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
CMGCHIPOTLE MEXICAN GRILL INC
$4K
HBANHUNTINGTON BANCSHARES INC COM
$4K
RCREADY CAPITAL CORP COM
$4K
PEBOPEOPLES BANCORP INC COM
$4K
CBCHUBB LIMITED COM
$4K
HLHECLA MNG CO COM
$4K
IFNINDIA FUND INC
$4K
DOUGDOUGLAS ELLIMAN INC COM
$3K
CRKCOMSTOCK RES INC COM
$3K
ABNBAIRBNB INC COM CL A
$3K
MRSHMARSH & MCLENNAN COS INC COM
$3K
BSRRSIERRA BANCORP COM
$3K
IIPRINNOVATIVE INDL PPTYS INC COM
$3K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$3K
LAMRLAMAR ADVERTISING CO NEW CL A
$3K
HZOMARINEMAX INC COM
$3K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$3K
STNGSCORPIO TANKERS INC SHS
$3K
GLDDGREAT LAKES DREDGE & DOCK CORPORATION
$3K
TCN1EURTRICON RESIDENTIAL INC COM NPV
$3K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$3K
LRCXEURLAM RESEARCH CORP COM
$3K
BKNGBOOKING HOLDINGS INC COM
$3K
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW
$3K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$3K
HN9HANESBRANDS INC
$3K
ASIXADVANSIX INC COM
$3K
ADUNITED STATES CELLULAR CORP COM
$3K
FFC0FIFTH STREET FINANCE CORP.
$3K
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$3K
SHAKSHAKE SHACK INC CL A
$3K
UNFIUNITED NAT FOODS INC COM
$3K
FPHFIVE POINT HOLDINGS LLC COM CL A
$3K
PGRPROGRESSIVE CORP COM
$3K
KLACKLA CORP COM NEW
$3K
AQLTISHARES U.S. TREASURY BOND ETF
$3K
NMLNEUBERGER BERMAN ENERGY INFRA COM
$3K
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
$3K
NOKNOKIA CORP ADR
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
CDNSCADENCE DESIGN SYSTEM INC COM
$3K
OXYOCCIDENTAL PETE CORP COM
$3K
UTIUNIVERSAL TECHNICAL INST INC COM
$3K
APPNAPPIAN CORP CL A
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
FSPFRANKLIN STR PPTYS CORP COM
$2K
CUTREURCUTERA INC COM
$2K
SSENTINELONE INC CL A
$2K
DO1USDDIAMOND OFFSHORE DRILLING INC COM
$2K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$2K
SNPSSYNOPSYS INC COM
$2K
SHWSHERWIN WILLIAMS CO COM
$2K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$2K
CCCHEMOURS CO COM
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$2K
HCAHCA HEALTHCARE INC COM
$2K
WTWISDOMTREE INC COM
$2K
EQIXEQUINIX INC COM
$2K
FLLFULL HSE RESORTS INC COM
$2K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$2K
DKNGDRAFTKINGS INC NEW COM CL A
$2K
HCSGHEALTHCARE SERVICES GROUP INC
$2K
FTNTFORTINET INC COM
$2K
AORISHARES CORE GROWTH ALLOCATION ETF
$2K
AEFCHILE FUND INC
$2K
NUENUCOR CORP COM
$2K
APHAMPHENOL CORP CL A
$2K
ORLYO REILLY AUTOMOTIVE INC
$2K
GWWGRAINGER W W INC COM
$2K
POSTPOST HOLDINGS INC COM
$2K
PHPARKER-HANNIFIN CORP COM
$2K
SNYSANOFI SA
$2K
HITIHIGH TIDE INC COM NEW
$2K
COFCAPITAL ONE FINANCIAL CORP
$2K
DHID R HORTON INC COM
$2K
AVTRAVANTOR INC COM
$2K
URIUNITED RENTALS INC
$2K
ROKUROKU INC COM CL A
$2K
IDXXIDEXX LABS INC
$2K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$2K
APDAIR PRODS & CHEMS INC COM
$2K
LENLENNAR CORP CL A
$2K
GPGREENPOWER MTR CO INC COM NEW
$2K
REGNREGENERON PHARMACEUTICALS INC
$2K
TTELUS CORPORATION COM
$2K
AMEAMETEK INC COM
$2K
USX1UNITED STATES STL CORP
$2K
PCARPACCAR INC COM
$2K
PCGPG&E CORP COM
$2K
WFGWEST FRASER TIMBER CO LTD COM
$2K
BH/ABIGLARI HLDGS INC COM STK CL A
$2K
ROSTROSS STORES INC COM
$2K
NKLANIKOLA CORP COM
$2K
FANGDIAMONDBACK ENERGY INC COM
$2K
LUMNLUMEN TECHNOLOGIES INC COM
$2K
PDPAGERDUTY INC COM
$1K
NBIXNEUROCRINE BIOSCIENCES INC COM
$1K
ROPROPER TECHNOLOGIES INC COM
$1K
ADSKAUTODESK INC
$1K
USRTISHARES CORE U.S. REIT ETF
$1K
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