North Star Investment Management Corp. Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$1.0B

Holdings

1,186

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,186 positions)

StockValue
DOUGDOUGLAS ELLIMAN INC COM
$6K
LTHM1EURLIVENT CORP COM
$6K
CCOCAMECO CORP COM
$6K
FSC1EURFIFTH STREET FINANCE CORP.
$6K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$6K
WEBRWEBER INC CL A
$5K
IAU*ISHARES GOLD TRUST ETF
$5K
WABWABTEC
$5K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$5K
AMCRAMCOR PLC ORD
$5K
THCTENET HEALTHCARE CORP COM NEW
$5K
CRKCOMSTOCK RES INC COM
$5K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$5K
AMBPARDAGH METAL PACKAGING S A SHS
$5K
PTBPOTBELLY CORP COM
$5K
CCKCROWN HLDGS INC COM
$5K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$5K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$5K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$5K
MRCCLMONROE CAPITAL CORP
$5K
THSTREEHOUSE FOODS INC
$5K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$5K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$5K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$5K
STXSEAGATE TECHNOLOGY
$5K
BUZZVANECK SOCIAL SENTIMENT ETF
$5K
TTENTOTAL SA ADR
$5K
HLTHILTON WORLDWIDE HLDGS INC COM
$5K
BUDANHEUSER BUSCH
$5K
ASCARDMORE SHIPPING CORP COM
$5K
DKNGDRAFTKINGS INC NEW COM CL A
$5K
SALMSALEM MEDIA GROUP INC CL A
$5K
SMGSCOTTS MIRACLE-GRO CO CL A
$5K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$5K
ARCCARES CAPITAL CORP COM
$5K
YOLOADVISORSHARES PURE CANNABIS ETF
$5K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$5K
RFREGIONS FINANCIAL CORP NEW
$5K
WEWEWORK INC CL A
$5K
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
$5K
IPINTERNATIONAL PAPER CO COM
$5K
RUSHARUSH ENTERPRISES INC CL A
$5K
FT2FIRST HORIZON CORPORATION COM
$5K
MSIMOTOROLA SOLUTIONS INC COM NEW
$5K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$4K
TCN1EURTRICON RESIDENTIAL INC COM NPV
$4K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$4K
CAHCARDINAL HEALTH INC
$4K
AEGAEGON N V ISIN #US0079241032
$4K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$4K
INSGEURINSEEGO CORP COM
$4K
IGTINTL GAME TECHNOLOGY
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$4K
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW
$4K
JBGSJBG SMITH PPTYS COM
$4K
RCLROYAL CARIBBEAN GROUP COM
$4K
STWDSTARWOOD PPTY TR INC COM
$4K
AZOAUTOZONE INC NEV
$4K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$4K
EPCENERGIZER HOLDING INC
$4K
OIHVANECK OIL SERVICES ETF
$4K
EAELECTRONICS ARTS
$4K
PRDOPERDOCEO ED CORP COM
$4K
HBANHUNTINGTON BANCSHARES INC COM
$4K
TLRYEURTILRAY BRANDS INC COM CL 2
$4K
AKAMAKAMAI TECHNOLOGIES INC COM
$4K
MUXMCEWEN MINING INC COM
$4K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$4K
ABNBAIRBNB INC COM CL A
$4K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$4K
GTXIEURONCTERNAL THERAPEUTICS INC COM
$4K
VNOVORNADO REALTY TRUST
$4K
UAUNDER ARMOUR INC CL C
$4K
SSENTINELONE INC CL A
$4K
XMESPDR S&P METALS & MINING ETF
$4K
IWVISHARES RUSSELL 3000 ETF
$4K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$4K
KIESPDR S&P INSURANCE ETF
$4K
MXIISHARES GLOBAL MATERIALS ETF
$4K
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$3K
REMISHARES MORTGAGE REAL ESTATE ETF
$3K
PEBOPEOPLES BANCORP INC COM
$3K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$3K
IFNINDIA FUND INC
$3K
ASIXADVANSIX INC COM
$3K
FORAFORIAN INC COM
$3K
RKTROCKET COS INC COM CL A
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
BSRRSIERRA BANCORP COM
$3K
HHC*HOWARD HUGHES CORP COM
$3K
BECNUSDBEACON ROOFING SUPPLY INC COM
$3K
VCRVANGUARD CONSUMER DISCRETIONARY
$3K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$3K
BHBIGLARI HLDGS INC COM STK CL B
$3K
MCRMFS CHARTER INCOME
$3K
UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY
$3K
BHCBAUSCH HEALTH COS INC COM
$3K
STNGSCORPIO TANKERS INC SHS
$3K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$3K
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