North Star Investment Management Corp. Top Holdings and 13F Report (2024) → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) About North Star Investment Management Corp.Investment ActivityNorth Star Investment Management Corp. has $1.40 billion in total holdings as of March 31, 2024.North Star Investment Management Corp. owns shares of 1,239 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, North Star Investment Management Corp. has purchased 1,194 new stocks and bought additional shares in 339 stocks.North Star Investment Management Corp. sold shares of 165 stocks and completely divested from 48 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $58,486,880Apple $45,227,296iShares S&P 500 Growth ETF $44,763,100Microsoft $42,782,832Vanguard Total Stock Market ETF $37,084,269 Largest New Holdings this Quarter Quest Resource $1,287,000 HoldingCantaloupe $1,093,100 HoldingiShares Russell 1000 Growth ETF $467,151 HoldingAres Capital $208,200 HoldingCentral Garden & Pet $194,495 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 64,197 shares (about $4.96M)Alerian MLP ETF 84,843 shares (about $4.03M)Cisco Systems 56,428 shares (about $2.82M)Mitek Systems 160,450 shares (about $2.26M)Walmart 34,961 shares (about $2.11M) Largest Sales this Quarter Advanced Micro Devices 14,098 shares (about $2.54M)Acme United 39,649 shares (about $1.86M)Pfizer 61,326 shares (about $1.70M)Wintrust Financial 16,242 shares (about $1.70M)Union Pacific 6,040 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Star Investment Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$58,486,880$30,245 ▲0.1%291,9964.2%FinanceAAPLApple$45,227,296$218,637 ▲0.5%263,7473.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$44,763,100$901,482 ▲2.1%530,1173.2%ETFMSFTMicrosoft$42,782,832$283,985 ▲0.7%101,6903.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$37,084,269$1,213,990 ▲3.4%142,6872.6%ETFSPYSPDR S&P 500 ETF Trust$33,703,523$919,035 ▲2.8%64,4342.4%FinanceIVEiShares S&P 500 Value ETF$33,189,285$863,437 ▲2.7%177,6632.4%ETFORIOld Republic International$23,786,695$56,341 ▲0.2%774,3061.7%FinanceBXBlackstone$23,734,895$651,333 ▼-2.7%180,6721.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$19,373,525$4,963,077 ▲34.4%250,5951.4%ETFBNDVanguard Total Bond Market ETF$19,129,641$127,829 ▼-0.7%263,3851.4%ETFVOOVanguard S&P 500 ETF$18,400,908$1,193,110 ▲6.9%38,2791.3%ETFABBVAbbVie$16,332,512$503,141 ▲3.2%89,6901.2%MedicalKKRKKR & Co. Inc.$15,784,267$43,551 ▼-0.3%156,9321.1%FinanceACUAcme United$15,392,511$1,863,106 ▼-10.8%327,5701.1%Consumer DiscretionaryUNPUnion Pacific$14,020,298$1,485,425 ▼-9.6%57,0091.0%TransportationPEPPepsiCo$13,621,813$234,515 ▲1.8%77,8341.0%Consumer StaplesORCLOracle$12,061,840$231,500 ▼-1.9%96,0260.9%Computer and TechnologyAMZNAmazon.com$11,914,809$8,478 ▼-0.1%66,0540.9%Retail/WholesaleIVViShares Core S&P 500 ETF$11,909,192$598,798 ▲5.3%22,6530.8%ETFGOOGLAlphabet$11,334,692$317,255 ▲2.9%75,0990.8%Computer and TechnologyTGTTarget$10,970,326$247,030 ▲2.3%61,9060.8%Retail/WholesaleDVYiShares Select Dividend ETF$10,759,240$265,082 ▲2.5%87,3460.8%ETFJNJJohnson & Johnson$10,322,751$50,463 ▲0.5%65,2550.7%MedicalBOOTBoot Barn$10,111,5900.0%106,2700.7%Retail/WholesaleBACBank of America$9,871,873$393,648 ▲4.2%260,3340.7%FinancePAYXPaychex$9,852,119$59,804 ▼-0.6%80,2290.7%Business ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,198,917$895,832 ▼-8.9%192,0840.7%ManufacturingVIGVanguard Dividend Appreciation ETF$9,050,409$301,309 ▲3.4%49,5610.6%ETFQQQInvesco QQQ$9,018,458$46,178 ▲0.5%20,3110.6%FinanceAMLPAlerian MLP ETF$8,467,104$4,026,650 ▲90.7%178,4050.6%ETFCOSTCostco Wholesale$8,411,555$97,442 ▲1.2%11,4810.6%Retail/WholesaleCODICompass Diversified$8,407,413$194,317 ▲2.4%349,2900.6%FinanceAJGArthur J. Gallagher & Co.$8,395,9840.0%33,5790.6%FinanceIWBiShares Russell 1000 ETF$8,012,9950.0%27,8200.6%ETFMRKMerck & Co., Inc.$7,877,529$64,391 ▲0.8%59,7010.6%MedicalABTAbbott Laboratories$7,850,828$310,291 ▲4.1%69,0730.6%MedicalMUBiShares National Muni Bond ETF$7,793,257$753 ▲0.0%72,4280.6%ETFBGSFBGSF$7,652,112$98,895 ▲1.3%735,0730.5%Business ServicesVXFVanguard Extended Market ETF$7,600,597$223,294 ▲3.0%43,3650.5%ETFLLYEli Lilly and Company$7,397,071$388,992 ▲5.6%9,5080.5%MedicalAMGNAmgen$7,350,483$399,752 ▲5.8%25,8530.5%MedicalXLFFinancial Select Sector SPDR Fund$7,341,790$229,934 ▲3.2%174,3060.5%ETFAMDAdvanced Micro Devices$7,257,864$2,544,548 ▼-26.0%40,2120.5%Computer and TechnologyQCOMQUALCOMM$7,039,184$60,610 ▲0.9%41,5780.5%Computer and TechnologyPFEPfizer$6,954,634$1,701,799 ▼-19.7%250,6170.5%MedicalXOMExxon Mobil$6,935,900$232,247 ▲3.5%59,6690.5%Oils/EnergyPGProcter & Gamble$6,856,907$978,376 ▼-12.5%42,2610.5%Consumer StaplesBLBDBlue Bird$6,728,1720.0%175,4870.5%Auto/Tires/TrucksESCAEscalade$6,653,788$344 ▲0.0%483,9120.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$6,540,348$980,232 ▲17.6%15,5530.5%FinancePSTLPostal Realty Trust$6,346,338$243,440 ▲4.0%443,1800.5%FinanceIWMiShares Russell 2000 ETF$6,310,403$408,819 ▲6.9%30,0070.5%FinanceTMOThermo Fisher Scientific$6,308,453$162,739 ▲2.6%10,8540.5%MedicalGLDSPDR Gold Shares$6,252,859$739,358 ▼-10.6%30,3950.4%FinanceKEXKirby$6,223,538$190,640 ▼-3.0%65,2910.4%TransportationSPHRSphere Entertainment$6,165,430$30,430 ▲0.5%125,6200.4%Consumer DiscretionaryETDEthan Allen Interiors$6,044,564$207,420 ▲3.6%174,8500.4%Retail/WholesaleSIISprott$5,997,442$16,558 ▼-0.3%162,2680.4%FinanceMCDMcDonald's$5,924,308$107,422 ▲1.8%21,0120.4%Retail/WholesaleUSLMUnited States Lime & Minerals$5,850,998$1,192,560 ▼-16.9%19,6250.4%ConstructionEFViShares MSCI EAFE Value ETF$5,768,427$360,618 ▲6.7%106,0370.4%ETFSGCSuperior Group of Companies$5,547,003$908,600 ▼-14.1%335,7750.4%Consumer DiscretionaryCATCaterpillar$5,507,954$83,915 ▲1.5%15,0310.4%Industrial ProductsWENWendy's$5,476,330$226,136 ▲4.3%290,6760.4%Retail/WholesaleBBWBuild-A-Bear Workshop$5,254,8800.0%175,9250.4%Retail/WholesaleCSCOCisco Systems$5,193,559$2,816,335 ▲118.5%104,0580.4%Computer and TechnologyALGAlamo Group$5,163,2260.0%22,6130.4%Industrial ProductsSLCAU.S. Silica$5,145,744$412,322 ▼-7.4%414,6450.4%Basic MaterialsUPSUnited Parcel Service$5,134,685$64,059 ▲1.3%34,5470.4%TransportationEMLEastern$5,093,748$542,030 ▼-9.6%149,4210.4%Industrial ProductsRCKYRocky Brands$5,012,9460.0%184,7750.4%Consumer DiscretionaryNVDANVIDIA$4,981,823$1,337,160 ▼-21.2%5,5140.4%Computer and TechnologyGOOGAlphabet$4,890,905$22,382 ▲0.5%32,1220.3%Computer and TechnologyDCIDonaldson$4,739,342$116,800 ▲2.5%63,4620.3%Industrial ProductsGRBKGreen Brick Partners$4,738,595$60,230 ▼-1.3%78,6750.3%FinanceEPMEvolution Petroleum$4,723,924$387,465 ▲8.9%769,3690.3%Oils/EnergyCVSCVS Health$4,697,461$173,877 ▼-3.6%58,8950.3%Retail/WholesalePGFInvesco Financial Preferred ETF$4,603,268$221,666 ▼-4.6%302,0520.3%ManufacturingFITBFifth Third Bancorp$4,589,742$123,798 ▼-2.6%123,3470.3%FinanceMAMastercard$4,577,068$130,994 ▼-2.8%9,5040.3%Business ServicesODCOil-Dri Co. of America$4,563,072$559,200 ▼-10.9%61,2000.3%Basic MaterialsHDHome Depot$4,537,296$78,256 ▼-1.7%11,8280.3%Retail/WholesaleWHGWestwood Holdings Group$4,359,276$43,366 ▲1.0%353,8370.3%FinanceINTCIntel$4,284,775$927,972 ▲27.6%97,0060.3%Computer and TechnologyMSGEMadison Square Garden Entertainment$4,257,069$58,815 ▼-1.4%108,5710.3%Consumer DiscretionarySBUXStarbucks$4,208,123$213,577 ▲5.3%46,0460.3%Retail/WholesaleACCOACCO Brands$4,160,488$666,978 ▼-13.8%741,6200.3%Industrial ProductsARCARC Document Solutions$4,140,674$1,108,000 ▲36.5%1,494,8280.3%Industrial ProductsZTSZoetis$3,965,267$11,168 ▼-0.3%23,4340.3%MedicalLYTSLSI Industries$3,950,452$1,366,245 ▼-25.7%261,2730.3%ConstructionMDYSPDR S&P MidCap 400 ETF Trust$3,923,087$155,232 ▲4.1%7,0510.3%ETFMITKMitek Systems$3,907,462$2,262,345 ▲137.5%277,1250.3%Computer and TechnologyDENNDenny's$3,825,920$42,112 ▼-1.1%427,0000.3%Retail/WholesaleVOOVVanguard S&P 500 Value ETF$3,808,931$79,405 ▼-2.0%21,1060.3%ETFXHBSPDR S&P Homebuilders ETF$3,800,868$22,653 ▼-0.6%34,0610.3%ETFKOCoca-Cola$3,795,673$68,277 ▲1.8%62,0410.3%Consumer StaplesGWWW.W. Grainger$3,738,0850.0%3,6750.3%Industrial ProductsDEDeere & Company$3,736,913$138,419 ▲3.8%9,0980.3%Industrial ProductsHBBHamilton Beach Brands$3,703,9620.0%152,0510.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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