NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 4/27/2023ACC: 0001062993-23-009584

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1311 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1311

Positions

$1.21B

Total AUM (reported)

33.79M

Total Shares

Allocation by class

STOCK$868.18M71.6%

ETF$316.57M26.1%

REIT$11.21M0.9%

CEF$9.72M0.8%

ADR$3.88M0.3%

CONVERTIBLE$1.85M0.2%

CONVERTIBLE PREFERRED$688.6K0.1%

Portfolio Concentration

Top 3$114.85M9.5%

4–10$163.94M13.5%

11–25$172.46M14.2%

Rest$760.85M62.8%

Top 3 weight

9.5%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 33.79M

Sole

Full voting authority

15.25M

% of voting shares45.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.54M

% of voting shares54.9%

Investment Discretion (by position count)

Sole1311

Shared0

Other0

Dominant voting typeNone · 54.9% of voting shares

Institutional Holdings1311

Rows:

APPLE INC

SOLE

Stock

Shares270.78K

TypeSH

Market value$44.65M

3.68%

Sole

32K

Shared

0.00

None

238.78K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares290.52K

TypeSH

Market value$37.86M

3.12%

Sole

24K

Shared

0.00

None

266.52K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares506.24K

TypeSH

Market value$32.34M

2.67%

Sole

0.00

Shared

0.00

None

506.24K

MICROSOFT

SOLE

Stock

Shares102.02K

TypeSH

Market value$29.41M

2.43%

Sole

0.00

Shared

0.00

None

102.02K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares138.88K

TypeSH

Market value$28.35M

2.34%

Sole

0.00

Shared

0.00

None

138.88K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares63.17K

TypeSH

Market value$25.86M

2.13%

Sole

0.00

Shared

0.00

None

63.17K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares169.98K

TypeSH

Market value$25.80M

2.13%

Sole

0.00

Shared

0.00

None

169.98K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares399.28K

TypeSH

Market value$19.09M

1.58%

Sole

0.00

Shared

0.00

None

399.28K

OLD REP INTL CORP COM

SOLE

Stock

Shares764.03K

TypeSH

Market value$19.08M

1.57%

Sole

0.00

Shared

0.00

None

764.03K

BLACKSTONE GROUP LP

SOLE

Stock

Shares186.21K

TypeSH

Market value$16.36M

1.35%

Sole

50K

Shared

0.00

None

136.21K

ABBVIE INC COM

SOLE

Stock

Shares87.94K

TypeSH

Market value$14.02M

1.16%

Sole

25K

Shared

0.00

None

62.94K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares177.98K

TypeSH

Market value$13.57M

1.12%

Sole

0.00

Shared

0.00

None

177.98K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares35.46K

TypeSH

Market value$13.34M

1.10%

Sole

0.00

Shared

0.00

None

35.46K

PEPSICO INC COM

SOLE

Stock

Shares72.37K

TypeSH

Market value$13.19M

1.09%

Sole

12K

Shared

0.00

None

60.37K

UNION PAC CORP COM

SOLE

Stock

Shares64K

TypeSH

Market value$12.88M

1.06%

Sole

0.00

Shared

0.00

None

64K

SPDR GOLD ETF

SOLE

ETF

Shares67.04K

TypeSH

Market value$12.28M

1.01%

Sole

0.00

Shared

0.00

None

67.04K

PFIZER INC COM

SOLE

Stock

Shares297.69K

TypeSH

Market value$12.15M

1.00%

Sole

103K

Shared

0.00

None

194.69K

VANECK IG FLOATING RATE ETF

SOLE

ETF

Shares463.73K

TypeSH

Market value$11.58M

0.96%

Sole

0.00

Shared

0.00

None

463.73K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares70.06K

TypeSH

Market value$10.86M

0.90%

Sole

0.00

Shared

0.00

None

70.06K

ENVIVA INC COM

SOLE

Stock

Shares369.63K

TypeSH

Market value$10.67M

0.88%

Sole

0.00

Shared

0.00

None

369.63K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares85.73K

TypeSH

Market value$10.05M

0.83%

Sole

0.00

Shared

0.00

None

85.73K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares23.71K

TypeSH

Market value$9.75M

0.80%

Sole

0.00

Shared

0.00

None

23.71K

TARGET CORP COM

SOLE

Stock

Shares57.18K

TypeSH

Market value$9.47M

0.78%

Sole

20K

Shared

0.00

None

37.18K

PAYCHEX INC

SOLE

Stock

Shares82.04K

TypeSH

Market value$9.40M

0.78%

Sole

25K

Shared

0.00

None

57.04K

ORACLE CORPORATION

SOLE

Stock

Shares99.67K

TypeSH

Market value$9.26M

0.76%

Sole

0.00

Shared

0.00

None

99.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Stock	270.78K	SH	$44.65M 3.68%	32K	238.78K
JPMORGAN CHASE & CO COMSOLE	Stock	290.52K	SH	$37.86M 3.12%	24K	266.52K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	506.24K	SH	$32.34M 2.67%	0.00	506.24K
MICROSOFTSOLE	Stock	102.02K	SH	$29.41M 2.43%	0.00	102.02K
VANGUARD TOTAL STK MKTSOLE	ETF	138.88K	SH	$28.35M 2.34%	0.00	138.88K
SPDR S&P 500 ETF TRUSTSOLE	ETF	63.17K	SH	$25.86M 2.13%	0.00	63.17K
ISHARES S&P 500 VALUE ETFSOLE	ETF	169.98K	SH	$25.80M 2.13%	0.00	169.98K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	399.28K	SH	$19.09M 1.58%	0.00	399.28K
OLD REP INTL CORP COMSOLE	Stock	764.03K	SH	$19.08M 1.57%	0.00	764.03K
BLACKSTONE GROUP LPSOLE	Stock	186.21K	SH	$16.36M 1.35%	50K	136.21K
ABBVIE INC COMSOLE	Stock	87.94K	SH	$14.02M 1.16%	25K	62.94K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	177.98K	SH	$13.57M 1.12%	0.00	177.98K
VANGUARD S&P 500 ETFSOLE	ETF	35.46K	SH	$13.34M 1.10%	0.00	35.46K
PEPSICO INC COMSOLE	Stock	72.37K	SH	$13.19M 1.09%	12K	60.37K
UNION PAC CORP COMSOLE	Stock	64K	SH	$12.88M 1.06%	0.00	64K
SPDR GOLD ETFSOLE	ETF	67.04K	SH	$12.28M 1.01%	0.00	67.04K
PFIZER INC COMSOLE	Stock	297.69K	SH	$12.15M 1.00%	103K	194.69K
VANECK IG FLOATING RATE ETFSOLE	ETF	463.73K	SH	$11.58M 0.96%	0.00	463.73K
JOHNSON & JOHNSON COMSOLE	Stock	70.06K	SH	$10.86M 0.90%	0.00	70.06K
ENVIVA INC COMSOLE	Stock	369.63K	SH	$10.67M 0.88%	0.00	369.63K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	85.73K	SH	$10.05M 0.83%	0.00	85.73K
ISHARES S&P 500 INDEXSOLE	ETF	23.71K	SH	$9.75M 0.80%	0.00	23.71K
TARGET CORP COMSOLE	Stock	57.18K	SH	$9.47M 0.78%	20K	37.18K
PAYCHEX INCSOLE	Stock	82.04K	SH	$9.40M 0.78%	25K	57.04K
ORACLE CORPORATIONSOLE	Stock	99.67K	SH	$9.26M 0.76%	0.00	99.67K

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