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
501Rithm Capital Corp 15,500146.9K $
502iShares Trust 2,905145.4K $
503iShares Trust 662144.7K $
504iShares Ethereum Trust ETF 9,110144.2K $
505Sempra 1,481143.9K $
506Constellation Brands Inc 955143.2K $
507Tootsie Roll Industries Inc 3,328142.2K $
508Ameriprise Financial Inc 316140.4K $
509TCW Strategic Income Fund Inc. 31,212140.1K $
510Equity Residential 2,367140K $
511Otis Worldwide Corp 1,816140K $
512Select Sector Spdr Trust 1,280139.5K $
513Dow Inc 3,277136.5K $
514Invesco CurrencyShares Euro Cu 1,270135.5K $
515Old National Bancorp/IN 5,993132.4K $
516McCormick & Co Inc/MD 2,625132.4K $
517Janus Henderson Mortgage-Backed Securities ETF 2,879130.1K $
518TG Therapeutics Inc 3,900129.6K $
519Campbell's Company/The 5,750128K $
520Ford Motor Co 11,046127.5K $
521iShares iBoxx USD Investment Grade Corporate Bond ETF 1,165127K $
522Booking Holdings Inc 30126.8K $
523Intuitive Surgical Inc 275126.8K $
524Vanguard Financials ETF 1,043125.9K $
525Prologis Inc 946125.1K $
526Healthpeak Properties Inc 7,586124.6K $
527Sirius XM Holdings Inc 5,352123.5K $
528Esperion Therapeutics Inc 45,000123.3K $
529Essex Property Trust Inc 503121.7K $
530Mattel Inc 8,326121K $
531Paramount Skydance Corp. 13,359120.5K $
532Dimensional ETF Trust 3,528119.5K $
533United Therapeutics Corp 201119.2K $
534Becton Dickinson & Co 749117.8K $
535MercadoLibre Inc 68117.6K $
536ServiceNow Inc 1,116116.7K $
537Applied Materials Inc 340116.1K $
538First Citizens BancShares Inc/NC 61115.8K $
539Crowdstrike Holdings Inc 295115.2K $
540INVESCO AEROSPACE & DEFEN 695115.2K $
541Ethereum Investment Trust 6,739115K $
542Toyota Motor Corp 549113.1K $
543Sixth Street Specialty Lending Inc 6,017110.6K $
544Charter Communications, Inc. 508109.7K $
545JD.COM INC 3,707109.6K $
546State Street SPDR Portfolio S& 2,345106.7K $
547Moody's Corp 242105.6K $
548CROSSAMERICA PARTNERS LP 5,047104.9K $
549Travelers Cos Inc/The 358104.4K $
550Humana Inc 600104K $
551Schwab U.S. Large-Cap ETF 4,034103.4K $
552Ishares S&p 100 Etf 325103.3K $
553Dick's Sporting Goods Inc 517102.5K $
554Royce Small Cap Trust Inc 6,125101.7K $
555Labcorp Holdings Inc 380101.4K $
556SELECT SECTOR SPDR TRUST (THE) 914101.3K $
557Teva Pharmaceutical Industries Ltd 3,351100.9K $
558AtaiBeckley Inc 28,275100.1K $
559Viking Therapeutics Inc 3,05899.5K $
560Kraft Heinz Co/The 4,41799.3K $
561ProShares Trust 93599.1K $
562Rivian Automotive Inc 6,43496.8K $
563Vanguard Mid-Cap Growth ETF 37095.2K $
564iShares Core High Dividend ETF 70095K $
565Tri-Continental Corp 2,98794.4K $
566United Airlines Holdings Inc 1,02294.1K $
567Omnicom Group Inc 1,24994.1K $
568Fluor Corp 2,00093.3K $
569ALLIANCEBERNSTEIN HOLDING LP 2,48993.2K $
570National Health Investors Inc 1,15093K $
571Ladder Capital Corp 9,46592.5K $
572American International Group Inc 1,22291.9K $
573Twilio Inc 72591.2K $
574Figma Inc 4,30090.9K $
575Ingredion Inc 80090.1K $
576Wendy's Co/The 12,96790.1K $
577VanEck Merk Gold ETF 2,00090.1K $
578Halliburton Co 2,30489.8K $
579Fidelity National Financial Inc 1,91188.6K $
580iShares Trust 69088.4K $
581Northrop Grumman Corp 12988.2K $
582iShares Trust 1,73188.2K $
583elf Beauty Inc 1,45087.9K $
584Blackstone Secured Lending Fund 3,67687.1K $
585OceanFirst Financial Corp 4,79486.5K $
586Warner Bros Discovery Inc 3,14486.3K $
587WP Carey Inc 1,26586K $
588SPDR Series Trust 86484.6K $
589Snap Inc 18,32584.3K $
590Archer-Daniels-Midland Co 1,15784.1K $
591Dexcom Inc 1,32983.5K $
592Jacobs Solutions Inc 65583.4K $
593Solventum Corp 1,26082.3K $
594Vanguard Intermediate-Term Tax-Exempt Bond ETF 81981.8K $
595Prosperity Bancshares Inc 1,20180.7K $
596Intercontinental Exchange Inc 50479.2K $
597Southwest Airlines Co 2,10078.9K $
598Viatris Inc 5,71377.2K $
599SAP SE 44976.9K $
600Chewy Inc 2,83276.5K $