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 | Value |
|---|---|
TIPTTIPTREE INC COM | $1.3M |
CTLPCANTALOUPE INC COM | $1.3M |
ALSALLSTATE CORP | $1.3M |
AXPAMERICAN EXPRESS CO COM | $1.3M |
LNTALLIANT ENERGY CORP COM | $1.3M |
CMECHICAGO MERCANTILE HLDGS INC | $1.3M |
GISGENERAL MLS INC COM | $1.2M |
HDSNHUDSON TECHNOLOGIES INC COM | $1.2M |
ABMABM INDS INC COM | $1.2M |
QRHCQUEST RESOURCE HLDG CORP COM NEW | $1.2M |
BOHBANK HAWAII CORP COM | $1.2M |
TAT&T INC COM | $1.2M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.2M |
ALOTASTRONOVA INC COM | $1.2M |
LAZLAZARD LTD SHS -A - | $1.2M |
BACVERIZON COMMUNICATIONS | $1.2M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTIONS, INC | $1.2M |
ZZFCARPARTS COM INC COM | $1.1M |
NFLXNETFLIX COM INC | $1.1M |
HRLHORMEL FOODS CORP COM | $1.1M |
EBFENNIS INC COM | $1.1M |
BIIBBIOGEN IDEC INC | $1.1M |
WMBWILLIAMS COS INC COM | $1.1M |
DELLDELL TECHNOLOGIES INC CL C | $1.1M |
OTTROTTER TAIL CORP COM | $1.1M |
TN1TENNANT CO COM | $1.1M |
HTGCHERCULES CAPITAL INC COM | $1.0M |
VVXV2X INC COM | $1.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.0M |
NATRNATURES SUNSHINE PRODUCTS INC | $1.0M |
IWNISHARES RUSSELL 2000 VALUE | $1.0M |
IEXIDEX CORP | $1.0M |
ESBAEMPIRE ST RLTY LP | $1.0M |
VIRCVIRCO MFG CO COM | $994K |
MMM3M CO COM | $971K |
BKEBUCKLE INC COM | $967K |
SCVLSHOE CARNIVAL INC COM | $957K |
GRNTGRANITE RIDGE RESOURCES INC COM | $956K |
VVISA INC | $956K |
MPCMARATHON PETE CORP COM | $937K |
USBUS BANCORP DEL COM NEW | $935K |
IJHISHARES CORE S&P MID CAP ETF | $931K |
QCRHQCR HOLDINGS INC COM | $922K |
ACNACCENTURE LTD BERMUDA CL A | $905K |
GPORGULFPORT ENERGY OPERATING CORP COMMON SHARES | $893K |
XGDVXGABELLI DIV AND INC TR | $893K |
PNCPNC FINL SVCS GROUP INC COM | $890K |
SOSOUTHERN CO COM | $888K |
MOALTRIA GROUP INC COM | $884K |
AEEAMEREN CORP | $860K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $847K |
RTXRTX CORPORATION COM | $841K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $840K |
WFCWELLS FARGO CO NEW COM | $839K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $836K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $832K |
TSLATESLA MOTORS INC | $824K |
ULUNILEVER PLC SPON ADR NEW | $816K |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $810K |
VBVANGUARD SMALL CAP ETF | $807K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $775K |
CENTCENTRAL GARDEN & PET CO | $769K |
PANWPALO ALTO NETWORKS INC COM | $767K |
WECWEC ENERGY GROUP INC COM | $764K |
VNQVANGUARD REIT INDEX ETF | $764K |
GEGE AEROSPACE COM NEW | $753K |
DWDMORGAN STANLEY | $752K |
INTUINTUIT INC | $751K |
VALUVALUE LINE INC | $749K |
DTEDTE ENERGY CO COM | $742K |
GDGENERAL DYNAMICS CORP COM | $741K |
YUMCYUM CHINA HLDGS INC COM | $735K |
PEOEXELON CORP COM | $731K |
LVSLAS VEGAS SANDS CORP | $726K |
XLGINVESCO S&P 500 TOP 50 ETF | $722K |
THRTHERMON GROUP HOLDINGS COM | $722K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $722K |
ADBEADOBE SYS INC | $705K |
MARMARRIOTT INTL INC | $688K |
—LUMINAR TECHNOLOGIES INC COM CL A | $682K |
LOWLOWES COS INC COM | $677K |
XLEENERGY SELECT SECTOR SPDR | $676K |
BABOEING CO COM | $663K |
TFCTRUIST FINL CORP COM | $658K |
KRKROGER CO COM | $655K |
CBSHCOMMERCE BANCSHARES INC COM | $655K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $651K |
ROKROCKWELL AUTOMATION INC COM | $643K |
AMTAMERICAN TOWER CORP | $642K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $633K |
GNMAISHARES GNMA BOND ETF | $622K |
CSXCSX CORP | $618K |
IJRISHARES S&P SMALLCAP 600 ETF | $616K |
TELTE CONNECTIVITY LTD | $615K |
PSXPHILLIPS 66 | $614K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $613K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $612K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $608K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $605K |
EEMISHARES MSCI EMERGING MARKETS ETF | $604K |