North Star Investment Management Corp. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4T
Holdings
1,221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. COM | $64.4B |
AAPLAPPLE INC | $63.4B |
IVWISHARES S&P 500 GROWTH ETF | $53.0B |
VTIVANGUARD TOTAL STK MKT | $42.7B |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $41.8B |
MSFTMICROSOFT | $41.5B |
SPYSPDR S&P 500 ETF TRUST | $39.3B |
IVEISHARES S&P 500 VALUE ETF | $34.0B |
BXBLACKSTONE GROUP LP | $28.4B |
ORIOLD REP INTL CORP COM | $28.0B |
VOOVANGUARD S&P 500 ETF | $21.4B |
KKRKKR & CO LP | $19.2B |
ORCLORACLE CORPORATION | $15.6B |
ABBVABBVIE INC COM | $15.2B |
AMZNAMAZON.COM INC | $14.5B |
MUBISHARES AMT-FREE MUNI BOND ETF | $14.0B |
GOOGLGOOGLE INC | $14.0B |
IVVISHARES S&P 500 INDEX | $13.5B |
UNPUNION PAC CORP COM | $12.9B |
PEPPEPSICO INC COM | $11.3B |
ACUACME UTD CORP COM | $11.2B |
PAYXPAYCHEX INC | $10.6B |
COSTCOSTCO WHOLESALE CORP | $10.6B |
AQLTISHARES DJ SELECT DIVIDEND | $10.5B |
NDQPOWERSHARES QQQ TR | $10.4B |
AMLPALPS TRUST ETF ALERIAN MLP | $9.5B |
AJGGALLAGHER ARTHUR J &CO | $9.2B |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $9.1B |
BACBANK AMERICA CORP COM | $8.9B |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $8.8B |
VXFVANGUARD EXTENDED MARKET ETF | $8.6B |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $8.4B |
XLFFINANCIAL SELECT SECTOR SPDR | $8.3B |
JNJJOHNSON & JOHNSON COM | $8.3B |
CODICOMPASS DIVERSIFIED HOLDINGS | $8.2B |
BBWBUILD A BEAR WORKSHOP | $8.1B |
BOOTBOOT BARN HLDGS INC COM | $8.0B |
DYHTARGET CORP COM | $7.6B |
ABTABBOTT LABS COM | $7.4B |
XOMEXXON MOBIL CORP COM | $7.2B |
ESCAESCALADE INC COM | $7.1B |
IWMISHARES RUSSELL 2000 ETF | $7.0B |
PGPROCTER AND GAMBLE CO COM | $6.9B |
GQ9SPDR GOLD ETF | $6.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.6B |
LLYELI LILLY & CO COM | $6.5B |
SGCSUPERIOR GROUP OF CO INC COM | $6.4B |
QCOMQUALCOMM INC COM | $6.4B |
BLBDBLUE BIRD CORP COM | $6.4B |
PSTLPOSTAL REALTY TRUST INC CL A | $6.4B |
AMGNAMGEN INC | $6.4B |
USLMUNITED STS LIME & MINERALS INC COM | $6.4B |
GOOGALPHABET INC CAP STK CL C | $6.1B |
SIISPROTT INC COM NEW | $6.1B |
CSCOCISCO SYS INC | $6.0B |
MRKMERCK & CO INC | $5.8B |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.6B |
LQDTLIQUIDITY SERVICES INC | $5.6B |
EFVISHARES MSCI EAFE VALUE ETF | $5.6B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.4B |
SPHRSPHERE ENTERTAINMENT CO CL A | $5.4B |
MCDMCDONALDS CORP COM | $5.4B |
WHGWESTWOOD HLDGS GROUP INC COM | $5.3B |
KEXKIRBY CORPORATION | $5.1B |
BBSIBARRETT BUSINESS SERVICES INC | $5.0B |
ETDETHAN ALLEN INTERIORS INC COM | $5.0B |
FITBFIFTH THIRD BANCORP | $5.0B |
RCKYROCKY BRANDS INC | $4.9B |
HCKTHACKETT GROUP INC COM | $4.8B |
MAMASTERCARD INC | $4.8B |
PFEPFIZER INC COM | $4.8B |
WMTWALMART INC COM | $4.7B |
LYTSL S I INDS INC FORMERLY L S I LTG | $4.6B |
AMDADVANCED MICRO DEVICES INC COM | $4.6B |
CATCATERPILLAR INC COM | $4.5B |
UPSUNITED PARCEL SERVICE INC | $4.5B |
BHBBAR HBR BANKSHARES COM | $4.5B |
GRBKGREEN BRICK PARTNERS INC COM | $4.4B |
HDHOME DEPOT | $4.4B |
EPMEVOLUTION PETE CORP COM | $4.4B |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.3B |
NVDANVIDIA CORP | $4.3B |
ODCOIL DRI CORP AMER COM | $4.3B |
LAKELAKELAND INDUSTRIES INC | $4.2B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $4.2B |
ALGALAMO GROUP INC | $4.1B |
SBUXSTARBUCKS CORP | $4.1B |
DCIDONALDSON INC COM | $4.1B |
GWWGRAINGER W W INC COM | $3.9B |
ZTSZOETIS INC COM CL A | $3.8B |
KOCOCA COLA CO COM | $3.8B |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $3.8B |
TILEINTERFACE INC COM | $3.7B |
EMLEASTERN CO COM | $3.7B |
KMIKINDER MORGAN INC | $3.6B |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $3.6B |
XHBSPDR S&P HOMEBUILDERS ETF | $3.6B |
VOOVVANGUARD S&P 500 VALUE ETF | $3.6B |
METAMETA PLATFORMS INC CL A | $3.5B |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.5B |
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