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)

StockValue
GPNGLOBAL PMTS INC COM
$15K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$15K
ASCARDMORE SHIPPING CORP COM
$15K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$15K
JEFJEFFERIES FINL GROUP INC COM
$15K
LZBLA Z BOY INC COM
$15K
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF
$14K
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$14K
MPTMEDICAL PROPERTIES TRUST INC
$14K
SKAASKECHERS U S A INC CL A
$14K
DBCDB COMMODITY INDEX TRACKING
$14K
IAU*ISHARES GOLD TRUST ETF
$14K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$14K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$14K
CUBECUBESMART COM
$14K
UBERUBER TECHNOLOGIES INC COM
$14K
XRXXEROX HOLDINGS CORP COM NEW
$14K
VFHVANGUARD FINANCIALS ETF
$14K
SONYSONY GROUP CORPORATION SPONSORED ADR
$14K
SPNTSIRIUSPOINT LTD COM
$14K
APPNAPPIAN CORP CL A
$13K
DEODIAGEO PLC
$13K
PTONPELOTON INTERACTIVE INC CL A COM
$13K
XBISPDR BIOTECH ETF
$13K
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$13K
ABXBARRICK GOLD CORP F
$13K
IPORENAISSANCE IPO ETF
$13K
IYEISHARES DJ US ENERGY
$13K
KDKYNDRYL HLDGS INC COMMON STOCK
$13K
ACHOWENS & MINOR INC NEW COM
$13K
SRCLSTERICYCLE INC
$13K
FIRST TR ENERGY INCOME & GROWT COM
$13K
ALLEALLEGION PLC
$13K
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
$13K
NAVINAVIENT CORPORATION COM
$13K
ACELACCEL ENTERTAINMENT INC COM CL A1
$13K
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$13K
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
$12K
HCQAMN HEALTHCARE SVCS INC COM
$12K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$12K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$12K
TRNTRINITY INDS INC COM
$12K
VNTVONTIER CORPORATION COM
$12K
FPFFIRST TR INTER DURATN PFD & IN COM
$12K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$12K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$12K
SWZSWISS HELVETIA FUND INC
$11K
HOGHARLEY DAVIDSON INC
$11K
EWGISHARES INC MSCI GERMANY INDEX FD
$11K
OI*OWENS-ILLINOIS, INC.
$11K
CSLCARLISLE COS INC COM
$11K
BALLBALL CORP COM
$11K
CWENCLEARWAY ENERGY INC CL C
$11K
XFOFXCOHEN & STEERS CLOSED-END OPPO COM
$11K
RIOTRIOT PLATFORMS INC COM
$11K
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM
$11K
GNRCGENERAC HLDGS INC COM
$11K
ETRENTERGY CORP NEW COM
$11K
MGAMAGNA INTL INC COM
$11K
AOMISHARES CORE MODERATE ALLOCATION ETF
$10K
TRVTRAVELERS COMPANIES INC COM
$10K
ENRENERGIZER HLDGS INC NEW COM
$10K
GGBGERDAU S A
$10K
RMTROYCE MICRO-CAP TRUST INC
$10K
ANAUTONATION INC COM
$10K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$10K
GRVIUPEXI INC COM
$10K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$10K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$10K
BKIEURBLACK KNIGHT INC COM
$10K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$10K
ANDEANDERSONS INC COM
$10K
SEICSEI INVTS CO COM
$10K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$10K
CUTREURCUTERA INC COM
$9K
SWXSOUTHWEST GAS HLDGS INC COM
$9K
KEYSKEYSIGHT TECHNOLOGIES,INC
$9K
MUXMCEWEN MINING INC COM
$9K
GABGABELLI EQUITY TRUST INC
$9K
GRWGGROWGENERATION CORP COM
$9K
IDRVISHARES SELF-DRIVING EV & TECH ETF
$9K
KIMKIMCO RLTY CORP COM
$9K
PCEFPOWERSHARES CEF INCOME
$9K
PBFPBF ENERGY INC CL A
$9K
NYCBEURNY COMMUNITY BANCORP INC
$9K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$9K
XYZBLOCK INC CL A
$9K
ACIALBERTSONS COS INC COMMON STOCK
$9K
SMGSCOTTS MIRACLE-GRO CO CL A
$9K
NYTNEW YORK TIMES CO CL A
$9K
JOBYJOBY AVIATION INC COMMON STOCK
$9K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$9K
STTSTATE STR CORP COM
$9K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$8K
EMNEASTMAN CHEMICAL CO
$8K
ARKKARK INNOVATION ETF
$8K
PTBPOTBELLY CORP COM
$8K
MSIMOTOROLA SOLUTIONS INC COM NEW
$8K
GEFGREIF INC CL A
$8K
LBTYBLIBERTY GLOBAL PLC CL C
$8K
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