North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

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Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Star Investment Management Corp.

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.

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
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Analog Devices (ADI) 0.1 $1.2M 6.1k 197.79
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General Mills (GIS) 0.1 $1.2M 17k 69.97
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Philip Morris International (PM) 0.1 $1.2M 13k 91.62
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Allstate Corporation (ALL) 0.1 $1.2M 6.9k 173.01
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Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.7k 201.49
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IDEX Corporation (IEX) 0.1 $1.1M 4.7k 244.02
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.1k 524.26
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Select Water Solutions Cl A Com (WTTR) 0.1 $1.1M 121k 9.23
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Constellation Energy (CEG) 0.1 $1.1M +12% 6.0k 184.86
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Cantaloupe (CTLP) 0.1 $1.1M NEW 170k 6.43
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Us Bancorp Del Com New (USB) 0.1 $1.1M +2% 24k 44.70
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Nathan's Famous (NATH) 0.1 $1.1M +64% 15k 70.80
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Village Super Mkt Cl A New (VLGEA) 0.1 $1.1M 38k 28.61
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Douglas Dynamics (PLOW) 0.1 $1.1M -44% 45k 24.12
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Ducommun Incorporated (DCO) 0.1 $1.1M 21k 51.30
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Lazard Ltd Shs -a - (LAZ) 0.1 $1.0M 25k 41.87
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Alliant Energy Corporation (LNT) 0.1 $1.0M 21k 50.40
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ABM Industries (ABM) 0.1 $1.0M -42% 23k 44.62
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Array Technologies Com Shs (ARRY) 0.1 $1.0M 69k 14.91
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Nve Corp Com New (NVEC) 0.1 $1.0M 11k 90.18
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Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M +21% 14k 72.73
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Visa Com Cl A (V) 0.1 $1.0M +15% 3.6k 279.06
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Sp Plus (SP) 0.1 $992k -11% 19k 52.22
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Netflix (NFLX) 0.1 $988k +3% 1.6k 607.33
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At&t (T) 0.1 $983k 56k 17.60
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $983k -5% 6.2k 158.80
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Resources Connection (RGP) 0.1 $982k -36% 75k 13.16
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Kellogg Company (K) 0.1 $971k +3% 17k 57.29
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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
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Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $944k 95k 9.97
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $940k +37% 22k 42.45
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BlackRock (BLK) 0.1 $925k 1.1k 833.70
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Ennis (EBF) 0.1 $923k +7% 45k 20.51
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $921k +381% 15k 60.74
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Wells Fargo & Company (WFC) 0.1 $919k +6% 16k 57.96
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Williams Companies (WMB) 0.1 $908k 23k 38.97
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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

View all past filings