North Star Investment Management Corp. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.4T
Holdings
1,189
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.7M |
TXNTEXAS INSTRS INC COM | $3.5M |
UMHUMH PPTYS INC COM | $3.5M |
METAMETA PLATFORMS INC CL A | $3.4M |
IBMINTL BUSINESS MACHINES | $3.4M |
ODCOIL DRI CORP AMER COM | $3.4M |
FCXFREEPORT MCMORAN COPPER | $3.4M |
OESXUSDORION ENERGY SYSTEMS INC | $3.4M |
LAKELAKELAND INDUSTRIES INC | $3.3M |
CVXCHEVRON CORP NEW COM | $3.3M |
SYKSTRYKER CORP | $3.2M |
KMBKIMBERLY-CLARK CORP COM | $3.2M |
WENWENDYS CO COM | $3.2M |
WMWASTE MANAGEMENT INC | $3.2M |
DEDEERE & CO COM | $3.2M |
MLRMILLER INDS INC TENN NEW | $3.1M |
LXPUSDLEXINGTON CORP PPTYS TR | $3.1M |
WF2WINTRUST FINANCIAL CP | $3.0M |
GWRSGLOBAL WTR RES INC COM | $3.0M |
FISVFISERV INC | $2.9M |
TILEINTERFACE INC COM | $2.9M |
FLXSFLEXSTEEL INDS INC COM | $2.9M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $2.9M |
UNHUNITEDHEALTH GROUP | $2.8M |
KMIKINDER MORGAN INC | $2.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.8M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.7M |
APOGAPOGEE ENTERPRISES INC COM | $2.7M |
ETNEATON CORP PLC SHS | $2.6M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $2.6M |
ORLYO REILLY AUTOMOTIVE INC | $2.6M |
CVSCVS HEALTH CORP COM | $2.5M |
CMACOMERICA INC COM | $2.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.4M |
VHTVANGUARD HEALTH CARE ETF | $2.4M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $2.4M |
AQLTISHARES CORE MSCI EAFE | $2.3M |
ENPHENPHASE ENERGY INC COM | $2.3M |
HONHONEYWELL INTL INC | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
ENRENERGIZER HLDGS INC NEW COM | $2.2M |
NEENEXTERA ENERGY INC COM | $2.2M |
CMCSACOMCAST CORP NEW CL A | $2.1M |
ITWILLINOIS TOOL WKS INC COM | $2.1M |
VTVVANGUARD VALUE ETF | $2.1M |
GATXGATX CORP COM | $2.1M |
FLTRVANECK IG FLOATING RATE ETF | $2.1M |
DENNDENNYS CORP COM | $2.1M |
RGCORGC RESOURCES INC | $2.1M |
CBOECBOE GLOBAL MKTS INC COM | $2.1M |
UTLUNITIL CORPORATION | $2.0M |
WEYSWEYCO GROUP INC COM | $2.0M |
NWNNORTHWEST NAT HLDG CO COM | $2.0M |
AESAES CORP | $1.9M |
INTCINTEL CORP COM | $1.9M |
PUMPPROPETRO HLDG CORP COM | $1.9M |
WSMWILLIAMS SONOMA INC | $1.8M |
SPOKSPOK HLDGS INC COM | $1.8M |
EPREPR PPTYS SBI | $1.8M |
AVAAVISTA CORP COM | $1.8M |
NEMNEWMONT CORP COM | $1.8M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.8M |
ARTNAARTESIAN RES CORP CL A | $1.7M |
MOVMOVADO GROUP INC COM | $1.7M |
MDLZMONDELEZ INTL INC CL A | $1.7M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $1.7M |
FIXCOMFORT SYS USA INC COM | $1.7M |
MTNVAIL RESORTS INC | $1.7M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.6M |
CLCOLGATE PALMOLIVE CO COM | $1.6M |
NTRSNORTHERN TR CORP COM | $1.6M |
CRWSCROWN CRAFTS INC COM | $1.6M |
WKCWORLD KINECT CORPORATION COM | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
DISDISNEY WALT CO COM | $1.6M |
COPCONOCOPHILLIPS COM | $1.6M |
XEJACCURAY INC DEL COM | $1.6M |
OSISO S I SYSTEMS INC | $1.5M |
AZZAZZ INC COM | $1.5M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.5M |
SKYCHAMPION HOMES INC COM | $1.5M |
CEGCONSTELLATION ENERGY CORP COM | $1.5M |
YUMYUM! BRANDS INC | $1.5M |
EFAISHARES MSCI EAFE ETF | $1.5M |
CMICUMMINS INC COM | $1.5M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.5M |
CRMSALESFORCE COM | $1.5M |
ALNTALLIENT INC COM | $1.5M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.5M |
VSECVSE CORP COM | $1.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.4M |
ACCOACCO BRANDS CORP COM | $1.4M |
ADIANALOG DEVICES INC COM | $1.4M |
CLXCLOROX CO DEL COM | $1.4M |
DCODUCOMMUN INC DEL COM | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.4M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $1.3M |
BUSEFIRST BUSEY CORP COM NEW | $1.3M |
NATHNATHANS FAMOUS INC NEW COM | $1.3M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3M |