North Star Investment Management Corp.
CIK Number: 0001342857
1.37B
Market Value
1,098
# of Holdings
24 months
Avg. Holding Period
35.95%
Win Rate
8.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 268.86K | -1.02% | 64.45M | 90.87 | 4.49% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 252.99K | -2.27% | 63.35M | 42.79 | 4.41% |
| 3 | IVW | iShares S&P 500... | 106.17 | +1.01% | 522.27K | -1.48% | 53.03M | 35.7 | 3.69% |
| 4 | VTI | Vanguard Total ... | 296.15 | +0.88% | 147.21K | +2.31% | 42.66M | 107.86 | 2.97% |
| 5 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 536.44K | +45.54% | 41.85M | 78.45 | 2.91% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 98.42K | -0.09% | 41.48M | 86.4 | 2.89% |
| 7 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 67.11K | +4.10% | 39.33M | 230.72 | 2.74% |
| 8 | IVE | iShares S&P 500... | 191.30 | +0.20% | 178K | -1.78% | 33.98M | 108.41 | 2.37% |
| 9 | BX | Blackstone Inc. | 137.85 | +1.06% | 164.84K | -6.43% | 28.42M | 50.68 | 1.98% |
| 10 | ORI | Old Republic In... | 37.23 | -0.36% | 774.89K | +0.02% | 28.04M | 18.13 | 1.95% |
| 11 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 39.73K | +1.58% | 21.41M | 276.27 | 1.49% |
| 12 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 129.54K | -9.78% | 19.16M | 24.97 | 1.33% |
| 13 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 93.75K | +0.57% | 15.62M | 88.57 | 1.09% |
| 14 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 85.31K | -0.15% | 15.16M | 74.11 | 1.06% |
| 15 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 65.94K | +0.11% | 14.47M | 98.83 | 1.01% |
| 16 | MUB | iShares Nationa... | 103.96 | +0.08% | 131.46K | +39.04% | 14.01M | 105.46 | 0.98% |
| 17 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 73.74K | +0.54% | 13.96M | 59.72 | 0.97% |
| 18 | IVV | iShares Core S&... | 603.05 | +0.54% | 22.88K | +1.41% | 13.47M | 326.39 | 0.94% |
| 19 | UNP | Union Pacific C... | 224.53 | +0.52% | 56.64K | -0.79% | 12.92M | 151.56 | 0.90% |
| 20 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 74.38K | +0.49% | 11.31M | 109.93 | 0.79% |
| 21 | ACU | Acme United Cor... | 37.23 | -0.72% | 299.4K | -1.1% | 11.18M | 16.03 | 0.78% |
| 22 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 75.66K | -5.08% | 10.61M | 45.32 | 0.74% |
| 23 | COST | Costco Wholesal... | 984.10 | -0.62% | 11.52K | +1.24% | 10.55M | 296.97 | 0.73% |
| 24 | DVY | iShares Select ... | 130.55 | -0.49% | 79.63K | +2.31% | 10.46M | 74.68 | 0.73% |
| 25 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 20.3K | +1.18% | 10.38M | 206.1 | 0.72% |
| 26 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 197.28K | +2.80% | 9.5M | 42.29 | 0.66% |
| 27 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 32.48K | 0.00% | 9.22M | 51.86 | 0.64% |
| 28 | IWB | iShares Russell... | 329.80 | +0.60% | 28.22K | 0.00% | 9.09M | 202.65 | 0.63% |
| 29 | BAC | Bank of America... | 44.36 | +0.61% | 203.34K | -1.58% | 8.94M | 26.54 | 0.62% |
| 30 | VIG | Vanguard Divide... | 200.94 | +0.24% | 45.08K | -6.3% | 8.83M | 122.53 | 0.61% |
| 31 | VXF | Vanguard Extend... | 187.50 | +1.15% | 45.24K | +1.10% | 8.59M | 94.53 | 0.60% |
| 32 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 173.17K | -1.84% | 8.38M | 51.54 | 0.58% |
| 33 | XLF | Financial Selec... | 50.48 | +1.03% | 172.46K | -1.5% | 8.33M | 30.28 | 0.58% |
| 34 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 57.54K | -8.61% | 8.32M | 91.91 | 0.58% |
| 35 | CODI | Compass Diversi... | 6.24 | +3.92% | 354.81K | +0.11% | 8.19M | 19.03 | 0.57% |
| 36 | BBW | Build-A-Bear Wo... | 52.95 | +6.14% | 175.03K | 0.00% | 8.06M | 5.55 | 0.56% |
| 37 | BOOT | Boot Barn Holdi... | 163.94 | +4.24% | 52.9K | 0.00% | 8.03M | 48.58 | 0.56% |
| 38 | TGT | Target Corporat... | 97.44 | +2.17% | 56.56K | -1.16% | 7.65M | 81.24 | 0.53% |
| 39 | ABT | Abbott Laborato... | 133.99 | -1.2% | 65.38K | -1.35% | 7.4M | 52.6 | 0.51% |
| 40 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 66.92K | +0.66% | 7.2M | 82.18 | 0.50% |
| 41 | ESCA | Escalade, Incor... | 13.80 | -0.22% | 497.71K | +0.30% | 7.11M | 12.48 | 0.49% |
| 42 | IWM | iShares Russell... | 210.52 | +0.78% | 31.56K | -0.7% | 6.97M | 177.94 | 0.49% |
| 43 | PG | The Procter & G... | 160.70 | +0.26% | 41.17K | +0.17% | 6.9M | 92.45 | 0.48% |
| 44 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 28.06K | -0.9% | 6.79M | 159.23 | 0.47% |
| 45 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 14.55K | +0.03% | 6.6M | 191.94 | 0.46% |
| 46 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 8.48K | -4.22% | 6.55M | 138.19 | 0.46% |
| 47 | SGC | Superior Group ... | 10.11 | +3.22% | 389.77K | 0.00% | 6.44M | 14.53 | 0.45% |
| 48 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 41.8K | -0.06% | 6.42M | 94.44 | 0.45% |
| 49 | BLBD | Blue Bird Corpo... | 41.40 | +1.47% | 166.18K | 0.00% | 6.42M | 17.1 | 0.45% |
| 50 | PSTL | Postal Realty T... | 14.73 | -1.7% | 491.39K | -0.39% | 6.41M | 14.63 | 0.45% |
| 51 | AMGN | Amgen Inc. | 295.12 | -0.03% | 24.42K | -3.03% | 6.37M | 130.32 | 0.44% |
| 52 | USLM | United States L... | 100.47 | +2.67% | 47.85K | -28.42% | 6.35M | 11.21 | 0.44% |
| 53 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 31.86K | +3.58% | 6.07M | 51.12 | 0.42% |
| 54 | SII | Sprott Inc. | 64.59 | +2.18% | 143.83K | -5.7% | 6.07M | 37.34 | 0.42% |
| 55 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 101.2K | -5.35% | 5.99M | 44.48 | 0.42% |
| 56 | MRK | Merck & Co., In... | 80.88 | -1.02% | 58.64K | -0.64% | 5.83M | 65.43 | 0.41% |
| 57 | BND | Vanguard Total ... | 72.56 | -0.19% | 78.26K | -67.32% | 5.63M | 72.59 | 0.39% |
| 58 | LQDT | Liquidity Servi... | 23.57 | +0.73% | 173.18K | 0.00% | 5.59M | 16.23 | 0.39% |
| 59 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 106.14K | -2.21% | 5.57M | 48.81 | 0.39% |
| 60 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 10.45K | -0.2% | 5.44M | 438.72 | 0.38% |
| 61 | SPHR | Sphere Entertai... | 39.41 | +3.11% | 134K | -0.35% | 5.4M | 55.34 | 0.38% |
| 62 | MCD | McDonald's Corp... | 295.94 | -1.98% | 18.56K | -8.24% | 5.38M | 138.15 | 0.37% |
| 63 | WHG | Westwood Holdin... | 15.71 | +2.75% | 362K | +0.84% | 5.25M | 13.3 | 0.37% |
| 64 | KEX | Kirby Corporati... | 112.96 | +1.92% | 48.29K | 0.00% | 5.11M | 78.91 | 0.36% |
| 65 | BBSI | Barrett Busines... | 41.47 | +0.44% | 116K | 0.00% | 5.04M | 15.72 | 0.35% |
| 66 | ETD | Ethan Allen Int... | 27.21 | +3.58% | 179.05K | 0.00% | 5.03M | 20.9 | 0.35% |
| 67 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 117.44K | -1.74% | 4.97M | 34.67 | 0.35% |
| 68 | RCKY | Rocky Brands, I... | 21.95 | +1.90% | 214.63K | +16.15% | 4.89M | 16.21 | 0.34% |
| 69 | HCKT | The Hackett Gro... | 24.39 | +1.20% | 157.19K | 0.00% | 4.83M | 21.2 | 0.34% |
| 70 | MA | Mastercard Inco... | 568.14 | +1.09% | 9.09K | 0.00% | 4.79M | 181.63 | 0.33% |
| 71 | PFE | Pfizer Inc. | 24.39 | -0.63% | 180.13K | -37.67% | 4.78M | 32.03 | 0.33% |
| 72 | WMT | Walmart Inc. | 94.23 | -0.22% | 52.16K | +0.79% | 4.71M | 34.48 | 0.33% |
| 73 | LYTS | LSI Industries ... | 16.18 | +0.43% | 239.28K | +0.00% | 4.65M | 6.54 | 0.32% |
| 74 | AMD | Advanced Micro ... | 126.24 | +8.68% | 37.91K | +1.88% | 4.58M | 13.46 | 0.32% |
| 75 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 12.31K | +0.06% | 4.47M | 135.3 | 0.31% |
| 76 | UPS | United Parcel S... | 101.03 | +1.03% | 35.41K | -4.01% | 4.47M | 115.97 | 0.31% |
| 77 | BHB | Bar Harbor Bank... | 28.75 | -0.28% | 145.58K | 0.00% | 4.45M | 24.54 | 0.31% |
| 78 | GRBK | Green Brick Par... | 60.08 | +1.01% | 78.67K | 0.00% | 4.44M | 18.84 | 0.31% |
| 79 | HD | The Home Depot,... | 353.06 | -0.45% | 11.32K | -0.89% | 4.4M | 204.36 | 0.31% |
| 80 | EPM | Evolution Petro... | 4.96 | -0.9% | 833.26K | +1.23% | 4.36M | 3.79 | 0.30% |
| 81 | PGF | Invesco Financi... | 13.99 | +0.04% | 298K | -1.13% | 4.34M | 18.12 | 0.30% |
| 82 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 32.24K | +4.85% | 4.33M | 31.24 | 0.30% |
| 83 | ODC | Oil-Dri Corpora... | 56.48 | +0.38% | 49.2K | 0.00% | 4.31M | 15.73 | 0.30% |
| 84 | LAKE | Lakeland Indust... | 13.78 | -1.01% | 166.18K | +0.00% | 4.25M | 21.92 | 0.30% |
| 85 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 7.38K | -0.27% | 4.2M | 401.94 | 0.29% |
| 86 | ALG | Alamo Group Inc... | 217.34 | +2.30% | 22.15K | -2.05% | 4.12M | 68.99 | 0.29% |
| 87 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 44.61K | +0.40% | 4.07M | 74.16 | 0.28% |
| 88 | DCI | Donaldson Compa... | 68.91 | +0.36% | 60.36K | -1.62% | 4.06M | 35.75 | 0.28% |
| 89 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 3.71K | +0.82% | 3.9M | 270.69 | 0.27% |
| 90 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 23.43K | 0.00% | 3.82M | 44.96 | 0.27% |
| 91 | KO | The Coca-Cola C... | 70.46 | -0.79% | 60.8K | -1.58% | 3.79M | 44.67 | 0.26% |
| 92 | MSGE | Madison Square ... | 36.84 | +1.24% | 106.2K | -0.21% | 3.78M | 33.14 | 0.26% |
| 93 | TILE | Interface, Inc. | 20.41 | +1.74% | 151.07K | 0.00% | 3.68M | 9.55 | 0.26% |
| 94 | EML | The Eastern Com... | 23.31 | -0.21% | 137.92K | 0.00% | 3.66M | 19.64 | 0.25% |
| 95 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 132.17K | +3.36% | 3.62M | 19.72 | 0.25% |
| 96 | HBB | Hamilton Beach ... | 16.89 | +0.21% | 214.2K | +39.59% | 3.6M | 15.6 | 0.25% |
| 97 | XHB | SPDR S&P Homebu... | 95.19 | +1.02% | 34.15K | -3.38% | 3.57M | 60.11 | 0.25% |
| 98 | VOOV | Vanguard S&P 50... | 185.66 | +0.58% | 19.31K | -3.03% | 3.56M | 135.8 | 0.25% |
| 99 | META | Meta Platforms,... | 701.33 | +2.70% | 6.01K | 0.00% | 3.52M | 173.25 | 0.25% |
| 100 | FLXS | Flexsteel Indus... | 34.72 | +18.04% | 64.4K | 0.00% | 3.5M | 25.29 | 0.24% |
| 101 | IBM | International B... | 281.56 | +1.57% | 15.45K | +0.03% | 3.4M | 128.85 | 0.24% |
| 102 | WTFC | Wintrust Financ... | 117.94 | -0.04% | 26.99K | -2.74% | 3.37M | 47.74 | 0.23% |
| 103 | AEP | American Electr... | 101.86 | -1.01% | 36.48K | -1.05% | 3.36M | 51.86 | 0.23% |
| 104 | MLR | Miller Industri... | 44.18 | +1.01% | 51.27K | 0.00% | 3.35M | 32.84 | 0.23% |
| 105 | FI | Fiserv, Inc. | 164.84 | +1.12% | 16.27K | +1.56% | 3.34M | 65.9 | 0.23% |
| 106 | UMH | UMH Properties,... | 16.88 | +0.66% | 174.98K | -0.68% | 3.3M | 17.09 | 0.23% |
| 107 | CVX | Chevron Corpora... | 146.06 | +0.10% | 22.58K | +0.19% | 3.27M | 117.44 | 0.23% |
| 108 | SYK | Stryker Corpora... | 376.80 | -0.13% | 8.99K | 0.00% | 3.24M | 277.16 | 0.23% |
| 109 | TXN | Texas Instrumen... | 199.09 | +2.10% | 17.07K | +0.22% | 3.2M | 167.05 | 0.22% |
| 110 | CARR | Carrier Global ... | 70.87 | -0.52% | 46.8K | +1.08% | 3.19M | 54.8 | 0.22% |
| 111 | DE | Deere & Company | 524.06 | +2.84% | 7.26K | -3.97% | 3.08M | 109.07 | 0.21% |
| 112 | WM | Waste Managemen... | 234.37 | -0.9% | 15.23K | 0.00% | 3.07M | 50.58 | 0.21% |
| 113 | O | Realty Income C... | 57.38 | -0.45% | 57.03K | -2.31% | 3.05M | 58.02 | 0.21% |
| 114 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 22.93K | +0.89% | 3M | 101.06 | 0.21% |
| 115 | LXP | LXP Industrial ... | 8.53 | -0.23% | 366.29K | +17.74% | 2.97M | 9.25 | 0.21% |
| 116 | OESX | Orion Energy Sy... | 0.57 | -1.28% | 3.71M | -5.64% | 2.97M | 2.2 | 0.21% |
| 117 | ENR | Energizer Holdi... | 20.95 | +1.13% | 81.6K | +15.58% | 2.85M | 30.82 | 0.20% |
| 118 | VBR | Vanguard Small ... | 191.26 | +0.97% | 13.98K | +2.64% | 2.77M | 153.76 | 0.19% |
| 119 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 4 | 0.00% | 2.72M | 147616.5 | 0.19% |
| 120 | APOG | Apogee Enterpri... | 38.45 | -0.26% | 37.95K | 0.00% | 2.71M | 23.1 | 0.19% |
| 121 | GWRS | Global Water Re... | 10.37 | +0.19% | 234.09K | -0.34% | 2.69M | 10.45 | 0.19% |
| 122 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 69.77K | +2.90% | 2.66M | 39.6 | 0.18% |
| 123 | ETN | Eaton Corporati... | 337.96 | +4.42% | 7.99K | +0.14% | 2.65M | 144.11 | 0.18% |
| 124 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 2.23K | +0.45% | 2.65M | 98.78 | 0.18% |
| 125 | GS | The Goldman Sac... | 626.86 | +2.17% | 4.57K | 0.00% | 2.62M | 259.17 | 0.18% |
| 126 | NWE | Northwestern En... | 51.13 | -0.95% | 48.77K | -2.13% | 2.61M | 55.95 | 0.18% |
| 127 | XLK | Technology Sele... | 242.79 | +1.51% | 11.19K | +3.28% | 2.6M | 76.85 | 0.18% |
| 128 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 43.19K | +7.65% | 2.55M | 56.82 | 0.18% |
| 129 | CMA | Comerica Incorp... | 55.38 | +0.71% | 40.92K | 0.00% | 2.53M | 85.05 | 0.18% |
| 130 | GATX | GATX Corporatio... | 153.13 | -0.05% | 16.05K | +0.32% | 2.49M | 66.85 | 0.17% |
| 131 | ILCG | iShares Morning... | 93.44 | +1.05% | 27.52K | -1.76% | 2.47M | 56.89 | 0.17% |
| 132 | HON | Honeywell Inter... | 223.91 | -0.17% | 10.89K | -0.46% | 2.46M | 142.77 | 0.17% |
| 133 | PUMP | ProPetro Holdin... | 6.45 | -0.08% | 262.43K | +5.21% | 2.45M | 8.84 | 0.17% |
| 134 | AES | The AES Corpora... | 11.46 | +0.13% | 179.01K | +86.48% | 2.3M | 15.63 | 0.16% |
| 135 | ACCO | ACCO Brands Cor... | 3.54 | -1.12% | 429.31K | +66.18% | 2.25M | 6.87 | 0.16% |
| 136 | WEYS | Weyco Group, In... | 30.12 | +1.83% | 59.33K | 0.00% | 2.23M | 25.22 | 0.16% |
| 137 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 11.93K | 0.00% | 2.21M | 24.2 | 0.15% |
| 138 | VHT | Vanguard Health... | 249.38 | -0.36% | 8.69K | +1.32% | 2.21M | 154.21 | 0.15% |
| 139 | EPR | EPR Properties | 56.30 | -0.45% | 48.65K | +30.96% | 2.15M | 46.05 | 0.15% |
| 140 | IEFA | iShares Core MS... | 81.91 | -1.35% | 30.04K | +0.69% | 2.11M | 64.53 | 0.15% |
| 141 | VTV | Vanguard Value ... | 174.03 | +0.37% | 12.3K | +1.05% | 2.08M | 144.47 | 0.14% |
| 142 | ARAY | Accuray Incorpo... | 1.23 | +0.82% | 1.05M | +20.28% | 2.08M | 2.5 | 0.14% |
| 143 | ITW | Illinois Tool W... | 244.12 | +1.09% | 8.12K | 0.00% | 2.06M | 159.04 | 0.14% |
| 144 | ALNT | Allient Inc. | 34.84 | +2.99% | 82.47K | +6.46% | 2M | 28.01 | 0.14% |
| 145 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 10.1K | 0.00% | 1.97M | 127.82 | 0.14% |
| 146 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 52.31K | +2.41% | 1.96M | 34.19 | 0.14% |
| 147 | SPOK | Spok Holdings, ... | 16.45 | +0.89% | 122K | 0.00% | 1.96M | 14.99 | 0.14% |
| 148 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 10.43K | +6.70% | 1.96M | 176.52 | 0.14% |
| 149 | NWN | Northwest Natur... | 39.72 | -0.05% | 48K | -2.04% | 1.9M | 49.33 | 0.13% |
| 150 | RGCO | RGC Resources, ... | 20.62 | +1.73% | 92K | 0.00% | 1.85M | 19.48 | 0.13% |