North Star Investment Management Corp. Top Holdings and 13F Report (2024)

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About North Star Investment Management Corp.

Investment Activity

North Star Investment Management Corp. has $1.30 billion in total holdings as of December 31, 2023.
North Star Investment Management Corp. owns shares of 1,194 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 4.37% 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 1,280 new stocks and bought additional shares in 202 stocks.
North Star Investment Management Corp. sold shares of 297 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Apple: $50,533,680
JPMorgan Chase & Co.: $49,642,803
iShares S&P 500 Growth ETF: $39,010,016
Microsoft: $37,985,498
Vanguard Total Stock Market ETF: $32,740,179

Largest New Holdings this Quarter

SPDR S&P Bank ETF: $2,162,566 Holding
World Kinect: $1,139,000 Holding
Select Water Solutions: $918,390 Holding
NVE: $886,259 Holding
Granite Ridge Resources: $878,920 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 47,428 shares (about $3.67M)
Denny's: 211,000 shares (about $2.30M)
SPDR S&P Bank ETF: 46,992 shares (about $2.16M)
SPDR S&P Regional Banking ETF: 39,966 shares (about $2.10M)
Carrier Global: 32,200 shares (about $1.85M)

Largest Sales this Quarter

VanEck Floating Rate ETF: 350,436 shares (about $8.81M)
SP Plus: 152,050 shares (about $7.79M)
J. M. Smucker: 22,448 shares (about $2.84M)
APA: 71,460 shares (about $2.56M)
OceanFirst Financial: 145,060 shares (about $2.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$50,533,680	$733,731 ▼	-1.4%	262,472	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,642,803	$25,515 ▲	0.1%	291,845	3.8%	Finance
IVW iShares S&P 500 Growth ETF	$39,010,016	$347,863 ▼	-0.9%	519,441	3.0%	ETF
MSFT Microsoft	$37,985,498	$41,740 ▼	-0.1%	101,015	2.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$32,740,179	$237,695 ▲	0.7%	138,016	2.5%	ETF
IVE iShares S&P 500 Value ETF	$30,090,073	$278,745 ▲	0.9%	173,041	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$29,791,227	$227,675 ▲	0.8%	62,677	2.3%	Finance
BX Blackstone	$24,302,675	$81,825 ▼	-0.3%	185,630	1.9%	Finance
ORI Old Republic International	$22,710,689	$38,044 ▲	0.2%	772,472	1.7%	Finance
BND Vanguard Total Bond Market ETF	$19,501,439	$986,307 ▲	5.3%	265,145	1.5%	ETF
ACU Acme United	$15,739,023	$41,831 ▼	-0.3%	367,219	1.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$15,635,924	$307,066 ▲	2.0%	35,797	1.2%	ETF
UNP Union Pacific	$15,486,170	$11,299 ▲	0.1%	63,049	1.2%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$14,421,617	$3,669,505 ▲	34.1%	186,398	1.1%	ETF
ABBV AbbVie	$13,471,132	$13,173 ▼	-0.1%	86,927	1.0%	Medical
KKR KKR & Co. Inc.	$13,037,704	$223,447 ▼	-1.7%	157,365	1.0%	Finance
PEP PepsiCo	$12,991,686	$690,227 ▲	5.6%	76,494	1.0%	Consumer Staples
ORCL Oracle	$10,318,292	$181,550 ▼	-1.7%	97,869	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,275,864	$170,516 ▲	1.7%	21,514	0.8%	ETF
GOOGL Alphabet	$10,196,951	$4,330 ▼	0.0%	72,997	0.8%	Computer and Technology
JNJ Johnson & Johnson	$10,178,032	$547,021 ▼	-5.1%	64,936	0.8%	Medical
AMZN Amazon.com	$10,043,386	$77,186 ▼	-0.8%	66,101	0.8%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$10,010,403	$1,635,553 ▼	-14.0%	210,790	0.8%	Manufacturing
DVY iShares Select Dividend ETF	$9,986,454	$846,916 ▼	-7.8%	85,194	0.8%	ETF
ESCA Escalade	$9,721,298	$355,212 ▼	-3.5%	483,887	0.7%	Consumer Discretionary
PAYX Paychex	$9,614,098	$104,698 ▼	-1.1%	80,716	0.7%	Business Services
PFE Pfizer	$8,980,825	$252,517 ▼	-2.7%	311,943	0.7%	Medical
TGT Target	$8,618,107	$491,776 ▲	6.1%	60,512	0.7%	Retail/Wholesale
BAC Bank of America	$8,415,922	$1,631,750 ▲	24.1%	249,953	0.6%	Finance
QQQ Invesco QQQ	$8,275,228	$153,981 ▲	1.9%	20,207	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$8,164,064	$90,142 ▲	1.1%	47,911	0.6%	ETF
BOOT Boot Barn	$8,157,285	$790,628 ▲	10.7%	106,270	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$8,005,837		0.0%	54,310	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$7,851,109	$869,551 ▲	12.5%	72,421	0.6%	ETF
CODI Compass Diversified	$7,660,319	$871,666 ▲	12.8%	341,217	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$7,551,147		0.0%	33,579	0.6%	Finance
COST Costco Wholesale	$7,490,781	$3,961 ▼	-0.1%	11,348	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$7,302,363	$10,347 ▼	-0.1%	66,343	0.6%	Medical
IWB iShares Russell 1000 ETF	$7,296,073		0.0%	27,820	0.6%	ETF
PG Procter & Gamble	$7,076,615	$27,550 ▼	-0.4%	48,291	0.5%	Consumer Staples
AMGN Amgen	$7,041,289	$4,032 ▼	-0.1%	24,447	0.5%	Medical
VXF Vanguard Extended Market ETF	$6,920,534	$83,031 ▲	1.2%	42,091	0.5%	ETF
BGSF BGSF	$6,820,388	$378,726 ▲	5.9%	725,573	0.5%	Business Services
PRTS CarParts.com	$6,534,697	$865,729 ▲	15.3%	2,067,942	0.5%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$6,497,677	$314,857 ▼	-4.6%	33,989	0.5%	Finance
MRK Merck & Co., Inc.	$6,455,406	$4,470 ▲	0.1%	59,213	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$6,348,648	$60,912 ▲	1.0%	168,847	0.5%	ETF
PSTL Postal Realty Trust	$6,205,181	$1,220,419 ▲	24.5%	426,180	0.5%	Finance
MCD McDonald's	$6,117,412	$15,715 ▼	-0.3%	20,631	0.5%	Retail/Wholesale
QCOM QUALCOMM	$5,961,698	$67,254 ▼	-1.1%	41,220	0.5%	Computer and Technology
XOM Exxon Mobil	$5,765,964	$1,423,520 ▲	32.8%	57,671	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$5,632,545	$211,148 ▲	3.9%	28,063	0.4%	Finance
TMO Thermo Fisher Scientific	$5,612,573		0.0%	10,574	0.4%	Medical
RCKY Rocky Brands	$5,576,510	$11,770 ▼	-0.2%	184,775	0.4%	Consumer Discretionary
SII Sprott	$5,524,196	$393,344 ▲	7.7%	162,716	0.4%	Finance
USLM United States Lime & Minerals	$5,442,019		0.0%	23,625	0.4%	Construction
WEN Wendy's	$5,428,546	$513,882 ▲	10.5%	278,673	0.4%	Retail/Wholesale
ETD Ethan Allen Interiors	$5,389,692	$14,204 ▼	-0.3%	168,850	0.4%	Retail/Wholesale
UPS United Parcel Service	$5,364,102	$70,440 ▼	-1.3%	34,116	0.4%	Transportation
KEX Kirby	$5,280,998		0.0%	67,291	0.4%	Transportation
SGC Superior Group of Companies	$5,275,462	$1,402,920 ▲	36.2%	390,775	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$5,250,846	$64,120 ▼	-1.2%	9,008	0.4%	Medical
ACCO ACCO Brands	$5,231,904	$340,012 ▲	7.0%	860,511	0.4%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$5,179,171	$1,928 ▼	0.0%	99,408	0.4%	ETF
SLCA U.S. Silica	$5,065,410	$1,436,879 ▲	39.6%	447,870	0.4%	Basic Materials
LYTS LSI Industries	$4,950,988	$13,446 ▼	-0.3%	351,633	0.4%	Construction
CVS CVS Health	$4,822,503	$103,043 ▼	-2.1%	61,075	0.4%	Retail/Wholesale
ALG Alamo Group	$4,753,026		0.0%	22,613	0.4%	Industrial Products
BLBD Blue Bird	$4,731,130	$969,643 ▲	25.8%	175,487	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,715,759	$117,698 ▼	-2.4%	13,222	0.4%	Finance
DENN Denny's	$4,696,896	$2,295,680 ▲	95.6%	431,700	0.4%	Retail/Wholesale
ZTS Zoetis	$4,638,195	$3,158 ▼	-0.1%	23,500	0.4%	Medical
PGF Invesco Financial Preferred ETF	$4,615,988	$151,836 ▼	-3.2%	316,597	0.4%	Manufacturing
ODC Oil-Dri Co. of America	$4,608,396	$20,795 ▼	-0.4%	68,700	0.4%	Basic Materials
GOOG Alphabet	$4,506,245	$26,777 ▼	-0.6%	31,975	0.3%	Computer and Technology
WHG Westwood Holdings Group	$4,403,490	$472,117 ▲	12.0%	350,317	0.3%	Finance
CAT Caterpillar	$4,376,497	$2,957 ▲	0.1%	14,802	0.3%	Industrial Products
FITB Fifth Third Bancorp	$4,368,986	$1,069 ▼	0.0%	126,674	0.3%	Finance
WTFC Wintrust Financial	$4,285,582	$202,101 ▲	4.9%	46,206	0.3%	Finance
SPHR Sphere Entertainment	$4,245,000	$1,025,728 ▲	31.9%	125,000	0.3%	Consumer Discretionary
SBUX Starbucks	$4,196,486	$4,416 ▼	-0.1%	43,709	0.3%	Retail/Wholesale
HD Home Depot	$4,169,681	$55,794 ▼	-1.3%	12,032	0.3%	Retail/Wholesale
MA Mastercard	$4,169,572		0.0%	9,776	0.3%	Business Services
GRBK Green Brick Partners	$4,138,320		0.0%	79,675	0.3%	Finance
EPM Evolution Petroleum	$4,103,396	$546,913 ▲	15.4%	706,264	0.3%	Oils/Energy
BA Boeing	$4,102,267	$15,118 ▼	-0.4%	15,738	0.3%	Aerospace
JOUT Johnson Outdoors	$4,075,946	$635,698 ▲	18.5%	76,300	0.3%	Consumer Discretionary
DCI Donaldson	$4,045,034	$79,466 ▼	-1.9%	61,898	0.3%	Industrial Products
BBW Build-A-Bear Workshop	$4,044,516	$11,495 ▼	-0.3%	175,925	0.3%	Retail/Wholesale
AMLP Alerian MLP ETF	$3,978,269	$509,731 ▲	14.7%	93,562	0.3%	ETF
BHB Bar Harbor Bankshares	$3,819,149	$28,186 ▲	0.7%	130,080	0.3%	Finance
INTC Intel	$3,818,855	$583,906 ▼	-13.3%	75,997	0.3%	Computer and Technology
EML Eastern	$3,637,053		0.0%	165,321	0.3%	Industrial Products
VOOV Vanguard S&P 500 Value ETF	$3,618,835	$8,902 ▲	0.2%	21,546	0.3%	ETF
ARC ARC Document Solutions	$3,591,036	$87,084 ▲	2.5%	1,094,828	0.3%	Industrial Products
KO Coca-Cola	$3,590,326	$6,836 ▼	-0.2%	60,925	0.3%	Consumer Staples
CVX Chevron	$3,574,733	$818,134 ▲	29.7%	23,966	0.3%	Oils/Energy
DE Deere & Company	$3,503,261		0.0%	8,761	0.3%	Industrial Products
MSGE Madison Square Garden Entertainment	$3,499,157	$798,724 ▲	29.6%	110,071	0.3%	Consumer Discretionary
NVDA NVIDIA	$3,463,353	$9,904 ▲	0.3%	6,994	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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North Star Investment Management Corp. Top Holdings and 13F Report (2024)

About North Star Investment Management Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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North Star Investment Management Corp. Top Holdings and 13F Report (2024)

About North Star Investment Management Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Star Investment Management Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information