North Star Investment Management Corp.

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$1.45B
Signature - Title
Andrew Eisenberg - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by North Star Investment Management Corp.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Star Investment Management Corp. reported 1186 stock holdings with total value $1.45B as of Q3 2024. Top holdings included AAPL, JPM, IVW, MSFT, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,186 $1.45B +$46M -$52M -$6.03M AAPL, JPM, IVW, MSFT, VTI 13F-HR 10/30/2024, 04:38 PM
Q2 2024 1,164 $1.36B +$38.4M -$69.9M -$31.5M JPM, AAPL, IVW, MSFT, VTI 13F-HR 8/5/2024, 06:21 PM
Q1 2024 1,237 $1.4B +$61.1M -$47.1M +$14M JPM, AAPL, IVW, MSFT, VTI 13F-HR 4/30/2024, 03:32 PM
Q4 2023 1,189 $1.3B +$56.8M -$61.8M -$4.98M AAPL, JPM, IVW, MSFT, VTI 13F-HR 1/10/2024, 04:09 PM
Q3 2023 1,276 $1.18B +$38M -$44.8M -$6.85M AAPL, JPM, IVW, MSFT, VTI 13F-HR 11/6/2023, 12:30 PM
Q2 2023 1,290 $1.23B +$22.3M -$34.2M -$11.9M AAPL, JPM, IVW, MSFT, VTI 13F-HR 8/2/2023, 10:54 AM
Q1 2023 1,301 $1.21B +$81.9M -$30.9M +$51M AAPL, JPM, IVW, MSFT, VTI 13F-HR 4/27/2023, 03:34 PM
Q4 2022 1,313 $1.13B +$72.1M -$40M +$32.1M JPM, AAPL, IVW, VTI, SPY 13F-HR 1/11/2023, 03:53 PM
Q3 2022 1,128 $1.02B +$33.6M -$27.6M +$5.92M AAPL, VTIP, JPM, IVW, VTI 13F-HR 11/2/2022, 09:12 AM
Q2 2022 1,129 $1.1B +$42.3M -$17.3M +$25M AAPL, VTIP, JPM, IVW, MSFT 13F-HR 7/19/2022, 09:47 AM
Q1 2022 1,142 $1.28B +$47.6M -$129M -$81.4M AAPL, JPM, IVW, VTIP, MSFT 13F-HR 5/3/2022, 12:57 PM
Q4 2021 1,169 $1.43B +$159M -$44.2M +$115M LAZR, AAPL, JPM, IVW, VTIP 13F-HR 2/7/2022, 11:42 AM
Q3 2021 1,119 $1.23B +$34.7M -$21.5M +$13.2M JPM, AAPL, IVW, VTI, VTIP 13F-HR 10/20/2021, 02:55 PM
Q2 2021 1,092 $1.26B +$146M -$15.8M +$130M JPM, AAPL, IVW, LAZR, VTI 13F-HR 7/13/2021, 03:37 PM
Q1 2021 1,049 $1.06B +$68.2M -$40.7M +$27.6M JPM, AAPL, IVW, VTI, SPY 13F-HR 4/19/2021, 09:27 AM
Q4 2020 1,015 $961M +$70.8M -$60.6M +$10.3M AAPL, IVW, OESX, JPM, VTI 13F-HR 1/12/2021, 01:06 PM
Q3 2020 998 $848M +$83M -$38.1M +$45M AAPL, JPM, IVW, OESX, VTI 13F-HR 10/13/2020, 02:40 PM
Q2 2020 965 $767M +$51.7M -$102M -$49.8M JPM, IVW, AAPL, SPY, VTI 13F-HR 7/15/2020, 06:09 PM
Q1 2020 991 $676M +$36.7M -$102M -$65.5M JPM, IVW, SPY, AAPL, MSFT 13F-HR 4/23/2020, 02:04 PM
Q4 2019 1,034 $958M +$38.6M -$42.6M -$4M JPM, IVW, AAPL, IVE, SPY 13F-HR 1/29/2020, 04:33 PM
Q3 2019 1,086 $896M +$82.1M -$63.7M +$18.3M JPM, IVW, IVE, VTI, SPY 13F-HR 10/3/2019, 11:53 AM
Q2 2019 389 $862M +$32.4M -$56.5M -$24.1M IVW, JPM, IVE, AAPL, VTI 13F-HR 7/15/2019, 11:54 AM
Q1 2019 1,054 $853M +$50.7M -$39.2M +$11.5M IVW, JPM, IVE, AAPL, VTI 13F-HR 4/10/2019, 03:39 PM
Q4 2018 1,045 $764M +$34.9M -$36.9M -$1.95M JPM, IVW, IVE, ORI, VTI 13F-HR 1/7/2019, 02:02 PM
Q3 2018 1,076 $891M +$27.5M -$34.8M -$7.32M JPM, IVW, AAPL, VTI, IVE 13F-HR 10/11/2018, 01:28 PM
Q2 2018 1,089 $859M +$53.5M -$48.2M +$5.28M JPM, IVW, VTI, IVE, AAPL 13F-HR 7/20/2018, 09:54 AM
Q1 2018 1,066 $837M +$56.2M -$23.6M +$32.6M JPM, IVW, VTI, IVE, DVY 13F-HR 4/13/2018, 10:18 AM
Q4 2017 1,057 $825M +$35.6M -$28.4M +$7.25M JPM, IVW, IVE, DVY, VTI 13F-HR 1/11/2018, 09:37 AM
Q3 2017 1,078 $790M +$54.1M -$33.1M +$21M JPM, IVW, DVY, VTI, IVE 13F-HR 10/6/2017, 12:16 PM
Q2 2017 1,071 $748M +$49.4M -$36M +$13.4M JPM, DVY, IVW, VTI, ACU 13F-HR 7/18/2017, 02:45 PM
Q1 2017 1,048 $727M +$59.9M -$15M +$44.9M JPM, DVY, VTI, ACU, IVW 13F-HR 4/28/2017, 09:26 AM
Q4 2016 938 $665M +$106M -$39.1M +$66.6M JPM, DVY, VTI, ORI, IVW 13F-HR 1/13/2017, 11:57 AM
Q3 2016 788 $562M +$21.7M -$26.5M -$4.71M JPM, DVY, VTI, IVW, ORI 13F-HR 10/12/2016, 10:05 AM
Q2 2016 787 $544M +$26M -$22M +$4.07M DVY, JPM, VTI, ORI, IVW 13F-HR 7/12/2016, 12:54 PM
Q1 2016 752 $522M +$32M -$25.1M +$6.88M DVY, JPM, VTI, ORI, IVW 13F-HR 4/25/2016, 12:35 PM
Q4 2015 748 $514M +$37.1M -$30.9M +$6.19M JPM, VTI, DVY, ORI, IVW 13F-HR 1/20/2016, 09:21 AM
Q3 2015 832 $486M +$28.2M -$31.3M -$3.15M JPM, VTI, DVY, IVW, ORI 13F-HR 10/14/2015, 01:47 PM
Q2 2015 811 $543M +$30.3M -$17.3M +$13M JPM, VTI, DVY, IVW, IVE 13F-HR 7/30/2015, 03:56 PM
Q1 2015 778 $534M +$36.8M -$20.6M +$16.1M JPM, DVY, VTI, IVW, IVE 13F-HR 4/13/2015, 02:36 PM
Q4 2014 779 $524M +$52.8M -$44.8M +$8M JPM, DVY, VTI, IVW, IVE 13F-HR 2/5/2015, 03:21 PM
Q3 2014 634 $499M +$25.4M -$18.7M +$6.7M JPM, VTI, KEX, IVW, DVY 13F-HR 11/4/2014, 04:50 PM
Q2 2014 673 $498M +$39.4M -$24.5M +$14.9M JPM, ORI, KEX, VTI, DVY 13F-HR 8/18/2014, 03:22 PM
Q1 2014 671 $479M +$56.8M -$42.8M +$14M JPM, ORI, KEX, VTI, DVY 13F-HR 4/29/2014, 03:47 PM
Q4 2013 288 $460M $0 $0 JPM, ORI, KEX, VTI, DVY 13F-HR 1/30/2014, 03:17 PM