North Star Investment Management Corp. Top Holdings and 13F Report (2024)

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About North Star Investment Management Corp.

Investment Activity

North Star Investment Management Corp. has $1.40 billion in total holdings as of March 31, 2024.
North Star Investment Management Corp. owns shares of 1,239 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, North Star Investment Management Corp. has purchased 1,194 new stocks and bought additional shares in 339 stocks.
North Star Investment Management Corp. sold shares of 165 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $58,486,880
Apple: $45,227,296
iShares S&P 500 Growth ETF: $44,763,100
Microsoft: $42,782,832
Vanguard Total Stock Market ETF: $37,084,269

Largest New Holdings this Quarter

Quest Resource: $1,287,000 Holding
Cantaloupe: $1,093,100 Holding
iShares Russell 1000 Growth ETF: $467,151 Holding
Ares Capital: $208,200 Holding
Central Garden & Pet: $194,495 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 64,197 shares (about $4.96M)
Alerian MLP ETF: 84,843 shares (about $4.03M)
Cisco Systems: 56,428 shares (about $2.82M)
Mitek Systems: 160,450 shares (about $2.26M)
Walmart: 34,961 shares (about $2.11M)

Largest Sales this Quarter

Advanced Micro Devices: 14,098 shares (about $2.54M)
Acme United: 39,649 shares (about $1.86M)
Pfizer: 61,326 shares (about $1.70M)
Wintrust Financial: 16,242 shares (about $1.70M)
Union Pacific: 6,040 shares (about $1.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$58,486,880	$30,245 ▲	0.1%	291,996	4.2%	Finance
AAPL Apple	$45,227,296	$218,637 ▲	0.5%	263,747	3.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$44,763,100	$901,482 ▲	2.1%	530,117	3.2%	ETF
MSFT Microsoft	$42,782,832	$283,985 ▲	0.7%	101,690	3.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$37,084,269	$1,213,990 ▲	3.4%	142,687	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$33,703,523	$919,035 ▲	2.8%	64,434	2.4%	Finance
IVE iShares S&P 500 Value ETF	$33,189,285	$863,437 ▲	2.7%	177,663	2.4%	ETF
ORI Old Republic International	$23,786,695	$56,341 ▲	0.2%	774,306	1.7%	Finance
BX Blackstone	$23,734,895	$651,333 ▼	-2.7%	180,672	1.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$19,373,525	$4,963,077 ▲	34.4%	250,595	1.4%	ETF
BND Vanguard Total Bond Market ETF	$19,129,641	$127,829 ▼	-0.7%	263,385	1.4%	ETF
VOO Vanguard S&P 500 ETF	$18,400,908	$1,193,110 ▲	6.9%	38,279	1.3%	ETF
ABBV AbbVie	$16,332,512	$503,141 ▲	3.2%	89,690	1.2%	Medical
KKR KKR & Co. Inc.	$15,784,267	$43,551 ▼	-0.3%	156,932	1.1%	Finance
ACU Acme United	$15,392,511	$1,863,106 ▼	-10.8%	327,570	1.1%	Consumer Discretionary
UNP Union Pacific	$14,020,298	$1,485,425 ▼	-9.6%	57,009	1.0%	Transportation
PEP PepsiCo	$13,621,813	$234,515 ▲	1.8%	77,834	1.0%	Consumer Staples
ORCL Oracle	$12,061,840	$231,500 ▼	-1.9%	96,026	0.9%	Computer and Technology
AMZN Amazon.com	$11,914,809	$8,478 ▼	-0.1%	66,054	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$11,909,192	$598,798 ▲	5.3%	22,653	0.8%	ETF
GOOGL Alphabet	$11,334,692	$317,255 ▲	2.9%	75,099	0.8%	Computer and Technology
TGT Target	$10,970,326	$247,030 ▲	2.3%	61,906	0.8%	Retail/Wholesale
DVY iShares Select Dividend ETF	$10,759,240	$265,082 ▲	2.5%	87,346	0.8%	ETF
JNJ Johnson & Johnson	$10,322,751	$50,463 ▲	0.5%	65,255	0.7%	Medical
BOOT Boot Barn	$10,111,590		0.0%	106,270	0.7%	Retail/Wholesale
BAC Bank of America	$9,871,873	$393,648 ▲	4.2%	260,334	0.7%	Finance
PAYX Paychex	$9,852,119	$59,804 ▼	-0.6%	80,229	0.7%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,198,917	$895,832 ▼	-8.9%	192,084	0.7%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$9,050,409	$301,309 ▲	3.4%	49,561	0.6%	ETF
QQQ Invesco QQQ	$9,018,458	$46,178 ▲	0.5%	20,311	0.6%	Finance
AMLP Alerian MLP ETF	$8,467,104	$4,026,650 ▲	90.7%	178,405	0.6%	ETF
COST Costco Wholesale	$8,411,555	$97,442 ▲	1.2%	11,481	0.6%	Retail/Wholesale
CODI Compass Diversified	$8,407,413	$194,317 ▲	2.4%	349,290	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$8,395,984		0.0%	33,579	0.6%	Finance
IWB iShares Russell 1000 ETF	$8,012,995		0.0%	27,820	0.6%	ETF
MRK Merck & Co., Inc.	$7,877,529	$64,391 ▲	0.8%	59,701	0.6%	Medical
ABT Abbott Laboratories	$7,850,828	$310,291 ▲	4.1%	69,073	0.6%	Medical
MUB iShares National Muni Bond ETF	$7,793,257	$753 ▲	0.0%	72,428	0.6%	ETF
BGSF BGSF	$7,652,112	$98,895 ▲	1.3%	735,073	0.5%	Business Services
VXF Vanguard Extended Market ETF	$7,600,597	$223,294 ▲	3.0%	43,365	0.5%	ETF
LLY Eli Lilly and Company	$7,397,071	$388,992 ▲	5.6%	9,508	0.5%	Medical
AMGN Amgen	$7,350,483	$399,752 ▲	5.8%	25,853	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$7,341,790	$229,934 ▲	3.2%	174,306	0.5%	ETF
AMD Advanced Micro Devices	$7,257,864	$2,544,548 ▼	-26.0%	40,212	0.5%	Computer and Technology
QCOM QUALCOMM	$7,039,184	$60,610 ▲	0.9%	41,578	0.5%	Computer and Technology
PFE Pfizer	$6,954,634	$1,701,799 ▼	-19.7%	250,617	0.5%	Medical
XOM Exxon Mobil	$6,935,900	$232,247 ▲	3.5%	59,669	0.5%	Oils/Energy
PG Procter & Gamble	$6,856,907	$978,376 ▼	-12.5%	42,261	0.5%	Consumer Staples
BLBD Blue Bird	$6,728,172		0.0%	175,487	0.5%	Auto/Tires/Trucks
ESCA Escalade	$6,653,788	$344 ▲	0.0%	483,912	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$6,540,348	$980,232 ▲	17.6%	15,553	0.5%	Finance
PSTL Postal Realty Trust	$6,346,338	$243,440 ▲	4.0%	443,180	0.5%	Finance
IWM iShares Russell 2000 ETF	$6,310,403	$408,819 ▲	6.9%	30,007	0.5%	Finance
TMO Thermo Fisher Scientific	$6,308,453	$162,739 ▲	2.6%	10,854	0.5%	Medical
GLD SPDR Gold Shares	$6,252,859	$739,358 ▼	-10.6%	30,395	0.4%	Finance
KEX Kirby	$6,223,538	$190,640 ▼	-3.0%	65,291	0.4%	Transportation
SPHR Sphere Entertainment	$6,165,430	$30,430 ▲	0.5%	125,620	0.4%	Consumer Discretionary
ETD Ethan Allen Interiors	$6,044,564	$207,420 ▲	3.6%	174,850	0.4%	Retail/Wholesale
SII Sprott	$5,997,442	$16,558 ▼	-0.3%	162,268	0.4%	Finance
MCD McDonald's	$5,924,308	$107,422 ▲	1.8%	21,012	0.4%	Retail/Wholesale
USLM United States Lime & Minerals	$5,850,998	$1,192,560 ▼	-16.9%	19,625	0.4%	Construction
EFV iShares MSCI EAFE Value ETF	$5,768,427	$360,618 ▲	6.7%	106,037	0.4%	ETF
SGC Superior Group of Companies	$5,547,003	$908,600 ▼	-14.1%	335,775	0.4%	Consumer Discretionary
CAT Caterpillar	$5,507,954	$83,915 ▲	1.5%	15,031	0.4%	Industrial Products
WEN Wendy's	$5,476,330	$226,136 ▲	4.3%	290,676	0.4%	Retail/Wholesale
BBW Build-A-Bear Workshop	$5,254,880		0.0%	175,925	0.4%	Retail/Wholesale
CSCO Cisco Systems	$5,193,559	$2,816,335 ▲	118.5%	104,058	0.4%	Computer and Technology
ALG Alamo Group	$5,163,226		0.0%	22,613	0.4%	Industrial Products
SLCA U.S. Silica	$5,145,744	$412,322 ▼	-7.4%	414,645	0.4%	Basic Materials
UPS United Parcel Service	$5,134,685	$64,059 ▲	1.3%	34,547	0.4%	Transportation
EML Eastern	$5,093,748	$542,030 ▼	-9.6%	149,421	0.4%	Industrial Products
RCKY Rocky Brands	$5,012,946		0.0%	184,775	0.4%	Consumer Discretionary
NVDA NVIDIA	$4,981,823	$1,337,160 ▼	-21.2%	5,514	0.4%	Computer and Technology
GOOG Alphabet	$4,890,905	$22,382 ▲	0.5%	32,122	0.3%	Computer and Technology
DCI Donaldson	$4,739,342	$116,800 ▲	2.5%	63,462	0.3%	Industrial Products
GRBK Green Brick Partners	$4,738,595	$60,230 ▼	-1.3%	78,675	0.3%	Finance
EPM Evolution Petroleum	$4,723,924	$387,465 ▲	8.9%	769,369	0.3%	Oils/Energy
CVS CVS Health	$4,697,461	$173,877 ▼	-3.6%	58,895	0.3%	Retail/Wholesale
PGF Invesco Financial Preferred ETF	$4,603,268	$221,666 ▼	-4.6%	302,052	0.3%	Manufacturing
FITB Fifth Third Bancorp	$4,589,742	$123,798 ▼	-2.6%	123,347	0.3%	Finance
MA Mastercard	$4,577,068	$130,994 ▼	-2.8%	9,504	0.3%	Business Services
ODC Oil-Dri Co. of America	$4,563,072	$559,200 ▼	-10.9%	61,200	0.3%	Basic Materials
HD Home Depot	$4,537,296	$78,256 ▼	-1.7%	11,828	0.3%	Retail/Wholesale
WHG Westwood Holdings Group	$4,359,276	$43,366 ▲	1.0%	353,837	0.3%	Finance
INTC Intel	$4,284,775	$927,972 ▲	27.6%	97,006	0.3%	Computer and Technology
MSGE Madison Square Garden Entertainment	$4,257,069	$58,815 ▼	-1.4%	108,571	0.3%	Consumer Discretionary
SBUX Starbucks	$4,208,123	$213,577 ▲	5.3%	46,046	0.3%	Retail/Wholesale
ACCO ACCO Brands	$4,160,488	$666,978 ▼	-13.8%	741,620	0.3%	Industrial Products
ARC ARC Document Solutions	$4,140,674	$1,108,000 ▲	36.5%	1,494,828	0.3%	Industrial Products
ZTS Zoetis	$3,965,267	$11,168 ▼	-0.3%	23,434	0.3%	Medical
LYTS LSI Industries	$3,950,452	$1,366,245 ▼	-25.7%	261,273	0.3%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$3,923,087	$155,232 ▲	4.1%	7,051	0.3%	ETF
MITK Mitek Systems	$3,907,462	$2,262,345 ▲	137.5%	277,125	0.3%	Computer and Technology
DENN Denny's	$3,825,920	$42,112 ▼	-1.1%	427,000	0.3%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$3,808,931	$79,405 ▼	-2.0%	21,106	0.3%	ETF
XHB SPDR S&P Homebuilders ETF	$3,800,868	$22,653 ▼	-0.6%	34,061	0.3%	ETF
KO Coca-Cola	$3,795,673	$68,277 ▲	1.8%	62,041	0.3%	Consumer Staples
GWW W.W. Grainger	$3,738,085		0.0%	3,675	0.3%	Industrial Products
DE Deere & Company	$3,736,913	$138,419 ▲	3.8%	9,098	0.3%	Industrial Products
HBB Hamilton Beach Brands	$3,703,962		0.0%	152,051	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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North Star Investment Management Corp. Top Holdings and 13F Report (2024)

About North Star Investment Management Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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North Star Investment Management Corp. Top Holdings and 13F Report (2024)

About North Star Investment Management Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Star Investment Management Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information