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 |
|---|---|
NEE 6.219 09/01/23NEXTERA ENERGY INC UNIT 09/01/23 | $29K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $29K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $29K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $29K |
MGPIMGP INGREDIENTS INC NEW COM | $29K |
RRYDER SYS INC COM | $29K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $29K |
FTNTFORTINET INC COM | $29K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $29K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $29K |
ELMEWASHINGTON REAL ESTATE INVT TR | $28K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $27K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $27K |
TNLTRAVEL PLUS LEISURE CO COM | $27K |
ELESTEE LAUDER COMPANIES INC | $27K |
RACEFERRARI N V COM | $27K |
BOXBOX INC CL A | $27K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $27K |
SNDRSCHNEIDER NATIONAL INC CL B | $27K |
PENNPENN ENTERTAINMENT INC COM | $27K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $26K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $26K |
VTVANGUARD TOTAL WORLD STOCK ETF | $26K |
OGSONE GAS INC | $26K |
QSRRESTAURANT BRANDS INTL INC COM | $26K |
BNSBANK NOVA SCOTIA HALIFAX COM | $25K |
DXCDXC TECHNOLOGY CO COM | $25K |
OSKOSHKOSH TRUCK CORP | $25K |
MTBM & T BK CORP COM | $25K |
FLOTISHARES FLOATING RATE BOND ETF | $25K |
ILMNILLUMINA INC COM | $25K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $24K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $24K |
CNPCENTERPOINT ENERGY INC COM | $24K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $24K |
NVONOVO-NORDISK A/S ADR ADR CMN | $24K |
DOCUDOCUSIGN INC COM | $24K |
LRNSTRIDE INC COM | $24K |
AESAES CORP | $23K |
CRWDCROWDSTRIKE HLDGS INC CL A | $23K |
SNAPSNAP INC CL A | $23K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $23K |
DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $23K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $22K |
LINLINDE PLC SHS | $22K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $22K |
NNNNATIONAL RETAIL PPTYS | $22K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $22K |
NSUSDNUSTAR ENERGY LP UNIT | $22K |
TMUST-MOBILE US INC COM | $21K |
ROKUROKU INC COM CL A | $21K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $21K |
EEAEUROPEAN EQUITY FD INC COM | $21K |
BELFBBEL FUSE INC CL B | $21K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $21K |
RIORIO TINTO PLC SPON ADR | $21K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $21K |
HCSGHEALTHCARE SERVICES GROUP INC | $20K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $20K |
CNCCENTENE CORP DEL COM | $20K |
GMGENERAL MOTORS CORP | $20K |
CTRACOTERRA ENERGY INC COM | $20K |
URBNURBAN OUTFITTERS INC COM | $19K |
ALCALCON AG ORD SHS | $19K |
SCHHSCHWAB U.S. REIT ETF | $19K |
DOVDOVER CORP COM | $19K |
INMDINMODE LTD SHS | $19K |
TRPTC ENERGY CORP COM | $19K |
TMDXTRANSMEDICS GROUP INC COM | $19K |
PLUNPLUG PWR INC | $18K |
IRINGERSOLL RAND INC COM | $18K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $18K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $18K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $18K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $18K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $18K |
BZUNBAOZUN INC SPONSORED ADR | $17K |
LLOEWS CORP COM | $17K |
AVNSAVANOS MED INC COM | $17K |
UALUNITED CONTL HLDGS INC | $17K |
BIBLINSPIRE 100 ETF | $17K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $17K |
EVRGEVERGY INC COM | $17K |
LLLL FLOORING HOLDINGS INC COM | $17K |
UGIUGI CORP NEW COM | $17K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $16K |
BYBYLINE BANCORP INC COM | $16K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $16K |
VICIVICI PPTYS INC COM | $16K |
VLOVALERO ENERGY CORP | $16K |
CCLCARNIVAL CORP | $16K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $16K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $16K |
RSIRUSH STREET INTERACTIVE INC COM | $16K |
ESEVERSOURCE ENERGY COM | $16K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $16K |
AG8AGILENT TECH INC | $16K |
PAGPENSKE AUTOMOTIVE GROUP INC | $16K |
TAPMOLSON COORS BEVERAGE CO CL B | $16K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $15K |