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
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$15K
ETRENTERGY CORP NEW COM
$15K
EQIXEQUINIX INC COM
$15K
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM
$15K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$15K
VICIVICI PPTYS INC COM
$15K
LRCXLAM RESEARCH CORP COM NEW
$14K
SEICSEI INVTS CO COM
$14K
PTLOPORTILLOS INC COM CL A
$14K
OGNORGANON & CO COMMON STOCK
$14K
STTSTATE STR CORP COM
$14K
IYEISHARES DJ US ENERGY
$14K
AMTMAMENTUM HOLDINGS INC COM
$14K
COINCOINBASE GLOBAL INC COM CL A
$14K
MGKVANGUARD MEGA CAP GROWTH ETF
$13K
STXSEAGATE TECHNOLOGY
$13K
ETHGRAYSCALE ETHEREUM MINI TRUST ETF
$13K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$13K
IPORENAISSANCE IPO ETF
$13K
GRPNGROUPON INC COM
$13K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$13K
SPGIS&P GLOBAL INC COM
$13K
CSGSCSG SYS INTL INC COM
$13K
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$13K
RSGREPUBLIC SERVICES INC
$13K
CUBECUBESMART COM
$13K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$13K
EWGISHARES INC MSCI GERMANY INDEX FD
$13K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$12K
TDSTELEPHONE & DATA SYS INC COM NEW
$12K
BRBROADRIDGE FIN SOL
$12K
WCEOHYPATIA WOMEN CEO ETF
$12K
PDCOEURPATTERSON COS INC COM
$12K
VLOVALERO ENERGY CORP
$12K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$12K
VFHVANGUARD FINANCIALS ETF
$12K
DHID R HORTON INC COM
$12K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$12K
USRTISHARES CORE U.S. REIT ETF
$12K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$12K
MGPIMGP INGREDIENTS INC NEW COM
$12K
VODVODAFONE GROUP NEW ADR F
$12K
VPGVISHAY PRECISION GROUP INC COM
$12K
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
$12K
EMNEASTMAN CHEMICAL CO
$12K
NYTNEW YORK TIMES CO CL A
$12K
NTAPNETAPP INC
$12K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$12K
DNBDUN & BRADSTREET HLDGS INC COM
$12K
RXRXRECURSION PHARMACEUTICALS INC CL A
$11K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$11K
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$11K
RMTROYCE MICRO-CAP TRUST INC
$11K
ACIALBERTSONS COS INC COMMON STOCK
$11K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$11K
IIPRINNOVATIVE INDL PPTYS INC COM
$11K
ESEVERSOURCE ENERGY COM
$11K
CABOCABLE ONE INC COM
$11K
IYTISHARES DJ TRANSPORTATION AVERAGE
$11K
SNAPSNAP INC CL A
$11K
IYGISHARES US FINANCIAL SERVICES ETF
$11K
BUZZVANECK SOCIAL SENTIMENT ETF
$11K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$11K
FWRDUSDFORWARD AIR CORP COM
$11K
SWXSOUTHWEST GAS HLDGS INC COM
$11K
LKQ1LKQ CORP COM
$11K
CRCCALIFORNIA RES CORP COM STOCK
$10K
XNTKSPDR NYSE TECHNOLOGY ETF
$10K
KDPKEURIG DR PEPPER INC COM
$10K
TDAYNEW MEDIA INV GRP INC
$10K
HOGHARLEY DAVIDSON INC
$10K
KIMKIMCO RLTY CORP COM
$10K
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF
$10K
RHRH COM
$10K
HHHHOWARD HUGHES HOLDINGS INC COM
$10K
FT2FIRST HORIZON CORPORATION COM
$10K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$10K
THOTHOR INDS INC COM
$10K
PTBPOTBELLY CORP COM
$9K
VYXNCR CORP
$9K
DEODIAGEO PLC
$9K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$9K
BBYBEST BUY INC COM
$9K
VMCVULCAN MATLS CO COM
$9K
RUSHARUSH ENTERPRISES INC CL A
$9K
NINISOURCE INC COM
$9K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$9K
ANAUTONATION INC COM
$9K
PIOINVESCO GLOBAL WATER ETF
$9K
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS
$9K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$9K
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN
$9K
ROPROPER TECHNOLOGIES INC COM
$9K
KDKYNDRYL HLDGS INC COMMON STOCK
$9K
LINLINDE PLC SHS
$9K
OI*OWENS-ILLINOIS, INC.
$9K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$9K
CFGCITIZENS FINL GROUP INC COM
$9K
BXMTBLACKSTONE MTG TR INC COM CL A
$9K
MSOSADVISORSHARES PURE US CANNABIS ETF
$9K
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