Fund HoldingsNorth Star Investment Management Corp.

Total Portfolio Value
$1.30B
Total Bought
$102.29M
Total Sold
$110.59M
Net Transaction
-$8.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JPMORGAN CHASE & CO COM(JPM)0291,845+291,845049,6433.82%+49,643
MICROSOFT(MSFT)0101,015+101,015037,9852.92%+37,985
APPLE INC(AAPL)0262,472+262,472050,5343.89%+50,534
ACME UTD CORP COM368,195367,219-97611,00515,7391.21%+4,734
BLACKSTONE GROUP LP(BX)186,255185,630-62519,95524,3031.87%+4,347
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
0186,398+186,398014,4221.11%+14,422
ISHARES S&P 500 VALUE ETF0173,041+173,041030,0902.31%+30,090
VANGUARD TOTAL STK MKT0138,016+138,016032,7402.52%+32,740
SPDR S&P 500 ETF TRUST(SPY)062,677+62,677029,7912.29%+29,791
KKR & CO LP(KKR)160,062157,365-2,6979,86013,0381.00%+3,178
ISHARES S&P 500 GROWTH ETF0519,441+519,441039,0103.00%+39,010
SUPERIOR GROUP OF CO INC COM0390,775+390,77505,2750.41%+5,275
BANK AMERICA CORP COM0249,953+249,95308,4160.65%+8,416
ROCKY SHOES & BOOTS INC0184,775+184,77505,5770.43%+5,577
DENNYS CORP COM0431,700+431,70004,6970.36%+4,697
UNION PAC CORP COM(UNP)063,049+63,049015,4861.19%+15,486
ADVANCED MICRO DEVICES INC COM(AMD)054,310+54,31008,0060.62%+8,006
TARGET CORP COM(TGT)060,512+60,51208,6180.66%+8,618
SPDR S&P BANK ETF
ST STR SP BANK
046,992+46,99202,1630.17%+2,163
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
045,185+45,18502,3690.18%+2,369
1 800 FLOWERS COM INC CL A0300,650+300,65003,2410.25%+3,241
ESCALADE INC COM501,568483,887-17,6817,6799,7210.75%+2,042
COMPASS DIVERSIFIED HOLDINGS(CODI)0341,217+341,21707,6600.59%+7,660
VANGUARD TOTAL BOND MARKET ETF251,735265,145+13,41017,56619,5011.50%+1,935
OLD REP INTL CORP COM(ORI)771,178772,472+1,29420,77622,7111.75%+1,935
CARRIER GLOBAL CORPORATION COM(CARR)12,11544,315+32,2006692,5460.20%+1,877
VANGUARD S&P 500 ETF035,797+35,797015,6361.20%+15,636
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
030,554+30,55401,9600.15%+1,960
BLUE BIRD CORP COM0175,487+175,48704,7310.36%+4,731
TOPGOLF CALLAWAY BRANDS CORP COM(CALY)0120,260+120,26001,7250.13%+1,725
POSTAL REALTY TRUST INC CL A(PSTL)342,360426,180+83,8204,6226,2050.48%+1,583
AMAZON.COM INC(AMZN)066,101+66,101010,0430.77%+10,043
MITEK SYS INC COM NEW(MITK)0116,675+116,67501,5210.12%+1,521
LIQUIDITY SERVICES INC(LQDT)84,975173,175+88,2001,4972,9800.23%+1,483
QUALCOMM INC COM(QCOM)041,220+41,22005,9620.46%+5,962
ISHARES AMT-FREE MUNI BOND ETF64,40072,421+8,0216,6047,8510.60%+1,248
WESTWOOD HLDGS GROUP INC COM0350,317+350,31704,4030.34%+4,403
ISHARES S&P 500 INDEX021,514+21,514010,2760.79%+10,276
POWERSHARES QQQ TR020,207+20,20708,2750.64%+8,275
FIFTH THIRD BANCORP(FITB)0126,674+126,67404,3690.34%+4,369
WORLD KINECT CORPORATION COM(WKC)050,000+50,00001,1390.09%+1,139
COSTCO WHOLESALE CORP(COST)11,35411,348-66,4157,4910.58%+1,076
BOEING CO COM(BA)015,738+15,73804,1020.32%+4,102
GLOBAL WTR RES INC COM0202,793+202,79302,6530.20%+2,653
WINTRUST FINANCIAL CP(WTFC)44,02746,206+2,1793,3244,2860.33%+962
VANGUARD EXTENDED MARKET ETF042,091+42,09106,9210.53%+6,921
SPROTT INC COM NEW(SII)0162,716+162,71605,5240.42%+5,524
SELECT WATER SOLUTIONS INC CL A COM(WTTR)0121,000+121,00009180.07%+918
ENERGIZER HLDGS INC NEW COM(ENR)029,100+29,10009220.07%+922
NVE CORP011,300+11,30008860.07%+886
GRANITE RIDGE RESOURCES INC COM0146,000+146,00008790.07%+879
LAZARD LTD SHS -A -(LAZ)025,028+25,02808710.07%+871
ABBOTT LABS COM066,343+66,34307,3020.56%+7,302
ISHARES RUSSELL 2000 ETF27,01128,063+1,0524,7745,6330.43%+859
ALAMO GROUP INC022,613+22,61304,7530.37%+4,753
GREEN BRICK PARTNERS INC COM(GRBK)079,675+79,67504,1380.32%+4,138
ENPHASE ENERGY INC COM(ENPH)020,250+20,25002,6760.21%+2,676
VANGUARD DIVIDEND APPRECIATION ETF047,911+47,91108,1640.63%+8,164
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
0168,847+168,84706,3490.49%+6,349
HAMILTON BEACH BRANDS HLDG CO COM CL A152,051152,05101,8872,6590.20%+772
BAR HBR BANKSHARES COM0130,080+130,08003,8190.29%+3,819
ISHARES TR RUSSELL 1000 INDEX ETF027,820+27,82007,2960.56%+7,296
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
034,264+34,26403,2780.25%+3,278
BARRETT BUSINESS SERVICES INC29,00029,00002,6173,3580.26%+741
SPHERE ENTERTAINMENT CO CL A(SPHR)94,796125,000+30,2043,5234,2450.33%+722
PEPSICO INC COM(PEP)076,494+76,494012,9921.00%+12,992
INTEL CORP COM(INTC)87,61775,997-11,6203,1153,8190.29%+704
MADISON SQUARE GARDEN ENTMT COM CL A(MSGE)84,946110,071+25,1252,7963,4990.27%+704
UNITED STS LIME & MINERALS INC COM(USLM)023,625+23,62505,4420.42%+5,442
MCDONALDS CORP COM(MCD)020,631+20,63106,1170.47%+6,117
EXXON MOBIL CORP COM43,43357,671+14,2385,1075,7660.44%+659
GOOGLE INC(GOOG)73,02872,997-319,55610,1970.78%+641
EASTERN CO COM0165,321+165,32103,6370.28%+3,637
PARAMOUNT GLOBAL CLASS B COMMON0188,959+188,95902,7950.21%+2,795
ACCO BRANDS CORP COM804,588860,511+55,9234,6185,2320.40%+614
COMERICA INC COM040,920+40,92002,2840.18%+2,284
LAKELAND INDUSTRIES INC167,068167,070+22,5183,0970.24%+580
U S SILICA HLDGS INCCOM320,825447,870+127,0454,5045,0650.39%+561
JOHNSON OUTDOORS CL A CLASS A076,300+76,30004,0760.31%+4,076
ACCURAY INC DEL COM01,095,920+1,095,92003,1010.24%+3,101
ZOETIS INC COM CL A(ZTS)023,500+23,50004,6380.36%+4,638
VISHAY PRECISION GROUP INC COM(VPG)79,71894,318+14,6002,6773,2130.25%+536
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
81,57493,562+11,9883,4423,9780.31%+536
PATTERSON COS INC COM054,075+54,07501,5380.12%+1,538
GRAINGER W W INC COM(GWW)03,675+3,67503,0450.23%+3,045
ABBVIE INC COM(ABBV)87,01286,927-8512,97013,4711.04%+501
HOME DEPOT(HD)012,032+12,03204,1700.32%+4,170
TG THERAPEUTICS INC COM(TGTX)030,400+30,40005190.04%+519
MCGRATH RENTCORP COM(MGRC)25,13025,000-1302,5192,9910.23%+471
WK KELLOGG CO COM SHS035,745+35,74504700.04%+470
AMGEN INC(AMGN)24,46124,447-146,5747,0410.54%+467
CVS HEALTH CORP COM(CVS)061,075+61,07504,8230.37%+4,823
CHEVRON CORP NEW COM(CVX)18,48123,966+5,4853,1163,5750.27%+458
SPDR S&P MIDCAP 400 ETF TRUST(MDY)6,5366,772+2362,9853,4360.26%+451
NVIDIA CORP(NVDA)06,994+6,99403,4630.27%+3,463
VANGUARD S&P 500 VALUE ETF021,546+21,54603,6190.28%+3,619
WASTE MANAGEMENT INC(WM)015,680+15,68002,8080.22%+2,808
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF05,517+5,51704110.03%+411
NORTHWEST NAT HLDG CO COM(NWN)045,000+45,00001,7520.13%+1,752
SPDR GOLD ETF(GLD)033,989+33,98906,4980.50%+6,498
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