HoldingsChannel.com
North Star Investment Management Corp. Top Holdings
As of  06/30/2023, below is a summary of the North Star Investment Management Corp. top holdings by largest position size, as per the latest 13f filing made by North Star Investment Management Corp.. In the North Star Investment Management Corp.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by North Star Investment Management Corp. in that top holding, then the share count change between reporting periods, and finally the North Star Investment Management Corp. top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 267,190 -3,591 $51,827
     AAPL267,190-3,591$51,827
JPMORGAN CHASE & CO COM 291,034 +511 $42,328
     JPM291,034+511$42,328
ISHARES S&P 500 GROWTH ETF (IVW) 522,808 +16,573 $36,847
     IVW522,808+16,573$36,847
MICROSOFT 102,539 +523 $34,919
     MSFT102,539+523$34,919
VANGUARD TOTAL STK MKT (VTI) 138,292 -588 $30,463
     VTI138,292-588$30,463
SPDR S&P 500 ETF TRUST (SPY) 62,764 -403 $27,822
     SPY62,764-403$27,822
ISHARES S&P 500 VALUE ETF (IVE) 171,682 +1,703 $27,673
     IVE171,682+1,703$27,673
OLD REP INTL CORP COM 765,553 +1,523 $19,269
     ORI765,553+1,523$19,269
BLACKSTONE GROUP LP 185,858 -347 $17,279
     BX185,858-347$17,279
VANGUARD SHORT TERM INFL PROTECTED (VTIP) 353,957 -45,327 $16,785
     VTIP353,957-45,327$16,785
VANGUARD S&P 500 ETF (VOO) 35,453 -7 $14,439
     VOO35,453-7$14,439
PEPSICO INC COM 72,500 +134 $13,428
     PEP72,500+134$13,428
UNION PAC CORP COM 64,095 +96 $13,115
     UNP64,095+96$13,115
SPDR GOLD ETF (GLD) 67,315 +276 $12,000
     GLD67,315+276$12,000
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 158,301 -19,675 $11,977
     VCSH158,301-19,675$11,977
ORACLE CORPORATION 99,370 -299 $11,834
     ORCL99,370-299$11,834
ABBVIE INC COM 87,489 -453 $11,787
     ABBV87,489-453$11,787
VANECK IG FLOATING RATE ETF (FLTR) 462,054 -1,672 $11,667
     FLTR462,054-1,672$11,667
JOHNSON & JOHNSON COM 70,025 -37 $11,591
     JNJ70,025-37$11,591
PFIZER INC COM 297,418 -274 $10,909
     PFE297,418-274$10,909
ISHARES DJ SELECT DIVIDEND (DVY) 91,088 +5,353 $10,320
     DVY91,088+5,353$10,320
ISHARES S&P 500 INDEX (IVV) 22,136 -1,571 $9,866
     IVV22,136-1,571$9,866
PAYCHEX INC 82,731 +694 $9,255
     PAYX82,731+694$9,255
ACME UTD CORP COM 367,364 -173 $9,162
     ACU367,364-173$9,162
KKR & CO LP 163,131 -411 $9,135
     KKR163,131-411$9,135
GOOGLE INC 74,063 -2,680 $8,865
     GOOGL74,063-2,680$8,865
AMAZON.COM INC 67,469 +1,860 $8,795
     AMZN67,469+1,860$8,795
BOOT BARN HLDGS INC COM 95,970 -3,000 $8,128
     BOOT95,970-3,000$8,128
LUMINAR TECHNOLOGIES INC COM CL A 1,136,818 -31,900 $7,821
     LAZR1,136,818-31,900$7,821
MERCK & CO INC 67,583 -210 $7,798
     MRK67,583-210$7,798
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 46,859 -400 $7,611
     VIG46,859-400$7,611
PROCTER AND GAMBLE CO COM 49,765 -387 $7,551
     PG49,765-387$7,551
TARGET CORP COM 57,101 -77 $7,532
     TGT57,101-77$7,532
GALLAGHER ARTHUR J &CO 33,709 UNCH $7,401
     AJG33,709UNCH$7,401
POWERSHARES QQQ TR (QQQ) 19,924 -469 $7,360
     QQQ19,924-469$7,360
ABBOTT LABS COM 66,373 -338 $7,236
     ABT66,373-338$7,236
BERKSHIRE HATHAWAY INC DEL CL B NEW      $7,225
     BRK.B13,595UNCH$4,636
     BRK.A5UNCH$2,589
VANGUARD TOTAL BOND MARKET ETF (BND) 98,372 +9,266 $7,151
     BND98,372+9,266$7,151
CARPARTS COM INC COM 1,604,477 +253,710 $6,819
     PRTS1,604,477+253,710$6,819
SP PLUS CORP COM 174,105 -11,600 $6,809
     SP174,105-11,600$6,809
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 27,820 +200 $6,781
     IWB27,820+200$6,781
ESCALADE INC COM 504,390 -216 $6,734
     ESCA504,390-216$6,734
MCDONALDS CORP COM 21,756 -19 $6,492
     MCD21,756-19$6,492
COMPASS DIVERSIFIED HOLDINGS 297,018 +786 $6,442
     CODI297,018+786$6,442
UNITED PARCEL SERVICE INC 35,456 +215 $6,355
     UPS35,456+215$6,355
VANGUARD EXTENDED MARKET ETF (VXF) 41,937 -1,527 $6,242
     VXF41,937-1,527$6,242
ADVANCED MICRO DEVICES INC COM 54,290 -710 $6,184
     AMD54,290-710$6,184
BGSF INC COM 642,943 +32,420 $6,127
     BGSF642,943+32,420$6,127
COSTCO WHOLESALE CORP 11,370 -50 $6,121
     COST11,370-50$6,121
KIRBY CORPORATION 76,800 UNCH $5,910
     KEX76,800UNCH$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

North Star Investment Management Corp. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.