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 | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TRUST | $3.4M |
BBSIBARRETT BUSINESS SERVICES INC | $3.4M |
OESXUSDORION ENERGY SYSTEMS INC | $3.3M |
XHBSPDR S&P HOMEBUILDERS ETF | $3.3M |
FLWS1 800 FLOWERS COM INC CL A | $3.2M |
VPGVISHAY PRECISION GROUP INC COM | $3.2M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.2M |
KMBKIMBERLY-CLARK CORP COM | $3.1M |
AEPAMERICAN ELEC PWR CO INC COM | $3.1M |
XEJACCURAY INC DEL COM | $3.1M |
LAKELAKELAND INDUSTRIES INC | $3.1M |
GWWGRAINGER W W INC COM | $3.0M |
MGRCMCGRATH RENTCORP COM | $3.0M |
TXNTEXAS INSTRS INC COM | $3.0M |
LQDTLIQUIDITY SERVICES INC | $3.0M |
—LUMINAR TECHNOLOGIES INC COM CL A | $3.0M |
WMWASTE MANAGEMENT INC | $2.8M |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $2.8M |
WMTWALMART INC COM | $2.7M |
FCXFREEPORT MCMORAN COPPER | $2.7M |
SYKSTRYKER CORP | $2.7M |
ENPHENPHASE ENERGY INC COM | $2.7M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $2.7M |
GWRSGLOBAL WTR RES INC COM | $2.7M |
UNHUNITEDHEALTH GROUP | $2.6M |
IBMINTL BUSINESS MACHINES | $2.6M |
CARRCARRIER GLOBAL CORPORATION COM | $2.5M |
CMCSACOMCAST CORP NEW CL A | $2.4M |
ORLYO REILLY AUTOMOTIVE INC | $2.4M |
CSCOCISCO SYS INC | $2.4M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.4M |
LVLNSPDR S&P REGIONAL BANKING ETF | $2.4M |
KMIKINDER MORGAN INC | $2.3M |
CMACOMERICA INC COM | $2.3M |
HCKTHACKETT GROUP INC COM | $2.3M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.3M |
AQLTISHARES CORE MSCI EAFE | $2.2M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $2.2M |
METAMETA PLATFORMS INC CL A | $2.2M |
ALNTALLIENT INC COM | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.2M |
MLRMILLER INDS INC TENN NEW | $2.2M |
MOVMOVADO GROUP INC COM | $2.2M |
KBESPDR S&P BANK ETF | $2.2M |
VHTVANGUARD HEALTH CARE ETF | $2.2M |
FLTRVANECK IG FLOATING RATE ETF | $2.2M |
FISVFISERV INC | $2.1M |
ITWILLINOIS TOOL WKS INC COM | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
APOGAPOGEE ENTERPRISES INC COM | $2.0M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $2.0M |
EWJISHARES MSCI JAPAN ETF | $2.0M |
GATXGATX CORP COM | $1.9M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.9M |
ETNEATON CORP PLC SHS | $1.9M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $1.9M |
RGCORGC RESOURCES INC | $1.9M |
WEYSWEYCO GROUP INC COM | $1.9M |
ABMABM INDS INC COM | $1.8M |
CBOECBOE GLOBAL MKTS INC COM | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
UTLUNITIL CORPORATION | $1.8M |
NWNNORTHWEST NAT HLDG CO COM | $1.8M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $1.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $1.7M |
CMECHICAGO MERCANTILE HLDGS INC | $1.7M |
MDLZMONDELEZ INTL INC CL A | $1.7M |
TFCTRUIST FINL CORP COM | $1.7M |
UMHUMH PPTYS INC COM | $1.7M |
CRWSCROWN CRAFTS INC COM | $1.7M |
FHBFIRST HAWAIIAN INC COM | $1.7M |
TN1TENNANT CO COM | $1.7M |
RCORESOURCES CONNECTION INC COM | $1.7M |
COPCONOCOPHILLIPS COM | $1.6M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.6M |
NTRSNORTHERN TR CORP COM | $1.6M |
TILEINTERFACE INC COM | $1.6M |
VTVVANGUARD VALUE ETF | $1.6M |
NEENEXTERA ENERGY INC COM | $1.5M |
DISDISNEY WALT CO COM | $1.5M |
PDCOEURPATTERSON COS INC COM | $1.5M |
WIREEURENCORE WIRE CORP COM | $1.5M |
MITKMITEK SYS INC COM NEW | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.5M |
BIIBBIOGEN IDEC INC | $1.5M |
ALOTASTRONOVA INC COM | $1.5M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.4M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
BOHBANK HAWAII CORP COM | $1.4M |
YUMYUM! BRANDS INC | $1.4M |
NEMNEWMONT CORP COM | $1.4M |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $1.3M |
CLCOLGATE PALMOLIVE CO COM | $1.3M |
OSISO S I SYSTEMS INC | $1.3M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.3M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.3M |
VSECVSE CORP COM | $1.3M |
BUSEFIRST BUSEY CORP COM NEW | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.3M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3M |