North Star Investment Management Corp.
1,706 holdingsFiling period: 2026-03-31Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | 264.1K | $77.7M | $92.9M | 5.00% | -776 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 234.8K | $59.6M | $72.5M | 3.90% | -2,912 | 2026-03-31 |
| 3 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 739.1K | $58.6M | $58.1M | 3.13% | +75.5K | 2026-03-31 |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 501.6K | $56.7M | $67.8M | 3.65% | -16,913 | 2026-03-31 |
| 5 | VTI | VANGUARD TOTAL STK MKT | 144.1K | $46.2M | $53.1M | 2.85% | +1.1K | 2026-03-31 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 64.7K | $42.1M | $48.3M | 2.60% | +21 | 2026-03-31 |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | 194.0K | $41.0M | $44.9M | 2.42% | +7.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT | 96.5K | $35.7M | $44.9M | 2.41% | +827 | 2026-03-31 |
| 9 | ORI | OLD REP INTL CORP COM | 799.2K | $31.9M | $34.5M | 1.86% | +18.2K | 2026-03-31 |
| 10 | VOO | VANGUARD S&P 500 ETF | 44.4K | $26.5M | $30.5M | 1.64% | -281 | 2026-03-31 |
| 11 | BX | BLACKSTONE GROUP LP | 170.0K | $19.5M | $21.7M | 1.17% | +10.0K | 2026-03-31 |
| 12 | GOOGL | GOOGLE INC | 66.0K | $19.0M | $23.5M | 1.26% | -1,754 | 2026-03-31 |
| 13 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 330.2K | $16.5M | $16.4M | 0.88% | +1.5K | 2026-03-31 |
| 14 | ABBV | ABBVIE INC COM | 75.4K | $16.4M | $18.9M | 1.02% | -1,089 | 2026-03-31 |
| 15 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 151.4K | $16.1M | $16.0M | 0.86% | +3.5K | 2026-03-31 |
| 16 | AMLP | ALPS TRUST ETF ALERIAN MLP | 286.2K | $15.1M | $15.8M | 0.85% | +63.2K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON COM | 57.1K | $14.0M | $14.6M | 0.79% | +147 | 2026-03-31 |
| 18 | ORCL | ORACLE CORPORATION | 93.3K | $13.7M | $12.1M | 0.65% | +261 | 2026-03-31 |
| 19 | IVV | ISHARES S&P 500 INDEX | 20.8K | $13.6M | $15.6M | 0.84% | -710 | 2026-03-31 |
| 20 | UNP | UNION PAC CORP COM | 56.0K | $13.6M | $16.4M | 0.88% | +15 | 2026-03-31 |
| 21 | AMZN | AMAZON.COM INC | 63.7K | $13.3M | $17.3M | 0.93% | -2,458 | 2026-03-31 |
| 22 | DVY | ISHARES DJ SELECT DIVIDEND | 82.5K | $12.5M | $13.3M | 0.72% | +1 | 2026-03-31 |
| 23 | GLD | SPDR GOLD ETF | 27.1K | $11.7M | $10.1M | 0.54% | -193 | 2026-03-31 |
| 24 | ACU | ACME UTD CORP COM | 252.6K | $11.3M | $14.4M | 0.77% | +15 | 2026-03-31 |
| 25 | QQQ | POWERSHARES QQQ TR | 19.3K | $11.2M | $13.3M | 0.72% | +520 | 2026-03-31 |
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