Titelia

Holdings of North Star Investment Management Corp.

1488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Financials 11.0 %
  • Technology 9.6 %
  • Health care 5.2 %
  • Funds 4.6 %
  • Industrials 3.9 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.6 %
  • Communication 2.5 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 54.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • KY 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4041.6B $99.75 %
2GB141.9M $0.12 %
3KY8762.4K $0.05 %
4MX4466.4K $0.03 %
5TW3262.5K $0.02 %
6JP5131.4K $0.01 %
7IL2109.8K $0.01 %
8DE277.9K $0.00 %
9KR777K $0.00 %
10NL560.6K $0.00 %
11DK250.1K $0.00 %
12IN536.1K $0.00 %

Positions

RankCompanySharesValueWeight
601Vanguard Bond Index Funds 97275.1K $
602Axon Enterprise Inc 17674.7K $
603Versant Media Group Inc 2,01974.7K $
604SPDR SERIES TRUST 41074.6K $
605iShares Russell Mid-Cap Value 49472K $
606Lam Research Corp 33371.1K $
607Wynn Resorts Ltd 70071.1K $
608Gladstone Investment Corp 5,00071K $
609PPG Industries Inc 65069.5K $
610AGNC Investment Corp 6,90169.2K $
611VanEck Pharmaceutical ETF 66669.1K $
612CenterPoint Energy Inc 1,56667.6K $
613Morningstar Inc 39566.8K $
614Select Sector Spdr Trust 41166.5K $
615Adobe Inc 27366.4K $
616First Trust NASDAQ Cybersecuri 1,05866.3K $
617Compass Therapeutics Inc 12,50066.1K $
618iShares ESG Aware MSCI EM ETF 1,44665.8K $
619Park Hotels & Resorts Inc 6,21065.4K $
620Veralto Corp 73164.6K $
621F5 Inc 22364.5K $
622Vanguard US Momentum Factor ETF 32564.1K $
623Donnelley Financial Solutions Inc 1,35864K $
624Accuray Inc 164,62063.9K $
625Global X Artificial Intelligence & Technology ETF 1,36663.7K $
626Vanguard Mega Cap Growth ETF 17263.1K $
627H&R Block Inc 1,98663K $
628BlackRock Enhanced Equity Dividend Trust 7,26662.6K $
629Fortinet Inc 76162.2K $
630State Street SPDR Portfolio S& 78462K $
631Kenvue Inc 3,55661.3K $
632GE HealthCare Technologies Inc 86061.2K $
633Microchip Technology Inc 94761.2K $
634Host Hotels & Resorts Inc 3,18561K $
635PPL Corp 1,59661K $
636Medline Inc 1,36260.6K $
637Cabot Corp 80060.2K $
638Qnity Electronics Inc 51659.5K $
639Fidelity Covington Trust 1,70459.5K $
640First Trust Cloud Computing ETF 54259.3K $
641eBay Inc 65159.3K $
642Charles Schwab Corp/The 62658.8K $
643Starwood Property Trust Inc 3,41058.7K $
644Jones Lang LaSalle Inc 19258.4K $
645iShares Trust 26957.4K $
646Reaves Utility Income Fund 1,45057K $
647Global X Funds 80056.7K $
648Americold Realty Trust Inc 4,94056.6K $
649Wyndham Hotels & Resorts Inc 69656.5K $
650Hershey Co/The 27256.5K $
651Uber Technologies Inc 78556.5K $
652International Paper Co 1,56655.9K $
653Plains GP Holdings LP 2,30055.8K $
654iShares ESG Aware MSCI EAFE ETF 58155.6K $
655FirstEnergy Corp 1,08454.9K $
656iShares Trust 1,17554.7K $
657Dover Corp 26154.3K $
658Exelixis Inc 1,26054K $
659Arbor Realty Trust Inc 6,97253.8K $
660Coterra Energy Inc 1,52453.6K $
661Vanguard Total World Stock ETF 38653.5K $
662Invesco Preferred ETF 4,87853.1K $
663T Rowe Price Group Inc 58752.9K $
664Chemed Corp 13952.5K $
665Altimmune Inc 17,00052.4K $
666Black Hills Corp 75052.1K $
667Norfolk Southern Corp 18051.6K $
668Trupanion Inc 2,00051.2K $
669Rayonier Inc 2,46650.9K $
670Vanguard Large-Cap ETF 17050.8K $
671Ulta Beauty Inc 9650.2K $
672Xcel Energy Inc 63150.1K $
673Whirlpool Corp 92649.9K $
674First Trust Value Line Dividen 1,04849.3K $
675Vanguard FTSE Europe ETF 58948.6K $
676Domino's Pizza Inc 13548.4K $
677VanEck Ethereum ETF 1,57248.2K $
678abrdn Healthcare Investors 2,67447.6K $
679Ingersoll Rand Inc 59247.4K $
680Antero Resources Corp 1,10046.7K $
681VanEck Morningstar Wide Moat ETF 48146.5K $
682LTC Properties Inc 1,25046.5K $
683Invesco Exchange-Traded Fund Trust 1,47046.4K $
684PayPal Holdings Inc 1,02546.4K $
685Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2,30046.2K $
686Motorola Solutions Inc 10646.1K $
687WEX Inc 30045.9K $
688OPENLANE Inc 1,57545.9K $
689iShares Trust 1,07545.8K $
690Workday Inc 35045.5K $
691EOG Resources Inc 31445.4K $
692Amplify ETF Trust 60045.1K $
693SPDR Series Trust 58845K $
694Plains All American Pipeline L 2,00044.7K $
695Urban Outfitters Inc 70044.3K $
696Lululemon Athletica Inc 28944.2K $
697Oshkosh Corp 30044.2K $
698iShares Russell 2000 Growth ETF 14043.9K $
699Western Asset Inflation-Linked Opportunities & Income Fund 5,17643.8K $
700DuPont de Nemours Inc 95343.6K $