
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
267,190 | -3,591 | $51,827 |
AAPL | 267,190 | -3,591 | $51,827 |
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291,034 | +511 | $42,328 |
JPM | 291,034 | +511 | $42,328 |
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522,808 | +16,573 | $36,847 |
IVW | 522,808 | +16,573 | $36,847 |
![]() |
102,539 | +523 | $34,919 |
MSFT | 102,539 | +523 | $34,919 |
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138,292 | -588 | $30,463 |
VTI | 138,292 | -588 | $30,463 |
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62,764 | -403 | $27,822 |
SPY | 62,764 | -403 | $27,822 |
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171,682 | +1,703 | $27,673 |
IVE | 171,682 | +1,703 | $27,673 |
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765,553 | +1,523 | $19,269 |
ORI | 765,553 | +1,523 | $19,269 |
![]() |
185,858 | -347 | $17,279 |
BX | 185,858 | -347 | $17,279 |
![]() |
353,957 | -45,327 | $16,785 |
VTIP | 353,957 | -45,327 | $16,785 |
![]() |
35,453 | -7 | $14,439 |
VOO | 35,453 | -7 | $14,439 |
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72,500 | +134 | $13,428 |
PEP | 72,500 | +134 | $13,428 |
![]() |
64,095 | +96 | $13,115 |
UNP | 64,095 | +96 | $13,115 |
![]() |
67,315 | +276 | $12,000 |
GLD | 67,315 | +276 | $12,000 |
![]() |
158,301 | -19,675 | $11,977 |
VCSH | 158,301 | -19,675 | $11,977 |
![]() |
99,370 | -299 | $11,834 |
ORCL | 99,370 | -299 | $11,834 |
![]() |
87,489 | -453 | $11,787 |
ABBV | 87,489 | -453 | $11,787 |
![]() |
462,054 | -1,672 | $11,667 |
FLTR | 462,054 | -1,672 | $11,667 |
![]() |
70,025 | -37 | $11,591 |
JNJ | 70,025 | -37 | $11,591 |
![]() |
297,418 | -274 | $10,909 |
PFE | 297,418 | -274 | $10,909 |
![]() |
91,088 | +5,353 | $10,320 |
DVY | 91,088 | +5,353 | $10,320 |
![]() |
22,136 | -1,571 | $9,866 |
IVV | 22,136 | -1,571 | $9,866 |
![]() |
82,731 | +694 | $9,255 |
PAYX | 82,731 | +694 | $9,255 |
![]() |
367,364 | -173 | $9,162 |
ACU | 367,364 | -173 | $9,162 |
![]() |
163,131 | -411 | $9,135 |
KKR | 163,131 | -411 | $9,135 |
![]() |
74,063 | -2,680 | $8,865 |
GOOGL | 74,063 | -2,680 | $8,865 |
![]() |
67,469 | +1,860 | $8,795 |
AMZN | 67,469 | +1,860 | $8,795 |
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95,970 | -3,000 | $8,128 |
BOOT | 95,970 | -3,000 | $8,128 |
![]() |
1,136,818 | -31,900 | $7,821 |
LAZR | 1,136,818 | -31,900 | $7,821 |
![]() |
67,583 | -210 | $7,798 |
MRK | 67,583 | -210 | $7,798 |
![]() |
46,859 | -400 | $7,611 |
VIG | 46,859 | -400 | $7,611 |
![]() |
49,765 | -387 | $7,551 |
PG | 49,765 | -387 | $7,551 |
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57,101 | -77 | $7,532 |
TGT | 57,101 | -77 | $7,532 |
![]() |
33,709 | UNCH | $7,401 |
AJG | 33,709 | UNCH | $7,401 |
![]() |
19,924 | -469 | $7,360 |
QQQ | 19,924 | -469 | $7,360 |
![]() |
66,373 | -338 | $7,236 |
ABT | 66,373 | -338 | $7,236 |
![]() |
$7,225 | ||
BRK.B | 13,595 | UNCH | $4,636 |
BRK.A | 5 | UNCH | $2,589 |
![]() |
98,372 | +9,266 | $7,151 |
BND | 98,372 | +9,266 | $7,151 |
![]() |
1,604,477 | +253,710 | $6,819 |
PRTS | 1,604,477 | +253,710 | $6,819 |
![]() |
174,105 | -11,600 | $6,809 |
SP | 174,105 | -11,600 | $6,809 |
![]() |
27,820 | +200 | $6,781 |
IWB | 27,820 | +200 | $6,781 |
![]() |
504,390 | -216 | $6,734 |
ESCA | 504,390 | -216 | $6,734 |
![]() |
21,756 | -19 | $6,492 |
MCD | 21,756 | -19 | $6,492 |
![]() |
297,018 | +786 | $6,442 |
CODI | 297,018 | +786 | $6,442 |
![]() |
35,456 | +215 | $6,355 |
UPS | 35,456 | +215 | $6,355 |
![]() |
41,937 | -1,527 | $6,242 |
VXF | 41,937 | -1,527 | $6,242 |
![]() |
54,290 | -710 | $6,184 |
AMD | 54,290 | -710 | $6,184 |
![]() |
642,943 | +32,420 | $6,127 |
BGSF | 642,943 | +32,420 | $6,127 |
![]() |
11,370 | -50 | $6,121 |
COST | 11,370 | -50 | $6,121 |
![]() |
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.
![]() 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 |