North Star Investment Management Corp.
CIK Number: 0001342857
Main Sectors:
Top Industries:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 265.75K | +0.00% | 77.04M | 90.87 | 5.37% | Share |
| 2 | IVW | iShares S&P 500... | 121.06 | -0.28% | 517.27K | -1.03% | 56.95M | 35.75 | 3.97% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 240.4K | -3.46% | 49.32M | 40.57 | 3.44% | Share |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 96.62K | -0.64% | 48.06M | 86.4 | 3.35% | Share |
| 5 | VCSH | Vanguard Short-... | 79.76 | -0.05% | 561K | +2.03% | 44.6M | 78.48 | 3.11% | Share |
| 6 | VTI | Vanguard Total ... | 329.96 | +0.05% | 142.72K | -2.78% | 43.38M | 107.86 | 3.02% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 65.62K | +0.41% | 40.54M | 232.3 | 2.83% | Share |
| 8 | IVE | iShares S&P 500... | 207.83 | +0.39% | 181.8K | +0.13% | 35.53M | 110.14 | 2.48% | Share |
| 9 | ORI | Old Republic In... | 43.35 | +1.13% | 777.63K | +0.28% | 29.89M | 18.2 | 2.08% | Share |
| 10 | BX | Blackstone Inc. | 168.41 | +1.10% | 161.13K | +0.23% | 24.1M | 50.9 | 1.68% | Share |
| 11 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 42.18K | +2.53% | 23.96M | 291.39 | 1.67% | Share |
| 12 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 93.45K | -0.32% | 20.43M | 88.57 | 1.42% | Share |
| 13 | MUB | iShares Nationa... | 106.41 | +0.04% | 147.35K | +16.51% | 15.4M | 105.32 | 1.07% | Share |
| 14 | KKR | KKR & Co. Inc. | 127.64 | +2.42% | 112.18K | +0.70% | 14.92M | 25.72 | 1.04% | Share |
| 15 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 65.2K | +1.65% | 14.3M | 100.78 | 1.00% | Share |
| 16 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 76.91K | -0.61% | 14.28M | 74.11 | 0.99% | Share |
| 17 | IVV | iShares Core S&... | 672.49 | 0.00% | 22.62K | -1.33% | 14.05M | 326.88 | 0.98% | Share |
| 18 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 73.75K | +0.80% | 13M | 60.65 | 0.91% | Share |
| 19 | UNP | Union Pacific C... | 236.79 | +0.97% | 55.82K | +0.18% | 12.84M | 151.7 | 0.90% | Share |
| 20 | COST | Costco Wholesal... | 915.38 | -0.15% | 10.92K | -5.23% | 10.81M | 297.37 | 0.75% | Share |
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