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)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC CL A | $1.0M |
VPGVISHAY PRECISION GROUP INC COM | $1.0M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $1.0M |
HCKTHACKETT GROUP INC COM | $1.0M |
SKYSKYLINE CHAMPION CORPORATION COM | $1.0M |
GISGENERAL MLS INC COM | $1.0M |
OSISO S I SYSTEMS INC | $1.0M |
BXMTBLACKSTONE MTG TR INC COM CL A | $1.0M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.0M |
YUMYUM! BRANDS INC | $1.0M |
CMICUMMINS INC COM | $1.0M |
WECWEC ENERGY GROUP INC COM | $1.0M |
USBUS BANCORP DEL COM NEW | $1.0M |
CLXCLOROX CO DEL COM | $1.0M |
NWNNORTHWEST NAT HLDG CO COM | $1.0M |
WIREEURENCORE WIRE CORP COM | $1.0M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.0M |
MTRNMATERION CORP COM | $1.0M |
NEMNEWMONT CORP COM | $1.0M |
THRTHERMON GROUP HOLDINGS COM | $1.0M |
ABMABM INDS INC COM | $1.0M |
OREALTY INCOME CORP | $1.0M |
MOVMOVADO GROUP INC COM | $1.0M |
MDLZMONDELEZ INTL INC CL A | $1.0M |
GATXGATX CORP COM | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.0M |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
WLYWILEY JOHN & SONS INC CL A | $1.0M |
TN1TENNANT CO COM | $1.0M |
FISVFISERV INC | $1.0M |
GNMAISHARES GNMA BOND ETF | $1.0M |
ADIANALOG DEVICES INC COM | $1.0M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $989K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $985K |
TILEINTERFACE INC COM | $983K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $963K |
VGTVANGUARD INFORMATION TECHNOLOGY | $951K |
CNTCENTURY CASINOS INC COM | $946K |
VVISA INC | $935K |
EBFENNIS INC COM | $915K |
PDCOEURPATTERSON COS INC COM | $904K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $902K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $901K |
VSECVSE CORP COM | $891K |
AEEAMEREN CORP | $882K |
CMCCOMMERCIAL METALS CO COM | $879K |
ALCOALICO INC COM | $878K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $876K |
COHUCOHU INC COM | $874K |
LAZLAZARD LTD SHS -A - | $871K |
CENTCENTRAL GARDEN & PET CO | $865K |
DLAPQDELTA APPAREL INC COM | $858K |
IJHISHARES CORE S&P MID CAP ETF | $843K |
LVSLAS VEGAS SANDS CORP | $840K |
IWNISHARES RUSSELL 2000 VALUE | $840K |
PETSPETMED EXPRESS INC | $838K |
ASIXADVANSIX INC COM | $834K |
VNQVANGUARD REIT INDEX ETF | $834K |
ADUSADDUS HOMECARE CORP COM | $818K |
NBTBNBT BANCORP INC COM | $812K |
MOALTRIA GROUP INC COM | $806K |
TCBKTRICO BANCSHARES COM | $794K |
ALSALLSTATE CORP | $793K |
ACNACCENTURE LTD BERMUDA CL A | $789K |
AXPAMERICAN EXPRESS CO COM | $780K |
PEOEXELON CORP COM | $780K |
HUMHUMANA INC COM | $778K |
VALUVALUE LINE INC | $778K |
HAEHAEMONETICS CORP MASS COM | $777K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $777K |
VBVANGUARD SMALL CAP ETF | $775K |
BLKCHFBLACKROCK INC | $774K |
ON1OLD NATL BANCORP IND | $772K |
MPCMARATHON PETE CORP COM | $769K |
AZZAZZ INC COM | $766K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $764K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $761K |
ROKROCKWELL AUTOMATION INC COM | $756K |
FBNCFIRST BANCORP N C COM | $756K |
UMHUMH PPTYS INC COM | $752K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $744K |
XGDVXGABELLI DIV AND INC TR | $740K |
CHCOCITY HLDG CO COM | $739K |
DLTHDULUTH HLDGS INC COM CL B | $734K |
WSMWILLIAMS SONOMA INC | $726K |
VVXV2X INC COM | $724K |
SOSOUTHERN CO COM | $713K |
NATHNATHANS FAMOUS INC NEW COM | $708K |
THFFFIRST FINL CORP IND COM | $704K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $699K |
TRSTRIMAS CORP COM NEW | $692K |
WMBWILLIAMS COS INC COM | $688K |
SHYFSPARTAN MOTORS INC | $684K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 CONV PFD A | $682K |
CPBCAMPBELL SOUP CO COM | $680K |
APOAPOLLO GLOBAL MGMT INC COM | $678K |
DWDMORGAN STANLEY | $677K |