North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

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Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

North Star Investment Management Corp. has 1189 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $60M 259k 233.00
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Jpmorgan Chase & Co Stock (JPM) 4.0 $57M -2% 272k 210.86
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Ishares S&p 500 Growth Etf Etf (IVW) 3.5 $51M +5% 530k 95.75
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Microsoft Stock (MSFT) 2.9 $42M 99k 430.30
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Vanguard Total Stk Mkt Etf (VTI) 2.8 $41M 144k 283.16
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Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $37M +2% 65k 573.76
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Ishares S&p 500 Value Etf Etf (IVE) 2.5 $36M +6% 181k 197.17
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Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 2.0 $29M +29% 369k 79.42
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Old Rep Intl Corp Stock (ORI) 1.9 $27M 775k 35.42
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Blackstone Group Stock (BX) 1.9 $27M -2% 176k 153.13
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Vanguard S&p 500 Etf Etf (VOO) 1.4 $21M 39k 527.66
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Kkr & Co Stock (KKR) 1.3 $19M -4% 144k 130.58
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Vanguard Total Bond Market Etf Etf (BND) 1.2 $18M -8% 240k 75.11
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Abbvie Stock (ABBV) 1.2 $17M 85k 197.48
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Oracle Corporation Stock (ORCL) 1.1 $16M -2% 93k 170.40
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Union Pac Corp Stock (UNP) 1.0 $14M 57k 246.48
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Ishares S&p 500 Index Etf (IVV) 0.9 $13M 23k 576.82
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Acme Utd Corp Stock (ACU) 0.9 $13M 303k 41.64
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Pepsico Stock (PEP) 0.9 $13M 74k 170.05
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Amazon.com Stock (AMZN) 0.8 $12M 66k 186.33
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Google Stock (GOOGL) 0.8 $12M 73k 165.85
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Paychex Stock (PAYX) 0.7 $11M 80k 134.19
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Ishares Dj Select Dividend Etf (DVY) 0.7 $11M -7% 78k 135.07
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Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $10M +30% 95k 108.63
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Johnson & Johnson Stock (JNJ) 0.7 $10M 63k 162.06
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Costco Wholesale Corp Stock (COST) 0.7 $10M 11k 886.50
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Powershares Qqq Tr Etf (QQQ) 0.7 $9.8M 20k 488.08
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $9.5M -2% 48k 198.06
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Gallagher Arthur J &co Stock (AJG) 0.6 $9.1M -2% 33k 281.37
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Alps Trust Etf Alerian M Etf (AMLP) 0.6 $9.0M +4% 192k 47.13
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Target Corp Stock (TGT) 0.6 $8.9M 57k 155.86
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Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $8.9M 28k 314.39
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Boot Barn Hldgs Stock (BOOT) 0.6 $8.8M 53k 167.28
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Vanguard Short Term Infl-protected Etf (VTIP) 0.6 $8.7M -4% 176k 49.31
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Pfizer Stock (PFE) 0.6 $8.4M 289k 28.94
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Bank America Corp Stock (BAC) 0.6 $8.2M -27% 207k 39.68
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Vanguard Extended Market Etf Etf (VXF) 0.6 $8.1M +3% 45k 181.99
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Amgen Stock (AMGN) 0.6 $8.1M 25k 322.21
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Blue Bird Corp Stock (BLBD) 0.6 $8.0M -3% 166k 47.96
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Financial Select Sector Spdr Etf (XLF) 0.5 $7.9M 175k 45.32
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Eli Lilly & Co Stock (LLY) 0.5 $7.8M 8.9k 885.92
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Compass Diversified Holdings Stock (CODI) 0.5 $7.8M 354k 22.13
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Exxon Mobil Corp Stock (XOM) 0.5 $7.8M +11% 67k 117.22
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Abbott Labs Stock (ABT) 0.5 $7.6M 66k 114.01
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Postal Realty Trust Inc Cl A Reit (PSTL) 0.5 $7.2M 493k 14.64
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Procter And Gamble Stock (PG) 0.5 $7.1M 41k 173.20
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Qualcomm Stock (QCOM) 0.5 $7.1M 42k 170.05
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Ishares Russell 2000 Etf Etf (IWM) 0.5 $7.0M +2% 32k 220.89
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Escalade Stock (ESCA) 0.5 $7.0M 496k 14.07
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Spdr Gold Etf Etf (GLD) 0.5 $6.9M -2% 28k 243.06
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Merck & Co Stock (MRK) 0.5 $6.7M 59k 113.56
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $6.7M 15k 460.26
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Sprott Stock (SII) 0.5 $6.6M -4% 153k 43.31
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Green Brick Partners Stock (GRBK) 0.5 $6.6M 79k 83.52
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United Sts Lime & Minerals Stock (USLM) 0.5 $6.5M +400% 67k 97.66
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Thermo Fisher Scientific Stock (TMO) 0.4 $6.5M 11k 618.57
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Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $6.2M 109k 57.53
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Mcdonalds Corp Stock (MCD) 0.4 $6.2M 20k 304.51
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Advanced Micro Devices Stock (AMD) 0.4 $6.1M 37k 164.08
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Superior Group Of Stock (SGC) 0.4 $6.0M +16% 390k 15.49
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Build A Bear Workshop Stock (BBW) 0.4 $6.0M 175k 34.37
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Sphere Entertainment Co Cl A Stock (SPHR) 0.4 $5.9M +2% 135k 44.18
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Kirby Corporation Stock (KEX) 0.4 $5.9M -3% 48k 122.43
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Rocky Shoes & Boots Stock (RCKY) 0.4 $5.9M 185k 31.86
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Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $5.8M +35% 103k 56.60
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Ethan Allen Interiors Stock (ETD) 0.4 $5.7M 179k 31.89
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Cisco Sys Stock (CSCO) 0.4 $5.7M 107k 53.22
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $5.1M 31k 167.19
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Fifth Third Bancorp Stock (FITB) 0.4 $5.1M 120k 42.84
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Westwood Hldgs Group Stock (WHG) 0.4 $5.1M 359k 14.20
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Arc Document Solutions Incorpor Stock (ARC) 0.3 $5.1M 1.5M 3.38
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United Parcel Service Stock (UPS) 0.3 $5.0M -2% 37k 136.34
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Caterpillar Stock (CAT) 0.3 $4.8M 12k 391.12
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Powershares Financial Preferred Etf Etf (PGF) 0.3 $4.7M 301k 15.66
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Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.3 $4.7M 154k 30.43
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Home Depot Stock (HD) 0.3 $4.6M 11k 405.19
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Zoetis Inc Com Cl A Stock (ZTS) 0.3 $4.6M 23k 195.38
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Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.3 $4.5M 106k 42.53
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Donaldson Stock (DCI) 0.3 $4.5M 61k 73.70
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Bar Hbr Bankshares Stock (BHB) 0.3 $4.5M 146k 30.84
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Mastercard Stock (MA) 0.3 $4.5M 9.1k 493.78
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Eastern Stock (EML) 0.3 $4.5M 138k 32.45
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Coca Cola Stock (KO) 0.3 $4.4M 62k 71.86
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Spdr S&p Homebuilders Etf Etf (XHB) 0.3 $4.4M 35k 124.56
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Evolution Pete Corp Stock (EPM) 0.3 $4.4M 823k 5.31
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Barrett Business Services Stock (BBSI) 0.3 $4.4M 116k 37.51
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Starbucks Corp Stock (SBUX) 0.3 $4.3M 44k 97.49
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $4.2M +3% 7.4k 569.65
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Walmart Stock (WMT) 0.3 $4.2M 52k 80.75
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Hackett Group Stock (HCKT) 0.3 $4.1M 157k 26.27
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Alamo Group Stock (ALG) 0.3 $4.1M 23k 180.13
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Spdr S&p Bank Etf Etf (KBE) 0.3 $4.1M +60% 77k 52.89
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Liquidity Services Stock (LQDT) 0.3 $3.9M 173k 22.80
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L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.3 $3.9M 239k 16.15
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Grainger W W Stock (GWW) 0.3 $3.8M 3.7k 1038.67
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Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $3.8M -4% 20k 190.72
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American Elec Pwr Stock (AEP) 0.3 $3.8M -3% 37k 102.60
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Nvidia Corp Stock (NVDA) 0.3 $3.7M +3% 31k 121.44
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Carrier Global Corporation Stock (CARR) 0.3 $3.7M 46k 80.49
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Realty Income Corp Reit (O) 0.3 $3.7M 58k 63.42
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First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $3.7M 180k 20.34
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Texas Instrs Stock (TXN) 0.2 $3.5M -2% 17k 206.57
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Umh Pptys Reit (UMH) 0.2 $3.5M 176k 19.67
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Meta Platforms Inc Cl A Stock (META) 0.2 $3.4M 6.0k 572.43
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Intl Business Machines Stock (IBM) 0.2 $3.4M 15k 221.08
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Oil Dri Corp Amer Stock (ODC) 0.2 $3.4M 49k 68.99
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Freeport Mcmoran Copper Stock (FCX) 0.2 $3.4M +34% 68k 49.92
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Orion Energy Systems Stock (OESX) 0.2 $3.4M 3.9M 0.86
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Lakeland Industries Stock (LAKE) 0.2 $3.3M 166k 20.10
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Chevron Corp Stock (CVX) 0.2 $3.3M 23k 147.27
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Stryker Corp Stock (SYK) 0.2 $3.2M 9.0k 361.28
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Kimberly-clark Corp Stock (KMB) 0.2 $3.2M -2% 23k 142.28
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Wendys Stock (WEN) 0.2 $3.2M -36% 181k 17.52
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Waste Management Stock (WM) 0.2 $3.2M 15k 207.60
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Deere & Co Stock (DE) 0.2 $3.2M 7.6k 417.33
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Miller Inds Inc Tenn Stock (MLR) 0.2 $3.1M 51k 61.00
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Lexington Corp Pptys Tr Reit (LXP) 0.2 $3.1M 311k 10.05
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Wintrust Financial Cp Stock (WTFC) 0.2 $3.0M -6% 28k 108.53
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Global Wtr Res Stock (GWRS) 0.2 $3.0M 235k 12.59
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Fiserv Stock (FI) 0.2 $2.9M 16k 179.65
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Interface Stock (TILE) 0.2 $2.9M 151k 18.97
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Flexsteel Inds Stock (FLXS) 0.2 $2.9M 64k 44.29
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Northwestern Energy Group Stock (NWE) 0.2 $2.9M 50k 57.22
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Unitedhealth Group Stock (UNH) 0.2 $2.8M 4.9k 584.66
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Kinder Morgan Stock (KMI) 0.2 $2.8M +24% 128k 22.09
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.8M 4.00 691180.00
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Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.7M +4% 14k 200.77
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Apogee Enterprises Stock (APOG) 0.2 $2.7M 38k 70.02
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Eaton Corp Stock (ETN) 0.2 $2.6M 8.0k 331.44
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Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $2.6M +2% 40k 64.74
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O Reilly Automotive Stock (ORLY) 0.2 $2.6M 2.2k 1151.60
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Cvs Health Corp Stock (CVS) 0.2 $2.5M -4% 39k 62.88
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Comerica Stock (CMA) 0.2 $2.5M 41k 59.91
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Technology Select Sector Spdr Etf (XLK) 0.2 $2.4M 11k 225.76
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Vanguard Health Care Etf Etf (VHT) 0.2 $2.4M 8.6k 282.19
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Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $2.4M 28k 84.04
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Ishares Core Msci Eafe Etf (IEFA) 0.2 $2.3M -9% 30k 78.05
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Enphase Energy Stock (ENPH) 0.2 $2.3M 20k 113.02
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Honeywell Intl Stock (HON) 0.2 $2.3M 11k 206.70
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Goldman Sachs Group Stock (GS) 0.2 $2.3M 4.6k 495.06
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Energizer Hldgs Stock (ENR) 0.2 $2.2M 71k 31.76
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Nextera Energy Stock (NEE) 0.1 $2.2M 26k 84.53
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $2.1M -7% 51k 41.77
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Illinois Tool Wks Stock (ITW) 0.1 $2.1M 8.1k 262.06
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Vanguard Value Etf Etf (VTV) 0.1 $2.1M 12k 174.57
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Gatx Corp Stock (GATX) 0.1 $2.1M 16k 132.45
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Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $2.1M -15% 83k 25.47
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Dennys Corp Stock (DENN) 0.1 $2.1M -46% 324k 6.45
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Rgc Resources Stock (RGCO) 0.1 $2.1M 92k 22.57
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Cboe Global Mkts Stock (CBOE) 0.1 $2.1M 10k 204.87
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Unitil Corporation Stock (UTL) 0.1 $2.0M 34k 60.58
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Weyco Group Stock (WEYS) 0.1 $2.0M 59k 34.04
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Northwest Nat Hldg Stock (NWN) 0.1 $2.0M 49k 40.82
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Aes Corp Stock (AES) 0.1 $1.9M +28% 96k 20.06
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Intel Corp Stock (INTC) 0.1 $1.9M +8% 82k 23.46
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Propetro Hldg Corp Stock (PUMP) 0.1 $1.9M 249k 7.66
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Williams Sonoma Stock (WSM) 0.1 $1.8M +100% 12k 154.92
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Spok Hldgs Stock (SPOK) 0.1 $1.8M +110% 122k 15.06
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Epr Pptys Sbi Reit (EPR) 0.1 $1.8M +2% 37k 49.04
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Avista Corp Stock (AVA) 0.1 $1.8M NEW 46k 38.75
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Newmont Corp Stock (NEM) 0.1 $1.8M 33k 53.45
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Vanguard High Dividend Yield Etf (VYM) 0.1 $1.8M -12% 14k 128.20
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Artesian Res Corp Cl A Stock (ARTNA) 0.1 $1.7M +88% 47k 37.18
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Movado Group Stock (MOV) 0.1 $1.7M -14% 93k 18.60
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.7M 24k 73.67
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Johnson Outdoors Cl A Class A Stock (JOUT) 0.1 $1.7M -39% 48k 36.20
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Comfort Sys Usa Stock (FIX) 0.1 $1.7M -21% 4.4k 390.35
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Vail Resorts Stock (MTN) 0.1 $1.7M +3158% 9.8k 174.29
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Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.6M 81k 20.38
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Colgate Palmolive Stock (CL) 0.1 $1.6M -2% 16k 103.81
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Northern Tr Corp Stock (NTRS) 0.1 $1.6M 18k 90.03
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Crown Crafts Stock (CRWS) 0.1 $1.6M 337k 4.80
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World Kinect Corporation Stock (WKC) 0.1 $1.6M 51k 30.91
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Philip Morris Intl Stock (PM) 0.1 $1.6M 13k 121.40
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Disney Walt Stock (DIS) 0.1 $1.6M -4% 17k 96.19
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Conocophillips Stock (COP) 0.1 $1.6M 15k 105.28
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Accuray Inc Del Stock (ARAY) 0.1 $1.6M -16% 872k 1.80
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O S I Systems Stock (OSIS) 0.1 $1.5M 10k 151.83
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Azz Stock (AZZ) 0.1 $1.5M 19k 82.61
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.5M 30k 50.28
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Champion Homes Stock (SKY) 0.1 $1.5M 16k 94.85
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Constellation Energy Corp Stock (CEG) 0.1 $1.5M -3% 5.8k 260.00
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Yum! Brands Stock (YUM) 0.1 $1.5M 11k 139.71
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M -2% 18k 83.63
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Cummins Stock (CMI) 0.1 $1.5M 4.6k 323.79
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Vanguard Information Technology Etf (VGT) 0.1 $1.5M +3% 2.6k 586.63
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Salesforce Stock (CRM) 0.1 $1.5M +282% 5.5k 273.70
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Allient Stock (ALNT) 0.1 $1.5M 78k 18.99
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.5M +3% 17k 84.53
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Vse Corp Stock (VSEC) 0.1 $1.4M 18k 82.73
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M -5% 30k 47.85
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Acco Brands Corp Stock (ACCO) 0.1 $1.4M -15% 258k 5.47
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Analog Devices Stock (ADI) 0.1 $1.4M 6.1k 230.17
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Clorox Co Del Stock (CLX) 0.1 $1.4M +2% 8.5k 162.90
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Ducommun Inc Del Stock (DCO) 0.1 $1.4M 21k 65.83
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Bristol-myers Squibb Stock (BMY) 0.1 $1.4M -4% 26k 51.74
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Select Water Solutions Inc Cl A Stock (WTTR) 0.1 $1.3M 121k 11.13
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First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 26.02
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Nathans Famous Stock (NATH) 0.1 $1.3M +6% 16k 80.90
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.3M 16k 83.75
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Tiptree Stock (TIPT) 0.1 $1.3M 67k 19.57
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Cantaloupe Stock (CTLP) 0.1 $1.3M 176k 7.40
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Allstate Corp Stock (ALL) 0.1 $1.3M 6.8k 189.64
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American Express Stock (AXP) 0.1 $1.3M 4.7k 271.23
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Alliant Energy Corp Stock (LNT) 0.1 $1.3M 21k 60.69
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Chicago Mercantile Hldgs Stock (CME) 0.1 $1.3M 5.7k 220.63
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General Mls Stock (GIS) 0.1 $1.2M 17k 73.85
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Hudson Technologies Stock (HDSN) 0.1 $1.2M +10% 148k 8.34
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Abm Inds Stock (ABM) 0.1 $1.2M 23k 52.76
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Quest Resource Hldg Corp Stock (QRHC) 0.1 $1.2M 153k 7.98
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Bank Hawaii Corp Stock (BOH) 0.1 $1.2M 19k 62.77
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At&t Stock (T) 0.1 $1.2M 55k 22.00
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Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $1.2M 38k 31.79
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Astronova Stock (ALOT) 0.1 $1.2M 89k 13.46
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Lazard Ltd Shs -a - Stock (LAZ) 0.1 $1.2M 24k 50.38
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Verizon Communications Stock (VZ) 0.1 $1.2M -5% 26k 44.91
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Logility Supply Chain Solutions Stock (AMSWA) 0.1 $1.2M -43% 104k 11.19
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Carparts Stock (PRTS) 0.1 $1.1M +2% 1.2M 0.91
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Netflix Stock (NFLX) 0.1 $1.1M -2% 1.6k 709.27
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Hormel Foods Corp Stock (HRL) 0.1 $1.1M NEW 35k 31.70
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Ennis Stock (EBF) 0.1 $1.1M 45k 24.32
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Biogen Idec Stock (BIIB) 0.1 $1.1M 5.6k 193.84
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Williams Cos Stock (WMB) 0.1 $1.1M 24k 45.65
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Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.1M +156% 9.0k 118.55
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Otter Tail Corp Stock (OTTR) 0.1 $1.1M -2% 14k 78.16
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Tennant Stock (TNC) 0.1 $1.1M 11k 96.04
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Hercules Capital Cef (HTGC) 0.1 $1.0M +6% 52k 19.64
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V2X Stock (VVX) 0.1 $1.0M 18k 55.86
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.0M +41% 5.7k 179.17
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Natures Sunshine Products Stock (NATR) 0.1 $1.0M NEW 75k 13.62
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Ishares Russell 2000 Value Etf (IWN) 0.1 $1.0M 6.1k 166.83
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Idex Corp Stock (IEX) 0.1 $1.0M 4.7k 214.50
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Empire St Rlty Stock (ESBA) 0.1 $1.0M 95k 10.58
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Virco Mfg Stock (VIRC) 0.1 $994k NEW 72k 13.81
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3M Stock (MMM) 0.1 $971k -3% 7.1k 136.70
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Buckle Stock (BKE) 0.1 $967k 22k 43.97
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Shoe Carnival Stock (SCVL) 0.1 $957k 22k 43.85
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Granite Ridge Resources Stock (GRNT) 0.1 $956k +10% 161k 5.94
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Visa Stock (V) 0.1 $956k -2% 3.5k 274.92
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Marathon Pete Corp Stock (MPC) 0.1 $937k 5.7k 162.91
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Us Bancorp Del Stock (USB) 0.1 $935k -7% 20k 45.73
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Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $931k 15k 62.32
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Qcr Holdings Stock (QCRH) 0.1 $922k 13k 74.03
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Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $905k 2.6k 353.48
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Gulfport Energy Operating Corp Common Shares Stock (GPOR) 0.1 $893k 5.9k 151.35
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Gabelli Div And Inc Tr Cef (GDV) 0.1 $893k 37k 24.45
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Pnc Finl Svcs Group Stock (PNC) 0.1 $890k 4.8k 184.87
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Southern Stock (SO) 0.1 $888k -2% 9.9k 90.18
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Altria Group Stock (MO) 0.1 $884k 17k 51.04
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Ameren Corp Stock (AEE) 0.1 $860k 9.8k 87.46
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Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

View all past filings