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
1	JPMJPMORGAN CHASE & CO. COM	277,981	$56.0M	4.11%
2	AAPLAPPLE INC	260,550	$54.0M	3.96%
3	IVWISHARES S&P 500 GROWTH ETF	504,319	$46.0M	3.37%
4	MSFTMICROSOFT	99,536	$44.0M	3.23%
5	VTIVANGUARD TOTAL STK MKT	142,216	$38.0M	2.79%
6	IVEISHARES S&P 500 VALUE ETF	169,462	$30.0M	2.20%
7	ORIOLD REP INTL CORP COM	774,522	$23.0M	1.69%
8	BXBLACKSTONE GROUP LP	179,870	$22.0M	1.61%
9	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	283,957	$21.0M	1.54%
10	VOOVANGUARD S&P 500 ETF	38,820	$19.0M	1.39%
11	BNDVANGUARD TOTAL BOND MARKET ETF	261,972	$18.0M	1.32%
12	KKRKKR & CO LP	150,739	$15.0M	1.10%
13	ABBVABBVIE INC COM	86,082	$14.0M	1.03%
14	GOOGLGOOGLE INC	73,346	$13.0M	0.95%
15	ORCLORACLE CORPORATION	96,014	$13.0M	0.95%
16	AMZNAMAZON.COM INC	65,416	$12.0M	0.88%
17	UNPUNION PAC CORP COM	57,097	$12.0M	0.88%
18	PEPPEPSICO INC COM	74,206	$12.0M	0.88%
19	BACBANK AMERICA CORP COM	286,181	$11.0M	0.81%
20	AQLTISHARES DJ SELECT DIVIDEND	84,474	$10.0M	0.73%
21	ACUACME UTD CORP COM	305,580	$10.0M	0.73%
22	RNLXUSDRENALYTIX PLC ADS	43,000	$9.9M	0.73%
23	NDQPOWERSHARES QQQ TR	20,280	$9.0M	0.66%
24	PAYXPAYCHEX INC	79,915	$9.0M	0.66%
25	BLBDBLUE BIRD CORP COM	172,176	$9.0M	0.66%
26	JNJJOHNSON & JOHNSON COM	64,150	$9.0M	0.66%
27	PFEPFIZER INC COM	292,125	$8.0M	0.59%
28	VTIPVANGUARD SHORT TERM INFL-PROTECTED	184,032	$8.0M	0.59%
29	DYHTARGET CORP COM	57,323	$8.0M	0.59%
30	QCOMQUALCOMM INC COM	41,431	$8.0M	0.59%
31	AJGGALLAGHER ARTHUR J &CO	33,179	$8.0M	0.59%
32	AMLPALPS TRUST ETF ALERIAN MLP	183,835	$8.0M	0.59%
33	VIGVANGUARD DIVIDEND APPRECIATION ETF	49,112	$8.0M	0.59%
34	IWBISHARES TR RUSSELL 1000 INDEX ETF	28,220	$8.0M	0.59%
35	MRKMERCK & CO INC	59,097	$7.0M	0.51%
36	CODICOMPASS DIVERSIFIED HOLDINGS	349,361	$7.0M	0.51%
37	XLFFINANCIAL SELECT SECTOR SPDR	173,853	$7.0M	0.51%
38	AMGNAMGEN INC	25,543	$7.0M	0.51%
39	VXFVANGUARD EXTENDED MARKET ETF	43,096	$7.0M	0.51%
40	MUBISHARES AMT-FREE MUNI BOND ETF	72,440	$7.0M	0.51%
41	IWMISHARES RUSSELL 2000 ETF	30,901	$6.0M	0.44%
42	PSTLPOSTAL REALTY TRUST INC CL A	487,590	$6.0M	0.44%
43	BOOTBOOT BARN HLDGS INC COM	52,900	$6.0M	0.44%
44	RCKYROCKY SHOES & BOOTS INC	184,775	$6.0M	0.44%
45	PGPROCTER AND GAMBLE CO COM	41,052	$6.0M	0.44%
46	SIISPROTT INC COM NEW	160,037	$6.0M	0.44%
47	XOMEXXON MOBIL CORP COM	59,682	$6.0M	0.44%
48	SGCSUPERIOR GROUP OF CO INC COM	335,775	$6.0M	0.44%
49	GQ9SPDR GOLD ETF	29,185	$6.0M	0.44%
50	AMDADVANCED MICRO DEVICES INC COM	37,212	$6.0M	0.44%
51	KEXKIRBY CORPORATION	50,291	$6.0M	0.44%
52	ABTABBOTT LABS COM	66,367	$6.0M	0.44%
53	ESCAESCALADE INC COM	498,320	$6.0M	0.44%
54	CSCOCISCO SYS INC	107,971	$5.0M	0.37%
55	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,524	$5.0M	0.37%
56	UPSUNITED PARCEL SERVICE INC	37,953	$5.0M	0.37%
57	EFVISHARES MSCI EAFE VALUE ETF	107,337	$5.0M	0.37%
58	GOOGALPHABET INC CAP STK CL C	31,038	$5.0M	0.37%
59	MCDMCDONALDS CORP COM	20,335	$5.0M	0.37%
60	TMOTHERMO FISHER SCIENTIFIC INC COM	10,574	$5.0M	0.37%
61	ETDETHAN ALLEN INTERIORS INC COM	181,850	$5.0M	0.37%
62	MITKMITEK SYS INC COM NEW	394,000	$4.0M	0.29%
63	ZTSZOETIS INC COM CL A	23,431	$4.0M	0.29%
64	DENNDENNYS CORP COM	607,600	$4.0M	0.29%
65	OESXUSDORION ENERGY SYSTEMS INC	3,885,702	$4.0M	0.29%
66	FITBFIFTH THIRD BANCORP	121,050	$4.0M	0.29%
67	WHGWESTWOOD HLDGS GROUP INC COM	353,857	$4.0M	0.29%
68	USLMUNITED STS LIME & MINERALS INC COM	13,370	$4.0M	0.29%
69	GRBKGREEN BRICK PARTNERS INC COM	78,675	$4.0M	0.29%
70	DCIDONALDSON INC COM	61,598	$4.0M	0.29%
71	BBWBUILD A BEAR WORKSHOP	175,425	$4.0M	0.29%
72	WENWENDYS CO COM	282,684	$4.0M	0.29%
73	MAMASTERCARD INC	9,088	$4.0M	0.29%
74	EPMEVOLUTION PETE CORP COM	828,012	$4.0M	0.29%
75	CATCATERPILLAR INC COM	12,298	$4.0M	0.29%
76	PGFPOWERSHARES FINANCIAL PREFERRED ETF	299,136	$4.0M	0.29%
77	SPHRSPHERE ENTERTAINMENT CO CL A	130,920	$4.0M	0.29%
78	BHBBAR HBR BANKSHARES COM	145,580	$3.0M	0.22%
79	HDHOME DEPOT	11,501	$3.0M	0.22%
80	WMTWALMART INC COM	51,597	$3.0M	0.22%
81	KOCOCA COLA CO COM	61,571	$3.0M	0.22%
82	LVLNSPDR S&P REGIONAL BANKING ETF	76,238	$3.0M	0.22%
83	SBUXSTARBUCKS CORP	44,305	$3.0M	0.22%
84	ODCOIL DRI CORP AMER COM	49,200	$3.0M	0.22%
85	KMBKIMBERLY-CLARK CORP COM	23,261	$3.0M	0.22%
86	—ARC DOCUMENT SOLUTIONS INCORPOR	1,494,828	$3.0M	0.22%
87	MDYSPDR S&P MIDCAP 400 ETF TRUST	7,166	$3.0M	0.22%
88	CVXCHEVRON CORP NEW COM	22,196	$3.0M	0.22%
89	TXNTEXAS INSTRS INC COM	17,410	$3.0M	0.22%
90	LQDTLIQUIDITY SERVICES INC	173,175	$3.0M	0.22%
91	NVDANVIDIA CORP	29,705	$3.0M	0.22%
92	VOOVVANGUARD S&P 500 VALUE ETF	20,837	$3.0M	0.22%
93	WMWASTE MANAGEMENT INC	15,303	$3.0M	0.22%
94	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	180,556	$3.0M	0.22%
95	HCKTHACKETT GROUP INC COM	157,186	$3.0M	0.22%
96	LAKELAKELAND INDUSTRIES INC	166,176	$3.0M	0.22%
97	EWJISHARES MSCI JAPAN ETF	44,576	$3.0M	0.22%
98	XHBSPDR S&P HOMEBUILDERS ETF	34,742	$3.0M	0.22%
99	ALGALAMO GROUP INC	22,613	$3.0M	0.22%
100	AEPAMERICAN ELEC PWR CO INC COM	38,167	$3.0M	0.22%

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