Fund HoldingsNorth Star Investment Management Corp.

Total Portfolio Value
$1.45B
Total Bought
$81.19M
Total Sold
$90.04M
Net Transaction
-$8.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
283,957368,577+84,62021,94329,2722.02%+7,330
APPLE INC(AAPL)260,550258,856-1,69454,87760,3144.17%+5,436
ISHARES S&P 500 VALUE ETF169,462181,229+11,76730,84435,7332.47%+4,889
BLACKSTONE GROUP LP(BX)179,870176,163-3,70722,26826,9761.86%+4,708
ISHARES S&P 500 GROWTH ETF504,319530,128+25,80946,67050,7603.51%+4,090
OLD REP INTL CORP COM(ORI)774,522774,708+18623,93327,4401.90%+3,507
KKR & CO LP(KKR)150,739143,576-7,16315,86418,7481.30%+2,884
VANGUARD TOTAL STK MKT142,216143,894+1,67838,04440,7452.82%+2,701
SPDR S&P 500 ETF TRUST(SPY)63,14664,473+1,32734,36536,9922.56%+2,627
ISHARES AMT-FREE MUNI BOND ETF72,44094,551+22,1117,71810,2710.71%+2,553
ORACLE CORPORATION(ORCL)96,01493,215-2,79913,55715,8841.10%+2,327
ABBVIE INC COM(ABBV)86,08285,431-65114,76516,8711.17%+2,106
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
76,238102,993+26,7553,7435,8290.40%+2,086
GREEN BRICK PARTNERS INC COM(GRBK)78,67578,67504,5036,5710.45%+2,068
HAMILTON BEACH BRANDS HLDG CO COM CL A0153,451+153,45104,6700.32%+4,670
BOOT BARN HLDGS INC COM52,90052,90006,8208,8490.61%+2,029
ACME UTD CORP COM305,580302,734-2,84610,71712,6060.87%+1,889
SPDR S&P BANK ETF
ST STR SP BANK
076,601+76,60104,0510.28%+4,051
AVISTA CORP COM(AVA)046,000+46,00001,7830.12%+1,783
UNITED STS LIME & MINERALS INC COM(USLM)13,37066,850+53,4804,8696,5290.45%+1,659
VAIL RESORTS INC(MTN)09,776+9,77601,7040.12%+1,704
BUILD A BEAR WORKSHOP(BBW)175,425175,025-4004,4336,0160.42%+1,583
SPHERE ENTERTAINMENT CO CL A(SPHR)130,920134,480+3,5604,5905,9410.41%+1,351
VANGUARD S&P 500 ETF38,82039,111+29119,41520,6371.43%+1,223
PAYCHEX INC(PAYX)79,91579,705-2109,47510,6960.74%+1,221
UNION PAC CORP COM(UNP)57,09757,092-512,91914,0720.97%+1,153
SALESFORCE COM(CRM)05,473+5,47301,4980.10%+1,498
ARC DOCUMENT SOLUTIONS INCORPOR1,494,8281,495,000+1723,9465,0530.35%+1,107
HORMEL FOODS CORP COM(HRL)034,530+34,53001,0950.08%+1,095
JPMORGAN CHASE & CO. COM(JPM)277,981271,642-6,33956,22457,2783.96%+1,054
NATURES SUNSHINE PRODUCTS INC074,550+74,55001,0150.07%+1,015
VIRCO MFG CO COM071,975+71,97509940.07%+994
SPOK HLDGS INC COM0122,000+122,00001,8370.13%+1,837
MCDONALDS CORP COM(MCD)20,33520,226-1095,1826,1590.43%+977
EASTERN CO COM137,921137,92103,5134,4760.31%+963
FREEPORT MCMORAN COPPER(FCX)067,807+67,80703,3850.23%+3,385
EXXON MOBIL CORP COM59,68266,477+6,7956,8717,7920.54%+922
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
34,74235,343+6013,5124,4020.30%+891
STARBUCKS CORP(SBUX)44,30544,438+1333,4494,3320.30%+883
VANGUARD EXTENDED MARKET ETF43,09644,745+1,6497,2748,1430.56%+869
ARTESIAN RES CORP CL A047,000+47,00001,7470.12%+1,747
FLEXSTEEL INDS INC COM064,400+64,40002,8520.20%+2,852
MADISON SQUARE GARDEN ENTMT COM CL A(MSGE)107,671106,421-1,2503,6864,5260.31%+841
JOHNSON & JOHNSON COM(JNJ)64,15062,956-1,1949,37610,2030.71%+827
CARRIER GLOBAL CORPORATION COM(CARR)046,300+46,30003,7270.26%+3,727
WESTWOOD HLDGS GROUP INC COM353,857358,978+5,1214,3105,0970.35%+788
BERKSHIRE HATHAWAY INC DEL CL B NEW14,52414,548+245,9086,6960.46%+787
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
173,853175,075+1,2227,1477,9340.55%+787
KINDER MORGAN INC(KMI)0127,866+127,86602,8250.20%+2,825
ISHARES RUSSELL 2000 ETF30,90131,786+8856,2707,0210.49%+752
INTL BUSINESS MACHINES(IBM)015,445+15,44503,4150.24%+3,415
POSTAL REALTY TRUST INC CL A(PSTL)487,590493,290+5,7006,5007,2220.50%+722
CATERPILLAR INC COM(CAT)12,29812,306+84,0974,8130.33%+717
HACKETT GROUP INC COM0157,186+157,18604,1290.29%+4,129
FIFTH THIRD BANCORP(FITB)121,050119,524-1,5264,4175,1200.35%+703
ISHARES S&P 500 INDEX22,51222,561+4912,31913,0140.90%+695
WALMART INC COM(WMT)51,59751,755+1583,4944,1790.29%+686
HOME DEPOT(HD)11,50111,423-783,9594,6280.32%+669
ABBOTT LABS COM66,36766,275-926,8967,5560.52%+660
UMH PPTYS INC COM(UMH)0176,186+176,18603,4660.24%+3,466
INTERFACE INC COM(TILE)0151,075+151,07502,8660.20%+2,866
REALTY INCOME CORP(O)058,379+58,37903,7020.26%+3,702
ETHAN ALLEN INTERIORS INC COM181,850179,050-2,8005,0725,7100.39%+638
THERMO FISHER SCIENTIFIC INC COM(TMO)10,57410,475-995,8476,4800.45%+632
TE CONNECTIVITY LTD(TEL)04,076+4,07606150.04%+615
AES CORP(AES)095,994+95,99401,9260.13%+1,926
SPDR GOLD ETF(GLD)29,18528,312-8736,2756,8820.48%+606
DELL TECHNOLOGIES INC CL C(DELL)09,032+9,03201,0710.07%+1,071
BAR HBR BANKSHARES COM145,580145,58003,9134,4900.31%+576
VANGUARD DIVIDEND APPRECIATION ETF49,11248,113-9998,9659,5290.66%+564
CISCO SYS INC(CSCO)107,971106,917-1,0545,1305,6900.39%+560
ISHARES MSCI EAFE VALUE ETF107,337108,540+1,2035,6936,2440.43%+551
BARRETT BUSINESS SERVICES INC116,000116,00003,8014,3510.30%+550
BLACKROCK INC(BLK)0578+57805490.04%+549
GALLAGHER ARTHUR J &CO(AJG)33,17932,479-7008,6049,1380.63%+535
COCA COLA CO COM(KO)61,57161,771+2003,9194,4390.31%+520
ZOETIS INC COM CL A(ZTS)23,43123,434+34,0624,5790.32%+517
GRAINGER W W INC COM(GWW)03,675+3,67503,8170.26%+3,817
FISERV INC(FISV)016,018+16,01802,8780.20%+2,878
LIQUIDITY SERVICES INC(LQDT)173,175173,17503,4603,9480.27%+488
MASTERCARD INC(MA)9,0889,089+14,0094,4880.31%+479
ISHARES TR RUSSELL 1000 INDEX ETF28,22028,22008,3978,8720.61%+476
AMERICAN ELEC PWR CO INC COM036,870+36,87003,7830.26%+3,783
TARGET CORP COM(TGT)57,32357,229-948,4868,9200.62%+434
CHAMPION HOMES INC COM(SKY)015,980+15,98001,5160.10%+1,516
META PLATFORMS INC CL A(META)06,012+6,01203,4410.24%+3,441
L S I INDS INC FORMERLY L S I LTG(LYTS)239,277239,281+43,4623,8640.27%+402
SPDR S&P MIDCAP 400 ETF TRUST(MDY)7,1667,396+2303,8344,2130.29%+379
COSTCO WHOLESALE CORP(COST)11,42811,374-549,71310,0830.70%+370
NORTHWESTERN ENERGY GROUP INC COM NEW(NWE)049,836+49,83602,8520.20%+2,852
COMERICA INC COM040,920+40,92002,4520.17%+2,452
VANGUARD SMALL CAP VALUE ETF013,623+13,62302,7350.19%+2,735
NEWMONT CORP COM(NEM)033,096+33,09601,7690.12%+1,769
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
05,674+5,67401,0170.07%+1,017
NEXTERA ENERGY INC COM(NEE)025,500+25,50002,1560.15%+2,156
CBOE GLOBAL MKTS INC COM(CBOE)010,100+10,10002,0690.14%+2,069
PROCTER AND GAMBLE CO COM(PG)41,05241,105+536,7707,1190.49%+349
PEPSICO INC COM(PEP)74,20674,018-18812,23912,5870.87%+348
UNITEDHEALTH GROUP(UNH)04,853+4,85302,8370.20%+2,837
LEXINGTON CORP PPTYS TR(LXP)0311,090+311,09003,1260.22%+3,126
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