North Star Investment Management Corp. Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$1.2B

Holdings

1,280

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,280 positions)

StockValue
MUXMCEWEN MINING INC COM
$7K
VNOVORNADO REALTY TRUST
$7K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$7K
RUSHARUSH ENTERPRISES INC CL A
$7K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$7K
GOCOGOHEALTH INC CL A NEW
$7K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$7K
NINISOURCE INC COM
$7K
SSBUSDSOUTHSTATE CORPORATION COM
$7K
DBRGNORTHSTAR ASSET MGMTGROUP INC COM
$7K
RHRH COM
$7K
THCTENET HEALTHCARE CORP COM NEW
$7K
PSAPUBLIC STORAGE INC
$7K
TTENTOTAL SA ADR
$7K
BUZZVANECK SOCIAL SENTIMENT ETF
$7K
ASCARDMORE SHIPPING CORP COM
$7K
PRDOPERDOCEO ED CORP COM
$6K
SMGSCOTTS MIRACLE-GRO CO CL A
$6K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$6K
PKPARK HOTELS & RESORTS INC COM
$6K
BUDANHEUSER BUSCH
$6K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$6K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$6K
DOCUSDPHYSICIANS RLTY TR COM
$6K
GOODGLADSTONE COMMERCIAL CORP COM
$6K
COSTCOSTCO WHOLESALE CORP
$6K
PTONPELOTON INTERACTIVE INC CL A COM
$6K
CFGCITIZENS FINL GROUP INC COM
$6K
ONLORION OFFICE REIT INC COM
$6K
SRLACLEDE GROUP INC
$6K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$6K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$6K
DEAEASTERLY GOVT PPTYS INC COM
$6K
TRYBARINGS BDC INC COM
$6K
XYZBLOCK INC CL A
$6K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$6K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$6K
TMDXTRANSMEDICS GROUP INC COM
$6K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$5K
JBGSJBG SMITH PPTYS COM
$5K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$5K
EAELECTRONICS ARTS
$5K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$5K
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
$5K
UUNITY SOFTWARE INC COM
$5K
ALLYALLY FINL INC COM
$5K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$5K
IPINTERNATIONAL PAPER CO COM
$5K
FT2FIRST HORIZON CORPORATION COM
$5K
AMCRAMCOR PLC ORD
$5K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$5K
XMESPDR S&P METALS & MINING ETF
$5K
CCIVGBPLUCID GROUP INC COM
$5K
DARDARLING INGREDIENTS INC COM
$5K
VRTXVERTEX PHARMACEUTICALS IN
$5K
MRCCLMONROE CAPITAL CORP
$5K
OABIOMNIAB INC COM
$5K
ATOATMOS ENERGY CORP COM
$5K
AZOAUTOZONE INC NEV
$5K
TDAYNEW MEDIA INV GRP INC
$5K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$5K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$5K
GNLXGENELUX CORPORATION COM
$5K
SUISUN CMNTYS INC COM
$5K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$5K
AEGAEGON N V ISIN #US0079241032
$5K
IWVISHARES RUSSELL 3000 ETF
$5K
ELANELANCO ANIMAL HEALTH INC COM
$5K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$5K
HYFMHYDROFARM HLDGS GROUP INC COM
$5K
WABWABTEC
$4K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L
$4K
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
$4K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$4K
BHBIGLARI HLDGS INC COM STK CL B
$4K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$4K
KIESPDR S&P INSURANCE ETF
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
COINCOINBASE GLOBAL INC COM CL A
$4K
YOLOADVISORSHARES PURE CANNABIS ETF
$4K
ONEWONEWATER MARINE INC CL A COM
$4K
RKTROCKET COS INC COM CL A
$4K
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$4K
FORAFORIAN INC COM
$4K
SOFISOFI TECHNOLOGIES INC COM
$4K
SG7SAGE THERAPEUTICS INC COM
$4K
RFILRF INDUSTRIES INC
$4K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$4K
AMBPARDAGH METAL PACKAGING S A SHS
$4K
NOWSERVICE NOW INC
$4K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$4K
STNSTANTEC INC COM
$4K
STWDSTARWOOD PPTY TR INC COM
$4K
IHAKISHARES CYBERSECURITY & TECH ETF
$4K
LESLLESLIES INC COM
$4K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$4K
PKOHPARK-OHIO HLDGS CORP COM
$4K
HHHHOWARD HUGHES HOLDINGS INC COM
$4K
EPCENERGIZER HOLDING INC
$4K
LTHM1EURLIVENT CORP COM
$4K
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