North Star Investment Management Corp. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.2B
Holdings
1,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,280 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $45.6M |
JPMJPMORGAN CHASE & CO COM | $42.3M |
IVWISHARES S&P 500 GROWTH ETF | $35.9M |
MSFTMICROSOFT | $31.9M |
VTIVANGUARD TOTAL STK MKT | $29.1M |
SPYSPDR S&P 500 ETF TRUST | $26.6M |
IVEISHARES S&P 500 VALUE ETF | $26.4M |
ORIOLD REP INTL CORP COM | $20.8M |
BXBLACKSTONE GROUP LP | $20.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $17.6M |
VOOVANGUARD S&P 500 ETF | $13.8M |
ABBVABBVIE INC COM | $13.0M |
UNPUNION PAC CORP COM | $12.8M |
PEPPEPSICO INC COM | $12.3M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $11.6M |
FLTRVANECK IG FLOATING RATE ETF | $11.0M |
ACUACME UTD CORP COM | $11.0M |
JNJJOHNSON & JOHNSON COM | $10.7M |
PFEPFIZER INC COM | $10.6M |
ORCLORACLE CORPORATION | $10.5M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $10.4M |
AQLTISHARES DJ SELECT DIVIDEND | $9.9M |
KKRKKR & CO LP | $9.9M |
GOOGLGOOGLE INC | $9.6M |
PAYXPAYCHEX INC | $9.4M |
IVVISHARES S&P 500 INDEX | $9.1M |
AMZNAMAZON.COM INC | $8.5M |
BOOTBOOT BARN HLDGS INC COM | $7.8M |
ESCAESCALADE INC COM | $7.7M |
AJGGALLAGHER ARTHUR J &CO | $7.7M |
ZZFCARPARTS COM INC COM | $7.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $7.4M |
NDQPOWERSHARES QQQ TR | $7.1M |
PGPROCTER AND GAMBLE CO COM | $7.1M |
MUBISHARES AMT-FREE MUNI BOND ETF | $6.6M |
BGSFBGSF INC COM | $6.6M |
AMGNAMGEN INC | $6.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $6.5M |
ABTABBOTT LABS COM | $6.4M |
COSTCOSTCO WHOLESALE CORP | $6.4M |
DYHTARGET CORP COM | $6.3M |
SPUSDSP PLUS CORP COM | $6.3M |
GQ9SPDR GOLD ETF | $6.1M |
MRKMERCK & CO INC | $6.1M |
VXFVANGUARD EXTENDED MARKET ETF | $6.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $5.7M |
LYTSL S I INDS INC FORMERLY L S I LTG | $5.6M |
AMDADVANCED MICRO DEVICES INC COM | $5.6M |
KEXKIRBY CORPORATION | $5.6M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.5M |
BACBANK AMERICA CORP COM | $5.5M |
MCDMCDONALDS CORP COM | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.4M |
BBWBUILD A BEAR WORKSHOP | $5.2M |
—LUMINAR TECHNOLOGIES INC COM CL A | $5.2M |
WENWENDYS CO COM | $5.1M |
XOMEXXON MOBIL CORP COM | $5.1M |
ETDETHAN ALLEN INTERIORS INC COM | $5.1M |
LLYELI LILLY & CO COM | $4.9M |
EFVISHARES MSCI EAFE VALUE ETF | $4.9M |
IWMISHARES RUSSELL 2000 ETF | $4.8M |
USLMUNITED STS LIME & MINERALS INC COM | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.7M |
QCOMQUALCOMM INC COM | $4.6M |
PSTLPOSTAL REALTY TRUST INC CL A | $4.6M |
ACCOACCO BRANDS CORP COM | $4.6M |
SIISPROTT INC COM NEW | $4.6M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.6M |
SLCAU S SILICA HLDGS INCCOM | $4.5M |
CVSCVS HEALTH CORP COM | $4.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $4.3M |
ODCOIL DRI CORP AMER COM | $4.3M |
GOOGALPHABET INC CAP STK CL C | $4.2M |
EPMEVOLUTION PETE CORP COM | $4.2M |
ZTSZOETIS INC COM CL A | $4.1M |
CATCATERPILLAR INC COM | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
ALGALAMO GROUP INC | $3.9M |
MAMASTERCARD INC | $3.9M |
DCIDONALDSON INC COM | $3.8M |
HDHOME DEPOT | $3.7M |
OESXUSDORION ENERGY SYSTEMS INC | $3.6M |
SPHRSPHERE ENTERTAINMENT CO CL A | $3.5M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $3.5M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.5M |
AMLPALPS TRUST ETF ALERIAN MLP | $3.4M |
KOCOCA COLA CO COM | $3.4M |
—ARC DOCUMENT SOLUTIONS INCORPOR | $3.4M |
WF2WINTRUST FINANCIAL CP | $3.3M |
GRBKGREEN BRICK PARTNERS INC COM | $3.3M |
DEDEERE & CO COM | $3.3M |
SJMJ M SMUCKER CO NEW | $3.3M |
KMBKIMBERLY-CLARK CORP COM | $3.2M |
FITBFIFTH THIRD BANCORP | $3.2M |
VOOVVANGUARD S&P 500 VALUE ETF | $3.2M |
WHGWESTWOOD HLDGS GROUP INC COM | $3.2M |
CVXCHEVRON CORP NEW COM | $3.1M |
INTCINTEL CORP COM | $3.1M |
BHBBAR HBR BANKSHARES COM | $3.1M |
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