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 |
|---|---|
FASTFASTENAL CO | $271K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $260K |
AGGISHARES AGGREGATE BOND ETF | $251K |
MATMATTEL INC COM | $251K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $248K |
SRESEMPRA ENERGY | $248K |
DALDELTA AIR LINES INC DEL CMN | $247K |
ELVELEVANCE HEALTH INC COM | $235K |
DOWDOW INC COM | $235K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $233K |
INDAISHARES MSCI INDIA ETF | $232K |
SRCEFIRST SOURCE CORP | $231K |
SNASNAP ON INC COM | $230K |
BMOBANK OF MONTREAL | $227K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $225K |
KHCKRAFT HEINZ CO COM | $221K |
MCXMCCORMICK & CO INC COM NON VTG | $218K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $216K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $214K |
CRMSALESFORCE COM | $214K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $212K |
SDYSPDR SER TR S&P DIVID ETF | $206K |
DECKDECKERS OUTDOOR | $202K |
DONSPDR DOW JONES INDUSTRIAL ETF | $201K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $199K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $198K |
SPGSIMON PROPERTY GROUP INC | $195K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $193K |
CARRCARRIER GLOBAL CORPORATION COM | $189K |
ICFISHARES COHEN & STEERS REIT ETF | $189K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $187K |
VOVANGUARD MID CAP | $187K |
WBDDISCOVERY HLDG CO | $184K |
XYLXYLEM INC | $182K |
LULULULULEMON ATHLETICA INC | $178K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $177K |
SLBSCHLUMBERGER LTD COM STK | $177K |
JBHTJB HUNT TRANSPORT SERVICES | $176K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $175K |
VPUVANGUARD UTILITIES | $175K |
XLEENERGY SELECT SECTOR SPDR | $173K |
FDXFEDEX CORP | $172K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $171K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $170K |
BDXBECTON DICKINSON & CO COM | $168K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $167K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $167K |
PWRQUANTA SERVICES INC | $167K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $166K |
FFORD MOTOR COMPANY | $165K |
CAGCONAGRA BRANDS INC COM | $164K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $162K |
JDJD.COM INC SPON ADR CL A | $159K |
MG1MGE ENERGY INC COM | $158K |
VDEVANGUARD ENERGY | $156K |
DVNDEVON ENERGY CORP | $155K |
CTVACORTEVA INC COM | $154K |
TRTOOTSIE ROLL INDS INC COM | $153K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $151K |
FXECURRENCY SHARES EURO TR EURO | $150K |
DDDUPONT DE NEMOURS INC COM | $150K |
ESGVVANGUARD ESG U.S. STOCK ETF | $148K |
HIGHARTFORD FINL SVCS GROUP INC | $147K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $147K |
VMWEURVMWARE INC CL A COM | $146K |
TSITCW STRATEGIC INCOME FD INC COM | $146K |
WPCWP CAREY INC COM | $143K |
LVLNSPDR S&P REGIONAL BANKING ETF | $140K |
VDCVANGUARD CONSUMER STAPLES ETF | $140K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $140K |
BKBANK NEW YORK MELLON CORP COM | $139K |
PLDPROLOGIS SHARE BENEFICIAL INT | $138K |
EQREQUITY RESIDENTIAL | $138K |
LWLAMB WESTON HLDGS INC COM | $137K |
BUGGLOBAL X CYBERSECURITY ETF | $135K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $135K |
LUVSOUTHWEST AIRLS CO COM | $134K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $134K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $133K |
SLVISHARES SILVER TRUST ETF | $129K |
BSXBOSTON SCIENTIFIC CORP | $128K |
NVSNNOVARTIS AG ADR | $127K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $127K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $127K |
OTISOTIS WORLDWIDE CORP COM | $127K |
LNCLINCOLN NATL CORP IND COM | $126K |
MORNMORNINGSTAR INC COM | $124K |
SYYSYSCO CORP COM | $124K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $124K |
EWJISHARES MSCI JAPAN ETF | $123K |
YELPYELP INC CL A | $123K |
TRGPTARGA RES CORP COM | $123K |
SOXXISHARES SEMICONDUCTOR ETF | $122K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $122K |
TROWT ROWE PRICE GROUP INC | $120K |
VUGVANGUARD GROWTH ETF | $120K |
ALBALBEMARLE CORP COM | $118K |
ECLECOLAB INC COM | $117K |
PCHPOTLATCHDELTIC CORPORATION COM | $116K |
DVADAVITA INC COM | $113K |