North Star Investment Management Corp.

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$857 Million is the total value of North Star Investment Management Corp.'s 1081 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.7% .

All

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$27,805,000	+14.4%	161,321	-0.0%	3.24%	+2.2%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$25,632,000	-4.3%	253,203	-7.7%	2.99%	-14.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$19,578,000	+11.4%	173,657	-0.0%	2.28%	-0.4%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$18,008,000	+12.6%	124,441	-0.7%	2.10%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$13,584,000	+6.4%	97,175	-1.7%	1.58%	-4.9%
GIM	Sell	TEMPLETON GLOBAL INCOME FD INCcef	$9,463,000	+2.9%	1,504,778	-1.5%	1.10%	-8.0%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$9,270,000	+8.0%	94,414	-1.8%	1.08%	-3.5%
UNP	Sell	UNION PACIFIC CORP COMstock	$9,184,000	+4.0%	54,930	-14.0%	1.07%	-7.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$8,590,000	+13.0%	106,312	-4.7%	1.00%	+0.9%
PAYX	Sell	PAYCHEX INCstock	$7,672,000	+22.7%	95,660	-0.3%	0.90%	+9.7%
VTIP	Sell	VANGUARD SHORT TERM INFL-PROTECTEDetf	$7,406,000	+1.3%	152,128	-0.2%	0.86%	-9.4%
PEP	Sell	PEPSICO INC COMstock	$7,047,000	+10.7%	57,503	-0.2%	0.82%	-1.1%
PFE	Sell	PFIZER INC COMstock	$7,026,000	-3.8%	165,422	-1.2%	0.82%	-14.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$7,030,000	+6.8%	644,352	-3.3%	0.82%	-4.5%
KKR	Sell	KKR & CO LPstock	$6,800,000	+19.1%	289,489	-0.5%	0.79%	+6.6%
RCKY	Sell	ROCKY SHOES & BOOTS INCstock	$6,098,000	-19.4%	254,520	-12.5%	0.71%	-27.9%
TGT	Sell	TARGET CORP COMstock	$5,985,000	+19.7%	74,576	-1.4%	0.70%	+6.9%
VZ	Sell	VERIZON COMMUNICATIONSstock	$5,899,000	+5.0%	99,758	-0.1%	0.69%	-6.1%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$5,260,000	+0.0%	62,534	-0.6%	0.61%	-10.6%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$4,874,000	+10.8%	58,195	-1.1%	0.57%	-0.9%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$4,628,000	+8.6%	37,351	-0.1%	0.54%	-2.9%
GOOGL	Sell	GOOGLE INCstock	$4,450,000	+11.2%	3,781	-1.2%	0.52%	-0.6%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$4,403,000	+15.5%	38,138	-0.1%	0.51%	+3.2%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$4,385,000	+2.7%	170,565	-4.9%	0.51%	-8.2%
AMGN	Sell	AMGEN INCstock	$4,388,000	-9.2%	23,098	-7.0%	0.51%	-18.9%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$4,352,000	-0.6%	38,951	-13.2%	0.51%	-11.0%
DCI	Sell	DONALDSON INC COMstock	$4,054,000	+14.3%	80,978	-0.9%	0.47%	+2.2%
AHC	Sell	A. H. BELO CORPORATIONstock	$3,949,000	-8.7%	1,061,487	-17.3%	0.46%	-18.4%
FFA	Sell	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$3,717,000	+12.1%	247,310	-3.7%	0.43%	+0.2%
STI	Sell	SUNTRUST BANKS INCstock	$3,702,000	+17.2%	62,480	-0.3%	0.43%	+4.6%
COP	Sell	CONOCOPHILLIPS COMstock	$3,490,000	+6.8%	52,289	-0.3%	0.41%	-4.7%
FLWS	Sell	FLWS/1-800 FLOWERS CL Astock	$3,325,000	+7.3%	182,375	-28.0%	0.39%	-4.2%
AMSWA	Sell	AMERICAN SOFTWARE CL A CLASS Astock	$3,265,000	-41.2%	273,213	-48.6%	0.38%	-47.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,189,000	-4.3%	15,874	-2.8%	0.37%	-14.5%
BA	Sell	BOEING CO COMstock	$3,031,000	+13.8%	7,947	-3.8%	0.35%	+1.7%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$3,025,000	+5.5%	17,540	-1.7%	0.35%	-5.6%
IVV	Sell	ISHARES S&P 500 INDEXetf	$2,750,000	-13.2%	9,663	-23.3%	0.32%	-22.5%
GCI	Sell	GANNETT CO INC COMstock	$2,700,000	-20.0%	256,208	-35.3%	0.32%	-28.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,613,000	+9.3%	2,227	-3.5%	0.30%	-2.2%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$2,597,000	+11.0%	101,750	-19.7%	0.30%	-0.7%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$2,571,000	-2.8%	80,961	-1.7%	0.30%	-13.0%
LEE	Sell	LEE ENTERPRISES INC COMstock	$2,533,000	+4.5%	767,436	-33.2%	0.30%	-6.3%
MYE	Sell	MYERS INDS INC COMstock	$2,520,000	+12.9%	147,295	-0.3%	0.29%	+0.7%
MDP	Sell	MEREDITH CORP COMstock	$2,251,000	-1.8%	40,732	-7.7%	0.26%	-12.0%
IBM	Sell	INTL BUSINESS MACHINESstock	$2,166,000	+23.0%	15,350	-0.9%	0.25%	+10.0%
CSCO	Sell	CISCO SYS INCstock	$2,106,000	+22.5%	39,007	-1.7%	0.25%	+9.8%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$1,954,000	+7.2%	32,153	-3.0%	0.23%	-4.2%
KHC	Sell	KRAFT HEINZ CO COMstock	$1,956,000	-25.3%	59,923	-1.4%	0.23%	-33.3%
GWRS	Sell	GLOBAL WTR RES INC COMstock	$1,773,000	-3.4%	180,775	-0.2%	0.21%	-13.8%
NTRS	Sell	NORTHERN TR CORP COMstock	$1,710,000	-0.3%	18,919	-7.8%	0.20%	-10.7%
LAZ	Sell	LAZARD LTD SHS -A -stock	$1,699,000	-5.3%	47,000	-3.3%	0.20%	-15.4%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC COMstock	$1,697,000	+23.4%	81,800	-6.3%	0.20%	+10.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSstock	$1,576,000	+13.2%	100,471	-10.1%	0.18%	+1.1%
MO	Sell	ALTRIA GROUP INC COMstock	$1,545,000	+15.9%	26,903	-0.3%	0.18%	+3.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$1,342,000	+6.3%	21,437	-1.1%	0.16%	-4.8%
THST	Sell	TRUETT HURST INC CL Astock	$1,322,000	-46.7%	881,273	-31.4%	0.15%	-52.5%
TPH	Sell	TRI POINTE HOMES INCCOM USD0.01stock	$1,266,000	-3.6%	100,163	-16.6%	0.15%	-13.5%
WMT	Sell	WALMART INC COMstock	$1,222,000	+3.6%	12,532	-1.1%	0.14%	-7.1%
PMD	Sell	PSYCHEMEDICS CPstock	$1,192,000	-11.9%	84,948	-0.4%	0.14%	-21.5%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,112,000	+22.3%	111,278	-7.4%	0.13%	+9.2%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,107,000	+18.9%	14,965	-0.3%	0.13%	+5.7%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$974,000	+14.6%	8,400	-5.6%	0.11%	+2.7%
PSX	Sell	PHILLIPS 66stock	$938,000	+10.4%	9,852	-0.1%	0.11%	-1.8%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$927,000	-1.1%	10,673	-5.6%	0.11%	-11.5%
IAT	Sell	ISHARES DOW JONES US REGIONAL BANKSetf	$924,000	+2.3%	21,275	-6.2%	0.11%	-8.5%
CBS	Sell	CBS CORP CL Bstock	$927,000	-1.8%	19,503	-9.7%	0.11%	-12.2%
GDV	Sell	GABELLI DIV AND INC TRcef	$921,000	+14.4%	43,283	-1.5%	0.11%	+1.9%
SMED	Sell	SHARPS COMPLIANCE CORP COstock	$906,000	+0.9%	247,425	-5.0%	0.11%	-9.4%
AEE	Sell	AMEREN CORPstock	$900,000	+2.5%	12,233	-9.1%	0.10%	-8.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$860,000	+5.3%	21,030	-4.5%	0.10%	-6.5%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$852,000	+18.7%	34,110	-1.5%	0.10%	+5.3%
CPB	Sell	CAMPBELL SOUP CO COMstock	$847,000	+13.8%	22,213	-1.5%	0.10%	+2.1%
WFC	Sell	WELLS FARGO CO NEW COMstock	$837,000	+2.6%	17,325	-2.1%	0.10%	-8.4%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$842,000	+13.5%	7,707	-1.0%	0.10%	+1.0%
BWA	Sell	BORGWARNER INC COMstock	$807,000	+1.0%	21,000	-8.7%	0.09%	-9.6%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$786,000	+22.0%	4,464	-2.2%	0.09%	+9.5%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$693,000	+12.1%	3,661	-1.6%	0.08%	0.0%
WETF	Sell	WISDOMTREE INVTS INC COMstock	$674,000	+1.2%	95,505	-4.6%	0.08%	-9.2%
AMT	Sell	AMERICAN TOWER CORPreit	$611,000	+22.7%	3,100	-1.6%	0.07%	+9.2%
OKE	Sell	ONEOK INC NEW COMstock	$542,000	+21.8%	7,756	-5.9%	0.06%	+8.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$497,000	+13.5%	17,093	-3.9%	0.06%	+1.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$497,000	+6.7%	3,244	-6.8%	0.06%	-4.9%
C	Sell	CITIGROUP INCstock	$484,000	+5.9%	7,785	-11.4%	0.06%	-6.7%
RLJ	Sell	RLJ LODGING TR COMreit	$461,000	+3.6%	26,245	-3.3%	0.05%	-6.9%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$452,000	-3.2%	8,054	-12.4%	0.05%	-13.1%
QCOM	Sell	QUALCOMM INC COMstock	$435,000	-78.2%	7,632	-78.3%	0.05%	-80.5%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$414,000	+25.1%	32,081	-0.0%	0.05%	+11.6%
CELG	Sell	CELGENE CORPstock	$407,000	-67.6%	4,310	-78.0%	0.05%	-71.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$377,000	+5.0%	4,396	-4.4%	0.04%	-6.4%
KMI	Sell	KINDER MORGAN INCstock	$367,000	+23.6%	18,353	-5.1%	0.04%	+10.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$369,000	+22.2%	2,025	-8.0%	0.04%	+10.3%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$350,000	+3.9%	6,000	-4.1%	0.04%	-6.8%
MET	Sell	METLIFE INC COMstock	$314,000	-18.4%	7,370	-21.3%	0.04%	-26.0%
MRCC	Sell	MONROE CAPITAL CORPcef	$246,000	+13.9%	20,250	-9.8%	0.03%	+3.6%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$242,000	-36.1%	3,665	-44.5%	0.03%	-42.9%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$235,000	+19.3%	3,307	-0.9%	0.03%	+3.8%
SPWR	Sell	SUNPOWER CORPstock	$223,000	+23.9%	34,200	-5.5%	0.03%	+13.0%
PPL	Sell	PPL CORP COMstock	$194,000	+7.2%	6,100	-4.7%	0.02%	-4.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$186,000	-11.4%	3,741	-21.0%	0.02%	-18.5%
BBW	Sell	BUILD A BEAR WORKSHOPstock	$184,000	-86.5%	30,140	-91.2%	0.02%	-88.1%
VGR	Sell	VECTOR GROUP LTDstock	$168,000	0.0%	15,562	-9.8%	0.02%	-9.1%
EAT	Sell	BRINKER INTL INC COMstock	$172,000	-5.5%	3,865	-6.6%	0.02%	-16.7%
BIDU	Sell	BAIDU COM ADRadr	$165,000	-5.2%	1,000	-9.1%	0.02%	-17.4%
VPU	Sell	VANGUARD UTILITIESetf	$160,000	-24.2%	1,235	-31.2%	0.02%	-32.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$158,000	+12.1%	10,258	-3.8%	0.02%	0.0%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$146,000	-7.6%	8,010	-2.1%	0.02%	-19.0%
EEI	Sell	ECOLOGY & ENV INC CL Astock	$139,000	-89.5%	12,675	-89.2%	0.02%	-90.8%
CI	Sell	CIGNA CORPstock	$132,000	-30.2%	821	-17.6%	0.02%	-40.0%
AMX	Sell	AMERICA MOVIL SERIES L ADRadr	$109,000	-4.4%	7,600	-5.1%	0.01%	-13.3%
DNP	Sell	DNP SELECT INCOME FD INCcef	$112,000	-18.8%	9,751	-26.3%	0.01%	-27.8%
FPI	Sell	FARMLAND PARTNERS INC COMreit	$109,000	+38.0%	17,077	-1.9%	0.01%	+30.0%
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFetf	$105,000	+16.7%	1,341	-4.0%	0.01%	0.0%
PPH	Sell	VANECK VECTORS PHARMACEUTICAL ETFetf	$105,000	-26.6%	1,727	-33.7%	0.01%	-36.8%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$96,000	+17.1%	2,630	-20.0%	0.01%	0.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT INCstock	$87,000	-53.5%	1,000	-60.0%	0.01%	-58.3%
OMI	Sell	OWENS & MINOR INC NEW COMstock	$87,000	-89.2%	21,151	-83.4%	0.01%	-90.5%
BBH	Sell	VANECK VECTORS BIOTECH ETFetf	$89,000	-4.3%	690	-18.0%	0.01%	-16.7%
GWPH	Sell	GW PHARMACEUTICALS PLC ADSadr	$87,000	+45.0%	515	-16.3%	0.01%	+25.0%
NFLX	Sell	NETFLIX COM INCstock	$80,000	-57.4%	223	-68.3%	0.01%	-64.0%
IPDN	Sell	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$74,000	+105.6%	23,591	-33.8%	0.01%	+80.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$78,000	-43.1%	370	-54.0%	0.01%	-50.0%
AVNS	Sell	AVANOS MED INC COMstock	$76,000	-16.5%	1,776	-12.6%	0.01%	-25.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$67,000	-41.2%	600	-49.2%	0.01%	-46.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES,INCstock	$71,000	+34.0%	812	-5.7%	0.01%	+14.3%
INVH	Sell	INVITATION HOMES INC COMreit	$57,000	-39.4%	2,340	-50.0%	0.01%	-41.7%
HBI	Sell	HANESBRANDS INCstock	$56,000	+24.4%	3,131	-13.7%	0.01%	+16.7%
APU	Sell	AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock	$62,000	-1.6%	2,000	-20.0%	0.01%	-12.5%
IXP	Sell	ISHARES GLOBAL TELECOMetf	$63,000	-8.7%	1,126	-17.9%	0.01%	-22.2%
BAM	Sell	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$60,000	+13.2%	1,295	-6.2%	0.01%	0.0%
AES	Sell	AES CORPstock	$64,000	-1.5%	3,512	-21.5%	0.01%	-12.5%
CNA	Sell	CNA FINL CORP COMstock	$53,000	-22.1%	1,225	-20.8%	0.01%	-33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$54,000	+14.9%	157	-4.8%	0.01%	0.0%
EPR	Sell	EPR PPTYS SBIreit	$55,000	-5.2%	712	-21.8%	0.01%	-25.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock	$48,000	-9.4%	1,650	-14.2%	0.01%	-14.3%
PCG	Sell	PG&E CORP COMstock	$46,000	-29.2%	2,610	-5.0%	0.01%	-37.5%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$47,000	+14.6%	726	-5.7%	0.01%	0.0%
PBI	Sell	PITNEY BOWES INC COMstock	$32,000	+14.3%	4,646	-0.3%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$30,000	-63.9%	145	-66.7%	0.00%	-63.6%
CGC	Sell	CANOPY GROWTH CORP COMstock	$34,000	+30.8%	780	-19.2%	0.00%	+33.3%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$24,000	-97.3%	250	-97.1%	0.00%	-97.4%
GG	Sell	GOLDCORP INCstock	$23,000	+4.5%	2,000	-9.1%	0.00%	0.0%
EL	Sell	ESTEE LAUDER COMPANIES INCstock	$28,000	+7.7%	170	-15.0%	0.00%	0.0%
KR	Sell	KROGER CO COMstock	$27,000	-91.2%	1,100	-90.1%	0.00%	-92.5%
SPOK	Sell	SPOK HLDGS INC COMstock	$27,000	-40.0%	2,000	-40.5%	0.00%	-50.0%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$24,000	-71.8%	100	-77.8%	0.00%	-72.7%
CBB	Sell	CINCINNATI BELL INC NEW COM NEWstock	$25,000	+8.7%	2,662	-9.1%	0.00%	0.0%
SHOP	Sell	SHOPIFY INC CL Astock	$23,000	-20.7%	110	-47.6%	0.00%	-25.0%
IYZ	Sell	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$15,000	-70.6%	500	-74.4%	0.00%	-71.4%
CBRE	Sell	CBRE GROUP INC Astock	$20,000	0.0%	400	-20.0%	0.00%	-33.3%
HRS	Sell	HARRIS CORP DEL COMstock	$16,000	-40.7%	100	-50.5%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$10,000	-44.4%	116	-56.2%	0.00%	-50.0%
TIER	Sell	TIER REIT INC COM NEWreit	$5,000	0.0%	180	-28.0%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$8,000	-65.2%	530	-56.9%	0.00%	-66.7%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$11,000	-15.4%	81	-23.6%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$10,000	-80.8%	100	-83.3%	0.00%	-85.7%
KIM	Sell	KIMCO RLTY CORP COMreit	$11,000	0.0%	580	-20.5%	0.00%	0.0%
VIA	Sell	VIACOM INC CL Astock	$11,000	-47.6%	340	-54.1%	0.00%	-66.7%
GGZ	Sell	GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$10,000	-9.1%	865	-20.6%	0.00%	0.0%
ATVI	Sell	ACTIVISION INCstock	$5,000	-94.6%	100	-95.0%	0.00%	-91.7%
CC	Sell	CHEMOURS CO COMstock	$10,000	-52.4%	260	-65.3%	0.00%	-66.7%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$2,000	-90.5%	64	-94.8%	0.00%	-100.0%
MAT	Sell	MATTEL INC COMstock	$1,000	-83.3%	115	-81.3%	0.00%	-100.0%
BPY	Sell	BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock	$4,000	-82.6%	203	-85.7%	0.00%	-100.0%
VEC	Exit	VECTRUS INC COMstock	$0	–	-55	-100.0%	0.00%	–
FTDCQ	Exit	FTD GROUP INCstock	$0	–	-300	-100.0%	0.00%	–
	Exit	AMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible	$0	–	-1,000	-100.0%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INFRA COMcef	$0	–	-226	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPstock	$0	–	-62	-100.0%	0.00%	–
PRSP	Sell	PERSPECTA INC COMstock	$0	-100.0%	19	-95.1%	0.00%	-100.0%
NLNK	Exit	NEWLINK GENETICS CORP COMstock	$0	–	-1,170	-100.0%	0.00%	–
XSPA	Exit	XPRESSPA GROUP INC COMstock	$0	–	-25	-100.0%	0.00%	–
PCTI	Sell	PC-TEL INC COMstock	$3,000	-99.5%	500	-99.7%	0.00%	-100.0%
MYGN	Exit	MYRIAD GENETICS INC COMstock	$0	–	-100	-100.0%	0.00%	–
DTRM	Exit	DETERMINE INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-2	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INC COMcef	$0	–	-420	-100.0%	0.00%	–
HESPRA	Exit	HESS CORP DEP PDF SR Aconvertible preferred	$0	–	-39	-100.0%	0.00%	–
MHD	Sell	BLACKROCK MUNIHOLDINGS FD INC COMcef	$4,000	-42.9%	250	-50.0%	0.00%	-100.0%
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-310	-100.0%	-0.00%	–
OIA	Exit	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef	$0	–	-800	-100.0%	-0.00%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-150	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL COMstock	$0	–	-800	-100.0%	-0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG ETFetf	$0	–	-200	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORP COMstock	$0	–	-480	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-300	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC COM CL Astock	$0	–	-300	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP COMstock	$0	–	-600	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COMstock	$0	–	-930	-100.0%	-0.00%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCM 3 SH BEN INTcef	$0	–	-900	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCstock	$0	–	-206	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COreit	$0	–	-359	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC COMstock	$0	–	-200	-100.0%	-0.00%	–
VALE	Exit	VALE SA (ADR)adr	$0	–	-1,000	-100.0%	-0.00%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-200	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-500	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$0	–	-50	-100.0%	-0.00%	–
GOV	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$0	–	-3,200	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEW COMstock	$0	–	-479	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-800	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP COMstock	$0	–	-300	-100.0%	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC COM PARstock	$0	–	-10,000	-100.0%	-0.00%	–
NOW	Exit	SERVICE NOW INCstock	$0	–	-175	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDSstock	$0	–	-1,000	-100.0%	-0.00%	–
RHT	Exit	RED HAT! INC.stock	$0	–	-190	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLC ADRadr	$0	–	-164	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-800	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC COMstock	$0	–	-3,500	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDstock	$0	–	-200	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEWstock	$0	–	-474	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	-891	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-3,000	-100.0%	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORP COMstock	$0	–	-9,000	-100.0%	-0.02%	–
UFAB	Exit	UNIQUE FABRICATING INC COMstock	$0	–	-116,800	-100.0%	-0.06%	–
VVC	Exit	VECTREN CORPstock	$0	–	-9,425	-100.0%	-0.09%	–
MBFI	Exit	MB FINL INCstock	$0	–	-161,435	-100.0%	-0.84%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-04-10

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	3.3%
Vanguard Total Stock Mkt	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.7%
APPLE INC COM	42	Q3 2023	4.2%
SPDR S&P 500 TRUST	42	Q3 2023	2.6%
OLD REPUBLIC INTL CORP	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.2%
MICROSOFT CORP COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NTN BUZZTIME INC	July 02, 2020	18,986	0.6%
PIONEER POWER SOLUTIONS, INC.	July 02, 2020	25,000	0.3%
U.S. Auto Parts Network, Inc.	July 02, 2020	1,558,192	3.8%
A. H. Belo Corp	January 08, 2020	666,946	3.1%
Truett-Hurst, Inc.	March 08, 2019	878,215	19.1%
ECOLOGY & ENVIRONMENT INC	January 08, 2018	285,855	6.7%
TALON INTERNATIONAL, INC.	January 08, 2018	5,303,233	5.7%
Professional Diversity Network, Inc.	December 05, 2016	164,608	5.0%
ALTEVA, INC.^{Sold out}	January 19, 2016	0	0.0%
EnviroStar, Inc.	January 19, 2016	518,300	7.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-30
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-04-27

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (856878000.0 != 856874000.0)

Export North Star Investment Management Corp.'s holdings