North Star Investment Management
Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, IVW, MSFT, VTI, and represent 16.29% of North Star Investment Management Corp.'s stock portfolio.
- Added to shares of these 10 stocks: VCSH, AMLP, CSCO, MITK, WMT, O, QRHC, PUMP, VTI, ENR.
- Started 91 new stock positions in HYD, IYW, MGK, ELF, QDEC, VTWO, INO, CTLP, CTSH, QRHC.
- Reduced shares in these 10 stocks: MGRC, AMD, ACU, PFE, WTFC, FHB, UNP, LYTS, NVDA, AMSWA.
- Sold out of its positions in MDRX, AVTR, BWA, CHRW, Canoo Inc Com Cl A, COTY, DKNG, DLTH, Etf Managers Tr purefunds ise cy, Etf Managers Tr tierra xp latin.
- North Star Investment Management Corp. was a net buyer of stock by $14M.
- North Star Investment Management Corp. has $1.4B in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001342857
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North Star Investment Management Corp. holds 1239 positions in its portfolio as reported in the March 2024 quarterly 13F filing
North Star Investment Management Corp. has 1239 total positions. Only the first 250 positions are shown.
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- Download the North Star Investment Management Corp. March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.2 | $59M | 292k | 200.30 |
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Apple (AAPL) | 3.2 | $45M | 264k | 171.48 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $45M | +2% | 530k | 84.44 |
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Microsoft Corporation (MSFT) | 3.1 | $43M | 102k | 420.72 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $37M | +3% | 143k | 259.90 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $34M | +2% | 64k | 523.07 |
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Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $33M | +2% | 178k | 186.81 |
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Old Republic International Corporation (ORI) | 1.7 | $24M | 774k | 30.72 |
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Blackstone Group Inc Com Cl A (BX) | 1.7 | $24M | -2% | 181k | 131.37 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $19M | +34% | 251k | 77.31 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $19M | 263k | 72.63 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $18M | +6% | 38k | 480.70 |
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Abbvie (ABBV) | 1.2 | $16M | +3% | 90k | 182.10 |
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Kkr & Co (KKR) | 1.1 | $16M | 157k | 100.58 |
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Acme United Corporation (ACU) | 1.1 | $15M | -10% | 328k | 46.99 |
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Union Pacific Corporation (UNP) | 1.0 | $14M | -9% | 57k | 245.93 |
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Pepsi (PEP) | 1.0 | $14M | 78k | 175.01 |
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Oracle Corporation (ORCL) | 0.9 | $12M | 96k | 125.61 |
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Amazon (AMZN) | 0.9 | $12M | 66k | 180.38 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $12M | +5% | 23k | 525.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | +2% | 75k | 150.93 |
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Target Corporation (TGT) | 0.8 | $11M | +2% | 62k | 177.21 |
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Ishares Tr Select Divid Etf (DVY) | 0.8 | $11M | +2% | 87k | 123.18 |
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Johnson & Johnson (JNJ) | 0.7 | $10M | 65k | 158.19 |
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Boot Barn Hldgs (BOOT) | 0.7 | $10M | 106k | 95.15 |
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Bank of America Corporation (BAC) | 0.7 | $9.9M | +4% | 260k | 37.92 |
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Paychex (PAYX) | 0.7 | $9.9M | 80k | 122.80 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $9.2M | -8% | 192k | 47.89 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $9.1M | +3% | 50k | 182.61 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $9.0M | 20k | 444.02 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $8.5M | +90% | 178k | 47.46 |
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Costco Wholesale Corporation (COST) | 0.6 | $8.4M | 12k | 732.65 |
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Compass Diversified Sh Ben Int (CODI) | 0.6 | $8.4M | +2% | 349k | 24.07 |
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Arthur J. Gallagher & Co. (AJG) | 0.6 | $8.4M | 34k | 250.04 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $8.0M | 28k | 288.03 |
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Merck & Co (MRK) | 0.6 | $7.9M | 60k | 131.95 |
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Abbott Laboratories (ABT) | 0.6 | $7.9M | +4% | 69k | 113.66 |
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Ishares Tr National Mun Etf (MUB) | 0.6 | $7.8M | 72k | 107.60 |
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BGSF (BGSF) | 0.5 | $7.7M | 735k | 10.41 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $7.6M | +3% | 43k | 175.27 |
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Eli Lilly & Co. (LLY) | 0.5 | $7.4M | +5% | 9.5k | 777.98 |
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Amgen (AMGN) | 0.5 | $7.4M | +5% | 26k | 284.32 |
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Select Sector Spdr Tr Financial (XLF) | 0.5 | $7.3M | +3% | 174k | 42.12 |
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Advanced Micro Devices (AMD) | 0.5 | $7.3M | -25% | 40k | 180.49 |
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Qualcomm (QCOM) | 0.5 | $7.0M | 42k | 169.30 |
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Pfizer (PFE) | 0.5 | $7.0M | -19% | 251k | 27.75 |
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Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | +3% | 60k | 116.24 |
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Procter & Gamble Company (PG) | 0.5 | $6.9M | -12% | 42k | 162.25 |
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Blue Bird Corp (BLBD) | 0.5 | $6.7M | 176k | 38.34 |
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Escalade (ESCA) | 0.5 | $6.7M | 484k | 13.75 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.5M | +17% | 16k | 420.52 |
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Postal Realty Trust Cl A (PSTL) | 0.5 | $6.3M | +3% | 443k | 14.32 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $6.3M | +6% | 30k | 210.30 |
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Thermo Fisher Scientific (TMO) | 0.5 | $6.3M | +2% | 11k | 581.21 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.3M | -10% | 30k | 205.72 |
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Kirby Corporation (KEX) | 0.4 | $6.2M | -2% | 65k | 95.32 |
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Sphere Entertainment Cl A (SPHR) | 0.4 | $6.2M | 126k | 49.08 |
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Ethan Allen Interiors (ETD) | 0.4 | $6.0M | +3% | 175k | 34.57 |
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Sprott Com New (SII) | 0.4 | $6.0M | 162k | 36.96 |
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McDonald's Corporation (MCD) | 0.4 | $5.9M | 21k | 281.95 |
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U.S. Lime & Minerals (USLM) | 0.4 | $5.9M | -16% | 20k | 298.14 |
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Ishares Tr Eafe Value Etf (EFV) | 0.4 | $5.8M | +6% | 106k | 54.40 |
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Superior Uniform (SGC) | 0.4 | $5.5M | -14% | 336k | 16.52 |
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Caterpillar (CAT) | 0.4 | $5.5M | 15k | 366.44 |
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Wendy's/arby's Group (WEN) | 0.4 | $5.5M | +4% | 291k | 18.84 |
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Build-A-Bear Workshop (BBW) | 0.4 | $5.3M | 176k | 29.87 |
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Cisco Systems (CSCO) | 0.4 | $5.2M | +118% | 104k | 49.91 |
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Alamo (ALG) | 0.4 | $5.2M | 23k | 228.33 |
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Us Silica Hldgs (SLCA) | 0.4 | $5.1M | -7% | 415k | 12.41 |
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United Parcel Service CL B (UPS) | 0.4 | $5.1M | 35k | 148.63 |
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Eastern Company (EML) | 0.4 | $5.1M | -9% | 149k | 34.09 |
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Rocky Brands (RCKY) | 0.4 | $5.0M | 185k | 27.13 |
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NVIDIA Corporation (NVDA) | 0.4 | $5.0M | -21% | 5.5k | 903.49 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.9M | 32k | 152.26 |
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Donaldson Company (DCI) | 0.3 | $4.7M | +2% | 64k | 74.68 |
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Green Brick Partners (GRBK) | 0.3 | $4.7M | 79k | 60.23 |
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Evolution Petroleum Corporation (EPM) | 0.3 | $4.7M | +8% | 769k | 6.14 |
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CVS Caremark Corporation (CVS) | 0.3 | $4.7M | -3% | 59k | 79.76 |
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $4.6M | -4% | 302k | 15.24 |
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Fifth Third Ban (FITB) | 0.3 | $4.6M | -2% | 123k | 37.21 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | -2% | 9.5k | 481.59 |
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Oil-Dri Corporation of America (ODC) | 0.3 | $4.6M | -10% | 61k | 74.56 |
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Home Depot (HD) | 0.3 | $4.5M | 12k | 383.61 |
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Westwood Holdings (WHG) | 0.3 | $4.4M | 354k | 12.32 |
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Intel Corporation (INTC) | 0.3 | $4.3M | +27% | 97k | 44.17 |
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Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $4.3M | 109k | 39.21 |
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Starbucks Corporation (SBUX) | 0.3 | $4.2M | +5% | 46k | 91.39 |
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ACCO Brands Corporation (ACCO) | 0.3 | $4.2M | -13% | 742k | 5.61 |
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Arc Document Solutions (ARC) | 0.3 | $4.1M | +36% | 1.5M | 2.77 |
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Zoetis Cl A (ZTS) | 0.3 | $4.0M | 23k | 169.21 |
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LSI Industries (LYTS) | 0.3 | $4.0M | -25% | 261k | 15.12 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.9M | +4% | 7.1k | 556.39 |
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Mitek Sys Com New (MITK) | 0.3 | $3.9M | +137% | 277k | 14.10 |
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Denny's Corporation (DENN) | 0.3 | $3.8M | 427k | 8.96 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $3.8M | -2% | 21k | 180.47 |
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Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $3.8M | 34k | 111.59 |
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Coca-Cola Company (KO) | 0.3 | $3.8M | 62k | 61.18 |
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W.W. Grainger (GWW) | 0.3 | $3.7M | 3.7k | 1017.17 |
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Deere & Company (DE) | 0.3 | $3.7M | +3% | 9.1k | 410.74 |
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Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.3 | $3.7M | 152k | 24.36 |
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Barrett Business Services (BBSI) | 0.3 | $3.7M | 29k | 126.72 |
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Johnson Outdoors Cl A (JOUT) | 0.3 | $3.6M | +2% | 78k | 46.11 |
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Chevron Corporation (CVX) | 0.3 | $3.6M | -4% | 23k | 157.74 |
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Bar Harbor Bankshares (BHB) | 0.2 | $3.4M | 130k | 26.48 |
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First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $3.4M | +3% | 179k | 18.90 |
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Orion Energy Systems (OESX) | 0.2 | $3.4M | 3.9M | 0.87 |
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Carparts.com (PRTS) | 0.2 | $3.3M | 2.1M | 1.62 |
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Vishay Precision (VPG) | 0.2 | $3.3M | 94k | 35.33 |
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American Electric Power Company (AEP) | 0.2 | $3.3M | 39k | 86.10 |
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Hackett (HCKT) | 0.2 | $3.3M | +35% | 136k | 24.30 |
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Meta Platforms Cl A (META) | 0.2 | $3.3M | +7% | 6.8k | 485.55 |
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Waste Management (WM) | 0.2 | $3.3M | -2% | 15k | 213.15 |
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Stryker Corporation (SYK) | 0.2 | $3.2M | 9.0k | 357.89 |
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Liquidity Services (LQDT) | 0.2 | $3.2M | 173k | 18.60 |
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Paramount Global Class B Com (PARA) | 0.2 | $3.2M | +43% | 272k | 11.77 |
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Wal-Mart Stores (WMT) | 0.2 | $3.1M | +203% | 52k | 60.22 |
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Wintrust Financial Corporation (WTFC) | 0.2 | $3.1M | -35% | 30k | 104.39 |
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Lakeland Industries (LAKE) | 0.2 | $3.1M | 169k | 18.30 |
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International Business Machines (IBM) | 0.2 | $3.1M | 16k | 190.96 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | -8% | 24k | 129.35 |
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Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 17k | 174.21 |
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Global Wtr Res (GWRS) | 0.2 | $3.0M | +15% | 235k | 12.84 |
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Boeing Company (BA) | 0.2 | $3.0M | 16k | 192.99 |
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1 800 Flowers Cl A (FLWS) | 0.2 | $3.0M | -7% | 278k | 10.83 |
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Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.9M | +31% | 40k | 71.35 |
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UMH Properties (UMH) | 0.2 | $2.9M | +59% | 176k | 16.24 |
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Realty Income (O) | 0.2 | $2.7M | +155% | 50k | 54.10 |
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Accuray Incorporated (ARAY) | 0.2 | $2.7M | 1.1M | 2.47 |
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Carrier Global Corporation (CARR) | 0.2 | $2.7M | +4% | 46k | 58.13 |
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Allied Motion Technologies (ALNT) | 0.2 | $2.6M | 72k | 35.68 |
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Miller Inds Inc Tenn Com New (MLR) | 0.2 | $2.6M | 51k | 50.10 |
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Fiserv (FI) | 0.2 | $2.6M | 16k | 159.82 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.6M | +6% | 13k | 191.89 |
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Interface (TILE) | 0.2 | $2.5M | +19% | 151k | 16.82 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.5M | 4.00 | 634440.00 |
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Northwestern Energy Group In Com New (NWE) | 0.2 | $2.5M | +13% | 50k | 50.93 |
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O'reilly Automotive (ORLY) | 0.2 | $2.5M | -12% | 2.2k | 1128.88 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | +3% | 57k | 43.35 |
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Eaton Corp SHS (ETN) | 0.2 | $2.5M | 7.9k | 312.68 |
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4068594 Enphase Energy (ENPH) | 0.2 | $2.4M | 20k | 120.98 |
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UnitedHealth (UNH) | 0.2 | $2.4M | 4.9k | 494.68 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.4M | +2% | 33k | 74.22 |
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Flexsteel Industries (FLXS) | 0.2 | $2.4M | 64k | 37.30 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $2.4M | +8% | 93k | 25.51 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.3M | +13% | 11k | 208.27 |
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Vanguard World Health Car Etf (VHT) | 0.2 | $2.3M | 8.6k | 270.53 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.3M | +13% | 39k | 60.30 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $2.3M | 45k | 50.28 |
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Comerica Incorporated (CMA) | 0.2 | $2.3M | 41k | 54.99 |
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Apogee Enterprises (APOG) | 0.2 | $2.2M | 38k | 59.20 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $2.2M | 47k | 47.10 |
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Illinois Tool Works (ITW) | 0.2 | $2.2M | 8.1k | 268.34 |
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Patterson Companies (PDCO) | 0.2 | $2.2M | +44% | 78k | 27.65 |
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Honeywell International (HON) | 0.2 | $2.2M | +4% | 11k | 205.25 |
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GATX Corporation (GATX) | 0.2 | $2.1M | 16k | 134.03 |
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Walt Disney Company (DIS) | 0.2 | $2.1M | +2% | 18k | 122.36 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $2.1M | 28k | 75.48 |
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Movado (MOV) | 0.1 | $2.1M | +4% | 75k | 27.93 |
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Energizer Holdings (ENR) | 0.1 | $2.1M | +140% | 70k | 29.44 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | +18% | 13k | 162.86 |
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Callaway Golf Company (MODG) | 0.1 | $2.0M | +4% | 125k | 16.17 |
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Propetro Hldg (PUMP) | 0.1 | $2.0M | +171% | 246k | 8.08 |
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Goldman Sachs (GS) | 0.1 | $1.9M | 4.6k | 417.70 |
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Monro Muffler Brake (MNRO) | 0.1 | $1.9M | +112% | 61k | 31.54 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | +8% | 16k | 120.99 |
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Williams-Sonoma (WSM) | 0.1 | $1.9M | 6.0k | 317.53 |
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Wey (WEYS) | 0.1 | $1.9M | 59k | 31.88 |
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RGC Resources (RGCO) | 0.1 | $1.9M | 92k | 20.24 |
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CBOE Holdings (CBOE) | 0.1 | $1.9M | 10k | 183.73 |
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ConocoPhillips (COP) | 0.1 | $1.9M | +3% | 15k | 127.28 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | -39% | 39k | 47.02 |
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Comfort Systems USA (FIX) | 0.1 | $1.8M | 5.6k | 317.71 |
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Cme (CME) | 0.1 | $1.8M | 8.2k | 215.28 |
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Unitil Corporation (UTL) | 0.1 | $1.8M | 34k | 52.35 |
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Northern Trust Corporation (NTRS) | 0.1 | $1.7M | +2% | 20k | 88.92 |
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Crown Crafts (CRWS) | 0.1 | $1.7M | 337k | 5.10 |
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Northwest Natural Holdin (NWN) | 0.1 | $1.7M | 45k | 37.22 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 24k | 70.00 |
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Nextera Energy (NEE) | 0.1 | $1.6M | 26k | 63.91 |
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Astro-Med (ALOT) | 0.1 | $1.6M | 89k | 17.82 |
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VSE Corporation (VSEC) | 0.1 | $1.6M | 20k | 80.00 |
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Kinder Morgan (KMI) | 0.1 | $1.6M | -35% | 86k | 18.34 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.6M | +11% | 90k | 17.30 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 29k | 54.23 |
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Luminar Technologies Com Cl A (LAZR) | 0.1 | $1.5M | -11% | 784k | 1.97 |
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Yum! Brands (YUM) | 0.1 | $1.5M | 11k | 138.65 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | +15% | 36k | 41.77 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.5M | +3% | 30k | 49.19 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.5M | +4% | 14k | 108.92 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | +14% | 18k | 79.86 |
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OSI Systems (OSIS) | 0.1 | $1.4M | 10k | 142.82 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | +4% | 18k | 80.63 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.4M | -3% | 16k | 90.05 |
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AZZ Incorporated (AZZ) | 0.1 | $1.4M | 19k | 77.31 |
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Cummins (CMI) | 0.1 | $1.4M | 4.6k | 294.66 |
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Skyline Corporation (SKY) | 0.1 | $1.4M | 16k | 85.01 |
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Encore Wire Corporation (WIRE) | 0.1 | $1.3M | -29% | 5.1k | 262.78 |
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Tennant Company (TNC) | 0.1 | $1.3M | -38% | 11k | 121.61 |
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Wk Kellogg Com Shs (KLG) | 0.1 | $1.3M | +97% | 71k | 18.80 |
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World Fuel Services Corporation (WKC) | 0.1 | $1.3M | 50k | 26.45 |
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American Express Company (AXP) | 0.1 | $1.3M | +18% | 5.7k | 227.70 |
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Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $1.3M | NEW | 150k | 8.58 |
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Clorox Company (CLX) | 0.1 | $1.3M | 8.3k | 153.11 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | 16k | 80.51 |
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Otter Tail Corporation (OTTR) | 0.1 | $1.3M | 15k | 86.40 |
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First Busey Corp Com New (BUSE) | 0.1 | $1.2M | 52k | 24.05 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.2M | +2% | 34k | 35.84 |
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Bank of Hawaii Corporation (BOH) | 0.1 | $1.2M | 20k | 62.39 |
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Materion Corporation (MTRN) | 0.1 | $1.2M | 9.3k | 131.75 |
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Verizon Communications (VZ) | 0.1 | $1.2M | 29k | 41.96 |
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Biogen Idec (BIIB) | 0.1 | $1.2M | 5.6k | 215.63 |
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Helix Energy Solutions (HLX) | 0.1 | $1.2M | -14% | 112k | 10.84 |
|
Analog Devices (ADI) | 0.1 | $1.2M | 6.1k | 197.79 |
|
|
General Mills (GIS) | 0.1 | $1.2M | 17k | 69.97 |
|
|
Philip Morris International (PM) | 0.1 | $1.2M | 13k | 91.62 |
|
|
Allstate Corporation (ALL) | 0.1 | $1.2M | 6.9k | 173.01 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 5.7k | 201.49 |
|
|
IDEX Corporation (IEX) | 0.1 | $1.1M | 4.7k | 244.02 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.1k | 524.26 |
|
|
Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.1M | 121k | 9.23 |
|
|
Constellation Energy (CEG) | 0.1 | $1.1M | +12% | 6.0k | 184.86 |
|
Cantaloupe (CTLP) | 0.1 | $1.1M | NEW | 170k | 6.43 |
|
Us Bancorp Del Com New (USB) | 0.1 | $1.1M | +2% | 24k | 44.70 |
|
Nathan's Famous (NATH) | 0.1 | $1.1M | +64% | 15k | 70.80 |
|
Village Super Mkt Cl A New (VLGEA) | 0.1 | $1.1M | 38k | 28.61 |
|
|
Douglas Dynamics (PLOW) | 0.1 | $1.1M | -44% | 45k | 24.12 |
|
Ducommun Incorporated (DCO) | 0.1 | $1.1M | 21k | 51.30 |
|
|
Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.0M | 25k | 41.87 |
|
|
Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 21k | 50.40 |
|
|
ABM Industries (ABM) | 0.1 | $1.0M | -42% | 23k | 44.62 |
|
Array Technologies Com Shs (ARRY) | 0.1 | $1.0M | 69k | 14.91 |
|
|
Nve Corp Com New (NVEC) | 0.1 | $1.0M | 11k | 90.18 |
|
|
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | +21% | 14k | 72.73 |
|
Visa Com Cl A (V) | 0.1 | $1.0M | +15% | 3.6k | 279.06 |
|
Sp Plus (SP) | 0.1 | $992k | -11% | 19k | 52.22 |
|
Netflix (NFLX) | 0.1 | $988k | +3% | 1.6k | 607.33 |
|
At&t (T) | 0.1 | $983k | 56k | 17.60 |
|
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $983k | -5% | 6.2k | 158.80 |
|
Resources Connection (RGP) | 0.1 | $982k | -36% | 75k | 13.16 |
|
Kellogg Company (K) | 0.1 | $971k | +3% | 17k | 57.29 |
|
Granite Ridge Resources (GRNT) | 0.1 | $949k | 146k | 6.50 |
|
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Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $945k | 5.9k | 160.12 |
|
|
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $944k | 95k | 9.97 |
|
|
Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $940k | +37% | 22k | 42.45 |
|
BlackRock (BLK) | 0.1 | $925k | 1.1k | 833.70 |
|
|
Ennis (EBF) | 0.1 | $923k | +7% | 45k | 20.51 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $921k | +381% | 15k | 60.74 |
|
Wells Fargo & Company (WFC) | 0.1 | $919k | +6% | 16k | 57.96 |
|
Williams Companies (WMB) | 0.1 | $908k | 23k | 38.97 |
|
|
Old National Ban (ONB) | 0.1 | $905k | 52k | 17.41 |
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Past Filings by North Star Investment Management Corp.
SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011
- North Star Investment Management Corp. 2024 Q1 filed April 30, 2024
- North Star Investment Management Corp. 2023 Q4 filed Jan. 10, 2024
- North Star Investment Management Corp. 2023 Q3 filed Nov. 6, 2023
- North Star Investment Management Corp. 2023 Q2 filed Aug. 2, 2023
- North Star Investment Management Corp. 2023 Q1 filed April 27, 2023
- North Star Investment Management Corp. 2022 Q4 filed Jan. 11, 2023
- North Star Investment Management Corp. 2022 Q3 filed Nov. 2, 2022
- North Star Investment Management Corp. 2022 Q2 filed July 19, 2022
- North Star Investment Management Corp. 2022 Q1 filed May 3, 2022
- North Star Investment Management Corp. 2021 Q4 filed Feb. 7, 2022
- North Star Investment Management Corp. 2021 Q3 filed Oct. 20, 2021
- North Star Investment Management Corp. 2021 Q2 filed July 13, 2021
- North Star Investment Management Corp. 2021 Q1 filed April 19, 2021
- North Star Investment Management Corp. 2020 Q4 filed Jan. 12, 2021
- North Star Investment Management Corp. 2020 Q3 filed Oct. 13, 2020
- North Star Investment Management Corp. 2020 Q2 filed July 16, 2020