North Star Investment Management Corp. Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.3B
Holdings
1,194
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,194 positions)
| Stock | Value |
|---|---|
CYBNEURCYBIN INC COM | $21.3M |
RNLXUSDRENALYTIX PLC ADS | $12.1M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $997K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $959K |
ALSALLSTATE CORP | $952K |
TAT&T INC COM | $951K |
MMM3M CO COM | $950K |
ACNACCENTURE LTD BERMUDA CL A | $936K |
ENRENERGIZER HLDGS INC NEW COM | $922K |
EBFENNIS INC COM | $920K |
WECWEC ENERGY GROUP INC COM | $919K |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $918K |
KELKELLANOVA COM | $917K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $905K |
MYEMYERS INDS INC COM | $899K |
BLKCHFBLACKROCK INC | $897K |
AXPAMERICAN EXPRESS CO COM | $893K |
ESBAEMPIRE ST RLTY LP | $890K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $886K |
NVECNVE CORP | $886K |
GRNTGRANITE RIDGE RESOURCES INC COM | $879K |
ON1OLD NATL BANCORP IND | $878K |
IJHISHARES CORE S&P MID CAP ETF | $873K |
LAZLAZARD LTD SHS -A - | $871K |
3TYTITAN MACHINERY INC COM | $855K |
MPCMARATHON PETE CORP COM | $847K |
VVXV2X INC COM | $846K |
MNROMONRO MUFFLER BRAKE INC | $842K |
TCBKTRICO BANCSHARES COM | $821K |
VVISA INC | $815K |
COHUCOHU INC COM | $806K |
WMBWILLIAMS COS INC COM | $804K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $786K |
VALUVALUE LINE INC | $785K |
EPREPR PPTYS SBI | $782K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $781K |
XGDVXGABELLI DIV AND INC TR | $781K |
INTUINTUIT INC | $775K |
NFLXNETFLIX COM INC | $766K |
PNCPNC FINL SVCS GROUP INC COM | $763K |
PUMPPROPETRO HLDG CORP COM | $759K |
ADBEADOBE SYS INC | $756K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $754K |
ROKROCKWELL AUTOMATION INC COM | $746K |
WFCWELLS FARGO CO NEW COM | $736K |
VBVANGUARD SMALL CAP ETF | $734K |
HUMHUMANA INC COM | $734K |
NATHNATHANS FAMOUS INC NEW COM | $731K |
YUMCYUM CHINA HLDGS INC COM | $727K |
MOALTRIA GROUP INC COM | $722K |
LVSLAS VEGAS SANDS CORP | $720K |
DWDMORGAN STANLEY | $719K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $718K |
AEEAMEREN CORP | $712K |
SBG1SEACOAST BKG CORP FLA COM NEW | $712K |
SOSOUTHERN CO COM | $711K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $695K |
HTGCHERCULES CAPITAL INC COM | $673K |
GNMAISHARES GNMA BOND ETF | $669K |
TSLATESLA MOTORS INC | $666K |
SCVLSHOE CARNIVAL INC COM | $659K |
DTEDTE ENERGY CO COM | $657K |
PSXPHILLIPS 66 | $651K |
XLGINVESCO S&P 500 TOP 50 ETF | $649K |
PEOEXELON CORP COM | $648K |
NYFISHARES NEW YORK MUNI BOND ETF | $646K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $644K |
VNQVANGUARD REIT INDEX ETF | $642K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $638K |
MARMARRIOTT INTL INC | $638K |
GDGENERAL DYNAMICS CORP COM | $635K |
CNTCENTURY CASINOS INC COM | $630K |
ULUNILEVER PLC SPON ADR NEW | $627K |
CEGCONSTELLATION ENERGY CORP COM | $626K |
EEMISHARES MSCI EMERGING MARKETS ETF | $625K |
CSXCSX CORP | $620K |
AMTAMERICAN TOWER CORP | $620K |
DLTHDULUTH HLDGS INC COM CL B | $619K |
MCHPMICROCHIP TECHNOLOGY INC | $615K |
BPBP PLC SPONSORED ADR | $601K |
SHELROYAL DUTCH SHELL PLC-ADR | $592K |
CBSHCOMMERCE BANCSHARES INC COM | $589K |
SIGSIGNET JEWELERS LIMITED SHS | $568K |
TELTE CONNECTIVITY LTD | $568K |
KLICKULICKE & SOFFA INDS INC COM | $562K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $545K |
RTXRTX CORPORATION COM | $544K |
LOWLOWES COS INC COM | $538K |
IATISHARES DOW JONES US REGIONAL BANKS | $531K |
EWEDWARDS LIFESCIENCES CORP COM | $525K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $524K |
EPDENTERPRISE PRODS PARTNERS L P | $524K |
GEGENERAL ELECTRIC CO COM NEW | $524K |
CPBCAMPBELL SOUP CO COM | $523K |
SJMJ M SMUCKER CO NEW | $522K |
TGTXTG THERAPEUTICS INC COM | $519K |
EMREMERSON ELEC CO COM | $518K |
KRKROGER CO COM | $515K |
IJRISHARES S&P SMALLCAP 600 ETF | $514K |
NBTBNBT BANCORP INC COM | $503K |
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