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 |
|---|---|
TWLOTWILIO INC CL A | $57K |
AXONAXON ENTERPRISE INC COM | $56K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $55K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $55K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $52K |
KAMOECOFIN GLOBAL WATER ESG FUND | $52K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $52K |
IRMIRON MOUNTAIN INC | $51K |
BBWIBATH & BODY WORKS INC COM | $51K |
MASMASCO CORP COM | $51K |
FQIDIGITAL REALTY TRUST INC | $51K |
NIONIO INC SPON ADS | $50K |
WYWEYERHAEUSER CO | $50K |
INFIQINFINITY PHARMACEUTICALS INC COM | $50K |
MSEXMIDDLESEX WTR CO COM | $49K |
VODVODAFONE GROUP NEW ADR F | $49K |
NOCNORTHROP GRUMMAN CORP COM | $48K |
FEFIRSTENERGY CORP | $48K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $48K |
SHOPSHOPIFY INC CL A | $48K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $48K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $47K |
BKHBLACK HILLS CORP COM | $47K |
WHWYNDHAM HOTELS & RESORTS INC COM | $47K |
MTZMASTEC INC COM | $47K |
HQHH & Q HEALTHCARE FD SH BEN INT | $47K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $47K |
ENBENBRIDGE INC COM | $47K |
WDAYWORKDAY INC CL A | $46K |
PTLOPORTILLOS INC COM CL A | $46K |
EBAEBAY INC | $46K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $46K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $46K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $46K |
FISFIDELITY NATL INFO SVCS | $45K |
LHXL3HARRIS TECHNOLOGIES INC COM | $45K |
BRWTEMPLETON GLOBAL INCOME FD INC | $45K |
URAGLOBAL X URANIUM ETF | $45K |
CFCF INDS HLDGS INC COM | $44K |
JLLJONES LANG LASALLE INC | $44K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $44K |
MRVLMARVELL TECHNOLOGY INC COM | $44K |
FSLRFIRST SOLAR INC COM | $44K |
MKLMARKEL CORP HOLDING CO | $43K |
CDWCDW CORP COM | $43K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $42K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $42K |
NLYANNALY CAPITAL MANAGEMENT INC | $42K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $41K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $41K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $41K |
PPLPPL CORP COM | $41K |
IWDISHARES RUSSELL 1000 VALUE ETF | $41K |
LTCLTC PROPERTIES INC | $40K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $40K |
MLB1MERCADOLIBRE INC | $40K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $39K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $39K |
DOCHEALTH CARE PPTY INVS INC | $38K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $38K |
WBWEIBO CORP SPONSORED ADR | $38K |
SAPSAP AKTIENGESELLSCHAFT ADR | $38K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $38K |
AIGAMERICAN INTL GROUP INC COM NEW | $38K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $38K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $38K |
WELLHEALTH CARE REIT INC | $37K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $37K |
PMLPIMCO MUN INCOME FD II COM | $36K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $36K |
VGREURVECTOR GROUP LTD | $35K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $35K |
ADCAGREE RLTY CORP COM | $34K |
DC4DEXCOM INC COM | $34K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $34K |
EOGEOG RESOURCES INC | $34K |
FBPFIRST BANCORP F | $34K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $33K |
HOLXHOLOGIC INC | $33K |
NSCNORFOLK SOUTHERN CRP | $33K |
CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $33K |
HASHASBRO INC COM | $33K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $33K |
UNMUNUM GROUP COM | $33K |
FFIVF5 NETWORKS INC | $32K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $32K |
AMATAPPLIED MATLS INC COM | $32K |
VVVANGUARD LARGE-CAP ETF | $32K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $31K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $31K |
HEPUSDHOLLY ENERGY PARTNERS LP | $31K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $30K |
TSNTYSON FOODS INC CL A | $30K |
VFCV F CORP COM | $30K |
FREQFREQUENCY THERAPEUTICS INC COM | $30K |
ATVIEURACTIVISION INC | $30K |
SCHWCHARLES SCHWAB CORP | $30K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $30K |
EIMEATON VANCE MUN BD FD COM | $29K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $29K |