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 |
|---|---|
WFCWELLS FARGO CO NEW COM | $668K |
ULUNILEVER PLC SPON ADR NEW | $666K |
IATISHARES DOW JONES US REGIONAL BANKS | $665K |
PUMPPROPETRO HLDG CORP COM | $651K |
BPBP PLC SPONSORED ADR | $651K |
DTEDTE ENERGY CO COM | $648K |
PNCPNC FINL SVCS GROUP INC COM | $642K |
NYFISHARES NEW YORK MUNI BOND ETF | $639K |
AMTAMERICAN TOWER CORP | $638K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $636K |
EPREPR PPTYS SBI | $615K |
HTGCHERCULES CAPITAL INC COM | $615K |
ESBAEMPIRE ST RLTY LP | $613K |
SBG1SEACOAST BKG CORP FLA COM NEW | $613K |
CBSHCOMMERCE BANCSHARES INC COM | $612K |
MERCMERCER INTL INC COM | $607K |
IDUISHARES DOW JONES US UTILITIES | $605K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $596K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $593K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $580K |
PYPLPAYPAL HLDGS INC COM | $578K |
TCSUSDCONTAINER STORE GROUP INC COM | $577K |
NFLXNETFLIX COM INC | $570K |
SHELROYAL DUTCH SHELL PLC-ADR | $570K |
EWEDWARDS LIFESCIENCES CORP COM | $569K |
WASHWASHINGTON TR BANCORP INC COM | $566K |
SCVLSHOE CARNIVAL INC COM | $560K |
AWCAMERICAN WATER WORKS CO | $559K |
GDGENERAL DYNAMICS CORP COM | $559K |
NKENIKE INC CLASS B | $557K |
EPDENTERPRISE PRODS PARTNERS L P | $556K |
INTUINTUIT INC | $553K |
TSLATESLA MOTORS INC | $552K |
MCHPMICROCHIP TECHNOLOGY INC | $548K |
KRKROGER CO COM | $546K |
TELTE CONNECTIVITY LTD | $544K |
KLICKULICKE & SOFFA INDS INC COM | $541K |
CSXCSX CORP | $535K |
AONAON CORP | $532K |
PSXPHILLIPS 66 | $531K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $522K |
TRVCCITIGROUP INC | $513K |
XLGINVESCO S&P 500 TOP 50 ETF | $508K |
EMREMERSON ELEC CO COM | $503K |
ADMARCHER DANIELS MIDLAND CO COM | $502K |
SPWRQSUNPOWER CORP | $498K |
SIGSIGNET JEWELERS LIMITED SHS | $495K |
REXRREXFORD INDL RLTY INC COM | $494K |
ADBEADOBE SYS INC | $493K |
LKFNLAKELAND FINL CORP COM | $483K |
IJRISHARES S&P SMALLCAP 600 ETF | $481K |
LOWLOWES COS INC COM | $480K |
INVHINVITATION HOMES INC COM | $474K |
MARMARRIOTT INTL INC | $470K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $468K |
DHRDANAHER CORP | $467K |
EFGISHARES MSCI EAFE GROWTH ETF | $460K |
GEGENERAL ELECTRIC CO COM NEW | $458K |
BAXBAXTER INTL INC COM | $457K |
CEGCONSTELLATION ENERGY CORP COM | $453K |
ADPAUTOMATIC DATA PROCESSING INC COM | $442K |
—LEE ENTERPRISES INC COM | $437K |
LQDTLIQUIDITY SERVICES INC | $435K |
MDTMEDTRONIC PLC SHS | $433K |
LXPUSDLEXINGTON CORP PPTYS TR | $410K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $408K |
GMREUSDGLOBAL MED REIT INC COM NEW | $408K |
GLWCORNING INC COM | $406K |
CGCARLYLE GROUP INC COM | $397K |
KEKIMBALL ELECTRONICS INC COM | $396K |
XLBMATERIALS SELECT SECTOR SPDR | $391K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $382K |
AMXAMERICA MOVIL SERIES L ADR | $379K |
OKEONEOK INC NEW COM | $373K |
QCRHQCR HOLDINGS INC COM | $370K |
7HPHP INC COM | $360K |
CHRCHURCHILL DOWNS INC | $357K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $352K |
NTRNUTRIEN LTD COM | $347K |
TIPISHARES TIPS BOND ETF | $345K |
AALAMERICAN AIRLS GROUP INC COM | $338K |
EDCONSOLIDATED EDISON INC COM | $334K |
GSKGSK PLC SPONSORED ADR | $333K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $328K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $316K |
GPCGENUINE PARTS CO COM | $313K |
TJXTJX COS INC NEW COM | $311K |
SUSAISHARES MSCI USA ESG SELECT ETF | $310K |
DUKDUKE ENERGY CORP NEW COM NEW | $308K |
AFLAFLAC INC COM | $307K |
EXGEATON VANCE TAX ADV DIV INC | $306K |
DDOMINION RESOURCES INC | $300K |
PANWPALO ALTO NETWORKS INC COM | $300K |
METMETLIFE INC COM | $296K |
PRUPRUDENTIAL FINL INC | $291K |
XLVHEALTH CARE SELECT SECTOR SPDR | $290K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $289K |
STZCONSTELLATION BRANDS INC CL A | $288K |
IYCISHARES DJ US CONSUMER SERVICES | $278K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $274K |