Fund HoldingsNorth Star Investment Management Corp.

Total Portfolio Value
$1.44B
Total Bought
$75.71M
Total Sold
$98.39M
Net Transaction
-$22.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
368,577536,436+167,85929,27241,8472.91%+12,575
JPMORGAN CHASE & CO. COM(JPM)271,642268,859-2,78357,27864,4484.49%+7,170
ISHARES AMT-FREE MUNI BOND ETF94,551131,460+36,90910,27114,0070.98%+3,736
APPLE INC(AAPL)258,856252,989-5,86760,31463,3544.41%+3,040
SPDR S&P 500 ETF TRUST(SPY)64,47367,114+2,64136,99239,3342.74%+2,342
ISHARES S&P 500 GROWTH ETF530,128522,269-7,85950,76053,0263.69%+2,266
AMAZON.COM INC(AMZN)065,943+65,943014,4671.01%+14,467
BUILD A BEAR WORKSHOP(BBW)175,025175,02506,0168,0580.56%+2,043
VANGUARD TOTAL STK MKT143,894147,212+3,31840,74542,6632.97%+1,918
GOOGLE INC(GOOG)073,741+73,741013,9590.97%+13,959
SJW GROUP COM(HTO)035,000+35,00001,7230.12%+1,723
LIQUIDITY SERVICES INC(LQDT)173,175173,17503,9485,5920.39%+1,643
NOVO-NORDISK A/S ADR ADR CMN(NVO)017,542+17,54201,5090.11%+1,509
BLACKSTONE GROUP LP(BX)176,163164,836-11,32726,97628,4211.98%+1,445
LINCOLN EDL SVCS CORP COM(LINC)085,700+85,70001,3560.09%+1,356
PENGUIN SOLUTIONS INC SHS070,550+70,55001,3540.09%+1,354
TURTLE BEACH CORP COM NEW072,000+72,00001,2460.09%+1,246
HEALTHCARE SERVICES GROUP INC(HCSG)0101,100+101,10001,1740.08%+1,174
LOGILITY SUPPLY CHAIN SOLUTIONS, INC0194,489+194,48902,1550.15%+2,155
CRAWFORD & CO CL A084,000+84,00009710.07%+971
ALPHABET INC CAP STK CL C(GOOG)031,862+31,86206,0680.42%+6,068
OIL DRI CORP AMER COM(ODC)049,200+49,20004,3120.30%+4,312
LAKELAND INDUSTRIES INC0166,181+166,18104,2460.30%+4,246
ALEXANDER & BALDWIN INC NEW COM051,000+51,00009050.06%+905
HORACE MANN EDUCATORS CORP NEW COM(HMN)023,000+23,00009020.06%+902
VITESSE ENERGY INC COMMON STOCK035,000+35,00008750.06%+875
SHOE CARNIVAL INC COM055,142+55,14201,8240.13%+1,824
ACCO BRANDS CORP COM0429,312+429,31202,2540.16%+2,254
INTERFACE INC COM(TILE)151,075151,07502,8663,6790.26%+813
KINDER MORGAN INC(KMI)127,866132,166+4,3002,8253,6210.25%+797
L S I INDS INC FORMERLY L S I LTG(LYTS)239,281239,284+33,8644,6470.32%+783
VANGUARD S&P 500 ETF39,11139,730+61920,63721,4071.49%+770
BANK AMERICA CORP COM0203,344+203,34408,9370.62%+8,937
HACKETT GROUP INC COM157,186157,18604,1294,8290.34%+699
BARRETT BUSINESS SERVICES INC116,000116,00004,3515,0390.35%+688
RESOURCES CONNECTION INC COM0141,000+141,00001,2030.08%+1,203
FLEXSTEEL INDS INC COM64,40064,40002,8523,4990.24%+647
ENERGIZER HLDGS INC NEW COM(ENR)081,600+81,60002,8470.20%+2,847
OLD REP INTL CORP COM(ORI)774,708774,886+17827,44028,0431.95%+603
NVIDIA CORP(NVDA)032,237+32,23704,3290.30%+4,329
POWERSHARES QQQ TR020,305+20,305010,3810.72%+10,381
PROPETRO HLDG CORP COM(PUMP)0262,425+262,42502,4480.17%+2,448
WALMART INC COM(WMT)51,75552,164+4094,1794,7130.33%+534
ALLIENT INC COM082,468+82,46802,0020.14%+2,002
ACCURAY INC DEL COM01,048,545+1,048,54502,0760.14%+2,076
CENTRAL GARDEN & PET CO(CENT)032,075+32,07501,2450.09%+1,245
COSTCO WHOLESALE CORP(COST)11,37411,515+14110,08310,5510.73%+468
FISERV INC(FISV)16,01816,268+2502,8783,3420.23%+464
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
0197,283+197,28309,5010.66%+9,501
ISHARES S&P 500 INDEX22,56122,879+31813,01413,4680.94%+455
VANGUARD EXTENDED MARKET ETF44,74545,237+4928,1438,5940.60%+451
TESLA MOTORS INC(TSLA)03,067+3,06701,2390.09%+1,239
KKR & CO LP(KKR)143,576129,540-14,03618,74819,1601.33%+412
SUPERIOR GROUP OF CO INC COM0389,775+389,77506,4430.45%+6,443
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
175,075172,456-2,6197,9348,3350.58%+400
WISDOMTREE INC COM(WT)069,313+69,31307280.05%+728
AES CORP(AES)95,994179,006+83,0121,9262,3040.16%+378
CANTALOUPE INC COM0175,475+175,47501,6690.12%+1,669
GATX CORP COM(GATX)016,051+16,05102,4870.17%+2,487
VISA INC(V)04,179+4,17901,3210.09%+1,321
WILLIAMS SONOMA INC(WSM)011,932+11,93202,2100.15%+2,210
WINTRUST FINANCIAL CP(WTFC)026,986+26,98603,3650.23%+3,365
GOLDMAN SACHS GROUP INC(GS)04,567+4,56702,6150.18%+2,615
COMPASS DIVERSIFIED HOLDINGS(CODI)0354,809+354,80908,1890.57%+8,189
EPR PPTYS SBI(EPR)048,650+48,65002,1540.15%+2,154
WILLIAMS COS INC COM(WMB)025,757+25,75701,3940.10%+1,394
CISCO SYS INC(CSCO)106,917101,200-5,7175,6905,9910.42%+301
MASTERCARD INC(MA)9,0899,08904,4884,7860.33%+298
NEXTRACKER INC CLASS A COM08,000+8,00002920.02%+292
NETFLIX COM INC(NFLX)01,562+1,56201,3920.10%+1,392
PALANTIR TECHNOLOGIES INC CL A(PLTR)06,430+6,43004860.03%+486
LUMINAR TECHNOLOGIES INC COM NEW CL A049,231+49,23102650.02%+265
DISNEY WALT CO COM(DIS)016,558+16,55801,8440.13%+1,844
SELECT WATER SOLUTIONS INC CL A COM(WTTR)0121,000+121,00001,6020.11%+1,602
VAIL RESORTS INC(MTN)9,77610,431+6551,7041,9550.14%+251
LUCKY STRIKE ENTERTAINMENT COR CL A COM(LUCK)060,380+60,38006040.04%+604
NORTHERN TR CORP COM(NTRS)018,004+18,00401,8450.13%+1,845
MILLER INDS INC TENN NEW051,275+51,27503,3510.23%+3,351
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
03,875+3,87505330.04%+533
ISHARES TR RUSSELL 1000 INDEX ETF28,22028,22008,8729,0910.63%+219
ISHARES SHORT TREASURY BOND ETF02,980+2,98003280.02%+328
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)042,247+42,24708280.06%+828
ISHARES S&P U.S. PREFERRED STOCK ETF026,949+26,94908470.06%+847
PROGRESSIVE CORP COM(PGR)0909+90902180.02%+218
MARVELL TECHNOLOGY INC COM(MRVL)02,563+2,56302830.02%+283
WEYCO GROUP INC COM059,325+59,32502,2280.16%+2,228
HONEYWELL INTL INC(HON)010,895+10,89502,4610.17%+2,461
WELLS FARGO CO NEW COM(WFC)014,750+14,75001,0360.07%+1,036
GULFPORT ENERGY CORP COMMON SHARES(GPOR)05,900+5,90001,0870.08%+1,087
SCHWAB US DIVIDEND EQUITY ETF060,381+60,38101,6500.11%+1,650
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
010,050+10,05008610.06%+861
VANGUARD REIT INDEX ETF010,597+10,59709440.07%+944
COGENT COMMUNICATIONS HLDGS IN COM NEW02,298+2,29801770.01%+177
BANK HAWAII CORP COM019,387+19,38701,3810.10%+1,381
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
011,190+11,19002,6020.18%+2,602
WESTWOOD HLDGS GROUP INC COM358,978361,996+3,0185,0975,2530.37%+155
BRISTOL-MYERS SQUIBB CO COM(BMY)026,853+26,85301,5190.11%+1,519
VIRCO MFG CO COM71,975111,975+40,0009941,1480.08%+154
MORGAN STANLEY(MS)07,204+7,20409060.06%+906
BUCKLE INC COM(BKE)022,000+22,00001,1180.08%+1,118
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