Fund HoldingsNorth Star Investment Management Corp.

Total Portfolio Value
$1.40B
Total Bought
$1.40B
Total Sold
$1.30B
Net Transaction
+$101.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)0291,996+291,996058,4874.17%+58,487
APPLE INC(AAPL)0263,747+263,747045,2273.23%+45,227
ISHARES TR0530,117+530,117044,7633.19%+44,763
MICROSOFT CORP(MSFT)0101,690+101,690042,7833.05%+42,783
VANGUARD INDEX FDS0142,687+142,687037,0842.65%+37,084
SPDR S&P 500 ETF TR(SPY)064,434+64,434033,7042.40%+33,704
ISHARES TR0177,663+177,663033,1892.37%+33,189
OLD REP INTL CORP(ORI)0774,306+774,306023,7871.70%+23,787
BLACKSTONE INC(BX)0180,672+180,672023,7351.69%+23,735
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0250,595+250,595019,3741.38%+19,374
VANGUARD BD INDEX FDS0263,385+263,385019,1301.36%+19,130
VANGUARD INDEX FDS038,279+38,279018,4011.31%+18,401
ABBVIE INC(ABBV)089,690+89,690016,3331.17%+16,333
KKR & CO INC(KKR)0156,932+156,932015,7841.13%+15,784
ACME UTD CORP0327,570+327,570015,3931.10%+15,393
UNION PAC CORP(UNP)057,009+57,009014,0201.00%+14,020
PEPSICO INC(PEP)077,834+77,834013,6220.97%+13,622
ORACLE CORP(ORCL)096,026+96,026012,0620.86%+12,062
AMAZON COM INC(AMZN)066,054+66,054011,9150.85%+11,915
ISHARES TR022,653+22,653011,9090.85%+11,909
ALPHABET INC(GOOG)075,099+75,099011,3350.81%+11,335
TARGET CORP(TGT)061,906+61,906010,9700.78%+10,970
ISHARES TR087,346+87,346010,7590.77%+10,759
JOHNSON & JOHNSON(JNJ)065,255+65,255010,3230.74%+10,323
BOOT BARN HLDGS INC0106,270+106,270010,1120.72%+10,112
BANK AMERICA CORP0260,334+260,33409,8720.70%+9,872
PAYCHEX INC(PAYX)080,229+80,22909,8520.70%+9,852
VANGUARD MALVERN FDS0192,084+192,08409,1990.66%+9,199
VANGUARD SPECIALIZED FUNDS049,561+49,56109,0500.65%+9,050
INVESCO QQQ TR020,311+20,31109,0180.64%+9,018
ALPS ETF TR
ALERIAN MLP
0178,405+178,40508,4670.60%+8,467
COSTCO WHSL CORP NEW(COST)011,481+11,48108,4120.60%+8,412
COMPASS DIVERSIFIED(CODI)0349,290+349,29008,4070.60%+8,407
GALLAGHER ARTHUR J & CO(AJG)033,579+33,57908,3960.60%+8,396
ISHARES TR027,820+27,82008,0130.57%+8,013
MERCK & CO INC(MRK)059,701+59,70107,8780.56%+7,878
ABBOTT LABS069,073+69,07307,8510.56%+7,851
ISHARES TR072,428+72,42807,7930.56%+7,793
BGSF INC0735,073+735,07307,6520.55%+7,652
VANGUARD INDEX FDS043,365+43,36507,6010.54%+7,601
ELI LILLY & CO(LLY)09,508+9,50807,3970.53%+7,397
AMGEN INC(AMGN)025,853+25,85307,3500.52%+7,350
SELECT SECTOR SPDR TR
ST STR FINL ETF
0174,306+174,30607,3420.52%+7,342
ADVANCED MICRO DEVICES INC(AMD)040,212+40,21207,2580.52%+7,258
QUALCOMM INC(QCOM)041,578+41,57807,0390.50%+7,039
PFIZER INC(PFE)0250,617+250,61706,9550.50%+6,955
EXXON MOBIL CORP059,669+59,66906,9360.49%+6,936
PROCTER AND GAMBLE CO(PG)042,261+42,26106,8570.49%+6,857
BLUE BIRD CORP0175,487+175,48706,7280.48%+6,728
ESCALADE INC0483,912+483,91206,6540.47%+6,654
BERKSHIRE HATHAWAY INC DEL015,553+15,55306,5400.47%+6,540
POSTAL REALTY TRUST INC(PSTL)0443,180+443,18006,3460.45%+6,346
ISHARES TR030,007+30,00706,3100.45%+6,310
THERMO FISHER SCIENTIFIC INC(TMO)010,854+10,85406,3080.45%+6,308
SPDR GOLD TR(GLD)030,395+30,39506,2530.45%+6,253
KIRBY CORP(KEX)065,291+65,29106,2240.44%+6,224
SPHERE ENTERTAINMENT CO(SPHR)0125,620+125,62006,1650.44%+6,165
ETHAN ALLEN INTERIORS INC0174,850+174,85006,0450.43%+6,045
SPROTT INC(SII)0162,268+162,26805,9970.43%+5,997
MCDONALDS CORP(MCD)021,012+21,01205,9240.42%+5,924
UNITED STS LIME & MINERALS I(USLM)019,625+19,62505,8510.42%+5,851
ISHARES TR0106,037+106,03705,7680.41%+5,768
SUPERIOR GROUP OF CO INC0335,775+335,77505,5470.40%+5,547
CATERPILLAR INC(CAT)015,031+15,03105,5080.39%+5,508
WENDYS CO(WEN)0290,676+290,67605,4760.39%+5,476
BUILD-A-BEAR WORKSHOP INC(BBW)0175,925+175,92505,2550.37%+5,255
CISCO SYS INC(CSCO)0104,058+104,05805,1940.37%+5,194
ALAMO GROUP INC022,613+22,61305,1630.37%+5,163
U S SILICA HLDGS INC0414,645+414,64505,1460.37%+5,146
UNITED PARCEL SERVICE INC(UPS)034,547+34,54705,1350.37%+5,135
EASTERN CO0149,421+149,42105,0940.36%+5,094
ROCKY BRANDS INC0184,775+184,77505,0130.36%+5,013
NVIDIA CORPORATION(NVDA)05,514+5,51404,9820.36%+4,982
ALPHABET INC(GOOG)032,122+32,12204,8910.35%+4,891
DONALDSON INC(DCI)063,462+63,46204,7390.34%+4,739
GREEN BRICK PARTNERS INC(GRBK)078,675+78,67504,7390.34%+4,739
EVOLUTION PETE CORP0769,369+769,36904,7240.34%+4,724
CVS HEALTH CORP(CVS)058,895+58,89504,6970.34%+4,697
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
0302,052+302,05204,6030.33%+4,603
FIFTH THIRD BANCORP(FITB)0123,347+123,34704,5900.33%+4,590
MASTERCARD INCORPORATED(MA)09,504+9,50404,5770.33%+4,577
OIL DRI CORP AMER(ODC)061,200+61,20004,5630.33%+4,563
HOME DEPOT INC(HD)011,828+11,82804,5370.32%+4,537
WESTWOOD HLDGS GROUP INC0353,837+353,83704,3590.31%+4,359
INTEL CORP(INTC)097,006+97,00604,2850.31%+4,285
MADISON SQUARE GARDEN ENTMT(MSGE)0108,571+108,57104,2570.30%+4,257
STARBUCKS CORP(SBUX)046,046+46,04604,2080.30%+4,208
ACCO BRANDS CORP0741,620+741,62004,1600.30%+4,160
ARC DOCUMENT SOLUTIONS INC01,494,828+1,494,82804,1410.30%+4,141
ZOETIS INC(ZTS)023,434+23,43403,9650.28%+3,965
LSI INDS INC OHIO(LYTS)0261,273+261,27303,9500.28%+3,950
SPDR S&P MIDCAP 400 ETF TR(MDY)07,051+7,05103,9230.28%+3,923
MITEK SYS INC(MITK)0277,125+277,12503,9070.28%+3,907
DENNYS CORP0427,000+427,00003,8260.27%+3,826
VANGUARD ADMIRAL FDS INC021,106+21,10603,8090.27%+3,809
SPDR SER TR
ST STR SP HOME
034,061+34,06103,8010.27%+3,801
COCA COLA CO(KO)062,041+62,04103,7960.27%+3,796
GRAINGER W W INC(GWW)03,675+3,67503,7380.27%+3,738
DEERE & CO(DE)09,098+9,09803,7370.27%+3,737
HAMILTON BEACH BRANDS HLDG C0152,051+152,05103,7040.26%+3,704
Page 1 of 1