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
401Covenant Logistics Group Inc 12,500339.4K $
402Prudential Financial, Inc. 3,468338.8K $
403Snap-on Inc 918333.6K $
404Consolidated Edison Inc 2,912329.6K $
405Vanguard Ultra Short Bond ETF 6,593328.2K $
406Array Technologies Inc 45,000325.4K $
407Ventas Inc 3,872316.6K $
408Daktronics Inc 16,000312.8K $
409State Street Spdr Dow Jones Industrial Average Etf Trust 675312.7K $
410Quanta Services Inc 562308.5K $
411CVS Health Corp 4,295308.5K $
412Mama's Creations Inc 20,000306.8K $
413Lincoln National Corp 8,615305.8K $
414Power Solutions International Inc 5,000304.4K $
415Eaton Vance Tax-Advantaged Divid Income Fd 12,333302.8K $
416iShares Core S&P Total U.S. Stock Market ETF 2,098298.9K $
417ROBO Global Robotics and Autom 4,350297.7K $
418Generac Holdings Inc 1,500293K $
419iShares Trust 2,458285.4K $
420iShares Trust 6,088285.2K $
421Hartford Insurance Group Inc/The 2,108285.1K $
422Victory Portfolios II 3,735278.3K $
423Schwab International Dividend Equity ETF 8,730276.4K $
424Hewlett Packard Enterprise Co 11,428272.1K $
425Rexford Industrial Realty Inc 8,285271.2K $
426Yum China Holdings Inc 5,544270.4K $
427iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,645270.1K $
428Marvell Technology Inc 2,648262.3K $
429Omega Healthcare Investors Inc 5,936260.1K $
430VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,485257K $
431iShares Trust 2,488254.4K $
432AES Corp/The 18,000253.6K $
433EMCOR Group Inc 342252.5K $
434Vanguard Short-Term Tax-Exempt Bond ETF 2,460248.8K $
435Vertiv Holdings Co 984246.6K $
436Taiwan Semiconductor Manufacturing Co Ltd 727245.5K $
437iShares Bitcoin Trust ETF 6,340243.6K $
438Churchill Downs Inc 2,686241.3K $
439Vanguard Russell 1000 Growth ETF 2,180239.1K $
440MPLX LP 4,189239.1K $
441Dominion Energy Inc 3,837237.2K $
442Vanguard Index Funds 775234.1K $
443HP Inc 12,156233.5K $
444Ecolab Inc 873232.2K $
445VanEck Semiconductor ETF 603231.2K $
446iShares Core Dividend Growth ETF 3,291231K $
447Rush Street Interactive Inc 10,600230.6K $
448iShares Biotechnology ETF 1,347227.4K $
449Schwab U.S. Small-Cap ETF 7,744225.2K $
450Outfront Media Inc 8,363221.6K $
451Novartis AG 1,449221.4K $
452Vanguard World Fund 1,114220.7K $
453Progressive Corp/The 1,110220.1K $
454Ares Capital Corp 12,200219.8K $
455Deckers Outdoor Corp 2,185218.7K $
456J M Smucker Co/The 2,238215.9K $
457NIKE Inc 4,084215.7K $
458Cardinal Health, Inc. 1,014214.2K $
459DaVita Inc 1,390213.6K $
460MetLife Inc 3,013213.1K $
461JB Hunt Transport Services Inc 1,000211.9K $
462iShares Select U.S. REIT ETF 3,400210.4K $
463Usio Inc 180,000205.2K $
464FedEx Corp 573204.1K $
465Welltower Inc 1,021201.9K $
466Grayscale Bitcoin Trust ETF 3,789199.9K $
467ITT Inc 1,042198.6K $
468Legalzoom.com Inc 35,000198.5K $
469Public Service Enterprise Group Inc 2,393193.7K $
470Lockheed Martin Corp 318191.9K $
471FIDELITY COVINGTON TRUST 890185.2K $
472VANGUARD SCOTTSDALE FUNDS 1,946182.4K $
473Kinetik Holdings Inc 3,750181.5K $
474SPDR Series Trust 550179.5K $
475Alibaba Group Holding Ltd 1,388174.1K $
476iShares Silver Trust 2,540173.1K $
477Xylem Inc/NY 1,442172.3K $
478Central Garden & Pet Co 5,268170.8K $
479iShares Broad USD Investment Grade Corporate Bond ETF 3,314169.8K $
480SPDR Series Trust 1,000169.5K $
481Corteva Inc 2,005167.8K $
482McKesson Corp 192166.1K $
483Sabra Health Care REIT Inc 8,600165.4K $
484Boston Scientific Corp 2,597163K $
485Beachbody Co Inc/The 15,000162.9K $
486Vanguard World Fund 725162.8K $
487MasTec Inc 502161.5K $
488Baxter International Inc 9,490159.4K $
489Capital One Financial Corp 871158.8K $
490Global X Funds 6,320158.7K $
491SKYX Platforms Corp 80,000154.4K $
492American Airlines Group Inc 14,225152.8K $
493Mobile Infrastructure Corp. 68,000152.3K $
494Devon Energy Corp 3,020152K $
495Digital Realty Trust Inc 834150.4K $
496AeroVironment Inc 818149.7K $
497Schwab 5-10 Year Corporate Bond ETF 6,582149.3K $
498Solstice Advanced Materials Inc 1,957149.1K $
499DT Midstream Inc 1,104148.7K $
500Elevance Health Inc 502147K $