S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

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
Microsoft
$37,985,498

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

Map of 500 Largest Holdings ofNorth Star Investment Management Corp.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$50,533,680$733,731 -1.4%262,4723.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,642,803$25,515 0.1%291,8453.8%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$39,010,016$347,863 -0.9%519,4413.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$37,985,498$41,740 -0.1%101,0152.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,740,179$237,695 0.7%138,0162.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$30,090,073$278,745 0.9%173,0412.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,791,227$227,675 0.8%62,6772.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$24,302,675$81,825 -0.3%185,6301.9%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$22,710,689$38,044 0.2%772,4721.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,501,439$986,307 5.3%265,1451.5%ETF
Acme United Co. stock logo
ACU
Acme United
$15,739,023$41,831 -0.3%367,2191.2%Consumer Discretionary
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$15,635,924$307,066 2.0%35,7971.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$15,486,170$11,299 0.1%63,0491.2%Transportation
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,421,617$3,669,505 34.1%186,3981.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,471,132$13,173 -0.1%86,9271.0%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13,037,704$223,447 -1.7%157,3651.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,991,686$690,227 5.6%76,4941.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$10,318,292$181,550 -1.7%97,8690.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,275,864$170,516 1.7%21,5140.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,196,951$4,330 0.0%72,9970.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,178,032$547,021 -5.1%64,9360.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,043,386$77,186 -0.8%66,1010.8%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$10,010,403$1,635,553 -14.0%210,7900.8%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,986,454$846,916 -7.8%85,1940.8%ETF
Escalade, Incorporated stock logo
ESCA
Escalade
$9,721,298$355,212 -3.5%483,8870.7%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$9,614,098$104,698 -1.1%80,7160.7%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$8,980,825$252,517 -2.7%311,9430.7%Medical
Target Co. stock logo
TGT
Target
$8,618,107$491,776 6.1%60,5120.7%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$8,415,922$1,631,750 24.1%249,9530.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,275,228$153,981 1.9%20,2070.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,164,064$90,142 1.1%47,9110.6%ETF
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$8,157,285$790,628 10.7%106,2700.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,005,8370.0%54,3100.6%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,851,109$869,551 12.5%72,4210.6%ETF
Compass Diversified stock logo
CODI
Compass Diversified
$7,660,319$871,666 12.8%341,2170.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$7,551,1470.0%33,5790.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,490,781$3,961 -0.1%11,3480.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,302,363$10,347 -0.1%66,3430.6%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,296,0730.0%27,8200.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,076,615$27,550 -0.4%48,2910.5%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$7,041,289$4,032 -0.1%24,4470.5%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$6,920,534$83,031 1.2%42,0910.5%ETF
BGSF, Inc. stock logo
BGSF
BGSF
$6,820,388$378,726 5.9%725,5730.5%Business Services
CarParts.com, Inc. stock logo
PRTS
CarParts.com
$6,534,697$865,729 15.3%2,067,9420.5%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,497,677$314,857 -4.6%33,9890.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,455,406$4,470 0.1%59,2130.5%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,348,648$60,912 1.0%168,8470.5%ETF
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$6,205,181$1,220,419 24.5%426,1800.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$6,117,412$15,715 -0.3%20,6310.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,961,698$67,254 -1.1%41,2200.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,765,964$1,423,520 32.8%57,6710.4%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,632,545$211,148 3.9%28,0630.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,612,5730.0%10,5740.4%Medical
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
$5,576,510$11,770 -0.2%184,7750.4%Consumer Discretionary
Sprott Inc. stock logo
SII
Sprott
$5,524,196$393,344 7.7%162,7160.4%Finance
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$5,442,0190.0%23,6250.4%Construction
The Wendy's Company stock logo
WEN
Wendy's
$5,428,546$513,882 10.5%278,6730.4%Retail/Wholesale
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$5,389,692$14,204 -0.3%168,8500.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,364,102$70,440 -1.3%34,1160.4%Transportation
Kirby Co. stock logo
KEX
Kirby
$5,280,9980.0%67,2910.4%Transportation
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$5,275,462$1,402,920 36.2%390,7750.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,250,846$64,120 -1.2%9,0080.4%Medical
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$5,231,904$340,012 7.0%860,5110.4%Industrial Products
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,179,171$1,928 0.0%99,4080.4%ETF
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$5,065,410$1,436,879 39.6%447,8700.4%Basic Materials
LSI Industries Inc. stock logo
LYTS
LSI Industries
$4,950,988$13,446 -0.3%351,6330.4%Construction
CVS Health Co. stock logo
CVS
CVS Health
$4,822,503$103,043 -2.1%61,0750.4%Retail/Wholesale
Alamo Group Inc. stock logo
ALG
Alamo Group
$4,753,0260.0%22,6130.4%Industrial Products
Blue Bird Co. stock logo
BLBD
Blue Bird
$4,731,130$969,643 25.8%175,4870.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,715,759$117,698 -2.4%13,2220.4%Finance
Denny's Co. stock logo
DENN
Denny's
$4,696,896$2,295,680 95.6%431,7000.4%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$4,638,195$3,158 -0.1%23,5000.4%Medical
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$4,615,988$151,836 -3.2%316,5970.4%Manufacturing
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$4,608,396$20,795 -0.4%68,7000.4%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$4,506,245$26,777 -0.6%31,9750.3%Computer and Technology
Westwood Holdings Group, Inc. stock logo
WHG
Westwood Holdings Group
$4,403,490$472,117 12.0%350,3170.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,376,497$2,957 0.1%14,8020.3%Industrial Products
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$4,368,986$1,069 0.0%126,6740.3%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$4,285,582$202,101 4.9%46,2060.3%Finance
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$4,245,000$1,025,728 31.9%125,0000.3%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$4,196,486$4,416 -0.1%43,7090.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,169,681$55,794 -1.3%12,0320.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$4,169,5720.0%9,7760.3%Business Services
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$4,138,3200.0%79,6750.3%Finance
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$4,103,396$546,913 15.4%706,2640.3%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$4,102,267$15,118 -0.4%15,7380.3%Aerospace
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$4,075,946$635,698 18.5%76,3000.3%Consumer Discretionary
Donaldson Company, Inc. stock logo
DCI
Donaldson
$4,045,034$79,466 -1.9%61,8980.3%Industrial Products
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$4,044,516$11,495 -0.3%175,9250.3%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,978,269$509,731 14.7%93,5620.3%ETF
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$3,819,149$28,186 0.7%130,0800.3%Finance
Intel Co. stock logo
INTC
Intel
$3,818,855$583,906 -13.3%75,9970.3%Computer and Technology
The Eastern Company stock logo
EML
Eastern
$3,637,0530.0%165,3210.3%Industrial Products
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,618,835$8,902 0.2%21,5460.3%ETF
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$3,591,036$87,084 2.5%1,094,8280.3%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,590,326$6,836 -0.2%60,9250.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$3,574,733$818,134 29.7%23,9660.3%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$3,503,2610.0%8,7610.3%Industrial Products
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$3,499,157$798,724 29.6%110,0710.3%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,463,353$9,904 0.3%6,9940.3%Computer and Technology

Showing largest 100 holdings. View all holdings.