North Star Investment Management Corp.

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$767 Million is the total value of North Star Investment Management Corp.'s 997 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.4% .

All

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$22,742,000	+17.3%	109,603	-6.7%	2.97%	+3.5%
AAPL	Sell	APPLE INCstock	$22,367,000	+32.9%	61,313	-7.3%	2.92%	+17.2%
SPY	Sell	SPDR S&P 500 ETFetf	$19,879,000	+13.4%	64,468	-5.2%	2.59%	0.0%
MSFT	Sell	MICROSOFTstock	$19,742,000	+22.3%	97,009	-5.2%	2.58%	+7.9%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC COMstock	$13,494,000	+145.1%	1,558,192	-50.5%	1.76%	+116.2%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$13,041,000	+5.7%	120,518	-6.0%	1.70%	-6.8%
ORI	Sell	OLD REP INTL CORP COMstock	$11,874,000	+6.0%	728,047	-0.9%	1.55%	-6.5%
BX	Sell	BLACKSTONE GROUP LPstock	$11,508,000	+18.5%	203,108	-4.7%	1.50%	+4.5%
OESX	Sell	ORION ENERGY SYSTEMS INCstock	$10,732,000	-19.9%	3,101,867	-14.4%	1.40%	-29.4%
ACU	Sell	ACME UTD CORP COMstock	$9,237,000	-7.1%	401,974	-18.0%	1.20%	-18.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$8,622,000	+2.7%	61,307	-4.2%	1.12%	-9.4%
ABBV	Sell	ABBVIE INC COMstock	$8,477,000	+14.1%	86,346	-11.4%	1.11%	+0.6%
T	Sell	AT&T INC COMstock	$8,334,000	+2.1%	275,677	-1.6%	1.09%	-10.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$8,335,000	+17.2%	29,406	-2.1%	1.09%	+3.3%
KKR	Sell	KKR & CO LPstock	$8,198,000	+30.9%	265,492	-0.5%	1.07%	+15.3%
AMZN	Sell	AMAZON.COM INCstock	$7,747,000	+39.0%	2,808	-1.7%	1.01%	+22.7%
INTC	Sell	INTEL CORP COMstock	$7,719,000	+7.1%	129,023	-3.2%	1.01%	-5.6%
EVA	Sell	ENVIVA PARTNERS LP COM UNITstock	$7,450,000	+30.5%	206,711	-3.3%	0.97%	+15.0%
MNR	Sell	MONMOUTH REAL ESTATEINVT CORP CL Areit	$7,104,000	+14.2%	490,294	-5.1%	0.93%	+0.7%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$7,101,000	+5.6%	87,965	-3.8%	0.93%	-6.9%
TGT	Sell	TARGET CORP COMstock	$6,845,000	+23.2%	57,071	-4.5%	0.89%	+8.6%
ABT	Sell	ABBOTT LABS COMstock	$6,091,000	-1.4%	66,616	-14.9%	0.80%	-13.0%
PAYX	Sell	PAYCHEX INCstock	$5,761,000	+17.3%	76,058	-2.6%	0.75%	+3.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$5,537,000	-20.1%	46,312	-26.5%	0.72%	-29.6%
GOOGL	Sell	GOOGLE INCstock	$5,268,000	+18.8%	3,715	-2.7%	0.69%	+4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$5,234,000	-11.4%	89,014	-16.0%	0.68%	-21.9%
AMGN	Sell	AMGEN INCstock	$5,179,000	+13.9%	21,958	-2.1%	0.68%	+0.4%
QQQ	Sell	POWERSHARES QQQ TRetf	$5,158,000	+24.1%	20,834	-4.5%	0.67%	+9.4%
JOUT	Sell	JOHNSON OUTDOORS CL A CLASS Astock	$4,849,000	+37.4%	53,275	-5.3%	0.63%	+21.3%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED ETFetf	$4,351,000	-10.7%	243,045	-15.8%	0.57%	-21.2%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,273,000	-3.5%	77,508	-6.0%	0.56%	-15.0%
CVS	Sell	CVS HEALTH CORP COMstock	$4,200,000	+5.1%	64,642	-4.0%	0.55%	-7.3%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$4,160,000	+21.5%	35,155	-7.1%	0.54%	+7.1%
LAZ	Sell	LAZARD LTD SHS -A -stock	$4,123,000	+17.9%	144,021	-2.9%	0.54%	+4.1%
BLBD	Sell	BLUE BIRD CORP COMstock	$3,955,000	+24.0%	263,811	-9.6%	0.52%	+9.3%
CLCT	Sell	COLLECTORS UNIVERSE INC COM NEWstock	$3,802,000	+57.1%	110,912	-28.2%	0.50%	+38.5%
MCD	Sell	MCDONALDS CORP COMstock	$3,651,000	+7.0%	19,792	-4.1%	0.48%	-5.7%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$3,583,000	-21.6%	25,352	-29.0%	0.47%	-30.9%
MRK	Sell	MERCK & CO INCstock	$3,551,000	-5.4%	45,919	-5.9%	0.46%	-16.6%
AJG	Sell	GALLAGHER ARTHUR J &COstock	$3,315,000	+18.8%	34,001	-0.7%	0.43%	+4.6%
FFA	Sell	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$3,280,000	+10.9%	225,439	-4.1%	0.43%	-2.1%
FB	Sell	FACEBOOK INC CL Astock	$3,264,000	-10.0%	14,374	-33.9%	0.43%	-20.5%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$3,268,000	-0.4%	62,120	-13.9%	0.43%	-12.2%
SBUX	Sell	STARBUCKS CORPstock	$3,000,000	+10.0%	40,761	-1.7%	0.39%	-3.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$2,973,000	-12.4%	37,334	-12.0%	0.39%	-22.7%
KO	Sell	COCA COLA CO COMstock	$2,750,000	-25.2%	61,541	-25.9%	0.36%	-34.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,659,000	+13.9%	1,881	-6.3%	0.35%	+0.6%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$2,648,000	-3.2%	75,409	-2.1%	0.34%	-14.8%
FLWS	Sell	FLWS/1-800 FLOWERS CL Astock	$2,596,000	-1.7%	129,650	-35.0%	0.34%	-13.3%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,383,000	-44.5%	53,291	-52.9%	0.31%	-51.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,350,000	-4.3%	13,164	-2.0%	0.31%	-15.4%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,325,000	+0.3%	40,277	-2.2%	0.30%	-11.7%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,296,000	+8.5%	20,591	-6.0%	0.30%	-4.2%
QCOM	Sell	QUALCOMM INC COMstock	$2,214,000	+28.7%	24,270	-4.5%	0.29%	+13.8%
HD	Sell	HOME DEPOTstock	$2,204,000	+21.2%	8,799	-9.7%	0.29%	+7.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$2,089,000	-5.9%	90,278	-15.4%	0.27%	-17.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,083,000	+2.7%	53,437	-9.4%	0.27%	-9.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$2,080,000	-52.1%	49,063	-48.3%	0.27%	-57.8%
TFC	Sell	TRUIST FINL CORP COMstock	$2,055,000	+15.1%	54,718	-5.5%	0.27%	+1.5%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$1,790,000	-8.7%	9,292	-21.2%	0.23%	-19.7%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,764,000	-22.4%	7,344	-22.2%	0.23%	-31.5%
CAT	Sell	CATERPILLAR INC DEL COMstock	$1,744,000	+5.6%	13,785	-3.2%	0.23%	-7.0%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$1,711,000	+3.5%	29,931	-9.7%	0.22%	-9.0%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,656,000	-19.1%	13,714	-25.6%	0.22%	-28.7%
NTRS	Sell	NORTHERN TR CORP COMstock	$1,630,000	-15.5%	20,542	-19.6%	0.21%	-25.3%
FISV	Sell	FISERV INCstock	$1,581,000	+2.5%	16,200	-0.2%	0.21%	-9.6%
MMM	Sell	3M CO COMstock	$1,574,000	-7.6%	10,087	-19.2%	0.20%	-18.7%
WMT	Sell	WALMART INC COMstock	$1,561,000	+1.4%	13,031	-3.8%	0.20%	-10.5%
DE	Sell	DEERE & CO COMstock	$1,512,000	+12.3%	9,622	-1.2%	0.20%	-1.0%
CRM	Sell	SALESFORCE COMstock	$1,467,000	+29.8%	7,830	-0.3%	0.19%	+14.4%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,396,000	-50.6%	15,647	-59.8%	0.18%	-56.5%
LEE	Sell	LEE ENTERPRISES INC COMstock	$1,372,000	-5.2%	1,400,121	-4.9%	0.18%	-16.4%
LLY	Sell	LILLY ELI & CO COMstock	$1,354,000	+1.3%	8,250	-14.4%	0.18%	-10.6%
GIS	Sell	GENERAL MLS INC COMstock	$1,356,000	-5.9%	21,992	-19.5%	0.18%	-16.9%
VXUS	Sell	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$1,343,000	+17.2%	27,309	-0.0%	0.18%	+2.9%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$1,302,000	-5.6%	25,473	-7.5%	0.17%	-16.7%
TACO	Sell	DEL TACO RESTAURANTS INC COMstock	$1,298,000	+11.7%	218,825	-35.4%	0.17%	-1.7%
WIW	Sell	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$1,281,000	+2.2%	116,848	-10.9%	0.17%	-9.7%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$1,220,000	+5.4%	16,655	-4.6%	0.16%	-7.0%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$1,188,000	-1.0%	29,726	-11.6%	0.16%	-12.9%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,138,000	-11.9%	32,843	-19.0%	0.15%	-22.5%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$1,054,000	-15.7%	12,022	-15.3%	0.14%	-25.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,034,000	+4.2%	26,106	-11.7%	0.14%	-8.2%
USB	Sell	US BANCORP DEL COM NEWstock	$1,018,000	+6.0%	27,639	-0.8%	0.13%	-6.3%
BLK	Sell	BLACKROCK INCstock	$933,000	-13.5%	1,715	-30.0%	0.12%	-23.3%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$898,000	+25.6%	3,221	-4.6%	0.12%	+10.4%
SCS	Sell	STEELCASE INC CL Astock	$855,000	+21.4%	70,889	-0.6%	0.11%	+7.7%
AEE	Sell	AMEREN CORPstock	$801,000	-10.1%	11,383	-6.9%	0.10%	-21.2%
CMI	Sell	CUMMINS INC COMstock	$801,000	+22.1%	4,621	-4.7%	0.10%	+7.2%
EXC	Sell	EXELON CORP COMstock	$785,000	-3.9%	21,645	-2.5%	0.10%	-15.7%
BA	Sell	BOEING CO COMstock	$765,000	-21.6%	4,173	-36.3%	0.10%	-30.6%
RGCO	Sell	RGC RESOURCES INCstock	$741,000	-66.3%	30,675	-59.6%	0.10%	-70.2%
MO	Sell	ALTRIA GROUP INC COMstock	$706,000	-8.5%	17,979	-9.9%	0.09%	-19.3%
CENT	Sell	CENTRAL GARDEN & PET COstock	$670,000	-66.3%	18,625	-74.2%	0.09%	-70.4%
BWLA	Sell	BOWL AMER INC CL Astock	$667,000	-11.5%	70,871	-18.4%	0.09%	-22.3%
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$655,000	-42.6%	154,023	-35.2%	0.08%	-49.7%
PSX	Sell	PHILLIPS 66stock	$622,000	+29.9%	8,656	-3.0%	0.08%	+14.1%
ORCL	Sell	ORACLE CORPORATIONstock	$609,000	+1.0%	11,010	-11.8%	0.08%	-11.2%
BP	Sell	BP PLC SPONSORED ADRadr	$598,000	-38.7%	25,657	-35.9%	0.08%	-45.8%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$581,000	+18.3%	5,431	-1.8%	0.08%	+4.1%
COP	Sell	CONOCOPHILLIPS COMstock	$581,000	-52.3%	13,835	-65.0%	0.08%	-57.8%
MDT	Sell	MEDTRONIC PLC SHSstock	$559,000	-1.2%	6,097	-2.8%	0.07%	-13.1%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$540,000	-79.7%	9,072	-82.8%	0.07%	-82.2%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$510,000	+14.1%	2,870	-7.6%	0.07%	+1.5%
BAX	Sell	BAXTER INTL INC COMstock	$514,000	-5.5%	5,971	-10.9%	0.07%	-16.2%
V	Sell	VISA INCstock	$491,000	-6.7%	2,540	-22.3%	0.06%	-17.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$486,000	+16.0%	12,156	-1.0%	0.06%	+1.6%
AON	Sell	AON CORPstock	$479,000	+13.2%	2,489	-2.9%	0.06%	-1.6%
CG	Sell	CARLYLE GROUP INC COMstock	$477,000	+12.8%	17,100	-12.5%	0.06%	-1.6%
GE	Sell	GENERAL ELECTRIC CO COMstock	$455,000	-45.6%	66,590	-36.8%	0.06%	-52.4%
SO	Sell	SOUTHERN CO COMstock	$443,000	-4.3%	8,540	-0.2%	0.06%	-14.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$439,000	-59.2%	13,417	-56.5%	0.06%	-64.2%
WFC	Sell	WELLS FARGO CO NEW COMstock	$410,000	-17.0%	16,000	-7.1%	0.05%	-27.4%
ALL	Sell	ALLSTATE CORPstock	$402,000	-80.0%	4,147	-81.1%	0.05%	-82.6%
VB	Sell	VANGUARD SMALL CAP ETFetf	$396,000	+1.8%	2,720	-19.3%	0.05%	-10.3%
HTGC	Sell	HERCULES CAPITAL INC COMcef	$391,000	+11.7%	37,359	-18.4%	0.05%	-1.9%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$390,000	-2.0%	9,570	-8.9%	0.05%	-13.6%
EMR	Sell	EMERSON ELEC CO COMstock	$381,000	+6.7%	6,150	-17.8%	0.05%	-5.7%
INTU	Sell	INTUIT INCstock	$364,000	+25.5%	1,230	-2.4%	0.05%	+9.3%
LOW	Sell	LOWES COS INC COMstock	$348,000	-3.1%	2,579	-38.2%	0.04%	-15.1%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$336,000	-17.0%	4,264	-25.4%	0.04%	-26.7%
ARC	Sell	ARC DOCUMENT SOLUTIONS INCORPORstock	$328,000	+21.5%	327,600	-1.8%	0.04%	+7.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$330,000	+24.5%	18,151	-2.1%	0.04%	+10.3%
PMD	Sell	PSYCHEMEDICS CPstock	$314,000	-11.3%	56,675	-3.1%	0.04%	-21.2%
NKE	Sell	NIKE INC CLASS Bstock	$306,000	+2.3%	3,124	-13.4%	0.04%	-9.1%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$295,000	+6.5%	4,325	-12.4%	0.04%	-7.3%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$261,000	-2.2%	2,737	-12.2%	0.03%	-15.0%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$257,000	-3.7%	8,844	-20.1%	0.03%	-15.0%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$243,000	-19.8%	3,091	-28.7%	0.03%	-28.9%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$244,000	+19.0%	11,528	-13.8%	0.03%	+6.7%
KMI	Sell	KINDER MORGAN INCstock	$249,000	-25.7%	16,401	-31.8%	0.03%	-36.0%
C	Sell	CITIGROUP INCstock	$235,000	-29.2%	4,605	-41.6%	0.03%	-36.7%
MS	Sell	MORGAN STANLEYstock	$226,000	-42.5%	4,670	-59.6%	0.03%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$222,000	-19.3%	1,271	-33.6%	0.03%	-29.3%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$198,000	-22.7%	7,060	-21.2%	0.03%	-31.6%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$197,000	+10.1%	3,699	-29.4%	0.03%	0.0%
DOW	Sell	DOW INC COMstock	$190,000	+2.7%	4,660	-26.4%	0.02%	-7.4%
CTT	Sell	CATCHMARK TIMBER TR INC CL Areit	$190,000	-88.2%	21,460	-90.4%	0.02%	-89.5%
EQR	Sell	EQUITY RESIDENTIALreit	$165,000	-38.2%	2,800	-35.3%	0.02%	-45.0%
NVS	Sell	NOVARTIS AG ADRadr	$165,000	-17.9%	1,894	-22.2%	0.02%	-26.7%
NTR	Sell	NUTRIEN LTD COMstock	$171,000	-12.3%	5,314	-7.4%	0.02%	-24.1%
ECL	Sell	ECOLAB INC COMstock	$162,000	-5.8%	815	-26.2%	0.02%	-16.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$164,000	+21.5%	5,155	-5.2%	0.02%	+5.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD INCcef	$138,000	-95.3%	25,706	-95.3%	0.02%	-95.8%
MGEE	Sell	MGE ENERGY INC COMstock	$131,000	-70.8%	2,035	-70.3%	0.02%	-74.2%
AMSWA	Sell	AMERICAN SOFTWARE CL A CLASS Astock	$117,000	-26.4%	7,441	-33.5%	0.02%	-37.5%
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFetf	$115,000	+12.7%	1,030	-14.9%	0.02%	0.0%
TTE	Sell	TOTAL SA ADRadr	$115,000	-88.7%	3,002	-89.0%	0.02%	-90.1%
FMC	Sell	F M C CORP COM NEWstock	$97,000	+11.5%	969	-9.3%	0.01%	0.0%
FDX	Sell	FEDEX CORPstock	$98,000	+10.1%	699	-4.8%	0.01%	0.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$90,000	-71.8%	1,788	-80.0%	0.01%	-74.5%
CI	Sell	CIGNA CORPstock	$92,000	-29.8%	488	-34.1%	0.01%	-36.8%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$86,000	+11.7%	6,673	-1.0%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTD COMstock	$82,000	-16.3%	4,460	-38.6%	0.01%	-21.4%
PETS	Sell	PETMED EXPRESS INCstock	$86,000	-89.7%	2,400	-91.7%	0.01%	-91.1%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$86,000	-2.3%	5,422	-15.6%	0.01%	-15.4%
EAT	Sell	BRINKER INTL INC COMstock	$77,000	-80.3%	3,215	-90.1%	0.01%	-82.8%
CTVA	Sell	CORTEVA INC COMstock	$79,000	-24.8%	2,942	-34.3%	0.01%	-37.5%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$75,000	-43.2%	500	-50.0%	0.01%	-50.0%
PPG	Sell	PPG INDS INC COMstock	$69,000	-58.4%	650	-67.2%	0.01%	-64.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC COMstock	$58,000	-96.3%	3,697	-95.7%	0.01%	-96.6%
R	Sell	RYDER SYS INC COMstock	$61,000	0.0%	1,635	-28.6%	0.01%	-11.1%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$52,000	-11.9%	1,314	-16.9%	0.01%	-22.2%
VO	Sell	VANGUARD MID CAPetf	$50,000	-72.5%	307	-77.8%	0.01%	-74.1%
DG	Sell	DOLLAR GEN CORPstock	$52,000	-45.3%	275	-56.3%	0.01%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COMstock	$45,000	-96.2%	3,775	-96.8%	0.01%	-96.6%
VGR	Sell	VECTOR GROUP LTDstock	$49,000	+4.3%	4,883	-1.3%	0.01%	-14.3%
PPSI	Sell	PIONEER PWR SOLUTION NEWstock	$44,000	-91.8%	25,000	-93.5%	0.01%	-92.5%
MSEX	Sell	MIDDLESEX WATER CO COMstock	$42,000	-97.3%	625	-97.6%	0.01%	-97.8%
SNAP	Sell	SNAP INC CL Astock	$35,000	-67.3%	1,500	-83.3%	0.01%	-68.8%
NTN	Sell	NTN BUZZTIME, INC.stock	$42,000	-91.2%	18,986	-94.0%	0.01%	-93.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMstock	$39,000	-83.4%	2,009	-89.3%	0.01%	-85.7%
AVNS	Sell	AVANOS MED INC COMstock	$36,000	-41.0%	1,213	-46.8%	0.01%	-44.4%
HSY	Sell	HERSHEY CO COMstock	$33,000	-51.5%	255	-50.5%	0.00%	-60.0%
EIX	Sell	EDISON INTL COMstock	$33,000	-2.9%	613	-0.8%	0.00%	-20.0%
ENB	Sell	ENBRIDGE INC COMstock	$30,000	-53.1%	973	-55.8%	0.00%	-55.6%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$28,000	-84.2%	740	-87.9%	0.00%	-84.6%
F	Sell	FORD MOTOR COMPANYstock	$34,000	-81.1%	5,570	-85.0%	0.00%	-85.2%
HOLX	Sell	HOLOGIC INCstock	$23,000	-67.6%	400	-80.3%	0.00%	-72.7%
OSK	Sell	OSHKOSH TRUCK CORPstock	$21,000	-59.6%	300	-63.0%	0.00%	-62.5%
ESS	Sell	ESSEX PPTY TR REITreit	$23,000	-78.7%	100	-79.6%	0.00%	-81.2%
EPR	Sell	EPR PPTYS SBIreit	$22,000	+29.4%	650	-9.2%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPstock	$16,000	-68.0%	1,000	-73.7%	0.00%	-71.4%
FTNT	Sell	FORTINET INC COMstock	$14,000	-82.7%	100	-87.6%	0.00%	-83.3%
L	Sell	LOEWS CORP COMstock	$15,000	-98.7%	450	-98.6%	0.00%	-98.8%
MRCC	Sell	MONROE CAPITAL CORPcef	$15,000	-89.7%	2,200	-89.2%	0.00%	-90.5%
OIH	Sell	VANECK VECTORS OIL SERVICES ETFetf	$19,000	+46.2%	159	-95.0%	0.00%	0.0%
WAB	Sell	WABTECstock	$15,000	-34.8%	268	-43.0%	0.00%	-33.3%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$4,000	-20.0%	362	-34.8%	0.00%	0.0%
DOV	Sell	DOVER CORP COMstock	$11,000	-42.1%	116	-49.6%	0.00%	-66.7%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$10,000	-33.3%	128	-47.5%	0.00%	-50.0%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$9,000	-87.5%	164	-88.4%	0.00%	-90.9%
CCK	Sell	CROWN HLDGS INC COMstock	$5,000	-16.7%	80	-27.3%	0.00%	0.0%
CC	Sell	CHEMOURS CO COMstock	$5,000	-44.4%	300	-70.6%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L P DEP UNITstock	$6,000	-96.8%	200	-98.0%	0.00%	-96.4%
NCMI	Sell	NATIONAL CINEMEDIA INC COMstock	$9,000	-95.6%	3,088	-95.1%	0.00%	-96.7%
AN	Sell	AUTONATION INC COMstock	$6,000	0.0%	150	-25.0%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$9,000	-99.3%	150	-99.4%	0.00%	-99.5%
IP	Sell	INTL PAPER CO COMstock	$5,000	-93.2%	150	-93.7%	0.00%	-90.9%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$8,000	-85.5%	66	-88.1%	0.00%	-87.5%
PSA	Sell	PUBLIC STORAGE INCreit	$4,000	-92.6%	20	-92.6%	0.00%	-87.5%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$7,000	-89.2%	220	-90.6%	0.00%	-90.0%
GCI	Sell	NEW MEDIA INV GRP INCstock	$8,000	-91.8%	5,985	-91.0%	0.00%	-92.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COMstock	$5,000	-61.5%	100	-75.6%	0.00%	-50.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY INC WIstock	$6,000	-83.3%	100	-87.9%	0.00%	-80.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$1,000	-50.0%	40	-77.8%	0.00%	–
TIVO	Exit	TIVO INCstock	$0	–	-1	-100.0%	0.00%	–
NNBR	Sell	NN INC COMstock	$2,000	+100.0%	350	-30.0%	0.00%	–
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FD ETFetf	$0	-100.0%	10	-97.4%	0.00%	-100.0%
IFN	Sell	INDIA FUND INCcef	$3,000	-95.5%	201	-95.9%	0.00%	-100.0%
CVET	Sell	COVETRUS INC COMstock	$3,000	+50.0%	185	-24.5%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$2,000	-33.3%	2	-60.0%	0.00%	–
XRAY	Exit	DENTSPLY INTL INC (NEW)stock	$0	–	-84	-100.0%	0.00%	–
WY	Sell	WEYERHAEUSER COreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COMstock	$2,000	-33.3%	80	-61.0%	0.00%	–
AZO	Sell	AUTOZONE INC NEVstock	$2,000	-94.4%	2	-95.2%	0.00%	-100.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$2,000	-50.0%	100	-75.0%	0.00%	-100.0%
ASC	Sell	ARDMORE SHIPPING CORP COMstock	$2,000	0.0%	390	-2.5%	0.00%	–
LPG	Sell	DORIAN LPG LTD SHS USDstock	$1,000	-50.0%	126	-32.3%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTRCORPstock	$0	–	-100	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO COMstock	$0	–	-100	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORP SHSstock	$0	–	-105	-100.0%	0.00%	–
XES	Exit	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$0	–	-90	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORP COMreit	$0	–	-240	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INC CL Astock	$0	–	-210	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORPstock	$0	–	-42	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	-12	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-14	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP. COM NEWstock	$0	–	-110	-100.0%	0.00%	–
IPDN	Sell	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$1,000	–	250	-98.1%	0.00%	–
POST	Sell	POST HOLDINGS INC COMstock	$2,000	-97.0%	23	-97.1%	0.00%	-100.0%
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-240	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INCstock	$0	–	-125	-100.0%	-0.00%	–
NUGT	Exit	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$0	–	-1,012	-100.0%	-0.00%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-122	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-203	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-400	-100.0%	-0.00%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-200	-100.0%	-0.00%	–
PTMC	Exit	PACER TRENDPILOT US MID CAP ETFetf	$0	–	-221	-100.0%	-0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-102	-100.0%	-0.00%	–
S	Exit	SPRINT CORPstock	$0	–	-943	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC COMstock	$0	–	-800	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD SPONSORED ADSadr	$0	–	-114	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BK CORP COMstock	$0	–	-240	-100.0%	-0.00%	–
CHKAQ	Exit	CHESAPEAKE ENERGY CORPORATIONstock	$0	–	-29,200	-100.0%	-0.00%	–
UWT	Exit	VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf	$0	–	-63,000	-100.0%	-0.00%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAP ETFetf	$0	–	-429	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-12,000	-100.0%	-0.00%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-300	-100.0%	-0.00%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-200	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC COMstock	$0	–	-1,500	-100.0%	-0.00%	–
BOND	Exit	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$0	–	-119	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVT CORP COM NEWcef	$0	–	-1,100	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-550	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCstock	$0	–	-205	-100.0%	-0.00%	–
CFA	Exit	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$0	–	-424	-100.0%	-0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INCstock	$0	–	-2,000	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-1,210	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODSstock	$0	–	-490	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-325	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALSINCstock	$0	–	-280	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPstock	$0	–	-320	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-366	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-200	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-720	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-200	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	-60	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL COMstock	$0	–	-560	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-170	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-1,600	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-460	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-367	-100.0%	-0.01%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-4,800	-100.0%	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANIES INCstock	$0	–	-280	-100.0%	-0.01%	–
JJSF	Exit	J&J SNACK FOODS CPstock	$0	–	-400	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COMstock	$0	–	-4,000	-100.0%	-0.01%	–
DIM	Exit	WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf	$0	–	-1,500	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMstock	$0	–	-406	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-631	-100.0%	-0.01%	–
HRC	Exit	HILL ROM HLDGS INC COMstock	$0	–	-775	-100.0%	-0.01%	–
DOL	Exit	WISDOMTREE TR INTL LARGECAP DIVID FDetf	$0	–	-2,900	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-2,105	-100.0%	-0.02%	–
TELL	Exit	TELLURIAN INC NEW COMstock	$0	–	-162,100	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-650	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC COMstock	$0	–	-21,000	-100.0%	-0.03%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED COMstock	$0	–	-84,160	-100.0%	-0.05%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-115,980	-100.0%	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-1,570	-100.0%	-0.07%	–
ARTNA	Exit	ARTESIAN RES CORP CL Astock	$0	–	-26,633	-100.0%	-0.15%	–
PETQ	Exit	PETIQ INC COM CL Astock	$0	–	-56,000	-100.0%	-0.19%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-11,400	-100.0%	-0.22%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW COMstock	$0	–	-51,275	-100.0%	-0.23%	–
YORW	Exit	YORK WTR COstock	$0	–	-37,150	-100.0%	-0.24%	–

Original filings

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

View 13F-HR filed 2020-07-16

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. Q2 2020 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 (766602000.0 != 766601000.0)

Export North Star Investment Management Corp.'s holdings