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North Star Investment Management Corp. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
North Star Investment Management Corp.
报告期 2026-03-31 · CIK 0001342857
持仓数
1,700
前50大市值合计
$910.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 7
增持 99
减持 39
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
—
LUMINAR TECHNOLOGIES INC COM CL A
+$78.7M
6,038,116
+303%
建仓
—
ENVIVA INC COM
+$21.7M
307,698
清仓
—
ENVIVA PARTNERS LP COM UNIT
-$16.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
+$9.6M
269,982
-0%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$6.1M
487,615
+4%
增持
MSFT
MICROSOFT
+$5.8M
101,136
+1%
增持
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
+$5.5M
727,517
+20%
减持
—
CARPARTS COM INC COM
-$5.0M
1,050,667
-2%
增持
FLTR
VANECK INVESTMENT GRADE FLOATING RATE ETF
+$4.6M
310,434
+142%
增持
PFE
PFIZER INC COM
+$4.5M
272,704
+1%
减持
UNP
UNION PAC CORP COM
+$3.6M
64,041
-0%
增持
CMA
COMERICA INC COM
+$3.1M
40,920
+684%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$3.0M
142,177
+7%
建仓
—
VIACOMCBS INC 5.75 CONV PFD A
+$2.8M
55,818
减持
ABBV
ABBVIE INC COM
+$2.7M
97,208
-0%
增持
BX
BLACKSTONE GROUP LP
+$2.6M
195,292
+0%
增持
TBCH
TURTLE BEACH CORP COM NEW
-$2.1M
388,560
+0%
减持
KKR
KKR & CO LP
+$2.0M
194,029
-5%
增持
VOO
VANGUARD S&P 500 ETF
+$1.9M
34,571
+4%
增持
PAYX
PAYCHEX INC
+$1.9M
76,614
+1%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.9M
58,005
-7%
增持
SII
SPROTT INC COM NEW
+$1.9M
162,364
+10%
增持
NEM
NEWMONT CORP COM
+$1.9M
30,719
+3665%
增持
PEP
PEPSICO INC COM
+$1.8M
69,899
+2%
增持
BLBD
BLUE BIRD CORP COM
+$1.8M
321,222
+108%
增持
QCOM
QUALCOMM INC COM
+$1.7M
31,072
+1%
减持
SMG
SCOTTS MIRACLE-GRO CO CL A
-$1.7M
125
-99%
减持
SPY
SPDR S&P 500 ETF
+$1.7M
62,131
-4%
减持
—
DEL TACO RESTAURANTS INC NEW COM
-$1.5M
95,925
-69%
增持
ESCA
ESCALADE INC COM
-$1.5M
539,883
+2%
增持
RCKY
ROCKY SHOES & BOOTS INC
-$1.4M
214,625
+2%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
33,949
+6%
增持
CVS
CVS HEALTH CORP COM
+$1.4M
69,489
+2%
建仓
—
SONO GROUP N V COM
+$1.3M
139,885
减持
—
MONMOUTH REAL ESTATEINVT CORP CL A
+$1.3M
579,561
-1%
减持
ABT
ABBOTT LABS COM
+$1.3M
66,064
-3%
减持
VTI
VANGUARD TOTAL STK MKT
+$1.3M
138,875
-4%
增持
PG
PROCTER AND GAMBLE CO COM
+$1.3M
50,973
+1%
减持
EFA
ISHARES MSCI EAFE ETF
-$1.2M
23,150
-41%
增持
COST
COSTCO WHOLESALE CORP
+$1.2M
10,064
+1%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$1.2M
37,100
+147%
增持
ZTS
ZOETIS INC COM CL A
+$1.2M
23,576
+0%
增持
QQQ
POWERSHARES QQQ TR
+$1.2M
22,516
+3%
增持
GOOGL
GOOGLE INC
+$1.2M
4,119
+2%
增持
IVV
ISHARES S&P 500 INDEX
+$1.1M
19,527
+2%
减持
—
CATCHMARK TIMBER TR INC CL A
-$1.1M
23,512
-78%
建仓
CBOE
CBOE GLOBAL MKTS INC COM
+$1.1M
8,098
减持
ORI
OLD REP INTL CORP COM
+$1.0M
764,456
-0%
增持
GLD
SPDR GOLD ETF
+$1.0M
58,600
+7%
清仓
—
COVANTA HLDG CORP COM
-$1.0M
0
-100%
增持
—
CBS CORP CL B
-$993.0K
162,689
+9%
增持
BAC
BK OF AMERICA CORP COM
+$992.0K
185,767
+8%
增持
LNT
ALLIANT ENERGY CORP COM
+$983.0K
21,263
+267%
减持
TSLA
TESLA MOTORS INC
-$931.0K
627
-70%
增持
OTTR
OTTER TAIL CORP COM
+$927.0K
59,800
+0%
建仓
HMN
HORACE MANN EDUCATORS CORP NEW COM
+$920.0K
23,765
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$914.0K
42,759
+2%
增持
HD
HOME DEPOT
+$875.0K
10,010
+0%
增持
—
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023
+$869.0K
1,272,000
+201%
减持
XYL
XYLEM INC
-$867.0K
401
-95%
增持
JPM
JPMORGAN CHASE & CO COM
+$824.0K
287,881
+5%
增持
JNJ
JOHNSON & JOHNSON COM
+$807.0K
66,251
+2%
清仓
AHRT
ARMADA HOFFLER PPTYS INC COM
-$802.0K
0
-100%
增持
PHYS
SPROTT PHYSICAL GOLD TR UNIT
+$776.0K
125,389
+69%
减持
FDX
FEDEX CORP
-$766.0K
1,186
-76%
增持
TGT
TARGET CORP COM
+$762.0K
58,335
+5%
减持
—
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
-$730.0K
363,128
-3%
增持
—
LEXINGTON CORP PPTYS TR
+$721.0K
249,898
+0%
增持
MCD
MCDONALDS CORP COM
+$682.0K
23,339
+1%
减持
V
VISA INC
-$666.0K
4,664
-38%
增持
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
+$637.0K
30,887
+47%
增持
FLWS
1 800 FLOWERS COM INC CL A
-$625.0K
144,900
+10%
减持
BGSF
BGSF INC COM
+$616.0K
421,238
-1%
增持
CODI
COMPASS DIVERSIFIED HOLDINGS
+$606.0K
245,913
+0%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$584.0K
74,669
+19%
增持
HCSG
HEALTHCARE SERVICES GROUP INC
-$568.0K
83,295
+2%
增持
ACU
ACME UTD CORP COM
+$565.0K
400,017
+1%
清仓
OXY
OCCIDENTAL PETE CORP COM
-$564.0K
0
-100%
增持
SBUX
STARBUCKS CORP
+$558.0K
52,241
+4%
增持
PGF
POWERSHARES FINANCIAL PREFERRED ETF
+$555.0K
370,637
+9%
增持
ETD
ETHAN ALLEN INTERIORS INC COM
+$544.0K
126,317
+8%
增持
FITB
FIFTH THIRD BANCORP
+$510.0K
131,246
+7%
增持
AMGN
AMGEN INC
+$509.0K
22,372
+5%
减持
CRWS
CROWN CRAFTS INC COM
-$495.0K
725,153
-7%
增持
CL
COLGATE PALMOLIVE CO COM
+$487.0K
15,855
+38%
增持
SJM
J M SMUCKER CO NEW
+$486.0K
26,078
+2%
增持
KMB
KIMBERLY-CLARK CORP COM
+$485.0K
26,685
+6%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$476.0K
1,265
-66%
增持
ILCG
ISHARES MORNINGSTAR LARGE GROWTH ETF
+$476.0K
35,464
+12%
建仓
—
WELLS FARGO CO NEW PERP PFD CNV A
+$450.0K
302
增持
GOOG
ALPHABET INC CAP STK CL C
+$448.0K
1,718
+1%
增持
UNH
UNITEDHEALTH GROUP
+$444.0K
3,867
+1%
增持
—
SP PLUS CORP COM
-$438.0K
194,980
+1%
增持
NEE
NEXTERA ENERGY INC COM
+$436.0K
29,170
+0%
增持
ENPH
ENPHASE ENERGY INC COM
+$429.0K
12,550
+1%
增持
NTRS
NORTHERN TR CORP COM
+$425.0K
19,542
+10%
增持
AMZN
AMAZON.COM INC
+$424.0K
3,184
+3%
增持
CALY
CALLAWAY GOLF CO COM
+$409.0K
45,210
+50%
增持
FFA
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM
+$405.0K
207,366
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$398.0K
4,131
+0%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$389.0K
138,692
+4%
增持
NVDA
NVIDIA CORP
+$388.0K
3,360
+16%
减持
KO
COCA COLA CO COM
+$386.0K
59,707
-1%
减持
LEE
LEE ENTERPRISES INC COM
+$383.0K
35,101
-4%
增持
DIS
DISNEY WALT CO COM
-$374.0K
30,227
+1%
增持
ITOT
ISHARES TR S&P 1500 INDEX FD
+$374.0K
3,730
+1392%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$372.0K
38,159
+2%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$356.0K
14,440
+11%
建仓
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
+$351.0K
7,745
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR
+$344.0K
12,485
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$341.0K
12,956
+0%
增持
IEFA
ISHARES CORE MSCI EAFE
+$333.0K
32,087
+16%
减持
LLY
LILLY ELI & CO COM
+$330.0K
7,999
-2%
减持
T
AT&T INC COM
-$327.0K
96,800
-3%
增持
CVX
CHEVRON CORP NEW COM
+$322.0K
17,932
+2%
增持
—
ORION ENERGY SYSTEMS INC
-$321.0K
3,585,097
+5%
减持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-$316.0K
29,864
-13%
减持
ROK
ROCKWELL AUTOMATION INC COM
+$315.0K
6,072
-1%
增持
BXMT
BLACKSTONE MTG TR INC COM CL A
+$314.0K
16,620
+159%
减持
CSCO
CISCO SYS INC
+$313.0K
37,347
-1%
增持
—
DALLASNEWS CORPORATION COM SER A
+$307.0K
234,118
+15%
增持
WM
WASTE MANAGEMENT INC
+$299.0K
16,145
+1%
减持
MDY
SPDR S&P MIDCAP 400 ETF
-$298.0K
2,504
-24%
增持
CAT
CATERPILLAR INC COM
+$294.0K
14,215
+3%
增持
—
ACCENTURE LTD BERMUDA CL A
+$283.0K
2,771
+2%
增持
MA
MASTERCARD INC
+$282.0K
11,959
+4%
增持
CMCSA
COMCAST CORP NEW CL A
-$271.0K
52,975
+1%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$261.0K
10,861
+9%
减持
WTFC
WINTRUST FINANCIAL CP
+$250.0K
45,071
-6%
增持
VNQ
VANGUARD REIT INDEX ETF
+$249.0K
8,681
+17%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$247.0K
83,164
-0%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$241.0K
26,682
+27%
增持
—
SHARPS COMPLIANCE CORP CO
+$230.0K
122,145
+58%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$229.0K
40,267
+14%
减持
PETS
PETMED EXPRESS INC
-$226.0K
136,251
-0%
增持
DCI
DONALDSON INC COM
+$220.0K
65,519
+3%
减持
—
MEDTRONIC PLC SHS
-$220.0K
5,354
-13%
增持
DHR
DANAHER CORP
+$218.0K
2,347
+29%
清仓
ARKG
ARK GENOMIC REVOLUTION ETF
-$217.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$213.0K
3,621
-40%
增持
LOW
LOWES COS INC COM
+$210.0K
2,757
+11%
增持
LAKE
LAKELAND INDUSTRIES INC
+$200.0K
174,410
+2%
减持
CRM
SALESFORCE COM
-$199.0K
839
-45%
减持
—
EXXON MOBIL CORP COM
-$198.0K
42,995
-11%
增持
VHT
VANGUARD HEALTH CARE ETF
+$197.0K
9,525
+1%
增持
LYTS
L S I INDS INC FORMERLY L S I LTG
-$193.0K
228,819
+1%
增持
MDLZ
MONDELEZ INTL INC CL A
+$188.0K
22,994
+0%
增持
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
+$185.0K
126,283
+3%
增持
DE
DEERE & CO COM
+$184.0K
9,428
+4%
减持
—
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
-$184.0K
11
-100%
