North Star Investment Management Corp. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1.2T
Holdings
1,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,311 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $44.7M |
JPMJPMORGAN CHASE & CO COM | $37.9M |
IVWISHARES S&P 500 GROWTH ETF | $32.3M |
MSFTMICROSOFT | $29.4M |
VTIVANGUARD TOTAL STK MKT | $28.3M |
SPYSPDR S&P 500 ETF TRUST | $25.9M |
IVEISHARES S&P 500 VALUE ETF | $25.8M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $19.1M |
ORIOLD REP INTL CORP COM | $19.1M |
BXBLACKSTONE GROUP LP | $16.4M |
ABBVABBVIE INC COM | $14.0M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $13.6M |
VOOVANGUARD S&P 500 ETF | $13.3M |
PEPPEPSICO INC COM | $13.2M |
UNPUNION PAC CORP COM | $12.9M |
GQ9SPDR GOLD ETF | $12.3M |
PFEPFIZER INC COM | $12.1M |
FLTRVANECK IG FLOATING RATE ETF | $11.6M |
JNJJOHNSON & JOHNSON COM | $10.9M |
EVAUSDENVIVA INC COM | $10.7M |
AQLTISHARES DJ SELECT DIVIDEND | $10.0M |
IVVISHARES S&P 500 INDEX | $9.7M |
DYHTARGET CORP COM | $9.5M |
PAYXPAYCHEX INC | $9.4M |
ORCLORACLE CORPORATION | $9.3M |
KKRKKR & CO LP | $8.6M |
ACUACME UTD CORP COM | $8.5M |
GOOGLGOOGLE INC | $8.0M |
BOOTBOOT BARN HLDGS INC COM | $7.6M |
—LUMINAR TECHNOLOGIES INC COM CL A | $7.6M |
PGPROCTER AND GAMBLE CO COM | $7.5M |
ESCAESCALADE INC COM | $7.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $7.3M |
SIISPROTT INC COM NEW | $7.3M |
ZZFCARPARTS COM INC COM | $7.2M |
MRKMERCK & CO INC | $7.2M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
AMZNAMAZON.COM INC | $6.8M |
ABTABBOTT LABS COM | $6.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $6.6M |
NDQPOWERSHARES QQQ TR | $6.5M |
BGSFBGSF INC COM | $6.5M |
AJGGALLAGHER ARTHUR J &CO | $6.4M |
SPUSDSP PLUS CORP COM | $6.4M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6.1M |
VXFVANGUARD EXTENDED MARKET ETF | $6.1M |
MCDMCDONALDS CORP COM | $6.1M |
AMGNAMGEN INC | $5.9M |
BACBANK AMERICA CORP COM | $5.7M |
COSTCOSTCO WHOLESALE CORP | $5.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $5.7M |
AMDADVANCED MICRO DEVICES INC COM | $5.4M |
OESXUSDORION ENERGY SYSTEMS INC | $5.4M |
KEXKIRBY CORPORATION | $5.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.4M |
LYTSL S I INDS INC FORMERLY L S I LTG | $5.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.3M |
SPHRSPHERE ENTERTAINMENT CO CL A | $5.2M |
ALGALAMO GROUP INC | $5.1M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $5.1M |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $5.0M |
CVSCVS HEALTH CORP COM | $4.9M |
XOMEXXON MOBIL CORP COM | $4.8M |
ETDETHAN ALLEN INTERIORS INC COM | $4.8M |
EFVISHARES MSCI EAFE VALUE ETF | $4.6M |
SBUXSTARBUCKS CORP | $4.6M |
ACCOACCO BRANDS CORP COM | $4.3M |
RCKYROCKY SHOES & BOOTS INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.2M |
SJMJ M SMUCKER CO NEW | $4.2M |
DCIDONALDSON INC COM | $4.1M |
BBWBUILD A BEAR WORKSHOP | $4.1M |
ODCOIL DRI CORP AMER COM | $4.0M |
FLWS1 800 FLOWERS COM INC CL A | $4.0M |
QCOMQUALCOMM INC COM | $4.0M |
ZTSZOETIS INC COM CL A | $3.9M |
MAMASTERCARD INC | $3.9M |
KOCOCA COLA CO COM | $3.8M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $3.7M |
DISDISNEY WALT CO COM | $3.7M |
KMBKIMBERLY-CLARK CORP COM | $3.7M |
AEPAMERICAN ELEC PWR CO INC COM | $3.7M |
EPMEVOLUTION PETE CORP COM | $3.7M |
HDHOME DEPOT | $3.7M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $3.6M |
DEDEERE & CO COM | $3.6M |
USLMUNITED STS LIME & MINERALS INC COM | $3.6M |
GRBKGREEN BRICK PARTNERS INC COM | $3.6M |
CATCATERPILLAR INC COM | $3.6M |
BHBBAR HBR BANKSHARES COM | $3.5M |
GOOGALPHABET INC CAP STK CL C | $3.4M |
FITBFIFTH THIRD BANCORP | $3.4M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.4M |
TXNTEXAS INSTRS INC COM | $3.3M |
SLCAU S SILICA HLDGS INCCOM | $3.3M |
WF2WINTRUST FINANCIAL CP | $3.3M |
PSTLPOSTAL REALTY TRUST INC CL A | $3.3M |
INTCINTEL CORP COM | $3.2M |
EMLEASTERN CO COM | $3.2M |
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