North Star Investment Management Corp. Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.2T
Holdings
1,296
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 267,190 | $51.8B | 4.20% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 291,034 | $42.3B | 3.43% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 522,808 | $36.8B | 2.99% | |
| 4 | MSFTMICROSOFT | 102,539 | $34.9B | 2.83% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 138,292 | $30.5B | 2.47% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 62,764 | $27.8B | 2.26% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 171,682 | $27.7B | 2.24% | |
| 8 | ORIOLD REP INTL CORP COM | 765,553 | $19.3B | 1.56% | |
| 9 | BXBLACKSTONE GROUP LP | 185,858 | $17.3B | 1.40% | |
| 10 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 353,957 | $16.8B | 1.36% | |
| 11 | VOOVANGUARD S&P 500 ETF | 35,453 | $14.4B | 1.17% | |
| 12 | PEPPEPSICO INC COM | 72,500 | $13.4B | 1.09% | |
| 13 | UNPUNION PAC CORP COM | 64,095 | $13.1B | 1.06% | |
| 14 | GQ9SPDR GOLD ETF | 67,315 | $12.0B | 0.97% | |
| 15 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 158,301 | $12.0B | 0.97% | |
| 16 | ORCLORACLE CORPORATION | 99,370 | $11.8B | 0.96% | |
| 17 | ABBVABBVIE INC COM | 87,489 | $11.8B | 0.96% | |
| 18 | FLTRVANECK IG FLOATING RATE ETF | 462,054 | $11.7B | 0.95% | |
| 19 | JNJJOHNSON & JOHNSON COM | 70,025 | $11.6B | 0.94% | |
| 20 | PFEPFIZER INC COM | 297,418 | $10.9B | 0.88% | |
| 21 | AQLTISHARES DJ SELECT DIVIDEND | 91,088 | $10.3B | 0.84% | |
| 22 | IVVISHARES S&P 500 INDEX | 22,136 | $9.9B | 0.80% | |
| 23 | PAYXPAYCHEX INC | 82,731 | $9.3B | 0.75% | |
| 24 | ACUACME UTD CORP COM | 367,364 | $9.2B | 0.74% | |
| 25 | KKRKKR & CO LP | 163,131 | $9.1B | 0.74% | |
| 26 | GOOGLGOOGLE INC | 74,063 | $8.9B | 0.72% | |
| 27 | AMZNAMAZON.COM INC | 67,469 | $8.8B | 0.71% | |
| 28 | BOOTBOOT BARN HLDGS INC COM | 95,970 | $8.1B | 0.66% | |
| 29 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,136,818 | $7.8B | 0.63% | |
| 30 | MRKMERCK & CO INC | 67,583 | $7.8B | 0.63% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 46,859 | $7.6B | 0.62% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 49,765 | $7.6B | 0.61% | |
| 33 | DYHTARGET CORP COM | 57,101 | $7.5B | 0.61% | |
| 34 | AJGGALLAGHER ARTHUR J &CO | 33,709 | $7.4B | 0.60% | |
| 35 | NDQPOWERSHARES QQQ TR | 19,924 | $7.4B | 0.60% | |
| 36 | ABTABBOTT LABS COM | 66,373 | $7.2B | 0.59% | |
| 37 | BNDVANGUARD TOTAL BOND MARKET ETF | 98,372 | $7.2B | 0.58% | |
| 38 | ZZFCARPARTS COM INC COM | 1,604,477 | $6.8B | 0.55% | |
| 39 | SPUSDSP PLUS CORP COM | 174,105 | $6.8B | 0.55% | |
| 40 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 27,820 | $6.8B | 0.55% | |
| 41 | ESCAESCALADE INC COM | 504,390 | $6.7B | 0.55% | |
| 42 | MCDMCDONALDS CORP COM | 21,756 | $6.5B | 0.53% | |
| 43 | CODICOMPASS DIVERSIFIED HOLDINGS | 297,018 | $6.4B | 0.52% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 35,456 | $6.4B | 0.52% | |
| 45 | VXFVANGUARD EXTENDED MARKET ETF | 41,937 | $6.2B | 0.51% | |
| 46 | AMDADVANCED MICRO DEVICES INC COM | 54,290 | $6.2B | 0.50% | |
| 47 | BGSFBGSF INC COM | 642,943 | $6.1B | 0.50% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 11,370 | $6.1B | 0.50% | |
| 49 | KEXKIRBY CORPORATION | 76,800 | $5.9B | 0.48% | |
| 50 | BACBANK AMERICA CORP COM | 201,397 | $5.8B | 0.47% | |
| 51 | XLFFINANCIAL SELECT SECTOR SPDR | 168,735 | $5.7B | 0.46% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,589 | $5.5B | 0.45% | |
| 53 | AMGNAMGEN INC | 24,249 | $5.4B | 0.44% | |
| 54 | SIISPROTT INC COM NEW | 159,967 | $5.2B | 0.42% | |
| 55 | ODCOIL DRI CORP AMER COM | 85,970 | $5.1B | 0.41% | |
| 56 | USLMUNITED STS LIME & MINERALS INC COM | 23,625 | $4.9B | 0.40% | |
| 57 | QCOMQUALCOMM INC COM | 41,089 | $4.9B | 0.40% | |
| 58 | ETDETHAN ALLEN INTERIORS INC COM | 171,510 | $4.9B | 0.39% | |
| 59 | EFVISHARES MSCI EAFE VALUE ETF | 98,363 | $4.8B | 0.39% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO COM | 75,237 | $4.8B | 0.39% | |
| 61 | LYTSL S I INDS INC FORMERLY L S I LTG | 381,919 | $4.8B | 0.39% | |
| 62 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 333,338 | $4.8B | 0.39% | |
| 63 | EPMEVOLUTION PETE CORP COM | 578,440 | $4.7B | 0.38% | |
| 64 | XOMEXXON MOBIL CORP COM | 43,378 | $4.7B | 0.38% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,595 | $4.6B | 0.38% | |
| 66 | GRBKGREEN BRICK PARTNERS INC COM | 79,675 | $4.5B | 0.37% | |
| 67 | OESXUSDORION ENERGY SYSTEMS INC | 2,741,692 | $4.5B | 0.36% | |
| 68 | LLYLILLY ELI & CO COM | 9,323 | $4.4B | 0.35% | |
| 69 | CVSCVS HEALTH CORP COM | 62,998 | $4.4B | 0.35% | |
| 70 | SBUXSTARBUCKS CORP | 43,714 | $4.3B | 0.35% | |
| 71 | MAMASTERCARD INC | 10,728 | $4.2B | 0.34% | |
| 72 | ACCOACCO BRANDS CORP COM | 807,196 | $4.2B | 0.34% | |
| 73 | ALGALAMO GROUP INC | 22,613 | $4.2B | 0.34% | |
| 74 | ZTSZOETIS INC COM CL A | 23,529 | $4.1B | 0.33% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 33,140 | $4.0B | 0.33% | |
| 76 | DCIDONALDSON INC COM | 63,114 | $3.9B | 0.32% | |
| 77 | JOUTJOHNSON OUTDOORS CL A CLASS A | 63,651 | $3.9B | 0.32% | |
| 78 | RCKYROCKY SHOES & BOOTS INC | 185,555 | $3.9B | 0.32% | |
| 79 | SJMJ M SMUCKER CO NEW | 26,285 | $3.9B | 0.31% | |
| 80 | HDHOME DEPOT | 12,359 | $3.8B | 0.31% | |
| 81 | CATCATERPILLAR INC COM | 15,563 | $3.8B | 0.31% | |
| 82 | KMBKIMBERLY-CLARK CORP COM | 27,622 | $3.8B | 0.31% | |
| 83 | BBWBUILD A BEAR WORKSHOP | 176,525 | $3.8B | 0.31% | |
| 84 | KOCOCA COLA CO COM | 61,017 | $3.7B | 0.30% | |
| 85 | SLCAU S SILICA HLDGS INCCOM | 302,825 | $3.7B | 0.30% | |
| 86 | WHGWESTWOOD HLDGS GROUP INC COM | 295,697 | $3.7B | 0.30% | |
| 87 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 206,325 | $3.6B | 0.29% | |
| 88 | XEJACCURAY INC DEL COM | 925,845 | $3.6B | 0.29% | |
| 89 | PSTLPOSTAL REALTY TRUST INC CL A | 241,936 | $3.6B | 0.29% | |
| 90 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON | 223,430 | $3.6B | 0.29% | |
| 91 | DEDEERE & CO COM | 8,761 | $3.5B | 0.29% | |
| 92 | —ARC DOCUMENT SOLUTIONS INCORPOR | 1,080,528 | $3.5B | 0.28% | |
| 93 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 99,550 | $3.4B | 0.28% | |
| 94 | WENWENDYS CO COM | 157,325 | $3.4B | 0.28% | |
| 95 | AEPAMERICAN ELEC PWR CO INC COM | 39,869 | $3.4B | 0.27% | |
| 96 | VOOVVANGUARD S&P 500 VALUE ETF | 21,482 | $3.3B | 0.27% | |
| 97 | FITBFIFTH THIRD BANCORP | 127,286 | $3.3B | 0.27% | |
| 98 | WF2WINTRUST FINANCIAL CP | 44,846 | $3.3B | 0.26% | |
| 99 | BHBBAR HBR BANKSHARES COM | 130,570 | $3.2B | 0.26% | |
| 100 | AMLPALPS TRUST ETF ALERIAN MLP | 81,499 | $3.2B | 0.26% |
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