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
701American Healthcare REIT Inc 92543.6K $
702Fidelity National Information Services Inc 92843.6K $
703First Trust Exchange-Traded Fund 85543.4K $
704Cogent Communications Holdings Inc 2,29843.3K $
705Woori Financial Group Inc 64843.2K $
706TXNM Energy Inc 73042.7K $
707Schwab International Equity ETF 1,72342.6K $
708J P Morgan Exchange Traded Fund Trust 75042.5K $
709Cintas Corp 25042.3K $
710iShares Core MSCI Emerging Markets ETF 60041.9K $
711Compass Pathways plc 7,51741.6K $
712Strategy Inc 33341.6K $
713Vistra Corp 27341K $
714International Flavors & Fragrances Inc 56240.8K $
715iShares U.S. Infrastructure ETF 70840.5K $
716SPDR Series Trust 71040.2K $
717Annaly Capital Management Inc 1,89940.2K $
718Weyerhaeuser Co 1,64340.1K $
719ASML Holding NV 3039.6K $
720IDACORP Inc 27539.3K $
721Electronic Arts Inc 19138.9K $
722Hilton Worldwide Holdings Inc 12738.6K $
723iShares U.S. Financials ETF 32838.6K $
724VanEck Biotech ETF 20438.4K $
725Agree Realty Corp 50037.7K $
726iShares S&P Small-Cap 600 Growth ETF 25737.2K $
727VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 82936.8K $
728ONE Gas Inc 42536.6K $
729Lamb Weston Holdings Inc 86636.6K $
730T-Mobile US Inc 17236.1K $
731YETI Holdings Inc 97535.7K $
732Novo Nordisk A/S 96635.5K $
733HF Sinclair Corp 56034.9K $
734Gilead Sciences Inc 24934.7K $
735Tyson Foods Inc 53734.4K $
736State Street SPDR S&P Bank ETF 57634.3K $
737BlackRock Taxable Municipal Bond Trust 2,11334.2K $
738Genuine Parts Co 32033.8K $
739WisdomTree Trust 21233.6K $
740Hologic Inc 44333.5K $
741CarMax Inc 80033.3K $
742Planet Labs PBC 1,18033K $
743Middlesex Water Co 62532.5K $
744Flaherty & Crumrine Preferred & Income Securities Fund Inc 2,09832.5K $
745Nuveen S&P 500 Dynamic Overwrite Fund 2,00032.1K $
746Loews Corp 30032K $
747General Motors Co 42932K $
748ISHARES TRUST 42531.7K $
749Iron Mountain Inc 30931.6K $
750Unum Group 42931.3K $
751Waters Corp 10330.7K $
752Super Micro Computer Inc 1,34630.6K $
753Hasbro Inc 32630.5K $
754SPDR Series Trust 33530.3K $
755Aflac Inc 27229.8K $
756TransMedics Group Inc 30029.8K $
757Independence Realty Trust Inc 2,00029.8K $
758Invesco KBW Bank ETF 36528.9K $
759ProPetro Holding Corp 2,00028.8K $
760NIO Inc 4,69328.3K $
761Chipotle Mexican Grill Inc 88428.3K $
762S&P Global Inc 6628.1K $
763Vertex Pharmaceuticals Inc 6227.7K $
764SPDR Series Trust 56927.5K $
765Vanguard Admiral Funds Inc. 21727.2K $
766Sunstone Hotel Investors Inc 3,00027K $
767QuinStreet Inc 2,19626.4K $
768Bath & Body Works Inc 1,40026.1K $
769Global Payments Inc 38626K $
770iShares Core 80/20 Aggressive 29325.9K $
771iShares Trust 55425.8K $
772GPGI INC 1,49925.6K $
773VanEck Gold Miners ETF/USA 27525.2K $
774Hormel Foods Corp 1,11225.2K $
775Box Inc 1,06425.2K $
776KLA Corp 1725K $
777Principal Financial Group Inc 27725K $
778Primo Brands Corp 1,32124.9K $
779iShares S&P Mid-Cap 400 Value ETF 18724.8K $
780Hancock John Tax-Advantaged Dividend Income Fund 1,00024.8K $
781Entergy Corp 21123.7K $
782WisdomTree Trust 26623.4K $
783New York Times Co/The 27623.1K $
784Global X US Infrastructure Development ETF 45523.1K $
785Hello Group Inc 4,00023K $
786Paycom Software Inc 18722.7K $
787CAPITAL SOUTHWEST CORP 1,02522.7K $
788UiPath Inc 2,00022.2K $
789Niagen Bioscience Inc 5,00022.1K $
790Occidental Petroleum Corp 33621.8K $
791NNN REIT Inc 50021K $
792Vodafone Group PLC 1,38320.8K $
793State Street SPDR S&P Kensho N 35020.5K $
794Rumble Inc 4,00020.4K $
795Korro Bio Inc 1,80020.4K $
796Bitwise Bitcoin ETF 54820.2K $
797IRhythm Holdings Inc 17020.1K $
798Docusign Inc 41719.8K $
799Sony Group Corp 93919.4K $
800Ryan Specialty Holdings Inc 57619.4K $