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
801iShares Trust 30019.4K $
802Utah Medical Products Inc 31319.4K $
803VanEck Uranium and Nuclear ETF 14519.3K $
804BlackRock Health Sciences Trust 50019.3K $
805iShares Trust 36019.2K $
806Circle Internet Group Inc 20019.1K $
807Amphenol Corp 15119.1K $
808SEI Investments Co 24319.1K $
809Carlisle Cos Inc 5719K $
810NUVEEN AMT-FREE MUN CR INCOME FD 1,52318.8K $
811First Trust Intermediate Duration Preferred & Income Fund 1,05018.5K $
812FIDELITY COVINGTON TRUST 31318.5K $
813RealReal Inc/The 2,02018.3K $
814Fidelity Covington Trust 32918.2K $
815Repligen Corp 15017.7K $
816Newsmax Inc 3,37817.6K $
817Darling Ingredients Inc 28517.6K $
818Dollar General Corp 14817.6K $
819Weibo Corp 2,00117.5K $
820iShares S&P Mid-Cap 400 Growth ETF 17417.5K $
821Eversource Energy 25017.3K $
822Watsco Inc 4717.1K $
823FTAI Infrastructure Inc 3,43317K $
824State Street SPDR NYSE Technology ETF 6616.9K $
825iShares Trust 18016.9K $
826Saba Capital Income & Opportunities Fund II 2,02716.9K $
827ISHARES TRUST 18616.8K $
828State Street Corp 13316.8K $
829WisdomTree US SmallCap Dividen 46016.5K $
830NetApp Inc 15716.1K $
831Banco BBVA Argentina SA 1,00016.1K $
832Valero Energy Corp 6516.1K $
833Monro Inc 1,00016K $
834abrdn Global Infrastructure Income Fund 71516K $
835iShares Trust 20015.9K $
836Structure Therapeutics Inc 33015.9K $
837Ishares Inc 40015.9K $
838F/m US Treasury 3 Month Bill F 31115.5K $
839iShares Interest Rate Hedged C 16715.4K $
840Tyler Technologies Inc 4515.4K $
841Pimco Dynamic Income Fd 90015.4K $
842Teradata Corp 60015.4K $
843Grayscale Bitcoin Mini Trust E 51015.3K $
844Chemours Co/The 69115.2K $
845Essential Properties Realty Trust Inc 50015.2K $
846CoreWeave Inc 19515.1K $
847Haleon PLC 1,50815.1K $
848First Trust Exchange-Traded Fund 7515.1K $
849NiSource Inc 32115K $
850CNA Financial Corp 32615K $
851Koninklijke Philips NV 54514.9K $
852Vanguard Short-term Bond Etf 18814.7K $
853Ambev SA 5,02614.7K $
854Genmab A/S 54314.6K $
855VICI Properties Inc 53314.6K $
856Keurig Dr Pepper Inc 54714.4K $
857CSG Systems International Inc 17914.3K $
858Conagra Brands Inc 90014.1K $
859DR Horton Inc 10113.9K $
860Best Buy Co Inc 21513.8K $
861Synchrony Financial 20113.7K $
862RF Industries Ltd 1,32513.7K $
863Eaton Vance Enhanced Equity Income Fund 71813.5K $
864Parker-Hannifin Corp 1513.4K $
865UGI Corp 36513.3K $
866Grid Dynamics Holdings Inc 2,32513.3K $
867Clear Channel Outdoor Holdings Inc 5,50013K $
868Southwest Gas Holdings Inc 15013K $
869iShares Core U.S. REIT ETF 21712.8K $
870SPDR Series Trust 10012.8K $
871Keysight Technologies Inc 4512.7K $
872Ovintiv Inc 21412.7K $
873Evergy Inc 15512.7K $
874iShares Russell 3000 ETF 3412.6K $
875Citizens Financial Group Inc 21012.6K $
876California Resources Corp 18012.5K $
877Blackrock Credit Allocation Income Trust 1,23312.5K $
878Invesco S&P 500 Low Volatility 16912.4K $
879Agilent Technologies Inc 10812.3K $
880Diageo PLC 16512.3K $
881Arista Networks Inc 9912.2K $
882Edison International 16111.8K $
883Dr Reddy's Laboratories Ltd 84611.7K $
884iShares Russell Top 200 Growth 4711.7K $
885Hecla Mining Co 62711.7K $
886Schwab US TIPS ETF 43711.6K $
887Hycroft Mining Holding Corp 33011.6K $
888BHP Group Ltd 15911.6K $
889HSBC Holdings PLC 14011.5K $
890GoDaddy Inc 13811.4K $
891Seaboard Corp 211.3K $
892PBF Energy Inc 23511.2K $
893Invesco RAFI US 1500 Small-Mid ETF 24311.1K $
894Rush Enterprises Inc 16811.1K $
895Vanguard S&P 500 Growth ETF 2711.1K $
896SoFi Technologies Inc 69511K $
897Guggenheim Strategic Opportunities Fund 1,00011K $
898Westinghouse Air Brake Technologies Corp 4411K $
899Under Armour Inc 1,89911K $
900Dollar Tree Inc 10011K $