North Star Investment Management Corp.

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$1.37B
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 1200 stock holdings with total value $1.37B as of Q1 2025. Top holdings included JPM, AAPL, IVW, VCSH, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 1,200 $1.37B +$41M -$54.5M -$13.5M JPM, AAPL, IVW, VCSH, VTI 13F-HR 4/17/2025, 10:14 AM
Q4 2024 1,217 $1.44B +$54.6M -$65.3M -$10.7M JPM, AAPL, IVW, VTI, VCSH 13F-HR 2/10/2025, 10:51 AM
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 +$38.3M -$69.9M -$31.5M JPM, AAPL, IVW, MSFT, VTI 13F-HR 8/5/2024, 06:21 PM
Q1 2024 1,222 $1.4B +$61.1M -$46.5M +$14.6M JPM, AAPL, IVW, MSFT, VTI 13F-HR 4/30/2024, 03:32 PM
Q4 2023 1,187 $1.3B +$56.8M -$61.8M -$4.98M AAPL, JPM, IVW, MSFT, VTI 13F-HR 1/10/2024, 04:09 PM
Q3 2023 1,314 $1.18B +$38M -$44.8M -$6.85M AAPL, JPM, IVW, MSFT, VTI 13F-HR 11/6/2023, 12:30 PM
Q2 2023 1,289 $1.23B +$22.3M -$29.3M -$7.02M AAPL, JPM, IVW, MSFT, VTI 13F-HR 8/2/2023, 10:54 AM
Q1 2023 1,301 $1.21B +$81.9M -$26.9M +$55M AAPL, JPM, IVW, MSFT, VTI 13F-HR 4/27/2023, 03:34 PM
Q4 2022 1,311 $1.13B +$73M -$37.3M +$35.6M JPM, AAPL, IVW, VTI, SPY 13F-HR 1/11/2023, 02:53 PM
Q3 2022 1,077 $1.01B +$33.6M -$25.9M +$7.62M AAPL, VTIP, JPM, IVW, VTI 13F-HR 11/2/2022, 09:12 AM
Q2 2022 1,079 $1.08B +$41.4M -$15.3M +$26.2M AAPL, VTIP, JPM, IVW, MSFT 13F-HR 7/19/2022, 09:47 AM
Q1 2022 1,085 $1.27B +$47.4M -$109M -$61.5M AAPL, JPM, IVW, VTIP, MSFT 13F-HR 5/3/2022, 12:57 PM
Q4 2021 1,127 $1.42B +$158M -$24.6M +$133M LAZR, AAPL, JPM, IVW, VTIP 13F-HR 2/7/2022, 10:42 AM
Q3 2021 1,111 $1.23B +$34.7M -$21.5M +$13.1M JPM, AAPL, IVW, VTI, VTIP 13F-HR 10/20/2021, 02:55 PM
Q2 2021 1,084 $1.26B +$146M -$15.7M +$130M JPM, AAPL, IVW, LAZR, VTI 13F-HR 7/13/2021, 03:37 PM
Q1 2021 1,044 $1.06B +$68.2M -$40.7M +$27.6M JPM, AAPL, IVW, VTI, SPY 13F-HR 4/19/2021, 09:27 AM
Q4 2020 987 $960M +$70.8M -$48.5M +$22.4M AAPL, IVW, OESX, JPM, VTI 13F-HR 1/12/2021, 12:06 PM
Q3 2020 979 $837M +$82.9M -$22.4M +$60.6M AAPL, JPM, IVW, OESX, VTI 13F-HR 10/13/2020, 02:40 PM
Q2 2020 939 $764M +$51.7M -$90.8M -$39M JPM, IVW, AAPL, SPY, VTI 13F-HR 7/15/2020, 06:09 PM
Q1 2020 956 $675M +$37M -$85.2M -$48.2M JPM, IVW, SPY, AAPL, MSFT 13F-HR 4/23/2020, 02:04 PM
Q4 2019 1,012 $953M +$38M -$48.6M -$10.6M JPM, IVW, AAPL, IVE, SPY 13F-HR 1/29/2020, 03:33 PM
Q3 2019 1,049 $896M +$82M -$51.4M +$30.5M JPM, IVW, IVE, VTI, SPY 13F-HR 10/3/2019, 11:53 AM
Q2 2019 387 $858M +$31.8M -$18.1M +$13.8M IVW, JPM, IVE, AAPL, VTI 13F-HR 7/15/2019, 11:54 AM
Q1 2019 1,026 $853M +$50.6M -$30.6M +$20M IVW, JPM, IVE, AAPL, VTI 13F-HR 4/10/2019, 03:39 PM
Q4 2018 1,022 $763M +$34.9M -$27.5M +$7.4M JPM, IVW, IVE, ORI, VTI 13F-HR 1/7/2019, 01:02 PM
Q3 2018 1,052 $890M +$27.2M -$28.3M -$1.01M JPM, IVW, AAPL, VTI, IVE 13F-HR 10/11/2018, 01:28 PM
Q2 2018 1,067 $858M +$52.7M -$25.9M +$26.8M JPM, IVW, VTI, IVE, AAPL 13F-HR 7/20/2018, 09:54 AM
Q1 2018 1,041 $837M +$56.2M -$22M +$34.2M JPM, IVW, VTI, IVE, DVY 13F-HR 4/13/2018, 10:18 AM
Q4 2017 1,036 $824M +$35.6M -$22.6M +$13M JPM, IVW, IVE, DVY, VTI 13F-HR 1/11/2018, 08:37 AM
Q3 2017 1,058 $789M +$54.1M -$28.1M +$26M JPM, IVW, DVY, VTI, IVE 13F-HR 10/6/2017, 12:16 PM
Q2 2017 1,046 $748M +$49.5M -$27.6M +$21.8M JPM, DVY, IVW, VTI, ACU 13F-HR 7/18/2017, 02:45 PM
Q1 2017 1,016 $727M +$59.9M -$12.7M +$47.2M JPM, DVY, VTI, ACU, IVW 13F-HR 4/28/2017, 09:26 AM
Q4 2016 919 $664M +$106M -$28.8M +$76.8M JPM, DVY, VTI, ORI, IVW 13F-HR 1/13/2017, 10:57 AM
Q3 2016 774 $561M +$21.9M -$18.1M +$3.81M JPM, DVY, VTI, IVW, ORI 13F-HR 10/12/2016, 10:05 AM
Q2 2016 772 $544M +$26M -$16.8M +$9.24M DVY, JPM, VTI, ORI, IVW 13F-HR 7/12/2016, 12:54 PM
Q1 2016 732 $521M +$31.9M -$18.3M +$13.6M DVY, JPM, VTI, ORI, IVW 13F-HR 4/25/2016, 12:35 PM
Q4 2015 728 $513M +$37.1M -$20.4M +$16.7M JPM, VTI, DVY, ORI, IVW 13F-HR 1/20/2016, 08:21 AM
Q3 2015 814 $486M +$28.2M -$17.8M +$10.4M JPM, VTI, DVY, IVW, ORI 13F-HR 10/14/2015, 01:47 PM
Q2 2015 794 $543M +$30.2M -$14.1M +$16.2M JPM, VTI, DVY, IVW, IVE 13F-HR 7/30/2015, 03:56 PM
Q1 2015 769 $534M +$36.8M -$13.5M +$23.3M JPM, DVY, VTI, IVW, IVE 13F-HR 4/13/2015, 02:36 PM
Q4 2014 769 $524M +$52.8M -$29.6M +$23.3M JPM, DVY, VTI, IVW, IVE 13F-HR 2/5/2015, 02:21 PM
Q3 2014 623 $494M +$23.4M -$13.9M +$9.48M JPM, VTI, KEX, IVW, DVY 13F-HR 11/4/2014, 03:50 PM
Q2 2014 660 $497M +$39.4M -$16M +$23.3M JPM, ORI, KEX, VTI, DVY 13F-HR 8/18/2014, 03:22 PM
Q1 2014 661 $478M +$56.1M -$13.2M +$42.9M JPM, ORI, KEX, VTI, DVY 13F-HR 4/29/2014, 03:47 PM
Q4 2013 287 $460M JPM, ORI, KEX, VTI, DVY 13F-HR 1/30/2014, 02:17 PM