North Star Investment Management Corp. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.2T
Holdings
1,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,280 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $3.0M |
BABOEING CO COM | $3.0M |
EMLEASTERN CO COM | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $3.0M |
BLBDBLUE BIRD CORP COM | $3.0M |
AEPAMERICAN ELEC PWR CO INC COM | $3.0M |
APAAPA CORPORATION COM | $2.9M |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $2.8M |
TXNTEXAS INSTRS INC COM | $2.8M |
WMTWALMART INC COM | $2.7M |
RCKYROCKY SHOES & BOOTS INC | $2.7M |
VPGVISHAY PRECISION GROUP INC COM | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.7M |
BBSIBARRETT BUSINESS SERVICES INC | $2.6M |
XEJACCURAY INC DEL COM | $2.6M |
GWWGRAINGER W W INC COM | $2.5M |
XHBSPDR S&P HOMEBUILDERS ETF | $2.5M |
MGRCMCGRATH RENTCORP COM | $2.5M |
LAKELAKELAND INDUSTRIES INC | $2.5M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.5M |
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $2.5M |
UNHUNITEDHEALTH GROUP | $2.5M |
SYKSTRYKER CORP | $2.5M |
CMCSACOMCAST CORP NEW CL A | $2.5M |
WMWASTE MANAGEMENT INC | $2.4M |
CSCOCISCO SYS INC | $2.4M |
FCXFREEPORT MCMORAN COPPER | $2.4M |
HCKTHACKETT GROUP INC COM | $2.4M |
ORLYO REILLY AUTOMOTIVE INC | $2.3M |
SGCSUPERIOR GROUP OF CO INC COM | $2.2M |
IBMINTL BUSINESS MACHINES | $2.2M |
KMIKINDER MORGAN INC | $2.2M |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $2.2M |
AQLTISHARES CORE MSCI EAFE | $2.1M |
OCFCOCEANFIRST FINL CORP COM | $2.1M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $2.1M |
ALNTALLIENT INC COM | $2.1M |
VHTVANGUARD HEALTH CARE ETF | $2.1M |
MLRMILLER INDS INC TENN NEW | $2.0M |
METAMETA PLATFORMS INC CL A | $1.9M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.9M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $1.9M |
DENNDENNYS CORP COM | $1.9M |
ENPHENPHASE ENERGY INC COM | $1.9M |
ITWILLINOIS TOOL WKS INC COM | $1.9M |
HONHONEYWELL INTL INC | $1.9M |
MOVMOVADO GROUP INC COM | $1.9M |
YUMYUM! BRANDS INC | $1.8M |
EVAUSDENVIVA INC COM | $1.8M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.8M |
FISVFISERV INC | $1.8M |
APOGAPOGEE ENTERPRISES INC COM | $1.8M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $1.8M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $1.8M |
BOHBANK HAWAII CORP COM | $1.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.8M |
GATXGATX CORP COM | $1.7M |
CMACOMERICA INC COM | $1.7M |
COPCONOCOPHILLIPS COM | $1.7M |
ETNEATON CORP PLC SHS | $1.7M |
VTVVANGUARD VALUE ETF | $1.7M |
MDLZMONDELEZ INTL INC CL A | $1.6M |
CMECHICAGO MERCANTILE HLDGS INC | $1.6M |
ABMABM INDS INC COM | $1.6M |
CRWSCROWN CRAFTS INC COM | $1.6M |
CBOECBOE GLOBAL MKTS INC COM | $1.6M |
GWRSGLOBAL WTR RES INC COM | $1.6M |
RGCORGC RESOURCES INC | $1.6M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $1.6M |
WEYSWEYCO GROUP INC COM | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
LQDTLIQUIDITY SERVICES INC | $1.5M |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $1.5M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $1.5M |
UMHUMH PPTYS INC COM | $1.5M |
DISDISNEY WALT CO COM | $1.5M |
BIIBBIOGEN IDEC INC | $1.4M |
NEENEXTERA ENERGY INC COM | $1.4M |
UTLUNITIL CORPORATION | $1.4M |
RCORESOURCES CONNECTION INC COM | $1.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $1.4M |
FIXCOMFORT SYS USA INC COM | $1.3M |
NWNNORTHWEST NAT HLDG CO COM | $1.3M |
FLXSFLEXSTEEL INDS INC COM | $1.3M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.3M |
TN1TENNANT CO COM | $1.3M |
FHBFIRST HAWAIIAN INC COM | $1.3M |
NTRSNORTHERN TR CORP COM | $1.3M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.3M |
NEMNEWMONT CORP COM | $1.3M |
WIREEURENCORE WIRE CORP COM | $1.3M |
MNROMONRO MUFFLER BRAKE INC | $1.3M |
TILEINTERFACE INC COM | $1.2M |
MTRNMATERION CORP COM | $1.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.2M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $1.2M |