HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
262,472 | -3,811 | $50,534 |
| AAPL | 262,472 | -3,811 | $50,534 |
| JPMORGAN CHASE & CO COM |
291,845 | +150 | $49,643 |
| JPM | 291,845 | +150 | $49,643 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
519,441 | -4,632 | $39,010 |
| IVW | 519,441 | -4,632 | $39,010 |
| MICROSOFT |
101,015 | -111 | $37,985 |
| MSFT | 101,015 | -111 | $37,985 |
| VANGUARD TOTAL STK MKT (VTI) |
138,016 | +1,002 | $32,740 |
| VTI | 138,016 | +1,002 | $32,740 |
| ISHARES S&P 500 VALUE ETF (IVE) |
173,041 | +1,603 | $30,090 |
| IVE | 173,041 | +1,603 | $30,090 |
| SPDR S&P 500 ETF TRUST (SPY) |
62,677 | +479 | $29,791 |
| SPY | 62,677 | +479 | $29,791 |
| BLACKSTONE GROUP LP |
185,630 | -625 | $24,303 |
| BX | 185,630 | -625 | $24,303 |
| OLD REP INTL CORP COM |
772,472 | +1,294 | $22,711 |
| ORI | 772,472 | +1,294 | $22,711 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
265,145 | +13,410 | $19,501 |
| BND | 265,145 | +13,410 | $19,501 |
| ACME UTD CORP COM |
367,219 | -976 | $15,739 |
| ACU | 367,219 | -976 | $15,739 |
| VANGUARD S&P 500 ETF (VOO) |
35,797 | +703 | $15,636 |
| VOO | 35,797 | +703 | $15,636 |
| UNION PAC CORP COM |
63,049 | +46 | $15,486 |
| UNP | 63,049 | +46 | $15,486 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
186,398 | +47,428 | $14,422 |
| VCSH | 186,398 | +47,428 | $14,422 |
| ABBVIE INC COM |
86,927 | -85 | $13,471 |
| ABBV | 86,927 | -85 | $13,471 |
| KKR & CO LP |
157,365 | -2,697 | $13,038 |
| KKR | 157,365 | -2,697 | $13,038 |
| PEPSICO INC COM |
76,494 | +4,064 | $12,992 |
| PEP | 76,494 | +4,064 | $12,992 |
| ORACLE CORPORATION |
97,869 | -1,722 | $10,318 |
| ORCL | 97,869 | -1,722 | $10,318 |
| ISHARES S&P 500 INDEX (IVV) |
21,514 | +357 | $10,276 |
| IVV | 21,514 | +357 | $10,276 |
| GOOGLE INC |
72,997 | -31 | $10,197 |
| GOOGL | 72,997 | -31 | $10,197 |
| JOHNSON & JOHNSON COM |
64,936 | -3,490 | $10,178 |
| JNJ | 64,936 | -3,490 | $10,178 |
| AMAZON.COM INC |
66,101 | -508 | $10,043 |
| AMZN | 66,101 | -508 | $10,043 |
| VANGUARD SHORT TERM INFL PROTECTED (VTIP) |
210,790 | -34,440 | $10,010 |
| VTIP | 210,790 | -34,440 | $10,010 |
| ISHARES DJ SELECT DIVIDEND (DVY) |
85,194 | -7,225 | $9,986 |
| DVY | 85,194 | -7,225 | $9,986 |
| ESCALADE INC COM |
483,887 | -17,681 | $9,721 |
| ESCA | 483,887 | -17,681 | $9,721 |
| PAYCHEX INC |
80,716 | -879 | $9,614 |
| PAYX | 80,716 | -879 | $9,614 |
| PFIZER INC COM |
311,943 | -8,771 | $8,981 |
| PFE | 311,943 | -8,771 | $8,981 |
| TARGET CORP COM |
60,512 | +3,453 | $8,618 |
| TGT | 60,512 | +3,453 | $8,618 |
 BANK AMERICA CORP COM |
$8,421 | ||
| BAC | 249,953 | +48,463 | $8,416 |
| BAC.PRL | 4 | UNCH | $5 |
| POWERSHARES QQQ TR (QQQ) |
20,207 | +376 | $8,275 |
| QQQ | 20,207 | +376 | $8,275 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
47,911 | +529 | $8,164 |
| VIG | 47,911 | +529 | $8,164 |
| BOOT BARN HLDGS INC COM |
106,270 | +10,300 | $8,157 |
| BOOT | 106,270 | +10,300 | $8,157 |
| ADVANCED MICRO DEVICES INC COM |
54,310 | UNCH | $8,006 |
| AMD | 54,310 | UNCH | $8,006 |
| ISHARES AMT FREE MUNI BOND ETF (MUB) |
72,421 | +8,021 | $7,851 |
| MUB | 72,421 | +8,021 | $7,851 |
| COMPASS DIVERSIFIED HOLDINGS |
341,217 | +38,827 | $7,660 |
| CODI | 341,217 | +38,827 | $7,660 |
| GALLAGHER ARTHUR J &CO |
33,579 | UNCH | $7,551 |
| AJG | 33,579 | UNCH | $7,551 |
| COSTCO WHOLESALE CORP |
11,348 | -6 | $7,491 |
| COST | 11,348 | -6 | $7,491 |
| ABBOTT LABS COM |
66,343 | -94 | $7,302 |
| ABT | 66,343 | -94 | $7,302 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
27,820 | UNCH | $7,296 |
| IWB | 27,820 | UNCH | $7,296 |
| PROCTER AND GAMBLE CO COM |
48,291 | -188 | $7,077 |
| PG | 48,291 | -188 | $7,077 |
| AMGEN INC |
24,447 | -14 | $7,041 |
| AMGN | 24,447 | -14 | $7,041 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
42,091 | +505 | $6,921 |
| VXF | 42,091 | +505 | $6,921 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$6,886 | ||
| BRK.B | 13,222 | -330 | $4,716 |
| BRK.A | 4 | -1 | $2,170 |
| BGSF INC COM |
725,573 | +40,290 | $6,820 |
| BGSF | 725,573 | +40,290 | $6,820 |
| CARPARTS COM INC COM |
2,067,942 | +273,965 | $6,535 |
| PRTS | 2,067,942 | +273,965 | $6,535 |
| SPDR GOLD ETF (GLD) |
33,989 | -1,647 | $6,498 |
| GLD | 33,989 | -1,647 | $6,498 |
| MERCK & CO INC |
59,213 | +41 | $6,455 |
| MRK | 59,213 | +41 | $6,455 |
| FINANCIAL SELECT SECTOR SPDR (XLF) |
168,847 | +1,620 | $6,349 |
| XLF | 168,847 | +1,620 | $6,349 |
| POSTAL REALTY TRUST INC CL A |
426,180 | +83,820 | $6,205 |
| PSTL | 426,180 | +83,820 | $6,205 |
| MCDONALDS CORP COM |
20,631 | -53 | $6,117 |
| MCD | 20,631 | -53 | $6,117 |
See Full List: All Stocks Held By North Star Investment Management Corp.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By North Star Investment Management Corp.
|
Size ($ in 1000's)
At 12/31/2023: $1,300,926 At 09/30/2023: $1,185,121 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 |
