North Star Investment Management Corp.
CIK Number: 0001342857
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 265.74K | -1.16% | 65.19M | 90.87 | 4.75% | Share |
| 2 | AAPL | Apple Inc. | 234.35 | -1.48% | 249.01K | -1.57% | 55.31M | 40.57 | 4.03% | Share |
| 3 | IVW | iShares S&P 500... | 117.14 | +0.45% | 522.68K | +0.08% | 48.52M | 35.75 | 3.53% | Share |
| 4 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 549.86K | +2.50% | 43.41M | 78.46 | 3.16% | Share |
| 5 | VTI | Vanguard Total ... | 320.97 | +0.12% | 146.8K | -0.28% | 40.35M | 107.86 | 2.94% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 65.35K | -2.63% | 36.55M | 230.72 | 2.66% | Share |
| 7 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 97.24K | -1.19% | 36.5M | 86.4 | 2.66% | Share |
| 8 | IVE | iShares S&P 500... | 202.90 | +0.02% | 181.56K | +2.00% | 34.6M | 110.02 | 2.52% | Share |
| 9 | ORI | Old Republic In... | 40.13 | -0.47% | 775.48K | +0.08% | 30.41M | 18.14 | 2.21% | Share |
| 10 | BX | Blackstone Inc. | 173.16 | -0.08% | 160.76K | -2.47% | 22.47M | 50.68 | 1.64% | Share |
| 11 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 41.14K | +3.54% | 21.14M | 284.39 | 1.54% | Share |
| 12 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 77.38K | -9.29% | 16.21M | 74.11 | 1.18% | Share |
| 13 | MUB | iShares Nationa... | 105.68 | -0.14% | 126.47K | -3.79% | 13.34M | 105.46 | 0.97% | Share |
| 14 | UNP | Union Pacific C... | 216.04 | -0.56% | 55.72K | -1.63% | 13.16M | 151.56 | 0.96% | Share |
| 15 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 93.75K | +0.00% | 13.11M | 88.57 | 0.95% | Share |
| 16 | IVV | iShares Core S&... | 653.63 | +0.23% | 22.93K | +0.21% | 12.88M | 326.88 | 0.94% | Share |
| 17 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 111.4K | -14% | 12.88M | 24.97 | 0.94% | Share |
| 18 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 64.14K | -2.73% | 12.2M | 98.83 | 0.89% | Share |
| 19 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 74.51K | -1.52% | 11.49M | 45.32 | 0.84% | Share |
| 20 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 73.16K | -0.79% | 11.31M | 59.72 | 0.82% | Share |
| 21 | ACU | Acme United Cor... | 42.92 | -2.19% | 282.32K | -5.7% | 11.18M | 16.03 | 0.81% | Share |
| 22 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 32.38K | -0.31% | 11.18M | 51.86 | 0.81% | Share |
| 23 | COST | Costco Wholesal... | 979.25 | +0.76% | 11.52K | +0.06% | 10.9M | 297.37 | 0.79% | Share |
| 24 | DVY | iShares Select ... | 141.16 | +0.07% | 79.85K | +0.28% | 10.72M | 74.85 | 0.78% | Share |
| 25 | AMLP | Alerian MLP ETF | 47.63 | +0.34% | 199.47K | +1.11% | 10.36M | 42.4 | 0.75% | Share |
| 26 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 57.09K | -0.78% | 9.47M | 91.91 | 0.69% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 19.83K | -2.32% | 9.3M | 206.1 | 0.68% | Share |
| 28 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 61.4K | -17.46% | 9.21M | 109.93 | 0.67% | Share |
| 29 | IWB | iShares Russell... | 357.77 | +0.17% | 28.95K | +2.57% | 8.88M | 205.25 | 0.65% | Share |
| 30 | XLF | Financial Selec... | 53.33 | +0.42% | 174.2K | +1.01% | 8.68M | 30.48 | 0.63% | Share |
| 31 | ABT | Abbott Laborato... | 131.95 | -0.19% | 64.66K | -1.11% | 8.58M | 52.6 | 0.62% | Share |
| 32 | VIG | Vanguard Divide... | 212.57 | -0.07% | 44.19K | -1.99% | 8.57M | 122.53 | 0.62% | Share |
| 33 | VTIP | Vanguard Short-... | 50.72 | -0.04% | 170.46K | -1.56% | 8.51M | 51.54 | 0.62% | Share |
| 34 | BAC | Bank of America... | 50.28 | +1.67% | 203.26K | -0.04% | 8.48M | 26.54 | 0.62% | Share |
| 35 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 15.36K | +5.51% | 8.18M | 209.73 | 0.60% | Share |
| 36 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 28K | -0.19% | 8.07M | 159.23 | 0.59% | Share |
| 37 | VXF | Vanguard Extend... | 207.93 | -0.42% | 45.78K | +1.20% | 7.89M | 95.46 | 0.57% | Share |
| 38 | ESCA | Escalade, Incor... | 12.41 | -1.19% | 497.79K | +0.01% | 7.62M | 12.48 | 0.55% | Share |
| 39 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 63.48K | -5.13% | 7.55M | 82.18 | 0.55% | Share |
| 40 | AMGN | Amgen Inc. | 279.97 | -0.08% | 23.15K | -5.2% | 7.21M | 130.32 | 0.53% | Share |
| 41 | PSTL | Postal Realty T... | 15.95 | -0.16% | 494.17K | +0.56% | 7.06M | 14.63 | 0.51% | Share |
| 42 | PG | The Procter & G... | 159.46 | +0.28% | 41.38K | +0.49% | 7.05M | 92.83 | 0.51% | Share |
| 43 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 8.19K | -3.48% | 6.76M | 138.19 | 0.49% | Share |
| 44 | EFV | iShares MSCI EA... | 67.45 | -0.27% | 108.03K | +1.78% | 6.37M | 48.99 | 0.46% | Share |
| 45 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 39.23K | -6.14% | 6.03M | 94.44 | 0.44% | Share |
| 46 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 97.29K | -3.86% | 6M | 44.48 | 0.44% | Share |
| 47 | CODI | Compass Diversi... | 7.12 | -1.52% | 320.39K | -9.7% | 5.98M | 19.03 | 0.44% | Share |
| 48 | WHG | Westwood Holdin... | 17.42 | +1.34% | 362.01K | +0.01% | 5.86M | 13.3 | 0.43% | Share |
| 49 | MCD | McDonald's Corp... | 312.44 | -0.12% | 18.26K | -1.62% | 5.7M | 138.15 | 0.42% | Share |
| 50 | SII | Sprott Inc. | 68.17 | +0.30% | 123.16K | -14.37% | 5.53M | 37.34 | 0.40% | Share |
| 51 | BOOT | Boot Barn Holdi... | 184.43 | -1.35% | 49.9K | -5.67% | 5.36M | 48.58 | 0.39% | Share |
| 52 | BND | Vanguard Total ... | 74.37 | -0.19% | 71.81K | -8.24% | 5.27M | 72.59 | 0.38% | Share |
| 53 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 10.45K | 0.00% | 5.2M | 438.72 | 0.38% | Share |
| 54 | MRK | Merck & Co., In... | 84.61 | +0.62% | 57.58K | -1.81% | 5.17M | 65.43 | 0.38% | Share |
| 55 | ETD | Ethan Allen Int... | 29.35 | -1.74% | 179.05K | 0.00% | 4.96M | 20.9 | 0.36% | Share |
| 56 | HBB | Hamilton Beach ... | 14.68 | +0.55% | 252.6K | +17.93% | 4.91M | 16.18 | 0.36% | Share |
| 57 | KEX | Kirby Corporati... | 87.85 | -1.62% | 48.29K | 0.00% | 4.88M | 78.91 | 0.36% | Share |
| 58 | BBSI | Barrett Busines... | 47.03 | -1.2% | 115.35K | -0.56% | 4.75M | 15.72 | 0.35% | Share |
| 59 | BBW | Build-A-Bear Wo... | 70.87 | -1.41% | 127.33K | -27.25% | 4.73M | 5.55 | 0.34% | Share |
| 60 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 30K | -5.83% | 4.69M | 51.12 | 0.34% | Share |
| 61 | TGT | Target Corporat... | 90.90 | -0.66% | 44.59K | -21.17% | 4.65M | 81.24 | 0.34% | Share |
| 62 | MA | Mastercard Inco... | 583.89 | -0.46% | 8.44K | -7.2% | 4.62M | 181.63 | 0.34% | Share |
| 63 | WMT | Walmart Inc. | 102.30 | +0.02% | 51.39K | -1.48% | 4.51M | 34.48 | 0.33% | Share |
| 64 | PFE | Pfizer Inc. | 24.73 | +0.71% | 176.83K | -1.83% | 4.48M | 32.03 | 0.33% | Share |
| 65 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 114.02K | -2.91% | 4.47M | 34.67 | 0.33% | Share |
| 66 | SPHR | Sphere Entertai... | 51.84 | -4.74% | 134.31K | +0.22% | 4.39M | 55.29 | 0.32% | Share |
| 67 | KO | The Coca-Cola C... | 67.90 | +0.70% | 60.8K | 0.00% | 4.35M | 44.67 | 0.32% | Share |
| 68 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 44.12K | -1.11% | 4.33M | 74.16 | 0.32% | Share |
| 69 | LQDT | Liquidity Servi... | 26.34 | -2.3% | 138.97K | -19.75% | 4.31M | 16.23 | 0.31% | Share |
| 70 | BHB | Bar Harbor Bank... | 31.69 | -1.34% | 145.58K | 0.00% | 4.29M | 24.54 | 0.31% | Share |
| 71 | EPM | Evolution Petro... | 5.13 | -0.77% | 828.4K | -0.58% | 4.29M | 3.79 | 0.31% | Share |
| 72 | SGC | Superior Group ... | 11.91 | -3.37% | 390.77K | +0.26% | 4.28M | 14.52 | 0.31% | Share |
| 73 | GRBK | Green Brick Par... | 73.78 | -1.39% | 73.28K | -6.86% | 4.27M | 18.84 | 0.31% | Share |
| 74 | USLM | United States L... | 123.25 | +0.51% | 47.4K | -0.94% | 4.19M | 11.21 | 0.31% | Share |
| 75 | EUFN | iShares MSCI Eu... | 33.57 | +0.06% | 146.65K | +3.28K% | 4.18M | 28.09 | 0.30% | Share |
| 76 | PGF | Invesco Financi... | 14.78 | +0.03% | 290.05K | -2.67% | 4.14M | 18.12 | 0.30% | Share |
| 77 | MDY | SPDR S&P MIDCAP... | 597.66 | -0.89% | 7.7K | +4.32% | 4.11M | 407.39 | 0.30% | Share |
| 78 | LYTS | LSI Industries ... | 22.72 | -4.66% | 237.69K | -0.67% | 4.04M | 6.54 | 0.29% | Share |
| 79 | DCI | Donaldson Compa... | 80.26 | -1.21% | 60.19K | -0.28% | 4.04M | 35.75 | 0.29% | Share |
| 80 | AMD | Advanced Micro ... | 155.82 | +2.91% | 37.98K | +0.18% | 3.9M | 13.62 | 0.28% | Share |
| 81 | AEP | American Electr... | 108.36 | +0.75% | 35.6K | -2.42% | 3.89M | 51.86 | 0.28% | Share |
| 82 | HD | The Home Depot,... | 415.33 | -1.1% | 10.6K | -6.38% | 3.88M | 204.36 | 0.28% | Share |
| 83 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 11.77K | -4.44% | 3.88M | 135.3 | 0.28% | Share |
| 84 | ALG | Alamo Group Inc... | 207.88 | -1.84% | 21.55K | -2.71% | 3.84M | 68.99 | 0.28% | Share |
| 85 | CVX | Chevron Corpora... | 154.78 | +0.51% | 22.93K | +1.51% | 3.84M | 118.18 | 0.28% | Share |
| 86 | RCKY | Rocky Brands, I... | 29.17 | -1.69% | 218.63K | +1.86% | 3.8M | 16.23 | 0.28% | Share |
| 87 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 132.17K | 0.00% | 3.77M | 19.72 | 0.27% | Share |
| 88 | IBM | International B... | 259.08 | +1.17% | 14.76K | -4.48% | 3.67M | 128.85 | 0.27% | Share |
| 89 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 3.71K | 0.00% | 3.66M | 270.69 | 0.27% | Share |
| 90 | BLBD | Blue Bird Corpo... | 58.30 | +0.09% | 112.78K | -32.13% | 3.65M | 17.1 | 0.27% | Share |
| 91 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 21.96K | -6.27% | 3.62M | 44.96 | 0.26% | Share |
| 92 | FI | Fiserv, Inc. | 136.38 | +0.87% | 16.27K | 0.00% | 3.59M | 65.9 | 0.26% | Share |
| 93 | VOOV | Vanguard S&P 50... | 196.10 | +0.02% | 19.31K | +0.02% | 3.56M | 135.81 | 0.26% | Share |
| 94 | GWRS | Global Water Re... | 9.82 | +1.13% | 342.59K | +46.35% | 3.53M | 10.41 | 0.26% | Share |
| 95 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 32.27K | +0.09% | 3.5M | 31.31 | 0.25% | Share |
| 96 | EML | The Eastern Com... | 24.25 | +0.75% | 137.92K | 0.00% | 3.49M | 19.64 | 0.25% | Share |
| 97 | UPS | United Parcel S... | 84.41 | +0.11% | 31.37K | -11.41% | 3.45M | 115.97 | 0.25% | Share |
| 98 | WM | Waste Managemen... | 219.11 | +0.03% | 14.9K | -2.18% | 3.45M | 50.58 | 0.25% | Share |
| 99 | META | Meta Platforms,... | 765.70 | +1.78% | 5.98K | -0.52% | 3.45M | 173.25 | 0.25% | Share |
| 100 | DE | Deere & Company | 475.74 | -1.2% | 7.26K | 0.00% | 3.41M | 109.07 | 0.25% | Share |
| 101 | ODC | Oil-Dri Corpora... | 65.22 | -0.07% | 73.9K | +50.20% | 3.39M | 15.73 | 0.25% | Share |
| 102 | XHB | SPDR S&P Homebu... | 116.06 | -2.94% | 34.97K | +2.41% | 3.39M | 60.97 | 0.25% | Share |
| 103 | VEA | Vanguard Develo... | 59.37 | -0.28% | 65.82K | +314.05% | 3.35M | 49.27 | 0.24% | Share |
| 104 | SYK | Stryker Corpora... | 392.80 | -0.08% | 8.92K | -0.78% | 3.32M | 277.16 | 0.24% | Share |
| 105 | TILE | Interface, Inc. | 27.04 | -3.87% | 166.07K | +9.93% | 3.29M | 10.48 | 0.24% | Share |
| 106 | UMH | UMH Properties,... | 15.14 | -0.13% | 174.98K | 0.00% | 3.27M | 17.09 | 0.24% | Share |
| 107 | LXP | LXP Industrial ... | 9.06 | -0.55% | 372.29K | +1.64% | 3.22M | 9.25 | 0.23% | Share |
| 108 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 22.54K | -1.68% | 3.21M | 101.06 | 0.23% | Share |
| 109 | ETN | Eaton Corporati... | 348.18 | -0.37% | 11.79K | +47.57% | 3.2M | 185.28 | 0.23% | Share |
| 110 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 4 | 0.00% | 3.19M | 147616.5 | 0.23% | Share |
| 111 | MSGE | Madison Square ... | 41.44 | -1.52% | 97.2K | -8.47% | 3.18M | 33.14 | 0.23% | Share |
| 112 | HCKT | The Hackett Gro... | 20.93 | -0.29% | 108.33K | -31.08% | 3.17M | 21.2 | 0.23% | Share |
| 113 | TXN | Texas Instrumen... | 185.03 | -0.43% | 17.07K | 0.00% | 3.07M | 167.05 | 0.22% | Share |
| 114 | O | Realty Income C... | 59.51 | +0.69% | 52.77K | -7.46% | 3.06M | 58.02 | 0.22% | Share |
| 115 | WTFC | Wintrust Financ... | 137.91 | -0.59% | 27.2K | +0.81% | 3.06M | 48.26 | 0.22% | Share |
| 116 | XLV | Health Care Sel... | 138.59 | +0.54% | 19.7K | +408.46% | 2.88M | 140.85 | 0.21% | Share |
| 117 | VXUS | Vanguard Total ... | 72.38 | -0.12% | 45.81K | +6.08% | 2.85M | 57.12 | 0.21% | Share |
| 118 | NWE | Northwestern En... | 56.65 | +0.30% | 48.78K | +0.01% | 2.82M | 55.95 | 0.21% | Share |
| 119 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 1.9K | -14.88% | 2.72M | 98.78 | 0.20% | Share |
| 120 | ENR | Energizer Holdi... | 28.53 | -0.49% | 90.6K | +11.03% | 2.71M | 30.73 | 0.20% | Share |
| 121 | OESX | Orion Energy Sy... | 7.80 | +5.69% | 3.71M | 0.00% | 2.68M | 2.2 | 0.19% | Share |
| 122 | EPR | EPR Properties | 55.30 | +3.94% | 50.65K | +4.11% | 2.66M | 46.31 | 0.19% | Share |
| 123 | ACCO | ACCO Brands Cor... | 4.00 | -0.99% | 634.37K | +47.77% | 2.66M | 6.01 | 0.19% | Share |
| 124 | AMSWA | American Softwa... | 10.95 | -2.14% | 186K | -4.36% | 2.65M | 10.44 | 0.19% | Share |
| 125 | EWJ | iShares MSCI Ja... | 80.06 | -1.11% | 38.27K | +390.21% | 2.62M | 67.92 | 0.19% | Share |
| 126 | SGH | SMART Global Ho... | 20.85 | +0.43% | 150.22K | +112.93% | 2.61M | 17.31 | 0.19% | Share |
| 127 | LAKE | Lakeland Indust... | 14.44 | -3.73% | 128.18K | -22.87% | 2.6M | 21.92 | 0.19% | Share |
| 128 | IEFA | iShares Core MS... | 86.44 | -0.35% | 34.11K | +13.57% | 2.58M | 65.86 | 0.19% | Share |
| 129 | GS | The Goldman Sac... | 763.85 | +2.97% | 4.56K | -0.13% | 2.49M | 259.17 | 0.18% | Share |
| 130 | GATX | GATX Corporatio... | 168.16 | +0.10% | 16.02K | -0.18% | 2.49M | 66.85 | 0.18% | Share |
| 131 | VTV | Vanguard Value ... | 182.49 | +0.10% | 14.37K | +16.87% | 2.48M | 148.55 | 0.18% | Share |
| 132 | SJW | SJW Group | 54.86 | -0.67% | 44.8K | +28.00% | 2.45M | 50.43 | 0.18% | Share |
| 133 | CMA | Comerica Incorp... | 69.03 | +0.50% | 40.92K | 0.00% | 2.42M | 85.05 | 0.18% | Share |
| 134 | FLXS | Flexsteel Indus... | 47.52 | -3.08% | 64.4K | 0.00% | 2.35M | 25.29 | 0.17% | Share |
| 135 | VBR | Vanguard Small ... | 209.01 | -0.75% | 12.39K | -11.41% | 2.31M | 153.76 | 0.17% | Share |
| 136 | XLK | Technology Sele... | 265.33 | +0.19% | 11.16K | -0.23% | 2.31M | 76.85 | 0.17% | Share |
| 137 | VHT | Vanguard Health... | 258.22 | +0.58% | 8.7K | +0.06% | 2.3M | 154.27 | 0.17% | Share |
| 138 | CBOE | Cboe Global Mar... | 232.30 | -0.88% | 10.1K | 0.00% | 2.29M | 127.82 | 0.17% | Share |
| 139 | CARR | Carrier Global ... | 63.48 | -3.24% | 35.3K | -24.57% | 2.24M | 54.8 | 0.16% | Share |
| 140 | CME | CME Group Inc. | 261.53 | -0.4% | 8.22K | +137.03% | 2.18M | 197.04 | 0.16% | Share |
| 141 | MLR | Miller Industri... | 39.87 | -3.84% | 51.27K | 0.00% | 2.17M | 32.84 | 0.16% | Share |
| 142 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 76.43K | +26.58% | 2.14M | 25.45 | 0.16% | Share |
| 143 | HON | Honeywell Inter... | 214.20 | -0.26% | 9.7K | -10.94% | 2.05M | 142.77 | 0.15% | Share |
| 144 | ILCG | iShares Morning... | 101.33 | +0.27% | 25.32K | -7.99% | 2.05M | 56.89 | 0.15% | Share |
| 145 | NWN | Northwest Natur... | 41.22 | +0.07% | 48K | 0.00% | 2.05M | 49.33 | 0.15% | Share |
| 146 | CTLP | Cantaloupe, Inc... | 10.81 | -0.18% | 259.48K | +47.87% | 2.04M | 6.83 | 0.15% | Share |
| 147 | DIS | The Walt Disney... | 117.38 | -1.23% | 20.67K | +24.86% | 2.04M | 108.48 | 0.15% | Share |
| 148 | PM | Philip Morris I... | 164.72 | +1.23% | 12.73K | -2.29% | 2.02M | 87.47 | 0.15% | Share |
| 149 | ITW | Illinois Tool W... | 262.22 | -1.67% | 8.12K | +0.01% | 2.01M | 159.05 | 0.15% | Share |
| 150 | SPOK | Spok Holdings, ... | 17.53 | +1.21% | 122K | 0.00% | 2.01M | 14.99 | 0.15% | Share |