North Star Investment Management Corp. Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.4B

Holdings

1,239

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,239 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO	291,996	$58.5M	4.17%
2	AAPLAPPLE INC	263,747	$45.2M	3.23%
3	IVWISHARES TR	530,117	$44.8M	3.19%
4	MSFTMICROSOFT CORP	101,690	$42.8M	3.05%
5	VTIVANGUARD INDEX FDS	142,687	$37.1M	2.65%
6	SPYSPDR S&P 500 ETF TR	64,434	$33.7M	2.40%
7	IVEISHARES TR	177,663	$33.2M	2.37%
8	ORIOLD REP INTL CORP	774,306	$23.8M	1.70%
9	BXBLACKSTONE INC	180,672	$23.7M	1.69%
10	VCSHVANGUARD SCOTTSDALE FDS	250,595	$19.4M	1.38%
11	BNDVANGUARD BD INDEX FDS	263,385	$19.1M	1.36%
12	VOOVANGUARD INDEX FDS	38,279	$18.4M	1.31%
13	ABBVABBVIE INC	89,690	$16.3M	1.17%
14	KKRKKR & CO INC	156,932	$15.8M	1.13%
15	ACUACME UTD CORP	327,570	$15.4M	1.10%
16	UNPUNION PAC CORP	57,009	$14.0M	1.00%
17	PEPPEPSICO INC	77,834	$13.6M	0.97%
18	ORCLORACLE CORP	96,026	$12.1M	0.86%
19	AMZNAMAZON COM INC	66,054	$11.9M	0.85%
20	IVVISHARES TR	22,653	$11.9M	0.85%
21	GOOGLALPHABET INC	75,099	$11.3M	0.81%
22	DYHTARGET CORP	61,906	$11.0M	0.78%
23	AQLTISHARES TR	87,346	$10.8M	0.77%
24	JNJJOHNSON & JOHNSON	65,255	$10.3M	0.74%
25	BOOTBOOT BARN HLDGS INC	106,270	$10.1M	0.72%
26	BACBANK AMERICA CORP	260,334	$9.9M	0.70%
27	PAYXPAYCHEX INC	80,229	$9.9M	0.70%
28	VTIPVANGUARD MALVERN FDS	192,084	$9.2M	0.66%
29	VIGVANGUARD SPECIALIZED FUNDS	49,561	$9.1M	0.65%
30	NDQINVESCO QQQ TR	20,311	$9.0M	0.64%
31	AMLPALPS ETF TR	178,405	$8.5M	0.60%
32	COSTCOSTCO WHSL CORP NEW	11,481	$8.4M	0.60%
33	CODICOMPASS DIVERSIFIED	349,290	$8.4M	0.60%
34	AJGGALLAGHER ARTHUR J & CO	33,579	$8.4M	0.60%
35	IWBISHARES TR	27,820	$8.0M	0.57%
36	MRKMERCK & CO INC	59,701	$7.9M	0.56%
37	ABTABBOTT LABS	69,073	$7.9M	0.56%
38	MUBISHARES TR	72,428	$7.8M	0.56%
39	BGSFBGSF INC	735,073	$7.7M	0.55%
40	VXFVANGUARD INDEX FDS	43,365	$7.6M	0.54%
41	LLYELI LILLY & CO	9,508	$7.4M	0.53%
42	AMGNAMGEN INC	25,853	$7.4M	0.52%
43	XLFSELECT SECTOR SPDR TR	174,306	$7.3M	0.52%
44	AMDADVANCED MICRO DEVICES INC	40,212	$7.3M	0.52%
45	QCOMQUALCOMM INC	41,578	$7.0M	0.50%
46	PFEPFIZER INC	250,617	$7.0M	0.50%
47	XOMEXXON MOBIL CORP	59,669	$6.9M	0.49%
48	PGPROCTER AND GAMBLE CO	42,261	$6.9M	0.49%
49	BLBDBLUE BIRD CORP	175,487	$6.7M	0.48%
50	ESCAESCALADE INC	483,912	$6.7M	0.47%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	15,553	$6.5M	0.47%
52	PSTLPOSTAL REALTY TRUST INC	443,180	$6.3M	0.45%
53	IWMISHARES TR	30,007	$6.3M	0.45%
54	TMOTHERMO FISHER SCIENTIFIC INC	10,854	$6.3M	0.45%
55	GQ9SPDR GOLD TR	30,395	$6.3M	0.45%
56	KEXKIRBY CORP	65,291	$6.2M	0.44%
57	SPHRSPHERE ENTERTAINMENT CO	125,620	$6.2M	0.44%
58	ETDETHAN ALLEN INTERIORS INC	174,850	$6.0M	0.43%
59	SIISPROTT INC	162,268	$6.0M	0.43%
60	MCDMCDONALDS CORP	21,012	$5.9M	0.42%
61	USLMUNITED STS LIME & MINERALS I	19,625	$5.9M	0.42%
62	EFVISHARES TR	106,037	$5.8M	0.41%
63	SGCSUPERIOR GROUP OF CO INC	335,775	$5.5M	0.40%
64	CATCATERPILLAR INC	15,031	$5.5M	0.39%
65	WENWENDYS CO	290,676	$5.5M	0.39%
66	BBWBUILD-A-BEAR WORKSHOP INC	175,925	$5.3M	0.37%
67	CSCOCISCO SYS INC	104,058	$5.2M	0.37%
68	ALGALAMO GROUP INC	22,613	$5.2M	0.37%
69	SLCAU S SILICA HLDGS INC	414,645	$5.1M	0.37%
70	UPSUNITED PARCEL SERVICE INC	34,547	$5.1M	0.37%
71	EMLEASTERN CO	149,421	$5.1M	0.36%
72	RCKYROCKY BRANDS INC	184,775	$5.0M	0.36%
73	NVDANVIDIA CORPORATION	5,514	$5.0M	0.36%
74	GOOGALPHABET INC	32,122	$4.9M	0.35%
75	DCIDONALDSON INC	63,462	$4.7M	0.34%
76	GRBKGREEN BRICK PARTNERS INC	78,675	$4.7M	0.34%
77	EPMEVOLUTION PETE CORP	769,369	$4.7M	0.34%
78	CVSCVS HEALTH CORP	58,895	$4.7M	0.34%
79	PGFINVESCO EXCHANGE TRADED FD T	302,052	$4.6M	0.33%
80	FITBFIFTH THIRD BANCORP	123,347	$4.6M	0.33%
81	MAMASTERCARD INCORPORATED	9,504	$4.6M	0.33%
82	ODCOIL DRI CORP AMER	61,200	$4.6M	0.33%
83	HDHOME DEPOT INC	11,828	$4.5M	0.32%
84	WHGWESTWOOD HLDGS GROUP INC	353,837	$4.4M	0.31%
85	INTCINTEL CORP	97,006	$4.3M	0.31%
86	MSGEMADISON SQUARE GARDEN ENTMT	108,571	$4.3M	0.30%
87	SBUXSTARBUCKS CORP	46,046	$4.2M	0.30%
88	ACCOACCO BRANDS CORP	741,620	$4.2M	0.30%
89	—ARC DOCUMENT SOLUTIONS INC	1,494,828	$4.1M	0.30%
90	ZTSZOETIS INC	23,434	$4.0M	0.28%
91	LYTSLSI INDS INC OHIO	261,273	$4.0M	0.28%
92	MDYSPDR S&P MIDCAP 400 ETF TR	7,051	$3.9M	0.28%
93	MITKMITEK SYS INC	277,125	$3.9M	0.28%
94	DENNDENNYS CORP	427,000	$3.8M	0.27%
95	VOOVVANGUARD ADMIRAL FDS INC	21,106	$3.8M	0.27%
96	XHBSPDR SER TR	34,061	$3.8M	0.27%
97	KOCOCA COLA CO	62,041	$3.8M	0.27%
98	GWWGRAINGER W W INC	3,675	$3.7M	0.27%
99	DEDEERE & CO	9,098	$3.7M	0.27%
100	HBBHAMILTON BEACH BRANDS HLDG C	152,051	$3.7M	0.26%

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