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CIK: 0001342857
Total reported value
$1.8B
$1.8B
1221 檔
14.4%
As reported in its official Q4 2024 Form 13F filing, North Star Investment Management Corp.'s tracked investment portfolio stood at $1.8B with 1221 total positions.
North Star Investment Management Corp. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -0.03% | -1.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.15% | -2.27% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.69% | +0.34% | -1.48% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | +0.06% | +2.31% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.91% | -0.34% | +45.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.20% | -0.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +0.07% | +4.10% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.04% | -1.78% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 1.98% | -0.10% | -6.43% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 1.95% | -0.15% | +0.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.03% | +1.58% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.33% | -0.06% | -9.78% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.09% | +0.57% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.02% | -0.15% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.04% | +0.11% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.08% | +39.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.10% | +0.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | +1.41% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.01% | -0.79% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.10% | +0.49% | |
| 21 | ACU | Acme United CORP | Stock-Other | 0.78% | -0.05% | -1.10% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 0.74% | -0.03% | -5.08% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.10% | +1.24% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.06% | +2.31% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.10% | +1.18% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -0.08% | +2.80% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.02% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | +0.02% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -1.58% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | -6.30% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | +0.04% | +1.10% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | -0.09% | -1.84% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -0.01% | -1.50% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | -8.61% | |
| 35 | CODI | Compass Diversified Holdings | Stock-Other | 0.57% | +0.01% | +0.11% | |
| 36 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.56% | -0.05% | — | |
| 37 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | -0.01% | -1.16% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | -1.35% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.59% | EXIT | |
| 41 | ESCA | Escalade Inc | Stock-Other | 0.49% | -0.01% | +0.30% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.01% | -0.70% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +0.17% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.18% | -0.90% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.04% | +0.03% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.01% | -4.22% | |
| 47 | SGC | Superior Group Of Cos Inc | Stock-Other | 0.45% | +0.05% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.09% | -0.06% | |
| 49 | BLBD | Blue Bird CORP | Stock-Other | 0.45% | +0.09% | — | |
| 50 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.45% | +0.07% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +45.54% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -1.02% | Trim |
| 3 | MUB | Ishares National Muni Bond E | +0.3% | +39.04% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -2.27% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.10% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -1.48% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.11% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.31% | Add |
| 9 | BBW | Build-a-bear Workshop Inc | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.54% | Add |
| 11 | HTO | H2o America | +0.1% | +62400.00% | Add |
| 12 | LQDT | Liquidity Services Inc | +0.1% | — | Unchanged |
| 13 | BX | Blackstone Inc | +0.1% | -6.43% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3465.45% | Add |
| 15 | LINC | Lincoln Educational Services | +0.1% | NEW | New buy |
| 16 | BIRD | Smartbird, Inc | +0.1% | NEW | New buy |
| 17 | TBCH | Turtle Beach CORP | +0.1% | +7100.00% | Add |
| 18 | HCSG | Healthcare Services Group | +0.1% | +50450.00% | Add |
| 19 | AMSWAUSD | American Software Inc-cl A | +0.1% | +87.27% | Add |
| 20 | CRD-A | Crawford & Company -cl A | +0.1% | NEW | New buy |
| 21 | ODC | Oil-dri CORP Of America | +0.1% | — | Unchanged |
| 22 | LAKE | Lakeland Industries Inc | +0.1% | +0.00% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.58% | Add |
| 24 | ALEX | Alexander & Baldwin Inc | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | 0% | -0.09% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -0.79% | Trim |
| 27 | ALOT | Astronova Inc | -0.1% | -93.05% | Trim |
| 28 | HBB | Hamilton Beach Brand-a | -0.1% | +39.59% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.20% | Trim |
| 30 | RCKY | Rocky Brands Inc | -0.1% | +16.15% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -4.22% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | +0.49% | Add |
| 33 | ACU | Acme United CORP | -0.1% | -1.10% | Trim |
| 34 | TGT | Target CORP | -0.1% | -1.16% | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.1% | -1.78% | Trim |
| 36 | BLBD | Blue Bird CORP | -0.1% | — | Unchanged |
| 37 | AMD | Advanced Micro Devices | -0.1% | +1.88% | Add |
| 38 | ABBV | Abbvie Inc | -0.1% | -0.15% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | -62.73% | Trim |
| 40 | AMGN | Amgen Inc | -0.1% | -3.03% | Trim |
| 41 | DENN | Denny's CORP | -0.1% | -95.52% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -8.61% | Trim |
| 43 | GRBK | Green Brick Partners Inc | -0.1% | — | Unchanged |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | -61.98% | Trim |
| 45 | WEN | Wendy's Co/the | -0.2% | -81.95% | Trim |
| 46 | PFE | Pfizer Inc | -0.3% | -37.67% | Trim |
| 47 | KBE | Ss Spdr S&p Bank ETF | -0.3% | -99.09% | Trim |
| 48 | ACHR | Archer Aviation Inc. | -0.4% | EXIT | Sold out |
| 49 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -96.98% | Trim |
| 50 | BND | Vanguard Total Bond Market | -0.9% | -67.32% | Trim |
According to official SEC Form 13F filings, North Star Investment Management Corp. reported a total U.S. public equity portfolio value of $1.8B across 1221 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, IVW) accounted for 14.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
LINC
市值: $1.4M
Top Position Liquidated / Trimmed
ACHR
前期市值: $5.1M
During Q4 2024, North Star Investment Management Corp.'s top holdings by market value included JPM (4.5%)、AAPL (4.4%)、IVW (3.7%). The largest single position, JPM, represented 4.5% of total portfolio value.
In Q4 2024, North Star Investment Management Corp. made 45 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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