North Star Investment Management portfolio

What changed this quarter

675 positions with a change (95 new, 270 added to, 223 trimmed, 87 sold); also, 7 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S/t Corp Bond ETF−19%fewer sharesReduced
  3.2% → 2.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• JPMorgan ChaseJPM4.7%
• AppleAAPL4.3%
• iShares S&P 500 Growth ETFIVW3.9%
• Vanguard Index FundsVTI2.8%
• MicrosoftMSFT2.7%
• State Str Spdr S&P 500 ETF TSPY2.6%
• Vanguard S/t Corp Bond ETFVCSH2.5%
• iShares S&P 500 Value ETFIVE2.4%
• AlphabetGOOGL · GOOG1.9%
• Vanguard S&P 500 ETFVOO1.6%
• Old Republic InternationalORI1.6%
• iShares National Muni Bond E ETFMUB1.1%
• AbbVieABBV1.0%
• BlackstoneBX1.0%
• Amazon.comAMZN0.9%
• Orion Energy SystemsOESX0.9%
• Vanguard Short-term Tips ETFVTIP0.9%
• Acme UnitedACU0.8%
• iShares Core S&P 500 ETFIVV0.8%
• Johnson & JohnsonJNJ0.8%
• Union PacificUNP0.8%
• Alps ETF TrAMLP0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• Berkshire HathawayBRK/B · BRK/A0.7%
• iShares Core U.s. Aggregate ETFAGG0.7%
• OracleORCL0.7%
• iShares Select Dividend ETFDVY0.7%
• iShares Russell 1000 ETFIWB0.6%
• Postal Realty TrustPSTL0.6%
• Vanguard Extended Market ETFVXF0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• Bank of AmericaBAC0.6%
• SPDR Gold Shares ETFGLD0.6%
• Schwab US DVD Equity ETFSCHD0.5%
• CaterpillarCAT0.5%
• Costco WholesaleCOST0.5%
• Sphere EntertainmentSPHR0.5%
• Exxon MobilXOM0.5%
• Cisco SystemsCSCO0.5%
• Fifth Third BancorpFITB0.5%
• Advanced Micro DevicesAMD0.5%
• AmgenAMGN0.5%
• iShares Msci Eafe Value ETFEFV0.5%
• KKRKKR0.5%
• Eli LillyLLY0.5%
• MerckMRK0.5%
• Ultimus Managers TrMDST0.4%
• EscaladeESCA0.4%
• NVIDIANVDA0.4%
• SprottSII0.4%
• QualcommQCOM0.4%
• Thermo Fisher ScientificTMO0.4%
• Westwood Holdings GroupWHG0.4%
• Vanguard Core-plus Bond ETFVPLS0.4%
• PaychexPAYX0.4%
• Arthur J. GallagherAJG0.4%
• Rocky BrandsRCKY0.4%
• IntelINTC0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• Superior Group of CompaniesSGC0.4%
• iShares 0-1 Year Treasury BO ETFSHV0.4%
• Hamilton Beach Brands HoldingHBB0.3%
• AllientALNT0.3%
• Lindblad Expeditions HoldingsLIND0.3%
• Abbott LaboratoriesABT0.3%
• PepsicoPEP0.3%
• Madison Square Garden EntertainmentMSGE0.3%
• Blue BirdBLBD0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• Liquidity ServicesLQDT0.3%
• iShares Ibonds OCT 2028 TT ETFIBIE0.3%
• Procter & GamblePG0.3%
• BAR Harbor BanksharesBHB0.3%
• TargetTGT0.3%
• WalmartWMT0.3%
• Coca-ColaKO0.3%
• PfizerPFE0.3%
• iShares Short-term National ETFSUB0.3%
• Karat PackagingKRT0.3%
• ChevronCVX0.3%
• DeereDE0.3%
• DonaldsonDCI0.3%
• Energy TransferET0.3%
• Texas InstrumentsTXN0.3%
• Boot Barn HoldingsBOOT0.3%
• MastercardMA0.3%
• iShares Core Msci Eafe ETFIEFA0.2%
• Green Brick PartnersGRBK0.2%
• Meta PlatformsMETA0.2%
• McDONALD’SMCD0.2%
• Invesco Exchange Traded Fund TPGF0.2%
• State Street SPDR S&P Regional Bank ETFKRE0.2%
• Movado GroupMOV0.2%
• Goldman Sachs GroupGS0.2%
• Vanguard Total Bond Market ETFBND0.2%
• W.W. GraingerGWW0.2%
• American Electric PowerAEP0.2%