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)
| Stock | Value |
|---|---|
PARAAPARAMOUNT GLOBAL CLASS A COM | $10K |
RFILRF INDUSTRIES INC | $10K |
ALLEALLEGION PLC | $10K |
BALLBALL CORP COM | $10K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $10K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $10K |
SPNTSIRIUSPOINT LTD COM | $10K |
ACIALBERTSONS COS INC COMMON STOCK | $10K |
ETRENTERGY CORP NEW COM | $10K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $10K |
SKAASKECHERS U S A INC CL A | $10K |
SWXSOUTHWEST GAS HLDGS INC COM | $10K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $10K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $10K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | $10K |
SWZSWISS HELVETIA FUND INC | $10K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $10K |
TRVTRAVELERS COMPANIES INC COM | $10K |
ZIONZIONS BANCORPORATION N A COM | $10K |
—THE MUSIC ACQUISITION CORP UNIT EXP 020528 | $10K |
GABGABELLI EQUITY TRUST INC | $9K |
RMTROYCE MICRO-CAP TRUST INC | $9K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $9K |
MGAMAGNA INTL INC COM | $9K |
GGBGERDAU S A | $9K |
OI*OWENS-ILLINOIS, INC. | $9K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $9K |
JOBYJOBY AVIATION INC COMMON STOCK | $9K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $9K |
PCEFPOWERSHARES CEF INCOME | $9K |
ANAUTONATION INC COM | $8K |
SYYSYSCO CORP COM | $8K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $8K |
KDKYNDRYL HLDGS INC COMMON STOCK | $8K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $8K |
CRCCALIFORNIA RES CORP COM STOCK | $8K |
SSBUSDSOUTHSTATE CORPORATION COM | $8K |
RIOTRIOT BLOCKCHAIN INC COM | $8K |
FUNCEDAR FAIR L P DEP UNIT | $8K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $8K |
GEFGREIF INC CL A | $8K |
GRWGGROWGENERATION CORP COM | $8K |
UNFIUNITED NAT FOODS INC COM | $8K |
SWKSTANLEY BLACK & DECKER INC COM | $8K |
EWGISHARES INC MSCI GERMANY INDEX FD | $8K |
GOODGLADSTONE COMMERCIAL CORP COM | $8K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $8K |
ENRENERGIZER HLDGS INC NEW COM | $8K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $8K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $8K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $8K |
DOCUSDPHYSICIANS RLTY TR COM | $8K |
ALLYALLY FINL INC COM | $8K |
DEAEASTERLY GOVT PPTYS INC COM | $8K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $8K |
OKTAOKTA INC CL A | $7K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $7K |
HYFMHYDROFARM HLDGS GROUP INC COM | $7K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $7K |
COINCOINBASE GLOBAL INC COM CL A | $7K |
EMNEASTMAN CHEMICAL CO | $7K |
VNTVONTIER CORPORATION COM | $7K |
DLXDELUXE CORP COM | $7K |
VOOGVANGUARD S&P 500 GROWTH ETF | $7K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $7K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $7K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $7K |
CFGCITIZENS FINL GROUP INC COM | $7K |
BYNDBEYOND MEAT INC COM | $7K |
ANDEANDERSONS INC COM | $7K |
THOTHOR INDS INC COM | $7K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $7K |
UUNITY SOFTWARE INC COM | $7K |
ADUNITED STATES CELLULAR CORP COM | $7K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $7K |
—BROADMARK RLTY CAP INC COM | $7K |
PIOINVESCO GLOBAL WATER ETF | $7K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $7K |
GDDYGODADDY INC CL A | $7K |
LBTYBLIBERTY GLOBAL PLC CL C | $7K |
XYZBLOCK INC CL A | $7K |
AIC3 AI INC CL A | $6K |
NINISOURCE INC COM | $6K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $6K |
ONLORION OFFICE REIT INC COM | $6K |
INSWINTERNATIONAL SEAWAYS INC COM | $6K |
RHRH COM | $6K |
UBERUBER TECHNOLOGIES INC COM | $6K |
FBNDFIDELITY TOTAL BOND ETF | $6K |
SRLACLEDE GROUP INC | $6K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $6K |
STTSTATE STR CORP COM | $6K |
NYTNEW YORK TIMES CO CL A | $6K |
NTAPNETAPP INC | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $6K |
PNFPPINNACLE FINL PARTNERS INC COM | $6K |