GLOBAL INCOME FD INC
$37K
SCHWCHARLES SCHWAB CORP
$37K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$37K
UALUNITED CONTL HLDGS INC
$37K
SMCISUPER MICRO COMPUTER INC COM NEW
$37K
DOCUDOCUSIGN INC COM
$37K
TXNMTXNM ENERGY INC COM
$36K
ALABASTERA LABS INC COM
$36K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$36K
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM
$36K
FSLRFIRST SOLAR INC COM
$35K
ADCAGREE RLTY CORP COM
$35K
FROGJFROG LTD ORD SHS
$35K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$34K
TRVTRAVELERS COMPANIES INC COM
$34K
PAAPLAINS ALL AMERICAN PIPELINE LP
$34K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$34K
FMCFMC CORP COM NEW
$34K
CAVACAVA GROUP INC COM
$34K
VSTVISTRA CORP COM
$33K
VTVANGUARD TOTAL WORLD STOCK ETF
$33K
MSEXMIDDLESEX WTR CO COM
$33K
SMHVANECK SEMICONDUCTOR ETF
$33K
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS
$33K
RUMRUMBLE INC COM CL A
$33K
CYBRCYBERARK SOFTWARE LTD SHS
$32K
EAELECTRONICS ARTS
$32K
BOXBOX INC CL A
$32K
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