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
SONYSONY GROUP CORP SPONSORED ADR
$12K
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$12K
ESEVERSOURCE ENERGY COM
$12K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$12K
PAGPENSKE AUTOMOTIVE GROUP INC
$12K
CUBECUBESMART COM
$11K
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM
$11K
NYCBEURNY COMMUNITY BANCORP INC
$11K
PBFPBF ENERGY INC CL A
$11K
HOGHARLEY DAVIDSON INC
$11K
CRCCALIFORNIA RES CORP COM STOCK
$11K
FPFFIRST TR INTER DURATN PFD & IN COM
$11K
SWZSWISS HELVETIA FUND INC
$11K
DEODIAGEO PLC
$11K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$11K
COTYCOTY INC COM CL A
$11K
FTREFORTREA HLDGS INC COMMON STOCK
$11K
UGIUGI CORP NEW COM
$11K
PARAAPARAMOUNT GLOBAL CLASS A COM
$11K
GNRCGENERAC HLDGS INC COM
$11K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$11K
UBERUBER TECHNOLOGIES INC COM
$11K
MGAMAGNA INTL INC COM
$11K
MPTMEDICAL PROPERTIES TRUST INC
$11K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$11K
PNSTQBANYAN ACQUISITION CORPORATION CL A COM
$11K
EWGISHARES INC MSCI GERMANY INDEX FD
$10K
RCLROYAL CARIBBEAN GROUP COM
$10K
ABXBARRICK GOLD CORP F
$10K
RIOTRIOT PLATFORMS INC COM
$10K
WCEOHYPATIA WOMEN CEO ETF
$10K
SEICSEI INVTS CO COM
$10K
SNAPSNAP INC CL A
$10K
AOMISHARES CORE MODERATE ALLOCATION ETF
$10K
BALLBALL CORP COM
$10K
WRKUSDWESTROCK CO COM
$10K
ANDEANDERSONS INC COM
$10K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$10K
GGBGERDAU S A
$10K
OIHVANECK OIL SERVICES ETF
$10K
TRVTRAVELERS COMPANIES INC COM
$10K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$10K
RMTROYCE MICRO-CAP TRUST INC
$10K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$10K
KVUEKENVUE INC COM
$10K
ENRENERGIZER HLDGS INC NEW COM
$10K
ACIALBERTSONS COS INC COMMON STOCK
$10K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$10K
THOTHOR INDS INC COM
$10K
SPGIS&P GLOBAL INC COM
$10K
PNFPPINNACLE FINL PARTNERS INC COM
$9K
IYTISHARES DJ TRANSPORTATION AVERAGE
$9K
ETRENTERGY CORP NEW COM
$9K
NYTNEW YORK TIMES CO CL A
$9K
SWXSOUTHWEST GAS HLDGS INC COM
$9K
DLXDELUXE CORP COM
$9K
BZUNBAOZUN INC SPONSORED ADR
$9K
TAPMOLSON COORS BEVERAGE CO CL B
$9K
IDRVISHARES SELF-DRIVING EV & TECH ETF
$9K
AVNSAVANOS MED INC COM
$9K
GRWGGROWGENERATION CORP COM
$9K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$9K
PXDEURPIONEER NAT RES CO COM
$9K
NSUSDNUSTAR ENERGY LP UNIT
$9K
GEFGREIF INC CL A
$9K
PCEFPOWERSHARES CEF INCOME
$9K
NTAPNETAPP INC
$8K
OI*OWENS-ILLINOIS, INC.
$8K
CCOCAMECO CORP COM
$8K
GABGABELLI EQUITY TRUST INC
$8K
KIMKIMCO RLTY CORP COM
$8K
IGTINTL GAME TECHNOLOGY
$8K
ANAUTONATION INC COM
$8K
CCKCROWN HLDGS INC COM
$8K
VOOGVANGUARD S&P 500 GROWTH ETF
$8K
MSIMOTOROLA SOLUTIONS INC COM NEW
$8K
BRBROADRIDGE FIN SOL
$8K
CNACNA FINL CORP COM
$8K
RSGREPUBLIC SERVICES INC
$8K
LINLINDE PLC SHS
$8K
PTBPOTBELLY CORP COM
$8K
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF
$8K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$8K
PIOINVESCO GLOBAL WATER ETF
$8K
KEYSKEYSIGHT TECHNOLOGIES,INC
$8K
EMNEASTMAN CHEMICAL CO
$8K
HLTHILTON WORLDWIDE HLDGS INC COM
$8K
SGSWEETGREEN INC COM CL A
$8K
STXSEAGATE TECHNOLOGY
$8K
CWENCLEARWAY ENERGY INC CL C
$7K
GDDYGODADDY INC CL A
$7K
LBTYBLIBERTY GLOBAL PLC CL C
$7K
PLUNPLUG PWR INC
$7K
KDKYNDRYL HLDGS INC COMMON STOCK
$7K
NAGECHROMADEX CORP COM NEW
$7K
EIXEDISON INTL COM
$7K
BHFBRIGHTHOUSE FINL INC COM
$7K
INSWINTERNATIONAL SEAWAYS INC COM
$7K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$7K
MRO*MARATHON OIL CORP COM
$7K
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