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
WHGWESTWOOD HLDGS GROUP INC COM
$3.0M
NSSCNAPCO SEC TECHNOLOGIES INC COM
$3.0M
EMLEASTERN CO COM
$3.0M
BHBBAR HBR BANKSHARES COM
$3.0M
TXNTEXAS INSTRS INC COM
$3.0M
ODCOIL DRI CORP AMER COM
$3.0M
SONO GROUP N V COM
$3.0M
LAKELAKELAND INDUSTRIES INC
$2.0M
PLOWDOUGLAS DYNAMICS INCCOM
$2.0M
FCXFREEPORT MCMORAN COPPER
$2.0M
IWMISHARES RUSSELL 2000 ETF
$2.0M
WMTWALMART INC COM
$2.0M
CBOECBOE GLOBAL MKTS INC COM
$2.0M
NWENORTHWESTERN CORP COM NEW
$2.0M
WMWASTE MANAGEMENT INC
$2.0M
WENWENDYS CO COM
$2.0M
UNHUNITEDHEALTH GROUP
$2.0M
SGCSUPERIOR GROUP OF CO INC COM
$2.0M
AQLTISHARES CORE MSCI EAFE
$2.0M
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$2.0M
CMCSACOMCAST CORP NEW CL A
$2.0M
CSCOCISCO SYS INC
$2.0M
GWRSGLOBAL WTR RES INC COM
$2.0M
IBMINTL BUSINESS MACHINES
$2.0M
VBRVANGUARD SMALL CAP VALUE ETF
$2.0M
ENPHENPHASE ENERGY INC COM
$2.0M
NVDANVIDIA CORP
$2.0M
APAAPA CORPORATION COM
$2.0M
ARC DOCUMENT SOLUTIONS INCORPOR
$2.0M
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$2.0M
XEJACCURAY INC DEL COM
$2.0M
ALNTALLIED MOTION TECHNOLOGIES INC COM
$2.0M
MGRCMCGRATH RENTCORP COM
$2.0M
BLBDBLUE BIRD CORP COM
$2.0M
SYKSTRYKER CORP
$2.0M
CRWSCROWN CRAFTS INC COM
$2.0M
XHBSPDR S&P HOMEBUILDERS ETF
$2.0M
BBSIBARRETT BUSINESS SERVICES INC
$2.0M
HCCIUSDHERITAGE-CYRSTAL CLEAN IN
$2.0M
VHTVANGUARD HEALTH CARE ETF
$2.0M
BACVERIZON COMMUNICATIONS
$2.0M
MEIMETHODE ELECTRONICS INC
$1.0M
CMACOMERICA INC COM
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC COM
$1.0M
DCODUCOMMUN INC DEL COM
$1.0M
3TYTITAN MACHINERY INC COM
$1.0M
MMM3M CO COM
$1.0M
UTLUNITIL CORPORATION
$1.0M
VTVVANGUARD VALUE ETF
$1.0M
GREENBRIER COS INC 2.875 02/01/2024
$1.0M
TBNKUSDTERRITORIAL BANCORP INC COM
$1.0M
CMECHICAGO MERCANTILE HLDGS INC
$1.0M
NEENEXTERA ENERGY INC COM
$1.0M
EEMISHARES MSCI EMERGING MARKETS ETF
$1.0M
CLCOLGATE PALMOLIVE CO COM
$1.0M
VPGVISHAY PRECISION GROUP INC COM
$1.0M
KDPKEURIG DR PEPPER INC COM
$1.0M
SKYSKYLINE CHAMPION CORPORATION COM
$1.0M
AHCUSDDALLASNEWS CORPORATION COM SER A
$1.0M
OSISO S I SYSTEMS INC
$1.0M
IEXIDEX CORP
$1.0M
ARRYARRAY TECHNOLOGIES INC COM SHS
$1.0M
MOSMOSAIC CO
$1.0M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$1.0M
RCORESOURCES CONNECTION INC COM
$1.0M
FIXCOMFORT SYS USA INC COM
$1.0M
THRTHERMON GROUP HOLDINGS COM
$1.0M
BXMTBLACKSTONE MTG TR INC COM CL A
$1.0M
COPCONOCOPHILLIPS COM
$1.0M
OCFCOCEANFIRST FINL CORP COM
$1.0M
YUMCYUM CHINA HLDGS INC COM
$1.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.0M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.0M
FHBFIRST HAWAIIAN INC COM
$1.0M
WECWEC ENERGY GROUP INC COM
$1.0M
WEYSWEYCO GROUP INC COM
$1.0M
MOVMOVADO GROUP INC COM
$1.0M
CTVHELIX ENERGY SOLUTIONS GRP INC COM
$1.0M
ETNEATON CORP PLC SHS
$1.0M
ITWILLINOIS TOOL WKS INC COM
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$1.0M
HCKTHACKETT GROUP INC COM
$1.0M
KELKELLOGG CO COM
$1.0M
CLXCLOROX CO DEL COM
$1.0M
NEMNEWMONT CORP COM
$1.0M
FLXSFLEXSTEEL INDS INC COM
$1.0M
MTRNMATERION CORP COM
$1.0M
ABMABM INDS INC COM
$1.0M
MUBISHARES AMT-FREE MUNI BOND ETF
$1.0M
NTRSNORTHERN TR CORP COM
$1.0M
EFAISHARES MSCI EAFE ETF
$1.0M
MDLZMONDELEZ INTL INC CL A
$1.0M
WLYWILEY JOHN & SONS INC CL A
$1.0M
METAMETA PLATFORMS INC CL A
$1.0M
KMIKINDER MORGAN INC
$1.0M
VYMVANGUARD HIGH DIVIDEND YIELD
$1.0M
CMICUMMINS INC COM
$1.0M
LNTALLIANT ENERGY CORP COM
$1.0M
WIREEURENCORE WIRE CORP COM
$1.0M
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