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)

StockValue
LAKELAKELAND INDS INC
$3.0M
METAMETA PLATFORMS INC
$3.0M
MITKMITEK SYS INC
$3.0M
WMTWALMART INC
$3.0M
DEDEERE & CO
$3.0M
BABOEING CO
$3.0M
VOOVVANGUARD ADMIRAL FDS INC
$3.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.0M
KOCOCA COLA CO
$3.0M
OESXUSDORION ENERGY SYS INC
$3.0M
WMWASTE MGMT INC DEL
$3.0M
GWRSGLOBAL WTR RES INC
$3.0M
XHBSPDR SER TR
$3.0M
TXNTEXAS INSTRS INC
$3.0M
SYKSTRYKER CORPORATION
$3.0M
WF2WINTRUST FINL CORP
$3.0M
FFAFIRST TR ENHANCED EQUITY INC
$3.0M
LQDTLIQUIDITY SVCS INC
$3.0M
JOUTJOHNSON OUTDOORS INC
$3.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
FISVFISERV INC
$2.0M
KBESPDR SER TR
$2.0M
VHTVANGUARD WORLD FD
$2.0M
AQLTISHARES TR
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
ITWILLINOIS TOOL WKS INC
$2.0M
FLXSFLEXSTEEL INDS INC
$2.0M
DISDISNEY WALT CO
$2.0M
PDCOEURPATTERSON COS INC
$2.0M
OREALTY INCOME CORP
$2.0M
ALNTALLIENT INC
$2.0M
MOVMOVADO GROUP INC
$2.0M
NWENORTHWESTERN ENERGY GROUP IN
$2.0M
ENRENERGIZER HLDGS INC NEW
$2.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$2.0M
VXUSVANGUARD STAR FDS
$2.0M
EWJISHARES INC
$2.0M
LVLNSPDR SER TR
$2.0M
VBRVANGUARD INDEX FDS
$2.0M
CMCSACOMCAST CORP NEW
$2.0M
GATXGATX CORP
$2.0M
FLTRVANECK ETF TRUST
$2.0M
MLRMILLER INDS INC TENN
$2.0M
XEJACCURAY INC
$2.0M
TILEINTERFACE INC
$2.0M
ETNEATON CORP PLC
$2.0M
ILCGISHARES TR
$2.0M
ENPHENPHASE ENERGY INC
$2.0M
APOGAPOGEE ENTERPRISES INC
$2.0M
UMHUMH PPTYS INC
$2.0M
CMACOMERICA INC
$2.0M
HONHONEYWELL INTL INC
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
VSECVSE CORP
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
NATHNATHANS FAMOUS INC NEW
$1.0M
BNDXVANGUARD CHARLOTTE FDS
$1.0M
CMECME GROUP INC
$1.0M
WKCWORLD KINECT CORPORATION
$1.0M
LAZRLUMINAR TECHNOLOGIES INC
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
EFAISHARES TR
$1.0M
VLGEAVILLAGE SUPER MKT INC
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
LQDISHARES TR
$1.0M
USBUS BANCORP DEL
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
KLGWK KELLOGG CO
$1.0M
CRWSCROWN CRAFTS INC
$1.0M
VVISA INC
$1.0M
ADIANALOG DEVICES INC
$1.0M
IEXIDEX CORP
$1.0M
CMICUMMINS INC
$1.0M
DCODUCOMMUN INC DEL
$1.0M
BIIBBIOGEN INC
$1.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.0M
AZZAZZ INC
$1.0M
MDLZMONDELEZ INTL INC
$1.0M
QRHCQUEST RESOURCE HLDG CORP
$1.0M
BUSEFIRST BUSEY CORP
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
CTLPCANTALOUPE INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
NWNNORTHWEST NAT HLDG CO
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
NEMNEWMONT CORP
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
CBOECBOE GLOBAL MKTS INC
$1.0M
ABMABM INDS INC
$1.0M
SKYSKYLINE CHAMPION CORPORATION
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
BOHBANK HAWAII CORP
$1.0M
TN1TENNANT CO
$1.0M
ALOTASTRONOVA INC
$1.0M
VGTVANGUARD WORLD FD
$1.0M
OSISOSI SYSTEMS INC
$1.0M
ARRYARRAY TECHNOLOGIES INC
$1.0M
ALSALLSTATE CORP
$1.0M
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