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| Name: |
NORTH STAR INVESTMENT MANAGEMENT CORP. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBE |
streetTRACKS Series Trust K... |
144 |
New |
$46.39 |
$2,163,000 |
46,992 |
0.17% |
2,163,000 |
46,992 |
0.093 |
Closed - End Fund - E... |
|
|
INT |
World Fuel Services Corp |
214 |
New |
$23.93 |
$1,139,000 |
50,000 |
0.09% |
1,139,000 |
50,000 |
0.079 |
Basic Materials Whole... |
|
|
WTTR |
Select Energy Services Inc |
239 |
New |
$9.16 |
$918,000 |
121,000 |
0.07% |
918,000 |
121,000 |
0.139 |
N/A |
|
|
NVEC |
NVE Corp |
247 |
New |
$72.80 |
$886,000 |
11,300 |
0.07% |
886,000 |
11,300 |
0 |
Semiconductor - Speci... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
248 |
New |
$6.45 |
$879,000 |
146,000 |
0.07% |
879,000 |
146,000 |
0.11 |
N/A |
|
|
LAZ |
Lazard Ltd |
|
New |
$34.80 |
$871,000 |
25,028 |
0.07% |
871,000 |
25,028 |
0.022 |
Asset Management |
|
|
KLG |
Wk Kellogg Co |
334 |
New |
$23.20 |
$470,000 |
35,745 |
0.04% |
470,000 |
35,745 |
0.042 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
345 |
New |
$69.37 |
$411,000 |
5,517 |
0.03% |
411,000 |
5,517 |
0.009 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
443 |
New |
$56.49 |
$157,000 |
2,908 |
0.01% |
157,000 |
2,908 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
533 |
New |
$60.63 |
$74,000 |
1,309 |
0.01% |
74,000 |
1,309 |
0 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
584 |
New |
$95.89 |
$51,000 |
617 |
0% |
51,000 |
617 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
585 |
New |
$0.00 |
$51,000 |
300 |
0% |
51,000 |
300 |
0 |
N/A |
|
|
KRRO |
Korro Bio |
|
New |
$0.00 |
$48,000 |
1,000 |
0% |
48,000 |
1,000 |
0.003 |
N/A |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
624 |
New |
$78.03 |
$39,000 |
519 |
0% |
39,000 |
519 |
0.015 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
653 |
New |
$0.00 |
$33,000 |
659 |
0% |
33,000 |
659 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
679 |
New |
$37.24 |
$26,000 |
600 |
0% |
26,000 |
600 |
0.001 |
Data Storage Devices |
|
|
MSTR |
Microstrategy Inc |
724 |
New |
$1,223.01 |
$19,000 |
30 |
0% |
19,000 |
30 |
0 |
Business Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
734 |
New |
$0.00 |
$17,000 |
173 |
0% |
17,000 |
173 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
762 |
New |
$30.91 |
$15,000 |
500 |
0% |
15,000 |
500 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
758 |
New |
$18.36 |
$15,000 |
818 |
0% |
15,000 |
818 |
0 |
N/A |
|
|
NCR |
NCR Corp |
824 |
New |
$12.31 |
$10,000 |
600 |
0% |
10,000 |
600 |
0 |
Information Technolog... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
842 |
New |
$88.58 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
873 |
New |
$74.47 |
$8,000 |
104 |
0% |
8,000 |
104 |
0 |
Electronics Stores |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
857 |
New |
$139.48 |
$8,000 |
61 |
0% |
8,000 |
61 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
929 |
New |
$9.41 |
$5,000 |
230 |
0% |
5,000 |
230 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
981 |
New |
$18.18 |
$4,000 |
190 |
0% |
4,000 |
190 |
0 |
Closed - End Fund - Debt |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
968 |
New |
$13.31 |
$4,000 |
440 |
0% |
4,000 |
440 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
|
New |
$0.34 |
$3,000 |
5,000 |
0% |
3,000 |
5,000 |
0.01 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
1259 |
New |
$81.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
|
New |
$0.13 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
1262 |
New |
$10.24 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
