Filed: 1/11/2023ACC: 0001062993-23-000823
📋 What this filing means
NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1316 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1316
Positions
$1.13B
Total AUM (reported)
35.12M
Total Shares
Allocation by class
STOCK$798.94M70.9%
ETF$299.21M26.6%
REIT$11.06M1.0%
CEF$9.73M0.9%
ADR$3.68M0.3%
CONVERTIBLE$3.17M0.3%
CONVERTIBLE PREFERRED$491.9K0.0%
Portfolio Concentration
Top 3$101.64M9.0%
4–10$157.01M13.9%
11–25$174.12M15.5%
Rest$693.52M61.6%
Top 3 weight
9.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 35.12M
Sole
Full voting authority
15.08M
shares
% of voting shares42.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.04M
shares
% of voting shares57.1%
Investment Discretion (by position count)
Sole1316
Shared0
Other0
Dominant voting typeNone · 57.1% of voting shares
Institutional Holdings1316
Rows:
JPMORGAN CHASE & CO COM
SOLEShares283.35K
TypeSH
Market value$38.00M
3.37%
Sole
24K
Shared
0.00
None
259.35K
APPLE INC
SOLEShares265.49K
TypeSH
Market value$34.50M
3.06%
Sole
33K
Shared
0.00
None
232.49K
ISHARES S&P 500 GROWTH ETF
SOLEShares498.19K
TypeSH
Market value$29.14M
2.59%
Sole
0.00
Shared
0.00
None
498.19K
VANGUARD TOTAL STK MKT
SOLEShares138.78K
TypeSH
Market value$26.53M
2.36%
Sole
0.00
Shared
0.00
None
138.78K
SPDR S&P 500 ETF TRUST
SOLEShares63.34K
TypeSH
Market value$24.22M
2.15%
Sole
0.00
Shared
0.00
None
63.34K
MICROSOFT
SOLEShares97.71K
TypeSH
Market value$23.43M
2.08%
Sole
0.00
Shared
0.00
None
97.71K
VANGUARD SHORT TERM INFL-PROTECTED
SOLEShares498.70K
TypeSH
Market value$23.29M
2.07%
Sole
0.00
Shared
0.00
None
498.70K
ISHARES S&P 500 VALUE ETF
SOLEShares154.70K
TypeSH
Market value$22.44M
1.99%
Sole
0.00
Shared
0.00
None
154.70K
ENVIVA INC COM
SOLEShares351.79K
TypeSH
Market value$18.63M
1.65%
Sole
0.00
Shared
0.00
None
351.79K
OLD REP INTL CORP COM
SOLEShares763.83K
TypeSH
Market value$18.45M
1.64%
Sole
0.00
Shared
0.00
None
763.83K
BLACKSTONE GROUP LP
SOLEShares194.32K
TypeSH
Market value$14.42M
1.28%
Sole
65K
Shared
0.00
None
129.32K
ABBVIE INC COM
SOLEShares85.05K
TypeSH
Market value$13.74M
1.22%
Sole
25K
Shared
0.00
None
60.05K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares182.54K
TypeSH
Market value$13.73M
1.22%
Sole
0.00
Shared
0.00
None
182.54K
PFIZER INC COM
SOLEShares267.22K
TypeSH
Market value$13.69M
1.22%
Sole
109K
Shared
0.00
None
158.22K
UNION PAC CORP COM
SOLEShares64K
TypeSH
Market value$13.25M
1.18%
Sole
0.00
Shared
0.00
None
64K
PEPSICO INC COM
SOLEShares69.16K
TypeSH
Market value$12.50M
1.11%
Sole
12K
Shared
0.00
None
57.16K
VANGUARD S&P 500 ETF
SOLEShares34.95K
TypeSH
Market value$12.28M
1.09%
Sole
0.00
Shared
0.00
None
34.95K
VANECK IG FLOATING RATE ETF
SOLEShares483.50K
TypeSH
Market value$12.03M
1.07%
Sole
0.00
Shared
0.00
None
483.50K
JOHNSON & JOHNSON COM
SOLEShares66.39K
TypeSH
Market value$11.73M
1.04%
Sole
0.00
Shared
0.00
None
66.39K
SPDR GOLD ETF
SOLEShares65.40K
TypeSH
Market value$11.09M
0.99%
Sole
0.00
Shared
0.00
None
65.40K
ISHARES DJ SELECT DIVIDEND
SOLEShares83.89K
TypeSH
Market value$10.12M
0.90%
Sole
0.00
Shared
0.00
None
83.89K
BGSF INC COM
SOLEShares593.02K
TypeSH
Market value$9.09M
0.81%
Sole
496.80K
Shared
0.00
None
96.22K
PAYCHEX INC
SOLEShares77.83K
TypeSH
Market value$8.99M
0.80%
Sole
25K
Shared
0.00
None
52.83K
KKR & CO LP
SOLEShares188.69K
TypeSH
Market value$8.76M
0.78%
Sole
74K
Shared
0.00
None
114.69K
ACME UTD CORP COM
SOLEShares397.73K
TypeSH
Market value$8.71M
0.77%
Sole
254.58K
Shared
0.00
None
143.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COMSOLE | Stock | 283.35K | SH | $38.00M 3.37% | 24K | 0.00 | 259.35K |
APPLE INCSOLE | Stock | 265.49K | SH | $34.50M 3.06% | 33K | 0.00 | 232.49K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 498.19K | SH | $29.14M 2.59% | 0.00 | 0.00 | 498.19K |
VANGUARD TOTAL STK MKTSOLE | ETF | 138.78K | SH | $26.53M 2.36% | 0.00 | 0.00 | 138.78K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 63.34K | SH | $24.22M 2.15% | 0.00 | 0.00 | 63.34K |
MICROSOFTSOLE | Stock | 97.71K | SH | $23.43M 2.08% | 0.00 | 0.00 | 97.71K |
VANGUARD SHORT TERM INFL-PROTECTEDSOLE | ETF | 498.70K | SH | $23.29M 2.07% | 0.00 | 0.00 | 498.70K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 154.70K | SH | $22.44M 1.99% | 0.00 | 0.00 | 154.70K |
ENVIVA INC COMSOLE | Stock | 351.79K | SH | $18.63M 1.65% | 0.00 | 0.00 | 351.79K |
OLD REP INTL CORP COMSOLE | Stock | 763.83K | SH | $18.45M 1.64% | 0.00 | 0.00 | 763.83K |
BLACKSTONE GROUP LPSOLE | Stock | 194.32K | SH | $14.42M 1.28% | 65K | 0.00 | 129.32K |
ABBVIE INC COMSOLE | Stock | 85.05K | SH | $13.74M 1.22% | 25K | 0.00 | 60.05K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 182.54K | SH | $13.73M 1.22% | 0.00 | 0.00 | 182.54K |
PFIZER INC COMSOLE | Stock | 267.22K | SH | $13.69M 1.22% | 109K | 0.00 | 158.22K |
UNION PAC CORP COMSOLE | Stock | 64K | SH | $13.25M 1.18% | 0.00 | 0.00 | 64K |
PEPSICO INC COMSOLE | Stock | 69.16K | SH | $12.50M 1.11% | 12K | 0.00 | 57.16K |
VANGUARD S&P 500 ETFSOLE | ETF | 34.95K | SH | $12.28M 1.09% | 0.00 | 0.00 | 34.95K |
VANECK IG FLOATING RATE ETFSOLE | ETF | 483.50K | SH | $12.03M 1.07% | 0.00 | 0.00 | 483.50K |
JOHNSON & JOHNSON COMSOLE | Stock | 66.39K | SH | $11.73M 1.04% | 0.00 | 0.00 | 66.39K |
SPDR GOLD ETFSOLE | ETF | 65.40K | SH | $11.09M 0.99% | 0.00 | 0.00 | 65.40K |
ISHARES DJ SELECT DIVIDENDSOLE | ETF | 83.89K | SH | $10.12M 0.90% | 0.00 | 0.00 | 83.89K |
BGSF INC COMSOLE | Stock | 593.02K | SH | $9.09M 0.81% | 496.80K | 0.00 | 96.22K |
PAYCHEX INCSOLE | Stock | 77.83K | SH | $8.99M 0.80% | 25K | 0.00 | 52.83K |
KKR & CO LPSOLE | Stock | 188.69K | SH | $8.76M 0.78% | 74K | 0.00 | 114.69K |
ACME UTD CORP COMSOLE | Stock | 397.73K | SH | $8.71M 0.77% | 254.58K | 0.00 | 143.16K |
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