North Star Investment Management Corp. Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$1.2B

Holdings

1,311

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,311 positions)

StockValue
RKTROCKET COS INC COM CL A
$5K
ONEWONEWATER MARINE INC CL A COM
$4K
IWVISHARES RUSSELL 3000 ETF
$4K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$4K
BHBIGLARI HLDGS INC COM STK CL B
$4K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$4K
LTHM1EURLIVENT CORP COM
$4K
TRYBARINGS BDC INC COM
$4K
EPCENERGIZER HOLDING INC
$4K
AEGAEGON N V ISIN #US0079241032
$4K
VRNAVERONA PHARMA PLC SPONSORED ADS
$4K
KIESPDR S&P INSURANCE ETF
$4K
GTXIEURONCTERNAL THERAPEUTICS INC COM
$4K
HBANHUNTINGTON BANCSHARES INC COM
$4K
CCCHEMOURS CO COM
$4K
HEHAWAIIAN ELEC INDUSTRIES COM
$4K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$4K
TDAYNEW MEDIA INV GRP INC
$4K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$4K
TLRYEURTILRAY BRANDS INC COM
$4K
OABIOMNIAB INC COM
$4K
PXDEURPIONEER NAT RES CO COM
$4K
IHAKISHARES CYBERSECURITY & TECH ETF
$4K
FLLFULL HSE RESORTS INC COM
$4K
UAUNDER ARMOUR INC CL C
$4K
STWDSTARWOOD PPTY TR INC COM
$4K
BROADMARK RLTY CAP INC COM
$4K
STNSTANTEC INC COM
$4K
DARDARLING INGREDIENTS INC COM
$4K
YOLOADVISORSHARES PURE CANNABIS ETF
$3K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$3K
SBCSABRA HEALTH CARE REIT INC
$3K
SPGIS&P GLOBAL INC COM
$3K
IIPRINNOVATIVE INDL PPTYS INC COM
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
EMBCEMBECTA CORP COMMON STOCK
$3K
NOKNOKIA CORP ADR
$3K
STNGSCORPIO TANKERS INC SHS
$3K
CRKCOMSTOCK RES INC COM
$3K
TCN1EURTRICON RESIDENTIAL INC COM NPV
$3K
CBCHUBB LIMITED COM
$3K
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW
$3K
VCRVANGUARD CONSUMER DISCRETIONARY
$3K
NOWSERVICE NOW INC
$3K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$3K
FINXGLOBAL X FINTECH ETF
$3K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$3K
ALLYALLY FINL INC COM
$3K
IFNINDIA FUND INC
$3K
SOFISOFI TECHNOLOGIES INC COM
$3K
LESLLESLIES INC COM
$3K
MRSHMARSH & MCLENNAN COS INC COM
$3K
HZOMARINEMAX INC COM
$3K
PGRPROGRESSIVE CORP COM
$3K
LUMNLUMEN TECHNOLOGIES INC COM
$3K
SHAKSHAKE SHACK INC CL A
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
REMISHARES MORTGAGE REAL ESTATE ETF
$3K
PEBOPEOPLES BANCORP INC COM
$3K
BKNGBOOKING HOLDINGS INC COM
$3K
LRCXEURLAM RESEARCH CORP COM
$3K
G3VGREEN PLAINS INC COM
$3K
HMCHONDA MOTOR LTD AMERN SHS
$3K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$3K
ARGOARGO GROUP INTL HLDGS LTD COM
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
OXYOCCIDENTAL PETE CORP COM
$2K
BSRRSIERRA BANCORP COM
$2K
KLACKLA CORP COM NEW
$2K
HCAHCA HEALTHCARE INC COM
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$2K
CDNSCADENCE DESIGN SYSTEM INC COM
$2K
SSENTINELONE INC CL A
$2K
PKOHPARK-OHIO HLDGS CORP COM
$2K
AEFCHILE FUND INC
$2K
PDPAGERDUTY INC COM
$2K
FPHFIVE POINT HOLDINGS LLC COM CL A
$2K
UTIUNIVERSAL TECHNICAL INST INC COM
$2K
EQIXEQUINIX INC COM
$2K
POSTPOST HOLDINGS INC COM
$2K
AORISHARES CORE GROWTH ALLOCATION ETF
$2K
SHWSHERWIN WILLIAMS CO COM
$2K
NUENUCOR CORP COM
$2K
ORLYO REILLY AUTOMOTIVE INC
$2K
GWWGRAINGER W W INC COM
$2K
IDXXIDEXX LABS INC
$2K
TTELUS CORPORATION COM
$2K
ITIEURITERIS INC NEW COM
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
APHAMPHENOL CORP CL A
$2K
SNPSSYNOPSYS INC COM
$2K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$2K
SNYSANOFI SA
$2K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$2K
WTWISDOMTREE INC COM
$2K
COFCAPITAL ONE FINANCIAL CORP
$2K
AVTRAVANTOR INC COM
$2K
UNVREURUNIVAR SOLUTIONS INC COM
$2K
8CWCROWN CASTLE INTL CORP
$2K
APDAIR PRODS & CHEMS INC COM
$2K
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