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)

StockValue
FLXSFLEXSTEEL INDS INC COM
$3.5M
IBMINTL BUSINESS MACHINES
$3.4M
WF2WINTRUST FINANCIAL CP
$3.4M
AEPAMERICAN ELEC PWR CO INC COM
$3.4M
MLRMILLER INDS INC TENN NEW
$3.4M
FISVFISERV INC
$3.3M
UMHUMH PPTYS INC COM
$3.3M
CVXCHEVRON CORP NEW COM
$3.3M
SYKSTRYKER CORP
$3.2M
TXNTEXAS INSTRS INC COM
$3.2M
CARRCARRIER GLOBAL CORPORATION COM
$3.2M
DEDEERE & CO COM
$3.1M
WMWASTE MANAGEMENT INC
$3.1M
OREALTY INCOME CORP
$3.0M
KMBKIMBERLY-CLARK CORP COM
$3.0M
LXPUSDLEXINGTON CORP PPTYS TR
$3.0M
OESXUSDORION ENERGY SYSTEMS INC
$3.0M
ENRENERGIZER HLDGS INC NEW COM
$2.8M
VBRVANGUARD SMALL CAP VALUE ETF
$2.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$2.7M
APOGAPOGEE ENTERPRISES INC COM
$2.7M
GWRSGLOBAL WTR RES INC COM
$2.7M
FCXFREEPORT MCMORAN COPPER
$2.7M
ETNEATON CORP PLC SHS
$2.7M
ORLYO REILLY AUTOMOTIVE INC
$2.6M
GSGOLDMAN SACHS GROUP INC
$2.6M
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$2.6M
XLKTECHNOLOGY SELECT SECTOR SPDR
$2.6M
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF
$2.5M
CMACOMERICA INC COM
$2.5M
GATXGATX CORP COM
$2.5M
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF
$2.5M
HONHONEYWELL INTL INC
$2.5M
PUMPPROPETRO HLDG CORP COM
$2.4M
AESAES CORP
$2.3M
ACCOACCO BRANDS CORP COM
$2.3M
WEYSWEYCO GROUP INC COM
$2.2M
WSMWILLIAMS SONOMA INC
$2.2M
VHTVANGUARD HEALTH CARE ETF
$2.2M
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTIONS, INC
$2.2M
EPREPR PPTYS SBI
$2.2M
AQLTISHARES CORE MSCI EAFE
$2.1M
VTVVANGUARD VALUE ETF
$2.1M
XEJACCURAY INC DEL COM
$2.1M
ITWILLINOIS TOOL WKS INC COM
$2.1M
ALNTALLIENT INC COM
$2.0M
CBOECBOE GLOBAL MKTS INC COM
$2.0M
CMCSACOMCAST CORP NEW CL A
$2.0M
SPOKSPOK HLDGS INC COM
$2.0M
MTNVAIL RESORTS INC
$2.0M
NWNNORTHWEST NAT HLDG CO COM
$1.9M
RGCORGC RESOURCES INC
$1.8M
NTRSNORTHERN TR CORP COM
$1.8M
DISDISNEY WALT CO COM
$1.8M
NEENEXTERA ENERGY INC COM
$1.8M
MOVMOVADO GROUP INC COM
$1.8M
SCVLSHOE CARNIVAL INC COM
$1.8M
UTLUNITIL CORPORATION
$1.8M
ARTNAARTESIAN RES CORP CL A
$1.8M
VYMVANGUARD HIGH DIVIDEND YIELD
$1.8M
HTOSJW GROUP COM
$1.7M
AVAAVISTA CORP COM
$1.7M
FLTRVANECK IG FLOATING RATE ETF
$1.7M
CTLPCANTALOUPE INC COM
$1.7M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.6M
CMICUMMINS INC COM
$1.6M
VGTVANGUARD INFORMATION TECHNOLOGY
$1.6M
FIXCOMFORT SYS USA INC COM
$1.6M
INTCINTEL CORP COM
$1.6M
WTTRSELECT WATER SOLUTIONS INC CL A COM
$1.6M
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$1.6M
4I1PHILIP MORRIS INTL INC
$1.6M
CRMSALESFORCE COM
$1.5M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$1.5M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.5M
JOUTJOHNSON OUTDOORS CL A CLASS A
$1.5M
CRWSCROWN CRAFTS INC COM
$1.5M
NVONOVO-NORDISK A/S ADR ADR CMN
$1.5M
YUMYUM! BRANDS INC
$1.4M
COPCONOCOPHILLIPS COM
$1.4M
CLCOLGATE PALMOLIVE CO COM
$1.4M
WKCWORLD KINECT CORPORATION COM
$1.4M
SKYCHAMPION HOMES INC COM
$1.4M
MDLZMONDELEZ INTL INC CL A
$1.4M
TIPTTIPTREE INC COM
$1.4M
WMBWILLIAMS COS INC COM
$1.4M
NFLXNETFLIX COM INC
$1.4M
ENPHENPHASE ENERGY INC COM
$1.4M
AXPAMERICAN EXPRESS CO COM
$1.4M
BOHBANK HAWAII CORP COM
$1.4M
CLXCLOROX CO DEL COM
$1.4M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.4M
LINCLINCOLN EDL SVCS CORP COM
$1.4M
PENGPENGUIN SOLUTIONS INC SHS
$1.4M
DCODUCOMMUN INC DEL COM
$1.3M
VVISA INC
$1.3M
ALSALLSTATE CORP
$1.3M
OSISO S I SYSTEMS INC
$1.3M
CEGCONSTELLATION ENERGY CORP COM
$1.3M
ADIANALOG DEVICES INC COM
$1.3M
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