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
IHAKISHARES CYBERSECURITY & TECH ETF
$3K
VFCV F CORP COM
$3K
DARDARLING INGREDIENTS INC COM
$3K
HEHAWAIIAN ELEC INDUSTRIES COM
$3K
NOKNOKIA CORP ADR
$3K
FBCUSDFLAGSTAR BANCORP INC COM PAR .001
$3K
SPOTSPOTIFY TECHNOLOGY S A SHS
$3K
TDAYNEW MEDIA INV GRP INC
$3K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$3K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$3K
FINXGLOBAL X FINTECH ETF
$3K
STARISTAR FIN INC
$3K
CCCHEMOURS CO COM
$3K
FLLFULL HSE RESORTS INC COM
$3K
POSTPOST HOLDINGS INC COM
$2K
APPNAPPIAN CORP CL A
$2K
FSPFRANKLIN STR PPTYS CORP COM
$2K
YUSDALLEGHANY CORP MD COM
$2K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$2K
TTELUS CORPORATION COM
$2K
CGCCANOPY GROWTH CORP COM
$2K
DBRGNORTHSTAR ASSET MGMTGROUP INC COM
$2K
CLNECLEAN ENERGY FUELS CORP COM
$2K
FMSFRESENIUS MEDICAL CARE AG
$2K
AVTRAVANTOR INC COM
$2K
BNTXBIONTECH SE SPONSORED ADS
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
PKOHPARK-OHIO HLDGS CORP COM
$2K
TEN1TENNECO INC CL A VTG COM STK
$2K
UTIUNIVERSAL TECHNICAL INST INC COM
$2K
SOFISOFI TECHNOLOGIES INC COM
$2K
HITIHIGH TIDE INC COM NEW
$2K
HMCHONDA MOTOR LTD AMERN SHS
$2K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$2K
ARGOARGO GROUP INTL HLDGS LTD COM
$2K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$2K
AEFCHILE FUND INC
$2K
AORISHARES CORE GROWTH ALLOCATION ETF
$2K
G3VGREEN PLAINS INC COM
$2K
TRYBARINGS BDC INC COM
$2K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
CVNACARVANA CO CL A
$2K
ELANELANCO ANIMAL HEALTH INC COM
$2K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$2K
PACWUSDPACWEST BANCORP DEL COM
$2K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$2K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$2K
SHAKSHAKE SHACK INC CL A
$2K
WFGWEST FRASER TIMBER CO LTD COM
$2K
0J7QIAC INC COM NEW
$2K
FPHFIVE POINT HOLDINGS LLC COM CL A
$2K
NRANRG ENERGY INC NEW
$2K
PMDUSDPSYCHEMEDICS CP
$1K
GRPNGROUPON INC COM
$1K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$1K
ITIEURITERIS INC NEW COM
$1K
AXSMAXSOME THERAPEUTICS INC COM
$1K
AQLTISHARES U.S. TREASURY BOND ETF
$1K
RITMNEW RESIDENTIAL INVESTMENT CORP
$1K
RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023
$1K
ARCIMOTO INC COM
$1K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$1K
RMRRMR GROUP INC CL A
$1K
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES
$1K
UNVREURUNIVAR SOLUTIONS INC COM
$1K
ENQENTEGRIS INC COM
$1K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$1K
SNYSANOFI SA
$1K
GPGREENPOWER MTR CO INC COM NEW
$1K
USRTISHARES CORE U.S. REIT ETF
$1K
PDPAGERDUTY INC COM
$1K
XEMDXWESTERN ASSET EMERGING MKTS DE COM
$1K
IHEISHARES U.S. PHARMACEUTICALS ETF
$1K
REZIRESIDEO TECHNOLOGIES INC COM
$1K
LKQ1LKQ CORP COM
$1K
POSHEURPOSHMARK INC COM CL A
$1K
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES
$1K
BIOSIG TECHNOLOGIES INC COM NEW
$1K
OXQ1ADA ES INC COM
$1K
ONON SEMICONDUCTOR CORP COM
$1K
VRTXVERTEX PHARMACEUTICALS IN
$1K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$1K
BKTBLACKROCK INCOME TR INC
$1K
DNMRDANIMER SCIENTIFIC INC COM CL A
$1K
PJTPJT PARTNERS INC COM CL A
$1K
NBIXNEUROCRINE BIOSCIENCES INC COM
$1K
AZNASTRAZENECA PLC- SPONS ADR
$1K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$1K
OCGNOCUGEN INC COM
$1K
PCGPG&E CORP COM
$1K
VERIVERITONE INC COM
$1K
TUPTUPPERWARE BRANDS CORP
$1K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$1K
VSECVSE CORP COM
$1K
BCOVUSDBRIGHTCOVE INC COM
$1K
DO1USDDIAMOND OFFSHORE DRILLING INC COM
$1K
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW
$1K
PPBTPURPLE BIOTECH LTD SPONSORED ADS
$1K
PreviousPage 11 of 12Next