HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
267,190 | -3,591 | $51,827 |
| AAPL | 267,190 | -3,591 | $51,827 |
| JPMORGAN CHASE & CO COM |
291,034 | +511 | $42,328 |
| JPM | 291,034 | +511 | $42,328 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
522,808 | +16,573 | $36,847 |
| IVW | 522,808 | +16,573 | $36,847 |
| MICROSOFT |
102,539 | +523 | $34,919 |
| MSFT | 102,539 | +523 | $34,919 |
| VANGUARD TOTAL STK MKT (VTI) |
138,292 | -588 | $30,463 |
| VTI | 138,292 | -588 | $30,463 |
| SPDR S&P 500 ETF TRUST (SPY) |
62,764 | -403 | $27,822 |
| SPY | 62,764 | -403 | $27,822 |
| ISHARES S&P 500 VALUE ETF (IVE) |
171,682 | +1,703 | $27,673 |
| IVE | 171,682 | +1,703 | $27,673 |
| OLD REP INTL CORP COM |
765,553 | +1,523 | $19,269 |
| ORI | 765,553 | +1,523 | $19,269 |
| BLACKSTONE GROUP LP |
185,858 | -347 | $17,279 |
| BX | 185,858 | -347 | $17,279 |
| VANGUARD SHORT TERM INFL PROTECTED (VTIP) |
353,957 | -45,327 | $16,785 |
| VTIP | 353,957 | -45,327 | $16,785 |
| VANGUARD S&P 500 ETF (VOO) |
35,453 | -7 | $14,439 |
| VOO | 35,453 | -7 | $14,439 |
| PEPSICO INC COM |
72,500 | +134 | $13,428 |
| PEP | 72,500 | +134 | $13,428 |
| UNION PAC CORP COM |
64,095 | +96 | $13,115 |
| UNP | 64,095 | +96 | $13,115 |
| SPDR GOLD ETF (GLD) |
67,315 | +276 | $12,000 |
| GLD | 67,315 | +276 | $12,000 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
158,301 | -19,675 | $11,977 |
| VCSH | 158,301 | -19,675 | $11,977 |
| ORACLE CORPORATION |
99,370 | -299 | $11,834 |
| ORCL | 99,370 | -299 | $11,834 |
| ABBVIE INC COM |
87,489 | -453 | $11,787 |
| ABBV | 87,489 | -453 | $11,787 |
| VANECK IG FLOATING RATE ETF (FLTR) |
462,054 | -1,672 | $11,667 |
| FLTR | 462,054 | -1,672 | $11,667 |
| JOHNSON & JOHNSON COM |
70,025 | -37 | $11,591 |
| JNJ | 70,025 | -37 | $11,591 |
| PFIZER INC COM |
297,418 | -274 | $10,909 |
| PFE | 297,418 | -274 | $10,909 |
| ISHARES DJ SELECT DIVIDEND (DVY) |
91,088 | +5,353 | $10,320 |
| DVY | 91,088 | +5,353 | $10,320 |
| ISHARES S&P 500 INDEX (IVV) |
22,136 | -1,571 | $9,866 |
| IVV | 22,136 | -1,571 | $9,866 |
| PAYCHEX INC |
82,731 | +694 | $9,255 |
| PAYX | 82,731 | +694 | $9,255 |
| ACME UTD CORP COM |
367,364 | -173 | $9,162 |
| ACU | 367,364 | -173 | $9,162 |
| KKR & CO LP |
163,131 | -411 | $9,135 |
| KKR | 163,131 | -411 | $9,135 |
| GOOGLE INC |
74,063 | -2,680 | $8,865 |
| GOOGL | 74,063 | -2,680 | $8,865 |
| AMAZON.COM INC |
67,469 | +1,860 | $8,795 |
| AMZN | 67,469 | +1,860 | $8,795 |
| BOOT BARN HLDGS INC COM |
95,970 | -3,000 | $8,128 |
| BOOT | 95,970 | -3,000 | $8,128 |
| LUMINAR TECHNOLOGIES INC COM CL A |
1,136,818 | -31,900 | $7,821 |
| LAZR | 1,136,818 | -31,900 | $7,821 |
| MERCK & CO INC |
67,583 | -210 | $7,798 |
| MRK | 67,583 | -210 | $7,798 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
46,859 | -400 | $7,611 |
| VIG | 46,859 | -400 | $7,611 |
| PROCTER AND GAMBLE CO COM |
49,765 | -387 | $7,551 |
| PG | 49,765 | -387 | $7,551 |
| TARGET CORP COM |
57,101 | -77 | $7,532 |
| TGT | 57,101 | -77 | $7,532 |
| GALLAGHER ARTHUR J &CO |
33,709 | UNCH | $7,401 |
| AJG | 33,709 | UNCH | $7,401 |
| POWERSHARES QQQ TR (QQQ) |
19,924 | -469 | $7,360 |
| QQQ | 19,924 | -469 | $7,360 |
| ABBOTT LABS COM |
66,373 | -338 | $7,236 |
| ABT | 66,373 | -338 | $7,236 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$7,225 | ||
| BRK.B | 13,595 | UNCH | $4,636 |
| BRK.A | 5 | UNCH | $2,589 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
98,372 | +9,266 | $7,151 |
| BND | 98,372 | +9,266 | $7,151 |
| CARPARTS COM INC COM |
1,604,477 | +253,710 | $6,819 |
| PRTS | 1,604,477 | +253,710 | $6,819 |
| SP PLUS CORP COM |
174,105 | -11,600 | $6,809 |
| SP | 174,105 | -11,600 | $6,809 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
27,820 | +200 | $6,781 |
| IWB | 27,820 | +200 | $6,781 |
| ESCALADE INC COM |
504,390 | -216 | $6,734 |
| ESCA | 504,390 | -216 | $6,734 |
| MCDONALDS CORP COM |
21,756 | -19 | $6,492 |
| MCD | 21,756 | -19 | $6,492 |
| COMPASS DIVERSIFIED HOLDINGS |
297,018 | +786 | $6,442 |
| CODI | 297,018 | +786 | $6,442 |
| UNITED PARCEL SERVICE INC |
35,456 | +215 | $6,355 |
| UPS | 35,456 | +215 | $6,355 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
41,937 | -1,527 | $6,242 |
| VXF | 41,937 | -1,527 | $6,242 |
| ADVANCED MICRO DEVICES INC COM |
54,290 | -710 | $6,184 |
| AMD | 54,290 | -710 | $6,184 |
| BGSF INC COM |
642,943 | +32,420 | $6,127 |
| BGSF | 642,943 | +32,420 | $6,127 |
| COSTCO WHOLESALE CORP |
11,370 | -50 | $6,121 |
| COST | 11,370 | -50 | $6,121 |
| KIRBY CORPORATION |
76,800 | UNCH | $5,910 |
| KEX | 76,800 | UNCH | $5,910 |
See Full List: All Stocks Held By North Star Investment Management Corp.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By North Star Investment Management Corp.
|
Size ($ in 1000's)
At 06/30/2023: $1,233,146 At 03/31/2023: $1,212,080 North Star Investment Management Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Investment Management Corp. 13F filings. Link to 13F filings: SEC filings |
