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North Star Investment Management Corporation

Industry Distribution

Computer15.23%

Non-Bank Financials13.52%

Medical Biology9.89%

Banks9.03%

Commerce7.23%

Other45.10%

Holdings Change

Increased

SymbolStock NameChange% Change

SGCSuperior+54.00K+0.33%SPOKSpok Holdings+64.00K+0.32%ARTNAArtesian Resources+22.00K+0.21%PHYSSprott Physical Gold Trust+125.00+0.16%OESXOrion Energy Systems+47.30K+0.14%WHGWestwood Holdings+5.12K+0.06%PRTSCarParts.com+32.00K+0.06%HDSNHudson Technologies+14.00K+0.03%MTNVail Resorts+9.48K+0.03%NATHNathan's Famous+1.00K+0.02%PSTLPostal Realty Trust+5.70K+0.02%WTWisdomTree+34.00K+0.02%GRNTGranite Ridge Resources+15.00K+0.01%SPHRSphere Entertainment+3.56K+0.01%MNMDMind Medicine+6.90K+0.01%CMPSCOMPASS Pathways+4.60K+0.01%CODICompass Diversified+5.07K+0.01%AESThe AES Corp+21.01K+0.00%GRPNGroupon+1.00K+0.00%HTGCHercules Capital+3.37K+0.00%LXPLXP Industrial Trust+6.00K+0.00%VKTXViking Therapeutics+2.09K+0.00%ALTAltimmune+1.00K+0.00%EPREPR Properties+1.00K+0.00%FCXFreeport-McMoRan+17.32K+0.00%KMIKinder Morgan+25.00K+0.00%DELLDell Technologies+5.51K+0.00%RUMRumble+1.50K+0.00%LESLLeslie's+950.00+0.00%INSEInspired Entertainment+115.00+0.00%CRMSalesforce+4.04K+0.00%CGThe Carlyle Group+1.50K+0.00%FSPFranklin Street Properties Corp+400.00+0.00%CRWSCrown Crafts+37.00+0.00%NWENorthWestern+146.00+0.00%UTFCohen & Steers Infrastructure Fund Inc+195.00+0.00%VYXNCR Voyix+220.00+0.00%AQNAlgonquin Power & Utilities Corp+800.00+0.00%OCSLOaktree Specialty Lending+114.00+0.00%VERIVeritone+70.00+0.00%OGSONE Gas+100.00+0.00%CLXClorox+222.00+0.00%GDVGabelli Dividend & Income Trust+143.00+0.00%INTCIntel+6.15K+0.00%XOMExxon Mobil+6.80K+0.00%OIOwens-Illinois+250.00+0.00%FLGFlagstar Financial+214.00+0.00%ALNTAllient+1.00+0.00%WBDWarner Bros Discovery+400.00+0.00%BXSLBLACKSTONE SECD LENDING FD+212.00+0.00%

Decreased

SymbolStock NameChange% Change

MITKMitek Systems-348.92K-0.78%VPGVishay Precision Group-92.72K-0.70%DENNDenny's-284.00K-0.55%BGSFBG Staffing-58.07K-0.53%JOUTJohnson Outdoors-31.20K-0.31%LGTYLogility Supply Chain Solution-78.97K-0.23%FLWS1-800-Flowers.com-146.30K-0.23%MNROMonro-61.00K-0.20%ARAYAccuray-166.40K-0.17%KLGWK Kellogg-68.08K-0.08%ACUAcme United-2.85K-0.08%MOVMovado-16.00K-0.07%MODGTopgolf Callaway Brands-125.11K-0.07%ACCOACCO Brands-47.68K-0.05%WENThe Wendy's Co-101.77K-0.05%PDCOPatterson-35.00K-0.04%SIISprott Inc-7.50K-0.03%BLBDBlue Bird-6.00K-0.02%APAApache-56.96K-0.02%ESCAEscalade-2.12K-0.02%EPMEvolution Petroleum-4.88K-0.01%ETDEthan Allen Interiors-2.80K-0.01%KRROKorro Bio-1.00K-0.01%LAZRLuminar Technologies-1.67K-0.01%KKellanova-15.52K-0.00%HPEHewlett Packard Enterprise-45.00K-0.00%TGTXTG Therapeutics-5.00K-0.00%KEXKirby-2.00K-0.00%FIXComfort Systems USA-1.20K-0.00%BBWBuild-A-Bear Workshop-400.00-0.00%WTFCWintrust Financial-1.83K-0.00%MSGEMadison Square Garden Entertainment-1.25K-0.00%HEARTurtle Beach-520.00-0.00%CNSLConsolidated Communications-3.00K-0.00%PARAParamount Global-B-12.86K-0.00%ARRYArray Technologies-3.00K-0.00%WIWWestern Asset Inflation-Linked Opportunities and Income Fund-946.00-0.00%BABoeing-9.07K-0.00%BACBank of America-79.57K-0.00%KKRKKR & Co-7.16K-0.00%OTTROtter Tail-298.00-0.00%ENVXEnovix-1.00K-0.00%CHEChemed-87.00-0.00%ALBAlbemarle-525.00-0.00%BXBlackstone-3.71K-0.00%NLOPNet Lease Office Properties-55.00-0.00%NMLNeuberger Berman MLP and Energy Income Fund-195.00-0.00%AJGArthur J. Gallagher-700.00-0.00%SPNTSiriusPoint-450.00-0.00%CHPTChargePoint-1.00K-0.00%

New

SymbolStock NameChange% Change

VIRCVirco Manufacturing+71.98K+0.44%NATRNatures Sunshine Products+74.55K+0.40%AVAAvista+46.00K+0.06%ATAIATAI Life Sciences+15.68K+0.01%CMPXCompass Therapeutics+12.50K+0.01%HRLHormel Foods+34.53K+0.01%TERNTerns Pharmaceuticals+1.11K+0.00%AHRAmerican Healthcare REIT+1.60K+0.00%NXRTNexPoint Residential Trust Inc+167.00+0.00%AIOTPowerfleet+540.00+0.00%FCNCAFirst Citizens BancShares+60.00+0.00%AMTMAmentum Holdings+650.00+0.00%CYBRCyberArk+97.00+0.00%WERNWerner Enterprises+140.00+0.00%XRAYDentsply Sirona+450.00+0.00%SEGSeaport Entertainment Group+13.00+0.00%NVSTEnvista Holdings+327.00+0.00%CWTCalifornia Water Service Group+93.00+0.00%SJWSJW Group+56.00+0.00%SONSonoco Products+140.00+0.00%HSICHenry Schein+169.00+0.00%SWSmurfit WestRock+75.00+0.00%CAVACAVA Group+98.00+0.00%TOSTToast+200.00+0.00%TRPTC Energy Corp+63.00+0.00%PPLPembina Pipeline Corp+88.00+0.00%FTSFortis Inc+79.00+0.00%BCEBCE Inc+74.00+0.00%VEUVanguard All-World ex-US Shares ETF+16.00+0.00%NENoble+76.00+0.00%VRTVertiv Holdings+100.00+0.00%TTDThe Trade Desk+100.00+0.00%BTIBritish American Tobacco+9.00+0.00%IDAIdacorp+41.00+0.00%QGENQiagen NV+196.00+0.00%FUNSix Flags Entertainment+96.00+0.00%BLDRBuilders FirstSource+60.00+0.00%NGGNational Grid+8.00+0.00%LYBLyondellBasell Industries+34.00+0.00%

Sold Out

SymbolStock NameChange% Change

NVECNVE Corp-11.30K-0.23%KEKimball Electronics-16.44K-0.07%COHUCohu Inc-22.76K-0.05%LKFNLakeland Financial-7.72K-0.03%MTRNMaterion-6.10K-0.03%PETSPetMed Express-400.00-0.00%DLXDeluxe-498.00-0.00%GABGabelli Equity Trust-1.62K-0.00%BLKBlackrock-578.00-0.00%SYYSysco Corp-1.50K-0.00%MAXNMaxeon Solar Technologies-30.00-0.00%VTSVitesse Energy-58.00-0.00%ASRTAssertio-100.00-0.00%NXSTNexstar Media Group-34.00-0.00%KLTOKlotho Neurosciences-20.000.00%BALLBall Corp-205.000.00%ONON Semiconductor-13.000.00%BCRXBioCryst Pharmaceuticals-200.000.00%TDGTransDigm-1.000.00%AMEAMETEK-11.000.00%EXRExtra Space Storage Inc-6.000.00%VFCVF Corp-102.000.00%MOSThe Mosaic-31.000.00%BUDAnheuser-Busch Inbev-8.000.00%USMUnited States Cellular-40.000.00%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

AAPLApple

5.93%-1.69K0.00%58.49M0.00%Computer258.560Sep 30, 202413F

JPMJPMorgan

5.67%-6.34K-0.00%55.90M0.01%Banks242.260Sep 30, 202413F

MSFTMicrosoft

4.20%-1.03K0.00%41.36M0.00%Computer438.880Sep 30, 202413F

ORIOld Republic International

2.77%+186.000.00%27.29M0.31%Non-Bank Financials36.710Sep 30, 202413F

BXBlackstone

2.70%-3.71K-0.00%26.61M0.02%Non-Bank Financials176.560Sep 30, 202413F

KKRKKR & Co

1.89%-7.16K-0.00%18.62M0.02%Non-Bank Financials152.110Sep 30, 202413F

GOOGLAlphabet-A

1.76%-279.000.00%17.36M0.00%Internet & Media195.860Sep 30, 202413F

ABBVAbbVie

1.69%-651.000.00%16.69M0.00%Medical Biology179.205Sep 30, 202413F

ORCLOracle

1.58%-2.80K-0.00%15.55M0.00%Computer171.839Sep 30, 202413F

UNPUnion Pacific

1.41%-5.000.00%13.94M0.01%Transportation229.985Sep 30, 202413F

PEPPepsiCo

1.28%-188.000.00%12.58M0.01%Food & Beverages152.800Sep 30, 202413F

ACUAcme United

1.27%-2.85K-0.08%12.50M8.09%Manufacturing37.040Sep 30, 202413F

AMZNAmazon

1.24%+453.000.00%12.19M0.00%Commerce227.600Sep 30, 202413F

PAYXPaychex

1.13%-210.000.00%11.15M0.02%Computer142.040Sep 30, 202413F

JNJJohnson & Johnson

1.03%-1.19K0.00%10.12M0.00%Medical Biology145.345Sep 30, 202413F

COSTCostco

1.01%-54.000.00%9.97M0.00%Commerce954.630Sep 30, 202413F

AJGArthur J. Gallagher

0.94%-700.00-0.00%9.28M0.01%Non-Bank Financials287.860Sep 30, 202413F

BRK.ABerkshire Hathaway-A

0.90%0.000.00%8.91M0.00%Non-Bank Financials687644.760Sep 30, 202413F

BOOTBoot Barn Holdings

0.89%0.000.00%8.81M0.17%Commerce153.698Sep 30, 202413F

TGTTarget

0.88%-94.000.00%8.65M0.01%Commerce136.300Sep 30, 202413F

PFEPfizer

0.83%-3.12K0.00%8.16M0.01%Medical Biology26.564Sep 30, 202413F

BACBank of America

0.82%-79.57K-0.00%8.06M0.00%Banks44.385Sep 30, 202413F

AMGNAmgen

0.81%-358.000.00%8.00M0.00%Medical Biology263.545Sep 30, 202413F

XOMExxon Mobil

0.80%+6.80K+0.00%7.91M0.00%Mining105.990Sep 30, 202413F

LLYEli Lilly and Co

0.79%+18.000.00%7.82M0.00%Medical Biology796.110Sep 30, 202413F

BLBDBlue Bird

0.78%-6.00K-0.02%7.66M0.51%Mechanical Equipment39.590Sep 30, 202413F

CODICompass Diversified

0.78%+5.07K+0.01%7.64M0.47%Other23.223Sep 30, 202413F

ABTAbbott Laboratories

0.76%-92.000.00%7.49M0.00%Medical Biology115.410Sep 30, 202413F

PGProcter & Gamble

0.72%+53.000.00%7.07M0.00%Manufacturing169.920Sep 30, 202413F

PSTLPostal Realty Trust

0.72%+5.70K+0.02%7.05M2.10%Real Estate13.130Sep 30, 202413F

ESCAEscalade

0.70%-2.12K-0.02%6.94M3.58%Leisure Services14.850Sep 30, 202413F

QCOMQualcomm

0.70%+397.000.00%6.90M0.00%Electronics158.720Sep 30, 202413F

SIISprott Inc

0.68%-7.50K-0.03%6.72M0.60%Non-Bank Financials60.890Sep 30, 202413F

MRKMerck & Co

0.68%-79.000.00%6.72M0.00%Medical Biology99.545Sep 30, 202413F

GRBKGreen Brick Partners

0.66%0.000.00%6.52M0.18%Construction Decoration57.505Sep 30, 202413F

TMOThermo Fisher Scientific

0.65%-99.000.00%6.42M0.00%Medical Biology526.095Sep 30, 202413F

USLMUnited States Lime & Minerals

0.63%0.000.00%6.23M0.23%Building Materials137.480Sep 30, 202413F

MCDMcDonald's

0.62%-109.000.00%6.09M0.00%Leisure Services295.000Sep 30, 202413F

AMDAdvanced Micro Devices

0.60%0.000.00%5.94M0.00%Electronics125.580Sep 30, 202413F

KEXKirby

0.60%-2.00K-0.00%5.91M0.08%Transportation106.320Sep 30, 202413F

SPHRSphere Entertainment

0.60%+3.56K+0.01%5.90M0.38%Internet & Media38.280Sep 30, 202413F

SGCSuperior

0.59%+54.00K+0.33%5.84M2.39%Apparel16.235Sep 30, 202413F

RCKYRocky Brands

0.58%0.000.00%5.69M2.48%Apparel23.020Sep 30, 202413F

BBWBuild-A-Bear Workshop

0.58%-400.00-0.00%5.69M1.33%Commerce47.140Sep 30, 202413F

ETDEthan Allen Interiors

0.57%-2.80K-0.01%5.64M0.70%Appliances28.410Sep 30, 202413F

CSCOCisco

0.57%-1.05K0.00%5.60M0.00%Communication Equipment59.785Sep 30, 202413F

FITBFifth Third Bancorp

0.51%-1.53K-0.00%5.00M0.02%Banks43.085Sep 30, 202413F

WHGWestwood Holdings

0.51%+5.12K+0.06%4.99M4.41%Non-Bank Financials14.280Sep 30, 202413F

UPSUnited Parcel Service

0.49%-1.06K-0.00%4.86M0.00%Transportation126.530Sep 30, 202413F

CATCaterpillar

0.49%+8.000.00%4.81M0.00%Mechanical Equipment366.540Sep 30, 202413F

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