North Star Investment Management Corp. Top Holdings and 13F Report (2024) About North Star Investment Management Corp.Investment ActivityNorth Star Investment Management Corp. has $1.45 billion in total holdings as of September 30, 2024.North Star Investment Management Corp. owns shares of 1,189 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, North Star Investment Management Corp. has purchased 1,165 new stocks and bought additional shares in 261 stocks.North Star Investment Management Corp. sold shares of 204 stocks and completely divested from 45 stocks this quarter.Largest Holdings Apple $60,313,526JPMorgan Chase & Co. $57,278,479iShares S&P 500 Growth ETF $50,759,751Microsoft $42,386,604Vanguard Total Stock Market ETF $40,745,006 Largest New Holdings this Quarter Avista $1,782,500 HoldingHormel Foods $1,094,601 HoldingNature's Sunshine Products $1,015,371 HoldingVirco Mfg. $993,975 HoldingTE CONNECTIVITY LTD $615,456 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 84,620 shares (about $6.72M)United States Lime & Minerals 53,480 shares (about $5.22M)iShares S&P 500 Growth ETF 25,809 shares (about $2.47M)iShares National Muni Bond ETF 22,111 shares (about $2.40M)iShares S&P 500 Value ETF 11,767 shares (about $2.32M) Largest Sales this Quarter Bank of America 79,574 shares (about $3.16M)Mitek Systems 348,920 shares (about $3.03M)iShares MSCI Japan ETF 36,772 shares (about $2.63M)Vishay Precision Group 92,718 shares (about $2.40M)Denny's 284,000 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Star Investment Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$60,313,526$394,703 ▼-0.7%258,8564.2%Computer and TechnologyJPMJPMorgan Chase & Co.$57,278,479$1,336,643 ▼-2.3%271,6424.0%FinanceIVWiShares S&P 500 Growth ETF$50,759,751$2,471,212 ▲5.1%530,1283.5%ETFMSFTMicrosoft$42,386,604$443,638 ▼-1.0%98,5052.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$40,745,006$475,142 ▲1.2%143,8942.8%ETFSPYSPDR S&P 500 ETF Trust$36,991,969$761,378 ▲2.1%64,4732.6%FinanceIVEiShares S&P 500 Value ETF$35,732,867$2,320,096 ▲6.9%181,2292.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$29,272,420$6,720,528 ▲29.8%368,5772.0%ETFORIOld Republic International$27,440,171$6,588 ▲0.0%774,7081.9%FinanceBXBlackstone$26,975,796$567,652 ▼-2.1%176,1631.9%FinanceVOOVanguard S&P 500 ETF$20,637,445$153,550 ▲0.7%39,1111.4%ETFKKRKKR & Co. Inc.$18,748,109$935,342 ▼-4.8%143,5761.3%FinanceBNDVanguard Total Bond Market ETF$17,985,748$1,690,950 ▼-8.6%239,4591.2%ETFABBVAbbVie$16,870,944$128,560 ▼-0.8%85,4311.2%MedicalORCLOracle$15,883,825$476,949 ▼-2.9%93,2151.1%Computer and TechnologyUNPUnion Pacific$14,072,019$1,232 ▼0.0%57,0921.0%TransportationIVViShares Core S&P 500 ETF$13,013,559$28,264 ▲0.2%22,5610.9%ETFACUAcme United$12,605,860$118,508 ▼-0.9%302,7340.9%Consumer DiscretionaryPEPPepsiCo$12,586,684$31,969 ▼-0.3%74,0180.9%Consumer StaplesAMZNAmazon.com$12,273,371$84,407 ▲0.7%65,8690.8%Retail/WholesaleGOOGLAlphabet$12,163,889$498 ▼0.0%73,3430.8%Computer and TechnologyPAYXPaychex$10,695,626$28,180 ▼-0.3%79,7050.7%Business ServicesDVYiShares Select Dividend ETF$10,513,437$896,459 ▼-7.9%77,8370.7%ETFMUBiShares National Muni Bond ETF$10,271,093$2,401,922 ▲30.5%94,5510.7%ETFJNJJohnson & Johnson$10,202,681$193,500 ▼-1.9%62,9560.7%MedicalCOSTCostco Wholesale$10,083,010$47,871 ▼-0.5%11,3740.7%Retail/WholesaleQQQInvesco QQQ$9,795,301$102,985 ▼-1.0%20,0690.7%FinanceVIGVanguard Dividend Appreciation ETF$9,529,325$197,863 ▼-2.0%48,1130.7%ETFAJGArthur J. Gallagher & Co.$9,138,493$196,956 ▼-2.1%32,4790.6%FinanceAMLPAlerian MLP ETF$9,044,670$380,528 ▲4.4%191,9090.6%ETFTGTTarget$8,919,641$14,651 ▼-0.2%57,2290.6%Retail/WholesaleIWBiShares Russell 1000 ETF$8,872,0860.0%28,2200.6%ETFBOOTBoot Barn$8,849,1120.0%52,9000.6%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,699,180$375,447 ▼-4.1%176,4180.6%ManufacturingPFEPfizer$8,363,852$90,235 ▼-1.1%289,0070.6%MedicalBACBank of America$8,198,167$3,157,497 ▼-27.8%206,6070.6%FinanceVXFVanguard Extended Market ETF$8,143,119$300,101 ▲3.8%44,7450.6%ETFAMGNAmgen$8,114,899$115,352 ▼-1.4%25,1850.6%MedicalBLBDBlue Bird$7,969,801$287,760 ▼-3.5%166,1760.6%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$7,934,385$55,381 ▲0.7%175,0750.5%ETFLLYEli Lilly and Company$7,846,633$15,947 ▲0.2%8,8570.5%MedicalCODICompass Diversified$7,843,590$112,221 ▲1.5%354,4320.5%FinanceXOMExxon Mobil$7,792,390$796,505 ▲11.4%66,4770.5%Oils/EnergyABTAbbott Laboratories$7,556,015$10,489 ▼-0.1%66,2750.5%MedicalPSTLPostal Realty Trust$7,221,766$83,448 ▲1.2%493,2900.5%FinancePGProcter & Gamble$7,119,322$9,180 ▲0.1%41,1050.5%Consumer StaplesQCOMQUALCOMM$7,112,889$67,510 ▲1.0%41,8280.5%Computer and TechnologyIWMiShares Russell 2000 ETF$7,021,146$195,486 ▲2.9%31,7860.5%FinanceESCAEscalade$6,981,595$29,772 ▼-0.4%496,2040.5%Consumer DiscretionaryGLDSPDR Gold Shares$6,881,515$212,191 ▼-3.0%28,3120.5%FinanceMRKMerck & Co., Inc.$6,702,043$8,971 ▼-0.1%59,0180.5%MedicalBRK.BBerkshire Hathaway$6,695,862$11,046 ▲0.2%14,5480.5%FinanceSIISprott$6,606,244$324,955 ▼-4.7%152,5340.5%FinanceGRBKGreen Brick Partners$6,570,9360.0%78,6750.5%FinanceUSLMUnited States Lime & Minerals$6,528,571$5,222,857 ▲400.0%66,8500.5%ConstructionTMOThermo Fisher Scientific$6,479,521$61,238 ▼-0.9%10,4750.4%MedicalEFViShares MSCI EAFE Value ETF$6,244,329$69,209 ▲1.1%108,5400.4%ETFMCDMcDonald's$6,159,027$33,192 ▼-0.5%20,2260.4%Retail/WholesaleAMDAdvanced Micro Devices$6,105,7450.0%37,2120.4%Computer and TechnologySGCSuperior Group of Companies$6,037,615$836,460 ▲16.1%389,7750.4%Consumer DiscretionaryBBWBuild-A-Bear Workshop$6,015,609$13,748 ▼-0.2%175,0250.4%Retail/WholesaleSPHRSphere Entertainment$5,941,326$157,281 ▲2.7%134,4800.4%Consumer DiscretionaryKEXKirby$5,912,267$244,860 ▼-4.0%48,2910.4%TransportationRCKYRocky Brands$5,886,9320.0%184,7750.4%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$5,829,415$1,514,336 ▲35.1%102,9930.4%ETFETDEthan Allen Interiors$5,709,904$89,292 ▼-1.5%179,0500.4%Retail/WholesaleCSCOCisco Systems$5,690,135$56,094 ▼-1.0%106,9170.4%Computer and TechnologyGOOGAlphabet$5,143,128$46,145 ▼-0.9%30,7620.4%Computer and TechnologyFITBFifth Third Bancorp$5,120,408$65,374 ▼-1.3%119,5240.4%FinanceWHGWestwood Holdings Group$5,097,486$72,718 ▲1.4%358,9780.4%FinanceARCARC Document Solutions$5,053,100$581 ▲0.0%1,495,0000.3%Industrial ProductsUPSUnited Parcel Service$5,029,842$144,656 ▼-2.8%36,8920.3%TransportationCATCaterpillar$4,813,127$3,129 ▲0.1%12,3060.3%Industrial ProductsPGFInvesco Financial Preferred ETF$4,720,285$35,814 ▲0.8%301,4230.3%ManufacturingHBBHamilton Beach Brands$4,669,5140.0%153,4510.3%Consumer DiscretionaryHDHome Depot$4,628,487$31,605 ▼-0.7%11,4230.3%Retail/WholesaleZTSZoetis$4,578,535$586 ▲0.0%23,4340.3%MedicalMSGEMadison Square Garden Entertainment$4,526,085$53,162 ▼-1.2%106,4210.3%Consumer DiscretionaryDCIDonaldson$4,521,348$18,425 ▼-0.4%61,3480.3%Industrial ProductsBHBBar Harbor Bankshares$4,489,6870.0%145,5800.3%FinanceMAMastercard$4,487,996$494 ▲0.0%9,0890.3%Business ServicesEMLEastern$4,475,5240.0%137,9210.3%Industrial ProductsKOCoca-Cola$4,438,834$14,372 ▲0.3%61,7710.3%Consumer StaplesXHBSPDR S&P Homebuilders ETF$4,402,367$74,861 ▲1.7%35,3430.3%ETFEPMEvolution Petroleum$4,370,848$25,897 ▼-0.6%823,1350.3%Oils/EnergyBBSIBarrett Business Services$4,351,1600.0%116,0000.3%Business ServicesSBUXStarbucks$4,332,301$12,966 ▲0.3%44,4380.3%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$4,213,124$131,019 ▲3.2%7,3960.3%ETFWMTWalmart$4,179,230$12,759 ▲0.3%51,7550.3%Retail/WholesaleHCKTThe Hackett Group$4,129,2760.0%157,1860.3%Business ServicesALGAlamo Group$4,073,2800.0%22,6130.3%Industrial ProductsKBESPDR S&P Bank ETF$4,051,413$1,528,939 ▲60.6%76,6010.3%ETFLQDTLiquidity Services$3,948,3900.0%173,1750.3%Business ServicesLYTSLSI Industries$3,864,393$65 ▲0.0%239,2810.3%ConstructionGWWW.W. Grainger$3,817,1240.0%3,6750.3%Industrial ProductsVOOVVanguard S&P 500 Value ETF$3,797,488$176,610 ▼-4.4%19,9110.3%ETFAEPAmerican Electric Power$3,782,816$133,071 ▼-3.4%36,8700.3%UtilitiesNVDANVIDIA$3,733,633$126,296 ▲3.5%30,7450.3%Computer and TechnologyCARRCarrier Global$3,726,687$8,049 ▲0.2%46,3000.3%Computer and TechnologyORealty Income$3,702,415$28,095 ▲0.8%58,3790.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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