North Star Investment Management Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), North Star Investment Management Corp. reported 1,235 stock positions worth $1.4 billion. Its top holding was JPMorgan Chase (JPM) at 4.2% of the portfolio, followed by Apple (AAPL, 3.2%) and iShares S&P 500 Growth ETF (IVW, 3.2%). Compared with Q4 2023, it opened 88 new positions, sold out of 39, added to 336 and reduced 167. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale Carparts.com (PRTS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001342857
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001062993-24-009047 ↗ filed Apr 30, 2024
Holdings Value
Holdings 1,235 stocks · $1.4B
| JPM JPMorgan Chase & Co. | 4.17% | 291,996 | $58.5M | Add +0.1% |
| AAPL Apple Inc. | 3.23% | 263,747 | $45.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 3.19% | 530,117 | $44.8M | Add +2.1% |
| MSFT Microsoft Corp. | 3.05% | 101,690 | $42.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 142,687 | $37.1M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 64,434 | $33.7M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 2.37% | 177,663 | $33.2M | Add +2.7% |
| ORI Old Republic Intl Corp. | 1.70% | 774,306 | $23.8M | Add +0.2% |
| BX Blackstone Inc. | 1.69% | 180,672 | $23.7M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 250,595 | $19.4M | Add +34.4% |
| BND Vanguard Total Bond Market | 1.36% | 263,385 | $19.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.31% | 38,279 | $18.4M | Add +6.9% |
| ABBV Abbvie Inc. | 1.17% | 89,690 | $16.3M | Add +3.2% |
| KKR KKR & Co. Inc. | 1.13% | 156,932 | $15.8M | Reduce -0.3% |
| ACU Acme United Corp. filed as ACME UTD CORP | 1.10% | 327,570 | $15.4M | Reduce -10.8% |
| UNP Union Pacific Corp. | 1.00% | 57,009 | $14.0M | Reduce -9.6% |
| PEP Pepsico Inc. | 0.97% | 77,834 | $13.6M | Add +1.8% |
| ORCL Oracle Corp. | 0.86% | 96,026 | $12.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.85% | 66,054 | $11.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.85% | 22,653 | $11.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 75,099 | $11.3M | Add +2.9% |
| TGT Target Corp. | 0.78% | 61,906 | $11.0M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.77% | 87,346 | $10.8M | Add +2.5% |
| JNJ Johnson & Johnson | 0.74% | 65,255 | $10.3M | Add +0.5% |
| BOOT Boot Barn Holdings Inc. | 0.72% | 106,270 | $10.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 260,334 | $9.9M | Add +4.2% |
| PAYX Paychex Inc. | 0.70% | 80,229 | $9.9M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.66% | 192,084 | $9.2M | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 49,561 | $9.1M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 20,311 | $9.0M | Add +0.5% |
| AMLP Alerian MLP ETF | 0.60% | 178,405 | $8.5M | Add +90.7% |
| COST Costco Wholesale Corp. | 0.60% | 11,481 | $8.4M | Add +1.2% |
| CODI Compass Diversified Holdings | 0.60% | 349,290 | $8.4M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 33,579 | $8.4M | No change |
| IWB iShares Russell 1000 ETF | 0.57% | 27,820 | $8.0M | No change |
| MRK Merck & Co. Inc. | 0.56% | 59,701 | $7.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.56% | 69,073 | $7.9M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.56% | 72,428 | $7.8M | Add +0.0% |
| BGSF BGSF Inc. | 0.55% | 735,073 | $7.7M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.54% | 43,365 | $7.6M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.53% | 9,508 | $7.4M | Add +5.5% |
| AMGN Amgen Inc. | 0.52% | 25,853 | $7.4M | Add +5.8% |
| XLF SS Financial Select Sector | 0.52% | 174,306 | $7.3M | Add +3.2% |
| AMD Advanced Micro Devices | 0.52% | 40,212 | $7.3M | Reduce -26.0% |
| QCOM Qualcomm Inc. | 0.50% | 41,578 | $7.0M | Add +0.9% |
| PFE Pfizer Inc. | 0.50% | 250,617 | $7.0M | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.49% | 59,669 | $6.9M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.49% | 42,261 | $6.9M | Reduce -12.5% |
| BLBD Blue Bird Corp. | 0.48% | 175,487 | $6.7M | No change |
| ESCA Escalade Inc. | 0.47% | 483,912 | $6.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 15,553 | $6.5M | Add +17.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.45% | 443,180 | $6.3M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 30,007 | $6.3M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 10,854 | $6.3M | Add +2.6% |
| GLD SPDR Gold Shares | 0.45% | 30,395 | $6.3M | Reduce -10.6% |
| KEX Kirby Corp. | 0.44% | 65,291 | $6.2M | Reduce -3.0% |
| SPHR Sphere Entertainment Co. | 0.44% | 125,620 | $6.2M | Add +0.5% |
| ETD Ethan Allen Interiors Inc. | 0.43% | 174,850 | $6.0M | Add +3.5% |
| SII Sprott Inc. | 0.43% | 162,268 | $6.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.42% | 21,012 | $5.9M | Add +1.9% |
| USLM United States Lime & Mineral | 0.42% | 19,625 | $5.9M | Reduce -16.9% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 106,037 | $5.8M | Add +6.7% |
| SGC Superior Group of Cos Inc. | 0.40% | 335,775 | $5.5M | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.39% | 15,031 | $5.5M | Add +1.6% |
| WEN The Wendy's Co. | 0.39% | 290,676 | $5.5M | Add +4.3% |
| BBW Build-A-Bear Workshop Inc. | 0.37% | 175,925 | $5.3M | No change |
| CSCO Cisco Systems Inc. | 0.37% | 104,058 | $5.2M | Add +118.5% |
| ALG Alamo Group Inc. | 0.37% | 22,613 | $5.2M | No change |
| SLCA US Silica Holdings Inc. | 0.37% | 414,645 | $5.1M | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.37% | 34,547 | $5.1M | Add +1.3% |
| EML The Eastern Co. | 0.36% | 149,421 | $5.1M | Reduce -9.6% |
| RCKY Rocky Brands Inc. | 0.36% | 184,775 | $5.0M | No change |
| NVDA Nvidia Corp. | 0.36% | 5,514 | $5.0M | Reduce -21.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 32,122 | $4.9M | Add +0.5% |
| DCI Donaldson Co. Inc. | 0.34% | 63,462 | $4.7M | Add +2.5% |
| GRBK Green Brick Partners Inc. | 0.34% | 78,675 | $4.7M | Reduce -1.3% |
| EPM Evolution Petroleum Corp. | 0.34% | 769,369 | $4.7M | Add +8.9% |
| CVS CVS Health Corp. | 0.34% | 58,895 | $4.7M | Reduce -3.6% |
| PGF Invesco Financial Preferred | 0.33% | 302,052 | $4.6M | Reduce -4.6% |
| FITB Fifth Third Bancorp | 0.33% | 123,347 | $4.6M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 9,504 | $4.6M | Reduce -2.8% |
| ODC Oil-Dri Corp. of America | 0.33% | 61,200 | $4.6M | Reduce -10.9% |
| HD Home Depot Inc. | 0.32% | 11,828 | $4.5M | Reduce -1.7% |
| WHG Westwood Holdings Group Inc. | 0.31% | 353,837 | $4.4M | Add +1.0% |
| INTC Intel Corp. | 0.31% | 97,006 | $4.3M | Add +27.6% |
| MSGE Madison Square Garden Entert | 0.30% | 108,571 | $4.3M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.30% | 46,046 | $4.2M | Add +5.3% |
| ACCO Acco Brands Corp. | 0.30% | 741,620 | $4.2M | Reduce -13.8% |
| ARC Arc Document Solutions Inc. | 0.30% | 1,494,828 | $4.1M | Add +36.5% |
| ZTS Zoetis Inc. | 0.28% | 23,434 | $4.0M | Reduce -0.3% |
| LYTS Lsi Industries Inc. | 0.28% | 261,273 | $4.0M | Reduce -25.7% |
| MDY State Street SPDR S&P Midcap | 0.28% | 7,051 | $3.9M | Add +4.1% |
| MITK Mitek Systems Inc. | 0.28% | 277,125 | $3.9M | Add +137.5% |
| DENN Denny's Corp. | 0.27% | 427,000 | $3.8M | Reduce -1.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 21,106 | $3.8M | Reduce -2.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 34,061 | $3.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.27% | 62,041 | $3.8M | Add +1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 3,675 | $3.7M | No change |
| DE Deere & Co. | 0.27% | 9,098 | $3.7M | Add +3.9% |
| HBB Hamilton Beach Brand-A | 0.26% | 152,051 | $3.7M | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $121K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 6,000 | $114K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2023 → Q1 2024
| PRTS Carparts.com Inc. | Reduce -0.0% | 0.24% | −0.26 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.23 |
| PFE Pfizer Inc. | Reduce -19.7% | 0.50% | −0.19 |
| UNP Union Pacific Corp. | Reduce -9.6% | 1.00% | −0.19 |
| BX Blackstone Inc. | Reduce -2.7% | 1.69% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 1.36% | −0.14 |
| FHB First Hawaiian Inc. | Sold out | 0.00% | −0.13 |
| LUMINAR TECHNOLOGIES INC | Reduce -11.2% | 0.11% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -8.9% | 0.66% | −0.11 |
| ACU Acme United Corp. | Reduce -10.8% | 1.10% | −0.11 |
| PLOW Douglas Dynamics Inc. | Reduce -44.6% | 0.08% | −0.11 |
| WTFC Wintrust Financial Corp. | Reduce -35.1% | 0.22% | −0.11 |
| ACCO Acco Brands Corp. | Reduce -13.8% | 0.30% | −0.11 |
| BA The Boeing Co. | Reduce -0.7% | 0.22% | −0.10 |
| LYTS Lsi Industries Inc. | Reduce -25.7% | 0.28% | −0.10 |
| LGTY Logility Supply Chain Soluti | Reduce -72.7% | 0.03% | −0.10 |
| AMD Advanced Micro Devices | Reduce -26.0% | 0.52% | −0.10 |
| DENN Denny's Corp. | Reduce -1.1% | 0.27% | −0.09 |
| TFC Truist Financial Corp. | Reduce -64.3% | 0.05% | −0.08 |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -39.4% | 0.13% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -84.3% | 0.02% | −0.08 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.28% | −0.07 |
| MYE Myers Industries Inc. | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -35.4% | 0.11% | −0.07 |
| TITN Titan Machinery Inc. | Sold out | 0.00% | −0.07 |
| ABM Abm Industries Inc. | Reduce -42.5% | 0.07% | −0.07 |
| RGP Resources Connection Inc. | Reduce -36.0% | 0.07% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -12.5% | 0.49% | −0.06 |
| GLD SPDR Gold Shares | Reduce -10.6% | 0.45% | −0.05 |
| LUCK Lucky Strike Entertainment C | Reduce -58.6% | 0.03% | −0.05 |
| DLTH Duluth Holdings Inc. Class B | Sold out | 0.00% | −0.05 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.04 |
| THR Thermon Group Holdings Inc. | Reduce -35.4% | 0.06% | −0.04 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.70% | −0.04 |
| CVS CVS Health Corp. | Reduce -3.6% | 0.34% | −0.04 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -7.5% | 0.21% | −0.03 |
| QCRH QCR Holdings Inc. | Reduce -36.0% | 0.05% | −0.03 |
| TNC Tennant Co. | Reduce -38.9% | 0.10% | −0.03 |
| FBNC First Bancorp | Sold out | 0.00% | −0.03 |
| ODC Oil-Dri Corp. of America | Reduce -10.9% | 0.33% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -68.2% | 0.01% | −0.03 |
| PGF Invesco Financial Preferred | Reduce -4.6% | 0.33% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -8.6% | 0.22% | −0.02 |
| WIRE Encore Wire Corp. | Reduce -29.1% | 0.10% | −0.02 |
| SLCA US Silica Holdings Inc. | Reduce -7.4% | 0.37% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.0% | 0.16% | −0.02 |
| TGTX TG Therapeutics Inc. | Reduce -37.8% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -4.9% | 0.26% | −0.02 |
| HOS Hornbeck Offshore Services I | Reduce -14.8% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.17% | +0.35 |
| AMLP Alerian MLP ETF | Add +90.7% | 0.60% | +0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.4% | 1.38% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 3.19% | +0.19 |
| CSCO Cisco Systems Inc. | Add +118.5% | 0.37% | +0.19 |
| MITK Mitek Systems Inc. | Add +137.5% | 0.28% | +0.16 |
| MSFT Microsoft Corp. | Add +0.7% | 3.05% | +0.13 |
| ABBV Abbvie Inc. | Add +3.2% | 1.17% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 2.65% | +0.13 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.53% | +0.12 |
| TGT Target Corp. | Add +2.3% | 0.78% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 2.40% | +0.11 |
| SPHR Sphere Entertainment Co. | Add +0.5% | 0.44% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 1.31% | +0.11 |
| O Realty Income Corp. | Add +155.3% | 0.19% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.6% | 0.47% | +0.10 |
| QRHC Quest Resource Holding Corp. | New | 0.09% | +0.09 |
| PUMP Propetro Holding Corp. | Add +171.5% | 0.14% | +0.08 |
| CTLP Cantaloupe Inc. | New | 0.08% | +0.08 |
| ENR Energizer Holdings Inc. | Add +140.9% | 0.15% | +0.08 |
| UMH Umh Properties Inc. | Add +59.9% | 0.20% | +0.07 |
| MNRO Monro Inc. | Add +112.5% | 0.14% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.56% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.23% | +0.06 |
| HCKT The Hackett Group Inc. | Add +35.3% | 0.24% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 0.85% | +0.06 |
| TILE Interface Inc. | Add +19.8% | 0.18% | +0.06 |
| KLG WK Kellogg Co. | Add +98.0% | 0.09% | +0.06 |
| BAC Bank of America Corp. | Add +4.2% | 0.70% | +0.06 |
| CAT Caterpillar Inc. | Add +1.6% | 0.39% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +2.7% | 2.37% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +31.3% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.49% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.50% | +0.04 |
| PDCO Patterson Cos Inc. | Add +44.3% | 0.15% | +0.04 |
| XLF SS Financial Select Sector | Add +3.2% | 0.52% | +0.04 |
| DIS The Walt Disney Co. | Add +2.4% | 0.15% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +492.2% | 0.04% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +12.1% | 0.08% | +0.03 |
| DCI Donaldson Co. Inc. | Add +2.5% | 0.34% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.81% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.60% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.2% | 0.15% | +0.02 |
| AXP American Express Co. | Add +18.9% | 0.09% | +0.02 |
| EPM Evolution Petroleum Corp. | Add +8.9% | 0.34% | +0.02 |
| BGSF BGSF Inc. | Add +1.3% | 0.55% | +0.02 |
| NATH Nathan's Famous Inc. | Add +64.0% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +13.1% | 0.17% | +0.02 |
| ARC Arc Document Solutions Inc. | Add +36.5% | 0.30% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 22,765 | $426Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 6,000 | $114K |
| WFG West Fraser Timber Co. Ltd. | COM | Reduce -100.0% | 0 | $0 |
| NS Nustar Energy LP | UNIT COM | Sold out | 0 | $0before exit |
| QSR Restaurant Brands Intern | COM | Sold out | 0 | $0before exit |
| TRP TC Energy Corp. | COM | Sold out | 0 | $0before exit |
| VST Vistra Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,728 | $1.8B | JPM, IVW, AAPL, VCSH, VTI |
| Q1 2026 | 1,695 | $1.6B | JPM, AAPL, VCSH, IVW, VTI |
| Q4 2025 | 1,566 | $1.6B | JPM, AAPL, IVW, VCSH, VTI |
| Q3 2025 | 1,316 | $1.6B | JPM, IVW, AAPL, VCSH, MSFT |
| Q2 2025 | 1,209 | $1.4B | JPM, IVW, AAPL, MSFT, VCSH |
| Q1 2025 | 1,197 | $1.4B | JPM, AAPL, IVW, VCSH, VTI |
| Q4 2024 | 1,214 | $1.4B | JPM, AAPL, IVW, VTI, VCSH |
| Q3 2024 | 1,183 | $1.4B | AAPL, JPM, IVW, MSFT, VTI |
| Q2 2024 | 1,162 | $1.4B | JPM, AAPL, IVW, MSFT, VTI |
| Q1 2024 | 1,235 | $1.4B | JPM, AAPL, IVW, MSFT, VTI |