North Star Investment Management Corp. Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.3T
Holdings
1,194
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 262,472 | $50.5B | 3.89% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 291,845 | $49.6B | 3.82% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 519,441 | $39.0B | 3.00% | |
| 4 | MSFTMICROSOFT | 101,015 | $38.0B | 2.92% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 138,016 | $32.7B | 2.52% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 173,041 | $30.1B | 2.31% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 62,677 | $29.8B | 2.29% | |
| 8 | BXBLACKSTONE GROUP LP | 185,630 | $24.3B | 1.87% | |
| 9 | ORIOLD REP INTL CORP COM | 772,472 | $22.7B | 1.75% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 265,145 | $19.5B | 1.50% | |
| 11 | ACUACME UTD CORP COM | 367,219 | $15.7B | 1.21% | |
| 12 | VOOVANGUARD S&P 500 ETF | 35,797 | $15.6B | 1.20% | |
| 13 | UNPUNION PAC CORP COM | 63,049 | $15.5B | 1.19% | |
| 14 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 186,398 | $14.4B | 1.11% | |
| 15 | ABBVABBVIE INC COM | 86,927 | $13.5B | 1.04% | |
| 16 | KKRKKR & CO LP | 157,365 | $13.0B | 1.00% | |
| 17 | PEPPEPSICO INC COM | 76,494 | $13.0B | 1.00% | |
| 18 | ORCLORACLE CORPORATION | 97,869 | $10.3B | 0.79% | |
| 19 | IVVISHARES S&P 500 INDEX | 21,514 | $10.3B | 0.79% | |
| 20 | GOOGLGOOGLE INC | 72,997 | $10.2B | 0.78% | |
| 21 | JNJJOHNSON & JOHNSON COM | 64,936 | $10.2B | 0.78% | |
| 22 | AMZNAMAZON.COM INC | 66,101 | $10.0B | 0.77% | |
| 23 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 210,790 | $10.0B | 0.77% | |
| 24 | AQLTISHARES DJ SELECT DIVIDEND | 85,194 | $10.0B | 0.77% | |
| 25 | ESCAESCALADE INC COM | 483,887 | $9.7B | 0.75% | |
| 26 | PAYXPAYCHEX INC | 80,716 | $9.6B | 0.74% | |
| 27 | PFEPFIZER INC COM | 311,943 | $9.0B | 0.69% | |
| 28 | DYHTARGET CORP COM | 60,512 | $8.6B | 0.66% | |
| 29 | BACBANK AMERICA CORP COM | 249,953 | $8.4B | 0.65% | |
| 30 | NDQPOWERSHARES QQQ TR | 20,207 | $8.3B | 0.64% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,911 | $8.2B | 0.63% | |
| 32 | BOOTBOOT BARN HLDGS INC COM | 106,270 | $8.2B | 0.63% | |
| 33 | AMDADVANCED MICRO DEVICES INC COM | 54,310 | $8.0B | 0.62% | |
| 34 | MUBISHARES AMT-FREE MUNI BOND ETF | 72,421 | $7.9B | 0.60% | |
| 35 | CODICOMPASS DIVERSIFIED HOLDINGS | 341,217 | $7.7B | 0.59% | |
| 36 | AJGGALLAGHER ARTHUR J &CO | 33,579 | $7.6B | 0.58% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 11,348 | $7.5B | 0.58% | |
| 38 | ABTABBOTT LABS COM | 66,343 | $7.3B | 0.56% | |
| 39 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 27,820 | $7.3B | 0.56% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 48,291 | $7.1B | 0.54% | |
| 41 | AMGNAMGEN INC | 24,447 | $7.0B | 0.54% | |
| 42 | VXFVANGUARD EXTENDED MARKET ETF | 42,091 | $6.9B | 0.53% | |
| 43 | BGSFBGSF INC COM | 725,573 | $6.8B | 0.52% | |
| 44 | ZZFCARPARTS COM INC COM | 2,067,942 | $6.5B | 0.50% | |
| 45 | GQ9SPDR GOLD ETF | 33,989 | $6.5B | 0.50% | |
| 46 | MRKMERCK & CO INC | 59,213 | $6.5B | 0.50% | |
| 47 | XLFFINANCIAL SELECT SECTOR SPDR | 168,847 | $6.3B | 0.49% | |
| 48 | PSTLPOSTAL REALTY TRUST INC CL A | 426,180 | $6.2B | 0.48% | |
| 49 | MCDMCDONALDS CORP COM | 20,631 | $6.1B | 0.47% | |
| 50 | QCOMQUALCOMM INC COM | 41,220 | $6.0B | 0.46% | |
| 51 | XOMEXXON MOBIL CORP COM | 57,671 | $5.8B | 0.44% | |
| 52 | IWMISHARES RUSSELL 2000 ETF | 28,063 | $5.6B | 0.43% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,574 | $5.6B | 0.43% | |
| 54 | RCKYROCKY SHOES & BOOTS INC | 184,775 | $5.6B | 0.43% | |
| 55 | SIISPROTT INC COM NEW | 162,716 | $5.5B | 0.42% | |
| 56 | USLMUNITED STS LIME & MINERALS INC COM | 23,625 | $5.4B | 0.42% | |
| 57 | WENWENDYS CO COM | 278,673 | $5.4B | 0.42% | |
| 58 | ETDETHAN ALLEN INTERIORS INC COM | 168,850 | $5.4B | 0.41% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 34,116 | $5.4B | 0.41% | |
| 60 | KEXKIRBY CORPORATION | 67,291 | $5.3B | 0.41% | |
| 61 | SGCSUPERIOR GROUP OF CO INC COM | 390,775 | $5.3B | 0.41% | |
| 62 | LLYELI LILLY & CO COM | 9,008 | $5.3B | 0.40% | |
| 63 | ACCOACCO BRANDS CORP COM | 860,511 | $5.2B | 0.40% | |
| 64 | EFVISHARES MSCI EAFE VALUE ETF | 99,408 | $5.2B | 0.40% | |
| 65 | SLCAU S SILICA HLDGS INCCOM | 447,870 | $5.1B | 0.39% | |
| 66 | LYTSL S I INDS INC FORMERLY L S I LTG | 351,633 | $5.0B | 0.38% | |
| 67 | CVSCVS HEALTH CORP COM | 61,075 | $4.8B | 0.37% | |
| 68 | ALGALAMO GROUP INC | 22,613 | $4.8B | 0.37% | |
| 69 | BLBDBLUE BIRD CORP COM | 175,487 | $4.7B | 0.36% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,222 | $4.7B | 0.36% | |
| 71 | DENNDENNYS CORP COM | 431,700 | $4.7B | 0.36% | |
| 72 | ZTSZOETIS INC COM CL A | 23,500 | $4.6B | 0.36% | |
| 73 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 316,597 | $4.6B | 0.35% | |
| 74 | ODCOIL DRI CORP AMER COM | 68,700 | $4.6B | 0.35% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 31,975 | $4.5B | 0.35% | |
| 76 | WHGWESTWOOD HLDGS GROUP INC COM | 350,317 | $4.4B | 0.34% | |
| 77 | CATCATERPILLAR INC COM | 14,802 | $4.4B | 0.34% | |
| 78 | FITBFIFTH THIRD BANCORP | 126,674 | $4.4B | 0.34% | |
| 79 | WF2WINTRUST FINANCIAL CP | 46,206 | $4.3B | 0.33% | |
| 80 | SPHRSPHERE ENTERTAINMENT CO CL A | 125,000 | $4.2B | 0.33% | |
| 81 | SBUXSTARBUCKS CORP | 43,709 | $4.2B | 0.32% | |
| 82 | HDHOME DEPOT | 12,032 | $4.2B | 0.32% | |
| 83 | MAMASTERCARD INC | 9,776 | $4.2B | 0.32% | |
| 84 | GRBKGREEN BRICK PARTNERS INC COM | 79,675 | $4.1B | 0.32% | |
| 85 | EPMEVOLUTION PETE CORP COM | 706,264 | $4.1B | 0.32% | |
| 86 | BABOEING CO COM | 15,738 | $4.1B | 0.32% | |
| 87 | JOUTJOHNSON OUTDOORS CL A CLASS A | 76,300 | $4.1B | 0.31% | |
| 88 | DCIDONALDSON INC COM | 61,898 | $4.0B | 0.31% | |
| 89 | BBWBUILD A BEAR WORKSHOP | 175,925 | $4.0B | 0.31% | |
| 90 | AMLPALPS TRUST ETF ALERIAN MLP | 93,562 | $4.0B | 0.31% | |
| 91 | BHBBAR HBR BANKSHARES COM | 130,080 | $3.8B | 0.29% | |
| 92 | INTCINTEL CORP COM | 75,997 | $3.8B | 0.29% | |
| 93 | EMLEASTERN CO COM | 165,321 | $3.6B | 0.28% | |
| 94 | VOOVVANGUARD S&P 500 VALUE ETF | 21,546 | $3.6B | 0.28% | |
| 95 | —ARC DOCUMENT SOLUTIONS INCORPOR | 1,094,828 | $3.6B | 0.28% | |
| 96 | KOCOCA COLA CO COM | 60,925 | $3.6B | 0.28% | |
| 97 | CVXCHEVRON CORP NEW COM | 23,966 | $3.6B | 0.27% | |
| 98 | DEDEERE & CO COM | 8,761 | $3.5B | 0.27% | |
| 99 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 110,071 | $3.5B | 0.27% | |
| 100 | NVDANVIDIA CORP | 6,994 | $3.5B | 0.27% |
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