North Star Investment Management Corp. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NS North Star Investment Management Corp. | Institutional Filer | ▲ 3.57% | $1.65B | 1700 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1700)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 264K | $77.7M | 4.71% |
| 2 | AAPL | Apple Inc. | Technology | 235K | $59.6M | 3.61% |
| 3 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 739K | $58.6M | 3.55% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | — | 502K | $56.7M | 3.44% |
| 5 | VTI | VANGUARD TOTAL STK MKT | — | 144K | $46.2M | 2.80% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 65K | $42.1M | 2.55% |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | — | 194K | $41.0M | 2.48% |
| 8 | MSFT | Microsoft Corporation | Technology | 97K | $35.7M | 2.17% |
| 9 | ORI | Old Republic International Corporation | Financial Services | 799K | $31.9M | 1.93% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 44K | $26.5M | 1.61% |
| 11 | BX | Blackstone Inc. | Financial Services | 170K | $19.5M | 1.18% |
| 12 | GOOGL | Alphabet Inc. | Technology | 66K | $19.0M | 1.15% |
| 13 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 330K | $16.5M | 1.00% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 75K | $16.4M | 0.99% |
| 15 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 151K | $16.1M | 0.97% |
Showing 1 to 15 of 1000 holdings