NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 2/10/2025ACC: 0001062993-25-001923

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1221 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1221

Positions

$1.44B

Total AUM (reported)

28.12M

Total Shares

Allocation by class

STOCK$964.51M67.2%

ETF$434.14M30.2%

REIT$22.54M1.6%

CEF$10.11M0.7%

ADR$4.91M0.3%

CONVERTIBLE PREFERRED$15.0K0.0%

Portfolio Concentration

Top 3$180.83M12.6%

4–10$255.77M17.8%

11–25$204.65M14.2%

Rest$794.98M55.4%

Top 3 weight

12.6%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 28.12M

Sole

Full voting authority

13.95M

% of voting shares49.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.17M

% of voting shares50.4%

Investment Discretion (by position count)

Sole1221

Shared0

Other0

Dominant voting typeNone · 50.4% of voting shares

Institutional Holdings1221

Rows:

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares268.86K

TypeSH

Market value$64.45M

4.49%

Sole

21.50K

Shared

0.00

None

247.36K

APPLE INC

SOLE

Stock

Shares252.99K

TypeSH

Market value$63.35M

4.41%

Sole

21.30K

Shared

0.00

None

231.69K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares522.27K

TypeSH

Market value$53.03M

3.69%

Sole

0.00

Shared

0.00

None

522.27K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares147.21K

TypeSH

Market value$42.66M

2.97%

Sole

0.00

Shared

0.00

None

147.21K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares536.44K

TypeSH

Market value$41.85M

2.91%

Sole

0.00

Shared

0.00

None

536.44K

MICROSOFT

SOLE

Stock

Shares98.42K

TypeSH

Market value$41.48M

2.89%

Sole

0.00

Shared

0.00

None

98.42K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares67.11K

TypeSH

Market value$39.33M

2.74%

Sole

0.00

Shared

0.00

None

67.11K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares178K

TypeSH

Market value$33.98M

2.37%

Sole

0.00

Shared

0.00

None

178K

BLACKSTONE GROUP LP

SOLE

Stock

Shares164.84K

TypeSH

Market value$28.42M

1.98%

Sole

32K

Shared

0.00

None

132.84K

OLD REP INTL CORP COM

SOLE

Stock

Shares774.89K

TypeSH

Market value$28.04M

1.95%

Sole

0.00

Shared

0.00

None

774.89K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares39.73K

TypeSH

Market value$21.41M

1.49%

Sole

0.00

Shared

0.00

None

39.73K

KKR & CO LP

SOLE

Stock

Shares129.54K

TypeSH

Market value$19.16M

1.33%

Sole

37K

Shared

0.00

None

92.54K

ORACLE CORPORATION

SOLE

Stock

Shares93.75K

TypeSH

Market value$15.62M

1.09%

Sole

0.00

Shared

0.00

None

93.75K

ABBVIE INC COM

SOLE

Stock

Shares85.31K

TypeSH

Market value$15.16M

1.06%

Sole

25K

Shared

0.00

None

60.30K

AMAZON.COM INC

SOLE

Stock

Shares65.94K

TypeSH

Market value$14.47M

1.01%

Sole

22K

Shared

0.00

None

43.94K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares131.46K

TypeSH

Market value$14.01M

0.98%

Sole

0.00

Shared

0.00

None

131.46K

GOOGLE INC

SOLE

Stock

Shares73.74K

TypeSH

Market value$13.96M

0.97%

Sole

27K

Shared

0.00

None

46.74K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares22.88K

TypeSH

Market value$13.47M

0.94%

Sole

0.00

Shared

0.00

None

22.88K

UNION PAC CORP COM

SOLE

Stock

Shares56.64K

TypeSH

Market value$12.92M

0.90%

Sole

0.00

Shared

0.00

None

56.64K

PEPSICO INC COM

SOLE

Stock

Shares74.38K

TypeSH

Market value$11.31M

0.79%

Sole

14K

Shared

0.00

None

60.38K

ACME UTD CORP COM

SOLE

Stock

Shares299.40K

TypeSH

Market value$11.18M

0.78%

Sole

172.30K

Shared

0.00

None

127.10K

PAYCHEX INC

SOLE

Stock

Shares75.66K

TypeSH

Market value$10.61M

0.74%

Sole

25K

Shared

0.00

None

50.66K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares11.52K

TypeSH

Market value$10.55M

0.73%

Sole

0.00

Shared

0.00

None

11.52K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares79.63K

TypeSH

Market value$10.46M

0.73%

Sole

0.00

Shared

0.00

None

79.63K

POWERSHARES QQQ TR

SOLE

ETF

Shares20.30K

TypeSH

Market value$10.38M

0.72%

Sole

0.00

Shared

0.00

None

20.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO. COMSOLE	Stock	268.86K	SH	$64.45M 4.49%	21.50K	247.36K
APPLE INCSOLE	Stock	252.99K	SH	$63.35M 4.41%	21.30K	231.69K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	522.27K	SH	$53.03M 3.69%	0.00	522.27K
VANGUARD TOTAL STK MKTSOLE	ETF	147.21K	SH	$42.66M 2.97%	0.00	147.21K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	536.44K	SH	$41.85M 2.91%	0.00	536.44K
MICROSOFTSOLE	Stock	98.42K	SH	$41.48M 2.89%	0.00	98.42K
SPDR S&P 500 ETF TRUSTSOLE	ETF	67.11K	SH	$39.33M 2.74%	0.00	67.11K
ISHARES S&P 500 VALUE ETFSOLE	ETF	178K	SH	$33.98M 2.37%	0.00	178K
BLACKSTONE GROUP LPSOLE	Stock	164.84K	SH	$28.42M 1.98%	32K	132.84K
OLD REP INTL CORP COMSOLE	Stock	774.89K	SH	$28.04M 1.95%	0.00	774.89K
VANGUARD S&P 500 ETFSOLE	ETF	39.73K	SH	$21.41M 1.49%	0.00	39.73K
KKR & CO LPSOLE	Stock	129.54K	SH	$19.16M 1.33%	37K	92.54K
ORACLE CORPORATIONSOLE	Stock	93.75K	SH	$15.62M 1.09%	0.00	93.75K
ABBVIE INC COMSOLE	Stock	85.31K	SH	$15.16M 1.06%	25K	60.30K
AMAZON.COM INCSOLE	Stock	65.94K	SH	$14.47M 1.01%	22K	43.94K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	131.46K	SH	$14.01M 0.98%	0.00	131.46K
GOOGLE INCSOLE	Stock	73.74K	SH	$13.96M 0.97%	27K	46.74K
ISHARES S&P 500 INDEXSOLE	ETF	22.88K	SH	$13.47M 0.94%	0.00	22.88K
UNION PAC CORP COMSOLE	Stock	56.64K	SH	$12.92M 0.90%	0.00	56.64K
PEPSICO INC COMSOLE	Stock	74.38K	SH	$11.31M 0.79%	14K	60.38K
ACME UTD CORP COMSOLE	Stock	299.40K	SH	$11.18M 0.78%	172.30K	127.10K
PAYCHEX INCSOLE	Stock	75.66K	SH	$10.61M 0.74%	25K	50.66K
COSTCO WHOLESALE CORPSOLE	Stock	11.52K	SH	$10.55M 0.73%	0.00	11.52K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	79.63K	SH	$10.46M 0.73%	0.00	79.63K
POWERSHARES QQQ TRSOLE	ETF	20.30K	SH	$10.38M 0.72%	0.00	20.30K

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