North Star Investment Management Corp. Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.4B

Holdings

1,189

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,189 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	258,856	$60.0M	4.15%
2	JPMJPMORGAN CHASE & CO. COM	271,642	$57.0M	3.94%
3	IVWISHARES S&P 500 GROWTH ETF	530,128	$50.0M	3.46%
4	MSFTMICROSOFT	98,505	$42.0M	2.90%
5	VTIVANGUARD TOTAL STK MKT	143,894	$40.0M	2.76%
6	IVEISHARES S&P 500 VALUE ETF	181,229	$35.0M	2.42%
7	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	368,577	$29.0M	2.00%
8	ORIOLD REP INTL CORP COM	774,708	$27.0M	1.87%
9	BXBLACKSTONE GROUP LP	176,163	$26.0M	1.80%
10	KKRKKR & CO LP	143,576	$18.0M	1.24%
11	BNDVANGUARD TOTAL BOND MARKET ETF	239,459	$17.0M	1.18%
12	ABBVABBVIE INC COM	85,431	$16.0M	1.11%
13	ORCLORACLE CORPORATION	93,215	$15.0M	1.04%
14	UNPUNION PAC CORP COM	57,092	$14.0M	0.97%
15	AMZNAMAZON.COM INC	65,869	$12.0M	0.83%
16	ACUACME UTD CORP COM	302,734	$12.0M	0.83%
17	GOOGLGOOGLE INC	73,343	$12.0M	0.83%
18	PEPPEPSICO INC COM	74,018	$12.0M	0.83%
19	JNJJOHNSON & JOHNSON COM	62,956	$10.0M	0.69%
20	AQLTISHARES DJ SELECT DIVIDEND	77,837	$10.0M	0.69%
21	PAYXPAYCHEX INC	79,705	$10.0M	0.69%
22	MUBISHARES AMT-FREE MUNI BOND ETF	94,551	$10.0M	0.69%
23	AJGGALLAGHER ARTHUR J &CO	32,479	$9.0M	0.62%
24	VIGVANGUARD DIVIDEND APPRECIATION ETF	48,113	$9.0M	0.62%
25	AMLPALPS TRUST ETF ALERIAN MLP	191,909	$9.0M	0.62%
26	NDQPOWERSHARES QQQ TR	20,069	$9.0M	0.62%
27	RNLXUSDRENALYTIX PLC SPON ADS	43,000	$9.0M	0.62%
28	DYHTARGET CORP COM	57,229	$8.0M	0.55%
29	PFEPFIZER INC COM	289,007	$8.0M	0.55%
30	AMGNAMGEN INC	25,185	$8.0M	0.55%
31	BOOTBOOT BARN HLDGS INC COM	52,900	$8.0M	0.55%
32	VXFVANGUARD EXTENDED MARKET ETF	44,745	$8.0M	0.55%
33	BACBANK AMERICA CORP COM	206,607	$8.0M	0.55%
34	VTIPVANGUARD SHORT TERM INFL-PROTECTED	176,418	$8.0M	0.55%
35	IWBISHARES TR RUSSELL 1000 INDEX ETF	28,220	$8.0M	0.55%
36	ABTABBOTT LABS COM	66,275	$7.0M	0.48%
37	PGPROCTER AND GAMBLE CO COM	41,105	$7.0M	0.48%
38	BLBDBLUE BIRD CORP COM	166,176	$7.0M	0.48%
39	XLFFINANCIAL SELECT SECTOR SPDR	175,075	$7.0M	0.48%
40	PSTLPOSTAL REALTY TRUST INC CL A	493,290	$7.0M	0.48%
41	XOMEXXON MOBIL CORP COM	66,477	$7.0M	0.48%
42	IWMISHARES RUSSELL 2000 ETF	31,786	$7.0M	0.48%
43	CODICOMPASS DIVERSIFIED HOLDINGS	354,432	$7.0M	0.48%
44	QCOMQUALCOMM INC COM	41,828	$7.0M	0.48%
45	USLMUNITED STS LIME & MINERALS INC COM	66,850	$6.0M	0.41%
46	GRBKGREEN BRICK PARTNERS INC COM	78,675	$6.0M	0.41%
47	MCDMCDONALDS CORP COM	20,226	$6.0M	0.41%
48	GQ9SPDR GOLD ETF	28,312	$6.0M	0.41%
49	SIISPROTT INC COM NEW	152,534	$6.0M	0.41%
50	BBWBUILD A BEAR WORKSHOP	175,025	$6.0M	0.41%
51	ESCAESCALADE INC COM	496,204	$6.0M	0.41%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,548	$6.0M	0.41%
53	AMDADVANCED MICRO DEVICES INC COM	37,212	$6.0M	0.41%
54	MRKMERCK & CO INC	59,018	$6.0M	0.41%
55	EFVISHARES MSCI EAFE VALUE ETF	108,540	$6.0M	0.41%
56	SGCSUPERIOR GROUP OF CO INC COM	389,775	$6.0M	0.41%
57	CSCOCISCO SYS INC	106,917	$5.0M	0.35%
58	KEXKIRBY CORPORATION	48,291	$5.0M	0.35%
59	FITBFIFTH THIRD BANCORP	119,524	$5.0M	0.35%
60	RCKYROCKY SHOES & BOOTS INC	184,775	$5.0M	0.35%
61	GOOGALPHABET INC CAP STK CL C	30,762	$5.0M	0.35%
62	—ARC DOCUMENT SOLUTIONS INCORPOR	1,495,000	$5.0M	0.35%
63	WHGWESTWOOD HLDGS GROUP INC COM	358,978	$5.0M	0.35%
64	SPHRSPHERE ENTERTAINMENT CO CL A	134,480	$5.0M	0.35%
65	UPSUNITED PARCEL SERVICE INC	36,892	$5.0M	0.35%
66	ETDETHAN ALLEN INTERIORS INC COM	179,050	$5.0M	0.35%
67	LVLNSPDR S&P REGIONAL BANKING ETF	102,993	$5.0M	0.35%
68	BHBBAR HBR BANKSHARES COM	145,580	$4.0M	0.28%
69	CATCATERPILLAR INC COM	12,306	$4.0M	0.28%
70	HBBHAMILTON BEACH BRANDS HLDG CO COM CL A	153,451	$4.0M	0.28%
71	ALGALAMO GROUP INC	22,613	$4.0M	0.28%
72	ZTSZOETIS INC COM CL A	23,434	$4.0M	0.28%
73	MSGEMADISON SQUARE GARDEN ENTMT COM CL A	106,421	$4.0M	0.28%
74	MAMASTERCARD INC	9,089	$4.0M	0.28%
75	SBUXSTARBUCKS CORP	44,438	$4.0M	0.28%
76	HCKTHACKETT GROUP INC COM	157,186	$4.0M	0.28%
77	DCIDONALDSON INC COM	61,348	$4.0M	0.28%
78	WMTWALMART INC COM	51,755	$4.0M	0.28%
79	HDHOME DEPOT	11,423	$4.0M	0.28%
80	KOCOCA COLA CO COM	61,771	$4.0M	0.28%
81	KBESPDR S&P BANK ETF	76,601	$4.0M	0.28%
82	EMLEASTERN CO COM	137,921	$4.0M	0.28%
83	PGFPOWERSHARES FINANCIAL PREFERRED ETF	301,423	$4.0M	0.28%
84	BBSIBARRETT BUSINESS SERVICES INC	116,000	$4.0M	0.28%
85	XHBSPDR S&P HOMEBUILDERS ETF	35,343	$4.0M	0.28%
86	EPMEVOLUTION PETE CORP COM	823,135	$4.0M	0.28%
87	LXPUSDLEXINGTON CORP PPTYS TR	311,090	$3.0M	0.21%
88	WENWENDYS CO COM	180,915	$3.0M	0.21%
89	TXNTEXAS INSTRS INC COM	17,034	$3.0M	0.21%
90	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	180,180	$3.0M	0.21%
91	LYTSL S I INDS INC FORMERLY L S I LTG	239,281	$3.0M	0.21%
92	WF2WINTRUST FINANCIAL CP	27,745	$3.0M	0.21%
93	LQDTLIQUIDITY SERVICES INC	173,175	$3.0M	0.21%
94	OREALTY INCOME CORP	58,379	$3.0M	0.21%
95	NVDANVIDIA CORP	30,745	$3.0M	0.21%
96	CARRCARRIER GLOBAL CORPORATION COM	46,300	$3.0M	0.21%
97	IBMINTL BUSINESS MACHINES	15,445	$3.0M	0.21%
98	METAMETA PLATFORMS INC CL A	6,012	$3.0M	0.21%
99	AEPAMERICAN ELEC PWR CO INC COM	36,870	$3.0M	0.21%
100	SYKSTRYKER CORP	8,987	$3.0M	0.21%

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