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 |
|---|---|
GJBSTEELCASE INC CL A | $113K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $111K |
SHVISHARES SHORT TREASURY BOND ETF | $111K |
JPXAEROVIRONMENT INC COM | $109K |
PNWPINNACLE WEST CAP CORP COM | $107K |
OEFISHARES TR S&P 100 INDEX FUND | $106K |
ESSESSEX PPTY TR REIT | $105K |
TANINVESCO SOLAR ETF | $104K |
BSVVANGUARD SHORT-TERM BOND ETF | $104K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $103K |
TDTTFLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $103K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $102K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $101K |
WYNNWYNN RESORTS LTD | $101K |
DPZDOMINOS PIZZA INC COM | $101K |
DELLDELL TECHNOLOGIES INC CL C | $97K |
CICIGNA CORP | $97K |
XSDSPDR S&P SEMICONDUCTOR ETF | $96K |
DTMDT MIDSTREAM INC COMMON STOCK | $96K |
A4SAMERIPRISE FINL INC COM | $94K |
LMTLOCKHEED MARTIN CORP | $93K |
PAASPAN AMERICAN SILVER CORP | $92K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $90K |
OGNORGANON & CO COMMON STOCK | $89K |
NCMIEURNATIONAL CINEMEDIA INC COM | $89K |
PPGPPG INDS INC COM | $88K |
LHLABORATORY CORP OF AMERICA | $88K |
VTRSVIATRIS INC COM | $87K |
PPHVANECK PHARMACEUTICAL ETF | $87K |
SCHPSCHWAB US TIPS ETF | $86K |
ITTITT INDUSTRIES INC | $86K |
TRUPTRUPANION INC COM | $86K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $85K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $85K |
IXP*ISHARES GLOBAL TELECOM | $84K |
FMCFMC CORP COM NEW | $84K |
CAHCARDINAL HEALTH INC | $84K |
RVTROYCE VALUE TR INC | $83K |
JJACOBS SOLUTIONS INC COM | $83K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $82K |
INGRINGREDION INC COM | $81K |
VENVENTAS INC | $80K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $79K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $79K |
DKSDICKS SPORTING GOODS INC COM | $78K |
AVGOAVAGO TECHNOLOGIES LTD | $77K |
TMTOYOTA MOTOR CORP ADS | $76K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $76K |
OHIOMEGA HEALTHCARE INVS INC COM | $76K |
JCIJOHNSON CTLS INC | $76K |
ZBHZIMMER HLDGS INC | $75K |
HLNHALEON PLC SPON ADS | $75K |
DLTRDOLLAR TREE STORES INC | $75K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $75K |
MCOMOODYS CORP | $75K |
PBPROSPERITY BANCSHARES INC | $73K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $73K |
MUMICRON TECHNOLOGY | $73K |
MOMOHELLO GROUP INC ADS | $73K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $72K |
AZNASTRAZENECA PLC- SPONS ADR | $72K |
VOTVANGUARD MID CAP GROWTH ETF | $72K |
GILDGILEAD SCIENCES INC | $71K |
XELXCEL ENERGY INC COM | $71K |
HDVISHARES CORE HIGH DIVIDEND ETF | $71K |
HALHALLIBURTON CO COM | $71K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $70K |
MTNVAIL RESORTS INC | $70K |
DGDOLLAR GEN CORP | $70K |
HRBBLOCK H & R INC COM | $69K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $69K |
ABJAABB LTD SPONSORED ADR | $69K |
AKXANSYS INC | $68K |
TGNATEGNA INC COM | $68K |
BBHVANECK BIOTECH ETF | $67K |
HSYHERSHEY CO COM | $67K |
QDELQUIDELORTHO CORP COM | $66K |
GAINGLADSTONE INVT CORP COM | $66K |
TTTRANE TECHNOLOGIES PLC SHS | $66K |
TGTXTG THERAPEUTICS INC COM | $66K |
ITOTISHARES TR S&P 1500 INDEX FD | $66K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $66K |
DNPDNP SELECT INCOME FD INC | $65K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $64K |
ISRGINTUITIVE SURGICAL, INC. | $63K |
RNLXUSDRENALYTIX PLC ADS | $63K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $63K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $62K |
FLRFLUOR CORP | $62K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $61K |
CBTCABOT CORP COM | $61K |
MCKMCKESSON CORP | $61K |
SWKSTANLEY BLACK & DECKER INC COM | $61K |
NHINATIONAL HEALTH INVS INC | $59K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $59K |
—IDEANOMICS INC COM | $59K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $58K |
WHRWHIRLPOOL CORP COM | $57K |
FPIFARMLAND PARTNERS INC COM | $57K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $57K |