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
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$31K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$31K
UNMUNUM GROUP COM
$31K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$30K
NLYANNALY CAPITAL MANAGEMENT INC
$30K
TMUST-MOBILE US INC COM
$30K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$29K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$29K
OGSONE GAS INC
$29K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$29K
SNDRSCHNEIDER NATIONAL INC CL B
$29K
HOLXHOLOGIC INC
$29K
TSNTYSON FOODS INC CL A
$29K
OSKOSHKOSH TRUCK CORP
$29K
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF
$28K
ZBHZIMMER HLDGS INC
$27K
ALLEALLEGION PLC
$27K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$27K
AVTAVNET INC COM
$27K
GROWU S GLOBAL INVS INCORPORA CLASS A
$27K
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
$27K
ILMNILLUMINA INC COM
$27K
SYYSYSCO CORP COM
$27K
NAGECHROMADEX CORP COM NEW
$27K
CWCOCONSOLIDATED WATER CO INC ORD
$26K
RCLROYAL CARIBBEAN GROUP COM
$26K
VPLSVANGUARD CORE PLUS BOND ETF
$26K
HLTHILTON WORLDWIDE HLDGS INC COM
$26K
LLOEWS CORP COM
$25K
CMCANADIAN IMPERIAL BK COMM COM
$25K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$25K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$25K
FLOTISHARES FLOATING RATE BOND ETF
$25K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$25K
DGDOLLAR GEN CORP
$25K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$24K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$24K
ELMEWASHINGTON REAL ESTATE INVT TR
$24K
ALCALCON AG ORD SHS
$23K
LHXL3HARRIS TECHNOLOGIES INC COM
$23K
CNACNA FINL CORP COM
$23K
TTDTHE TRADE DESK INC COM CL A
$22K
WSOWATSCO INC COM
$22K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$22K
PKPARK HOTELS & RESORTS INC COM
$22K
LZBLA Z BOY INC COM
$22K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$22K
BIBLINSPIRE 100 ETF
$21K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$21K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$21K
GMGENERAL MOTORS CORP
$21K
NOWSERVICE NOW INC
$21K
IHIISHARES U.S. MEDICAL DEVICES ETF
$21K
SCHHSCHWAB U.S. REIT ETF
$21K
GILDGILEAD SCIENCES INC
$21K
ATAIATAI LIFE SCIENCES NV SHS
$21K
POOLPOOL CORP COM
$20K
NNNNATIONAL RETAIL PPTYS
$20K
IPGINTERPUBLIC GROUP COS INC COM
$20K
CNRGSPDR S&P KENSHO CLEAN POWER ETF
$20K
SKAASKECHERS U S A INC CL A
$20K
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF
$20K
SPNTSIRIUSPOINT LTD COM
$20K
DAYDAYFORCE INC COM
$20K
GDDYGODADDY INC CL A
$20K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$20K
DINOHF SINCLAIR CORP COM
$20K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$20K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$19K
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$19K
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
$19K
JEFJEFFERIES FINL GROUP INC COM
$19K
AG8AGILENT TECH INC
$19K
JCIJOHNSON CTLS INC
$19K
TDCTERADATA CORP
$19K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$19K
CSLCARLISLE COS INC COM
$18K
NIONIO INC SPON ADS
$18K
RGTIRIGETTI COMPUTING INC COMMON STOCK
$18K
HASHASBRO INC COM
$18K
WBWEIBO CORP SPONSORED ADR
$18K
CMPXCOMPASS THERAPEUTICS INC COM
$18K
PENNPENN ENTERTAINMENT INC COM
$18K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$18K
RIORIO TINTO PLC SPON ADR
$18K
TYLTYLER TECHNOLOGIES INC COM
$17K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$17K
FPFFIRST TR INTER DURATN PFD & IN COM
$17K
VRTXVERTEX PHARMACEUTICALS IN
$17K
IIIINFORMATION SVCS GROUP INC COM
$17K
MASMASCO CORP COM
$17K
SPOTSPOTIFY TECHNOLOGY S A SHS
$16K
CCOCAMECO CORP COM
$16K
SONYSONY GROUP CORP SPONSORED ADR
$16K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$16K
GPNGLOBAL PMTS INC COM
$16K
XBISPDR BIOTECH ETF
$16K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$16K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$16K
IRTCIRHYTHM TECHNOLOGIES INC COM
$15K
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