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 |
|---|---|
SIXEURSIX FLAGS ENTMT CORP NEW COM | $7K |
DBRGNORTHSTAR ASSET MGMTGROUP INC COM | $7K |
SUISUN CMNTYS INC COM | $7K |
PRDOPERDOCEO ED CORP COM | $7K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $7K |
DOCUSDPHYSICIANS RLTY TR COM | $7K |
NINISOURCE INC COM | $7K |
MPTMEDICAL PROPERTIES TRUST INC | $7K |
CFGCITIZENS FINL GROUP INC COM | $7K |
GOODGLADSTONE COMMERCIAL CORP COM | $7K |
MRO*MARATHON OIL CORP COM | $6K |
SRLACLEDE GROUP INC | $6K |
ANDEANDERSONS INC COM | $6K |
JBGSJBG SMITH PPTYS COM | $6K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $6K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $6K |
GOCOGOHEALTH INC CL A NEW | $6K |
OABIOMNIAB INC COM | $6K |
EAELECTRONICS ARTS | $6K |
VRTXVERTEX PHARMACEUTICALS IN | $6K |
XMESPDR S&P METALS & MINING ETF | $6K |
DARDARLING INGREDIENTS INC COM | $6K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $6K |
APAAPA CORPORATION COM | $6K |
ONLORION OFFICE REIT INC COM | $6K |
AMBPARDAGH METAL PACKAGING S A SHS | $6K |
ATOATMOS ENERGY CORP COM | $6K |
TRYBARINGS BDC INC COM | $5K |
PTONPELOTON INTERACTIVE INC CL A COM | $5K |
IPINTERNATIONAL PAPER CO COM | $5K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5K |
ONEWONEWATER MARINE INC CL A COM | $5K |
WABWABTEC | $5K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $5K |
FORAFORIAN INC COM | $5K |
OCFCOCEANFIRST FINL CORP COM | $5K |
IWVISHARES RUSSELL 3000 ETF | $5K |
AZOAUTOZONE INC NEV | $5K |
KVUEKENVUE INC COM | $5K |
PKOHPARK-OHIO HLDGS CORP COM | $5K |
LLYELI LILLY & CO COM | $5K |
SOFISOFI TECHNOLOGIES INC COM | $5K |
NOWSERVICE NOW INC | $5K |
VSTSVESTIS CORPORATION COM SHS | $5K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $5K |
AMCRAMCOR PLC ORD | $5K |
STNSTANTEC INC COM | $5K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $5K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $5K |
PEBOPEOPLES BANCORP INC COM | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $5K |
TDAYNEW MEDIA INV GRP INC | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $5K |
DOUGDOUGLAS ELLIMAN INC COM | $5K |
IHAKISHARES CYBERSECURITY & TECH ETF | $5K |
IIPRINNOVATIVE INDL PPTYS INC COM | $5K |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $5K |
KIESPDR S&P INSURANCE ETF | $5K |
HHHHOWARD HUGHES HOLDINGS INC COM | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
BHBIGLARI HLDGS INC COM STK CL B | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $4K |
LAMRLAMAR ADVERTISING CO NEW CL A | $4K |
SG7SAGE THERAPEUTICS INC COM | $4K |
STWDSTARWOOD PPTY TR INC COM | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $4K |
BSRRSIERRA BANCORP COM | $4K |
PXDEURPIONEER NAT RES CO COM | $4K |
RFILRF INDUSTRIES INC | $4K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $4K |
CCIVGBPLUCID GROUP INC COM | $4K |
LRCXEURLAM RESEARCH CORP COM | $4K |
TCN1EURTRICON RESIDENTIAL INC COM NPV | $4K |
HZOMARINEMAX INC COM | $4K |
SSENTINELONE INC CL A | $4K |
CBCHUBB LIMITED COM | $4K |
HBANHUNTINGTON BANCSHARES INC COM | $4K |
RPAYREPAY HLDGS CORP COM CL A | $4K |
UTIUNIVERSAL TECHNICAL INST INC COM | $4K |
PLUNPLUG PWR INC | $4K |
SHAKSHAKE SHACK INC CL A | $4K |
IFNINDIA FUND INC | $4K |
EPCENERGIZER HOLDING INC | $4K |
STNGSCORPIO TANKERS INC SHS | $4K |
RCREADY CAPITAL CORP COM | $4K |
YOLOADVISORSHARES PURE CANNABIS ETF | $4K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $4K |
LTHM1EURLIVENT CORP COM | $4K |
BKNGBOOKING HOLDINGS INC COM | $4K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $4K |
KLACKLA CORP COM NEW | $3K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $3K |
HN9HANESBRANDS INC | $3K |
MRSHMARSH & MCLENNAN COS INC COM | $3K |
ABNBAIRBNB INC COM CL A | $3K |
HYFMHYDROFARM HLDGS GROUP INC COM | $3K |
FSPFRANKLIN STR PPTYS CORP COM | $3K |