North Star Investment Management Corp.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,204Value: $1.4BLatest: 2025Q1

North Star Investment Management Corp. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1204 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "ODC",
  null,
  "OI",
  "JWN",
  "HYT",
  "NWE",
  "PTLO",
  "AXSM",
  "ALAB",
  "SE",
  "FPI",
  null,
  "GDX",
  "JOUT",
  null,
  "OSK",
  "MORN",
  "NTR",
  "SNDR",
  "TROW",
  "NLY",
  "AES",
  "AR",
  "AAL",
  "AQN",
  "FROG",
  "HUM",
  "H",
  null,
  null,
  "PCG",
  "AVAV",
  null,
  "SMCI",
  "GATX",
  "MU",
  "BKE",
  "NXRT",
  "NVG",
  null,
  "PRDO",
  "FNDF",
  "ACN",
  "LEVI",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "TNC",
  "PAA",
  "TGTX",
  "RVT",
  "JEF",
  null,
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "NHI",
  "UTL",
  "VDE",
  "ASIX",
  "RUSHA",
  "VYX",
  "VTS",
  null,
  "AXP",
  null,
  "APOG",
  null,
  "APPN",
  "SCHH",
  null,
  "AIG",
  "ARRY",
  "BZUN",
  "MODG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "ENR",
  "ASGI",
  "AWP",
  "QDEL",
  null,
  "CAT",
  "AVGO",
  null,
  "ANDE",
  "LOW",
  "KMX",
  "BDJ",
  "ACLS",
  "ARCC",
  "BBDC",
  "BTZ",
  "BLW",
  "FWRD",
  "BIDU",
  "BOH",
  "BSX",
  "HRB",
  null,
  "HHH",
  "BLBD",
  null,
  "CSQ",
  "UTF",
  null,
  null,
  null,
  "KAR",
  null,
  null,
  "LXP",
  "COF",
  "CMI",
  null,
  null,
  "DVAX",
  "PHG",
  "LE",
  "LNC",
  "LMND",
  null,
  "MSGE",
  "MGPI",
  "DUK",
  "MOV",
  "PEBO",
  null,
  "EOI",
  "EVT",
  "D",
  "NAVI",
  "DEA",
  "NICE",
  "NAD",
  "OPRA",
  "EDIT",
  "LASR",
  "NLOP",
  "OCFC",
  "ESS",
  "REZI",
  "EBAY",
  null,
  "RXRX",
  "UTG",
  "RUM",
  "RGTI",
  "PDI",
  "SBH",
  "RGP",
  "PL",
  "QS",
  "QNST",
  "RGCO",
  "SJW",
  "RC",
  "FSLY",
  "FUN",
  "SHLS",
  "SIMO",
  "SII",
  "EOG",
  "SLP",
  "SEG",
  "WTTR",
  "UMH",
  "TDS",
  "URBN",
  "AMBA",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  "NE",
  "OSW",
  "SRAD",
  "HELE",
  "PNR",
  "FFA",
  "BUSE",
  "LESL",
  null,
  "FCX",
  "WLDN",
  null,
  "BGC",
  "TR",
  "ALT",
  "FITB",
  null,
  "RMR",
  null,
  "GPCR",
  "SRCE",
  "MNMD",
  "SPOK",
  "GD",
  "SAGE",
  "GILD",
  "ALEX",
  "ALNT",
  "AVK",
  "GIS",
  "AMRX",
  "HLT",
  "ALOT",
  "AMBP",
  "ATAI",
  "HON",
  "BITB",
  "HD",
  "CCD",
  "HPQ",
  "BRSP",
  "PRTS",
  null,
  "AZN",
  null,
  null,
  "DALN",
  "MCD",
  "INTU",
  null,
  null,
  "FBIN",
  "DFP",
  null,
  "FE",
  "FFC",
  "UNP",
  "ARTNA",
  "QCOM",
  "GGB",
  "FLL",
  "LAMR",
  "ISRG",
  "FSP",
  null,
  null,
  "ACI",
  null,
  "HG",
  "GLRE",
  "HSBC",
  null,
  "HCSG",
  "HLI",
  "HTD",
  "HMC",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "NBIX",
  "IGT",
  "ICE",
  null,
  "MUB",
  "META",
  "KRRO",
  null,
  "LQDT",
  "HZO",
  "LEE",
  null,
  "LINC",
  "MLR",
  "MRSN",
  "NATR",
  "OPI",
  "NML",
  "OABI",
  "SPXX",
  null,
  null,
  "IVW",
  "PK",
  null,
  "PKOH",
  null,
  "ONEW",
  null,
  "PDM",
  "IJH",
  null,
  null,
  "PBPB",
  "QCRH",
  "PSTL",
  null,
  "RCKY",
  "RSI",
  "RSVR",
  "RFIL",
  null,
  "STNG",
  "RPAY",
  "SEB",
  "SMLR",
  "BSRR",
  "SHYF",
  null,
  null,
  null,
  "SES",
  "SWK",
  "TSI",
  "SWZ",
  "REAL",
  null,
  "SGC",
  "TPCS",
  "SR",
  "VALU",
  null,
  "STKL",
  "TBCH",
  "UNFI",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  "IONQ",
  null,
  "BBN",
  "IOVA",
  null,
  null,
  null,
  "BOE",
  null,
  null,
  "GGZ",
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  null,
  null,
  "LBTYK",
  null,
  "LIN",
  "L",
  null,
  "BH-A",
  "DHF",
  "EXG",
  null,
  null,
  "MBRX",
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "EXEL",
  "ACCO",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "EQIX",
  "ETD",
  "EPR",
  "EXC",
  "EPM",
  "EVRG",
  "FCNCA",
  "FHN",
  null,
  "FIS",
  "GE",
  "GPC",
  "HLX",
  null,
  "NTRS",
  "NI",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "IMAX",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  "ORLY",
  "ICLR",
  "WIW",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ASC",
  "AAP",
  "PNFP",
  "LAZR",
  "MET",
  "ALG",
  "VSEC",
  "UHAL-B",
  "WEYS",
  "LILAK",
  "DTM",
  "SCVL",
  "PSFE",
  "PCH",
  "LZB",
  "VXF",
  "LTC",
  "SOUN",
  "SDGR",
  "VV",
  "RCL",
  "VOE",
  "NBTB",
  "SITE",
  "LYTS",
  "VICR",
  "MSEX",
  "SCHW",
  "TNXP",
  "LIND",
  "EVI",
  "VIRC",
  "PUMP",
  "OSIS",
  "FLWS",
  "ACU",
  "GROW",
  "ALC",
  "EPC",
  "PAG",
  "AB",
  null,
  null,
  "SCS",
  null,
  "VWO",
  "LKQ",
  "GDV",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "USLM",
  "ARAY",
  "VCIT",
  "LBRDA",
  "PRMB",
  "EPRT",
  null,
  "CSWC",
  "VIG",
  "NATH",
  "LZ",
  "TTE",
  "TRGP",
  "VVX",
  null,
  "TEF",
  "SKLZ",
  "ASLE",
  "BBSI",
  "THR",
  "TOST",
  "SPNT",
  null,
  "ACMR",
  "NXT",
  "RGT",
  "GAIN",
  "PD",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "WY",
  "IWN",
  null,
  "GDDY",
  "GWRS",
  "SNY",
  null,
  "TSM",
  "SMG",
  "GSK",
  "GOCO",
  null,
  "OHI",
  null,
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "GRPN",
  "VYM",
  "AHR",
  "GDOT",
  "GEF",
  "GLDD",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "GLSI",
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "GRBK",
  "GDYN",
  "VRT",
  "HAE",
  "RYAN",
  "SEIC",
  "ONB",
  "RH",
  "MAT",
  "PBF",
  "UGI",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "STWD",
  null,
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "NAGE",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "WEX",
  "NCLH",
  "CAH",
  "AEP",
  "CRWS",
  "CMPS",
  "EBF",
  "ESCA",
  "ESRT",
  "DCO",
  "CTOS",
  "EML",
  "EHAB",
  "FLXS",
  "FARM",
  "ES",
  "GCI",
  null,
  "FTRE",
  "GOOD",
  "GPOR",
  "III",
  "HBB",
  "MOMO",
  "HCKT",
  "HYFM",
  "INSE",
  "TILE",
  "IPG",
  "IFF",
  null,
  "INO",
  "KNDI",
  "HMN",
  "INSW",
  "KRNT",
  "LAKE",
  null,
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  "NNOX",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "HOG",
  "SBRA",
  "ESGD",
  "COLD",
  "DKS",
  "ELME",
  "ABM",
  null,
  "KD",
  "REXR",
  null,
  null,
  null,
  null,
  null,
  "OGS",
  "ABEV",
  "SMP",
  "TDC",
  "SG",
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  "VYMI",
  null,
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VERI",
  "VTV",
  "VSTS",
  "VLGEA",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WB",
  null,
  "WFC",
  "WEN",
  "WELL",
  "WHG",
  "WSM",
  "WHR",
  "WTFC",
  "WMB",
  "WT",
  null,
  null,
  "KLG",
  null,
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "WW",
  "XEL",
  "WDAY",
  "WKC",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "YELP",
  null,
  null,
  "SOLV",
  "ADC",
  "DRIO",
  "LNT",
  null,
  "ELAN",
  "DTE",
  "AVNS",
  "OSUR",
  "NVGS",
  "FNF",
  "POST",
  "FBP",
  "JHG",
  "OESX",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "MTZ",
  "LVS",
  "EIX",
  "NSC",
  "VAC",
  "NOK",
  "LUMN",
  "HLMN",
  null,
  "JCI",
  "LBTYA",
  "MITK",
  "LH",
  "NZF",
  "KDP",
  "NWN",
  "EMBC",
  null,
  "TRUP",
  "SO",
  "TTD",
  null,
  "SON",
  "SJM",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  "OTIS",
  "ONL",
  null,
  null,
  "PB",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  "PENN",
  "STN",
  null,
  null,
  "S",
  "SUI",
  "DIA",
  "ORI",
  "SPOT",
  null,
  "DINO",
  null,
  "JBGS",
  "HBI",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PAAS",
  "SPYV",
  "IRTC",
  "GWW",
  "NTAP",
  "PSA",
  null,
  "PAYC",
  "FDX",
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AVA",
  "AZZ",
  "AXS",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  "BRBR",
  "BGSF",
  "BKH",
  "BIGC",
  "BNTX",
  "BH",
  "BBY",
  "BXMT",
  "BA",
  "BHF",
  "BOC",
  "BMY",
  "BOX",
  "BBW",
  "BBUC",
  "BIP",
  "BAM.TO",
  "BR",
  "CABO",
  "CBT",
  "AI",
  "CRC",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CTLP",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CECO",
  "CAVA",
  "CENT",
  "CENTA",
  "CVE",
  "CRNC",
  "CF",
  "CC",
  "SKY",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CMA",
  "CBSH",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CWBC",
  "CMPO",
  "CODI",
  "CMPX",
  "CRK",
  "CWCO",
  "STZ",
  "CEG",
  "ED",
  "BASE",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CRD-A",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CSGS",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DENN",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,204
Total Value: 1373170134
Accession Number: 0001062993-25-007620
Form Type: 13F-HR
CIK: north-star-investment-management
Manager Name: North-Star-Investment-Management

Data Enrichment

84% identified

1,014 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,204 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:265.7K

Value:$65.2M

% of Portfolio:4.7% ($65.2M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:249.0K

Value:$55.3M

% of Portfolio:4.0% ($55.3M/$1.4B)

464287309

IVW|464287309

Shares:522.7K

Value:$48.5M

% of Portfolio:3.5% ($48.5M/$1.4B)

92206C409

Shares:549.9K

Value:$43.4M

% of Portfolio:3.2% ($43.4M/$1.4B)

922908769

VTI|922908769

Shares:146.8K

Value:$40.3M

% of Portfolio:2.9% ($40.3M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:65.3K

Value:$36.6M

% of Portfolio:2.7% ($36.6M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:97.2K

Value:$36.5M

% of Portfolio:2.7% ($36.5M/$1.4B)

464287408

IVE|464287408

Shares:181.6K

Value:$34.6M

% of Portfolio:2.5% ($34.6M/$1.4B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:775.5K

Value:$30.4M

% of Portfolio:2.2% ($30.4M/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:160.8K

Value:$22.5M

% of Portfolio:1.6% ($22.5M/$1.4B)

922908363

VOO|922908363

Shares:41.1K

Value:$21.1M

% of Portfolio:1.5% ($21.1M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:77.4K

Value:$16.2M

% of Portfolio:1.2% ($16.2M/$1.4B)

464288414

MUB|464288414

Shares:126.5K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:55.7K

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:93.8K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.4B)

464287200

IVV|464287200

Shares:22.9K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:111.4K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:64.1K

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:74.5K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:73.2K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	265.7K	QoQ -1.15% (-3.1K) YoY -8.99% (-26.3K)	All Managers (Combined)	$65.2M	4.7% ($65.2M/$1.4B)	QoQ +1.14% (-$738.6K) YoY +11.45% (-$6.7M)
Apple Inc.(AAPLcusip037833100)	249.0K	QoQ -1.57% (-4.0K) YoY -5.58% (-14.7K)	All Managers (Combined)	$55.3M	4.0% ($55.3M/$1.4B)	QoQ -12.69% (-$8.0M) YoY +22.29% (-$10.1M)
(IVWcusip464287309)	522.7K	QoQ +0.07% (-408) YoY -1.40% (-7.4K)	All Managers (Combined)	$48.5M	3.5% ($48.5M/$1.4B)	QoQ -8.49% (-$4.5M) YoY +8.39% (-$3.8M)
(cusip92206C409)✕	549.9K	QoQ +2.50% (+13.4K) YoY +119.42% (+299.3K)	All Managers (Combined)	$43.4M	3.2% ($43.4M/$1.4B)	QoQ +3.72% (+$1.6M) YoY +124.04% (+$24.0M)
(VTIcusip922908769)	146.8K	QoQ -0.27% (-411) YoY +2.88% (+4.1K)	All Managers (Combined)	$40.3M	2.9% ($40.3M/$1.4B)	QoQ -5.42% (-$2.3M) YoY +8.79% (+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	65.3K	QoQ -2.63% (-1.8K) YoY +1.41% (+914)	All Managers (Combined)	$36.6M	2.7% ($36.6M/$1.4B)	QoQ -7.06% (-$2.8M) YoY +8.45% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	97.2K	QoQ -1.19% (-1.2K) YoY -4.37% (-4.4K)	All Managers (Combined)	$36.5M	2.7% ($36.5M/$1.4B)	QoQ -12.00% (-$5.0M) YoY -14.67% (-$6.3M)
(IVEcusip464287408)	181.6K	QoQ +1.99% (+3.6K) YoY +2.19% (+3.9K)	All Managers (Combined)	$34.6M	2.5% ($34.6M/$1.4B)	QoQ +1.83% (+$624.7K) YoY +4.25% (+$1.4M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	775.5K	QoQ +0.07% (+594) YoY +0.15% (+1.2K)	All Managers (Combined)	$30.4M	2.2% ($30.4M/$1.4B)	QoQ +8.45% (+$2.4M) YoY +27.86% (+$6.6M)
Blackstone Inc.(BXcusip09260D107)	160.8K	QoQ -2.47% (-4.1K) YoY -11.02% (-19.9K)	All Managers (Combined)	$22.5M	1.6% ($22.5M/$1.4B)	QoQ -20.93% (-$5.9M) YoY -5.32% (-$1.3M)
(VOOcusip922908363)	41.1K	QoQ +3.54% (-1.4K) YoY +7.46% (+2.9K)	All Managers (Combined)	$21.1M	1.5% ($21.1M/$1.4B)	QoQ -1.24% (-$266.4K) YoY +14.88% (+$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	77.4K	QoQ -9.28% (-7.9K) YoY -13.72% (-12.3K)	All Managers (Combined)	$16.2M	1.2% ($16.2M/$1.4B)	QoQ +6.95% (-$1.1M) YoY -0.73% (-$119.3K)
(MUBcusip464288414)	126.5K	QoQ -3.79% (-5.0K) YoY +74.61% (+54.0K)	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.4B)	QoQ -4.79% (-$671.7K) YoY +71.11% (+$5.5M)
UNION PACIFIC CORP(UNPcusip907818108)	55.7K	QoQ -1.62% (-923) YoY -2.26% (-1.3K)	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.4B)	QoQ +1.90% (-$246.3K) YoY -6.11% (-$857.1K)
ORACLE CORP(ORCLcusip68389X105)	93.8K	QoQ 0.00% (-1) YoY -2.37% (-2.3K)	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.4B)	QoQ -16.09% (-$2.5M) YoY +8.66% (-$1.0M)
(IVVcusip464287200)	22.9K	QoQ +0.20% (-48) YoY +1.20% (+274)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ -4.34% (-$585.8K) YoY +8.17% (+$973.2K)
KKR & Co. Inc.(KKRcusip48251W104)	111.4K	QoQ -14.00% (-18.1K) YoY -29.01% (-45.5K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ -32.78% (-$6.3M) YoY -18.40% (-$2.9M)
AMAZON COM INC(AMZNcusip023135106)	64.1K	QoQ -2.73% (-1.8K) YoY -2.89% (-1.9K)	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.4B)	QoQ -15.64% (-$2.3M) YoY +2.42% (-$288.7K)
PAYCHEX INC(PAYXcusip704326107)	74.5K	QoQ -1.51% (-1.1K) YoY -7.13% (-5.7K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.4B)	QoQ +8.35% (-$886.7K) YoY +16.67% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	73.2K	QoQ -0.78% (-582) YoY -2.58% (-1.9K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ -18.95% (-$2.6M) YoY -0.18% (-$21.4K)