North Star Investment Management Corp. Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4B
Holdings
1,165
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. COM | 277,981 | $56.2T | 4123936.47% | |
| 2 | AAPLAPPLE INC | 260,550 | $54.9T | 4025113.78% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 504,319 | $46.7T | 3423117.84% | |
| 4 | MSFTMICROSOFT | 99,536 | $44.5T | 3263057.64% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 142,216 | $38.0T | 2790453.19% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 63,146 | $34.4T | 2520623.28% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 169,462 | $30.8T | 2262327.53% | |
| 8 | ORIOLD REP INTL CORP COM | 774,522 | $23.9T | 1755414.50% | |
| 9 | BXBLACKSTONE GROUP LP | 179,870 | $22.3T | 1633301.60% | |
| 10 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 283,957 | $21.9T | 1609454.24% | |
| 11 | VOOVANGUARD S&P 500 ETF | 38,820 | $19.4T | 1424034.91% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 261,972 | $18.9T | 1384447.69% | |
| 13 | KKRKKR & CO LP | 150,739 | $15.9T | 1163570.85% | |
| 14 | ABBVABBVIE INC COM | 86,082 | $14.8T | 1082959.83% | |
| 15 | ORCLORACLE CORPORATION | 96,014 | $13.6T | 994385.30% | |
| 16 | GOOGLGOOGLE INC | 73,346 | $13.4T | 979920.67% | |
| 17 | UNPUNION PAC CORP COM | 57,097 | $12.9T | 947556.38% | |
| 18 | AMZNAMAZON.COM INC | 65,416 | $12.6T | 927236.91% | |
| 19 | IVVISHARES S&P 500 INDEX | 22,512 | $12.3T | 903574.68% | |
| 20 | PEPPEPSICO INC COM | 74,206 | $12.2T | 897693.94% | |
| 21 | BACBANK AMERICA CORP COM | 286,181 | $11.4T | 834802.81% | |
| 22 | ACUACME UTD CORP COM | 305,580 | $10.7T | 786044.92% | |
| 23 | AQLTISHARES DJ SELECT DIVIDEND | 84,474 | $10.2T | 749588.56% | |
| 24 | NDQPOWERSHARES QQQ TR | 20,280 | $9.7T | 712687.78% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 11,428 | $9.7T | 712447.49% | |
| 26 | PAYXPAYCHEX INC | 79,915 | $9.5T | 694946.12% | |
| 27 | JNJJOHNSON & JOHNSON COM | 64,150 | $9.4T | 687717.39% | |
| 28 | BLBDBLUE BIRD CORP COM | 172,176 | $9.3T | 680057.39% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 49,112 | $9.0T | 657593.74% | |
| 30 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 184,032 | $8.9T | 655210.01% | |
| 31 | AMLPALPS TRUST ETF ALERIAN MLP | 183,835 | $8.8T | 646956.32% | |
| 32 | AJGGALLAGHER ARTHUR J &CO | 33,179 | $8.6T | 631050.41% | |
| 33 | DYHTARGET CORP COM | 57,323 | $8.5T | 622436.51% | |
| 34 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 28,220 | $8.4T | 615870.78% | |
| 35 | QCOMQUALCOMM INC COM | 41,431 | $8.3T | 605276.20% | |
| 36 | PFEPFIZER INC COM | 292,125 | $8.2T | 599520.23% | |
| 37 | LLYELI LILLY & CO COM | 8,839 | $8.0T | 586966.17% | |
| 38 | AMGNAMGEN INC | 25,543 | $8.0T | 585393.15% | |
| 39 | MUBISHARES AMT-FREE MUNI BOND ETF | 72,440 | $7.7T | 566131.20% | |
| 40 | CODICOMPASS DIVERSIFIED HOLDINGS | 349,361 | $7.6T | 560929.01% | |
| 41 | MRKMERCK & CO INC | 59,097 | $7.3T | 536623.81% | |
| 42 | VXFVANGUARD EXTENDED MARKET ETF | 43,096 | $7.3T | 533545.77% | |
| 43 | XLFFINANCIAL SELECT SECTOR SPDR | 173,853 | $7.1T | 524225.10% | |
| 44 | ABTABBOTT LABS COM | 66,367 | $6.9T | 505818.02% | |
| 45 | ESCAESCALADE INC COM | 498,320 | $6.9T | 504034.42% | |
| 46 | XOMEXXON MOBIL CORP COM | 59,682 | $6.9T | 503946.70% | |
| 47 | RCKYROCKY SHOES & BOOTS INC | 184,775 | $6.8T | 500913.11% | |
| 48 | BOOTBOOT BARN HLDGS INC COM | 52,900 | $6.8T | 500261.26% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 41,052 | $6.8T | 496590.13% | |
| 50 | SIISPROTT INC COM NEW | 160,037 | $6.6T | 485851.50% | |
| 51 | PSTLPOSTAL REALTY TRUST INC CL A | 487,590 | $6.5T | 476729.67% | |
| 52 | SGCSUPERIOR GROUP OF CO INC COM | 335,775 | $6.3T | 465722.36% | |
| 53 | GQ9SPDR GOLD ETF | 29,185 | $6.3T | 460262.50% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 30,901 | $6.3T | 459861.87% | |
| 55 | AMDADVANCED MICRO DEVICES INC COM | 37,212 | $6.0T | 442739.12% | |
| 56 | KEXKIRBY CORPORATION | 50,291 | $6.0T | 441652.25% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,524 | $5.9T | 433365.56% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,574 | $5.8T | 428895.67% | |
| 59 | EFVISHARES MSCI EAFE VALUE ETF | 107,337 | $5.7T | 417582.06% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 31,038 | $5.7T | 417573.26% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 37,953 | $5.2T | 380956.78% | |
| 62 | MCDMCDONALDS CORP COM | 20,335 | $5.2T | 380095.89% | |
| 63 | CSCOCISCO SYS INC | 107,971 | $5.1T | 376252.62% | |
| 64 | ETDETHAN ALLEN INTERIORS INC COM | 181,850 | $5.1T | 372005.19% | |
| 65 | USLMUNITED STS LIME & MINERALS INC COM | 13,370 | $4.9T | 357136.93% | |
| 66 | WENWENDYS CO COM | 282,684 | $4.8T | 351653.00% | |
| 67 | SPHRSPHERE ENTERTAINMENT CO CL A | 130,920 | $4.6T | 336670.54% | |
| 68 | GRBKGREEN BRICK PARTNERS INC COM | 78,675 | $4.5T | 330311.43% | |
| 69 | BBWBUILD A BEAR WORKSHOP | 175,425 | $4.4T | 325150.16% | |
| 70 | FITBFIFTH THIRD BANCORP | 121,050 | $4.4T | 323985.69% | |
| 71 | DCIDONALDSON INC COM | 61,598 | $4.4T | 323313.75% | |
| 72 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 299,136 | $4.4T | 323190.60% | |
| 73 | MITKMITEK SYS INC COM NEW | 394,000 | $4.4T | 323091.29% | |
| 74 | EPMEVOLUTION PETE CORP COM | 828,012 | $4.4T | 320062.39% | |
| 75 | DENNDENNYS CORP COM | 607,600 | $4.3T | 316419.57% | |
| 76 | OESXUSDORION ENERGY SYSTEMS INC | 3,885,702 | $4.3T | 316358.62% | |
| 77 | WHGWESTWOOD HLDGS GROUP INC COM | 353,857 | $4.3T | 316127.13% | |
| 78 | CATCATERPILLAR INC COM | 12,298 | $4.1T | 300475.51% | |
| 79 | ZTSZOETIS INC COM CL A | 23,431 | $4.1T | 297938.71% | |
| 80 | MAMASTERCARD INC | 9,088 | $4.0T | 294085.82% | |
| 81 | HDHOME DEPOT | 11,501 | $4.0T | 290402.73% | |
| 82 | —ARC DOCUMENT SOLUTIONS INCORPOR | 1,494,828 | $3.9T | 289455.88% | |
| 83 | KOCOCA COLA CO COM | 61,571 | $3.9T | 287449.16% | |
| 84 | BHBBAR HBR BANKSHARES COM | 145,580 | $3.9T | 287023.96% | |
| 85 | ALGALAMO GROUP INC | 22,613 | $3.9T | 286940.27% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 7,166 | $3.8T | 281238.95% | |
| 87 | LAKELAKELAND INDUSTRIES INC | 166,176 | $3.8T | 279608.06% | |
| 88 | BBSIBARRETT BUSINESS SERVICES INC | 116,000 | $3.8T | 278818.54% | |
| 89 | LVLNSPDR S&P REGIONAL BANKING ETF | 76,238 | $3.7T | 274560.26% | |
| 90 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 107,671 | $3.7T | 270329.12% | |
| 91 | NVDANVIDIA CORP | 29,705 | $3.7T | 269165.60% | |
| 92 | VOOVVANGUARD S&P 500 VALUE ETF | 20,837 | $3.7T | 268651.95% | |
| 93 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 180,556 | $3.6T | 263808.28% | |
| 94 | EMLEASTERN CO COM | 137,921 | $3.5T | 257659.02% | |
| 95 | XHBSPDR S&P HOMEBUILDERS ETF | 34,742 | $3.5T | 257575.33% | |
| 96 | WMTWALMART INC COM | 51,597 | $3.5T | 256250.59% | |
| 97 | CVXCHEVRON CORP NEW COM | 22,196 | $3.5T | 254657.77% | |
| 98 | LYTSL S I INDS INC FORMERLY L S I LTG | 239,277 | $3.5T | 253955.24% | |
| 99 | LQDTLIQUIDITY SERVICES INC | 173,175 | $3.5T | 253786.10% | |
| 100 | SBUXSTARBUCKS CORP | 44,305 | $3.4T | 252986.98% |
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