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)
| Stock | Value |
|---|---|
TNLTRAVEL PLUS LEISURE CO COM | $26K |
EIMEATON VANCE MUN BD FD COM | $25K |
QSRRESTAURANT BRANDS INTL INC COM | $25K |
FLOTISHARES FLOATING RATE BOND ETF | $25K |
CCLCARNIVAL CORP | $24K |
BOXBOX INC CL A | $24K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $24K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $24K |
WBWEIBO CORP SPONSORED ADR | $24K |
RSIRUSH STREET INTERACTIVE INC COM | $24K |
VFCV F CORP COM | $23K |
URBNURBAN OUTFITTERS INC COM | $23K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $23K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $23K |
ALLEALLEGION PLC | $22K |
CNPCENTERPOINT ENERGY INC COM | $22K |
OGSONE GAS INC | $22K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $22K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $22K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $22K |
ENVXENOVIX CORPORATION COM | $21K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $21K |
ELMEWASHINGTON REAL ESTATE INVT TR | $21K |
UNMUNUM GROUP COM | $21K |
ALCALCON AG ORD SHS | $21K |
TMUST-MOBILE US INC COM | $21K |
PENNPENN ENTERTAINMENT INC COM | $21K |
DXCDXC TECHNOLOGY CO COM | $20K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $20K |
ATAIATAI LIFE SCIENCES NV SHS | $20K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $20K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $20K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $19K |
RIORIO TINTO PLC SPON ADR | $19K |
LLOEWS CORP COM | $19K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $19K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $19K |
INMDINMODE LTD SHS | $18K |
DOVDOVER CORP COM | $18K |
GMGENERAL MOTORS CORP | $18K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $18K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $18K |
NNNNATIONAL RETAIL PPTYS | $18K |
SCHHSCHWAB U.S. REIT ETF | $18K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $17K |
TDSTELEPHONE & DATA SYS INC COM NEW | $17K |
DOCUDOCUSIGN INC COM | $17K |
BIBLINSPIRE 100 ETF | $17K |
SPNTSIRIUSPOINT LTD COM | $17K |
GPNGLOBAL PMTS INC COM | $17K |
STTSTATE STR CORP COM | $17K |
TRPTC ENERGY CORP COM | $17K |
JEFJEFFERIES FINL GROUP INC COM | $17K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $17K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $17K |
DLAPQDELTA APPAREL INC COM | $17K |
UALUNITED CONTL HLDGS INC | $16K |
VLOVALERO ENERGY CORP | $16K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $16K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $15K |
LZBLA Z BOY INC COM | $15K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $15K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $15K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $15K |
BYBYLINE BANCORP INC COM | $15K |
AESAES CORP | $15K |
DBCDB COMMODITY INDEX TRACKING | $15K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $15K |
JOBYJOBY AVIATION INC COMMON STOCK | $15K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $15K |
SKAASKECHERS U S A INC CL A | $15K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $15K |
ILMNILLUMINA INC COM | $15K |
VICIVICI PPTYS INC COM | $15K |
IPORENAISSANCE IPO ETF | $14K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $14K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $14K |
IYEISHARES DJ US ENERGY | $14K |
VFHVANGUARD FINANCIALS ETF | $14K |
EVRGEVERGY INC COM | $14K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $14K |
XRXXEROX HOLDINGS CORP COM NEW | $14K |
LLLL FLOORING HOLDINGS INC COM | $14K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $14K |
JCIJOHNSON CTLS INC | $14K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $14K |
NAVINAVIENT CORPORATION COM | $14K |
TBNKUSDTERRITORIAL BANCORP INC COM | $14K |
VNTVONTIER CORPORATION COM | $13K |
TRNTRINITY INDS INC COM | $13K |
SRCLSTERICYCLE INC | $13K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $13K |
IAU*ISHARES GOLD TRUST ETF | $13K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $13K |
—FIRST TR ENERGY INCOME & GROWT COM | $13K |
VODVODAFONE GROUP NEW ADR F | $13K |
CSLCARLISLE COS INC COM | $13K |
XBISPDR BIOTECH ETF | $13K |
AG8AGILENT TECH INC | $13K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $13K |