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 |
|---|---|
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $3K |
UNFIUNITED NAT FOODS INC COM | $3K |
PGRPROGRESSIVE CORP COM | $3K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $3K |
GWWGRAINGER W W INC COM | $3K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $3K |
CDNSCADENCE DESIGN SYSTEM INC COM | $3K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $3K |
FFC0FIFTH STREET FINANCE CORP. | $3K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $3K |
ASIXADVANSIX INC COM | $3K |
ADUNITED STATES CELLULAR CORP COM | $3K |
AQLTISHARES U.S. TREASURY BOND ETF | $3K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3K |
SHWSHERWIN WILLIAMS CO COM | $3K |
CRKCOMSTOCK RES INC COM | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
FLLFULL HSE RESORTS INC COM | $3K |
NMLNEUBERGER BERMAN ENERGY INFRA COM | $3K |
GTUONCTERNAL THERAPEUTICS INC COM | $3K |
DHID R HORTON INC COM | $3K |
SNPSSYNOPSYS INC COM | $3K |
CCCHEMOURS CO COM | $3K |
DKNGDRAFTKINGS INC NEW COM CL A | $3K |
COFCAPITAL ONE FINANCIAL CORP | $2K |
HCAHCA HEALTHCARE INC COM | $2K |
USX1UNITED STATES STL CORP | $2K |
EQIXEQUINIX INC COM | $2K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $2K |
APHAMPHENOL CORP CL A | $2K |
NOKNOKIA CORP ADR | $2K |
LESLLESLIES INC COM | $2K |
OXYOCCIDENTAL PETE CORP COM | $2K |
PHPARKER-HANNIFIN CORP COM | $2K |
URIUNITED RENTALS INC | $2K |
ROKUROKU INC COM CL A | $2K |
NUENUCOR CORP COM | $2K |
LENLENNAR CORP CL A | $2K |
AORISHARES CORE GROWTH ALLOCATION ETF | $2K |
IDXXIDEXX LABS INC | $2K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $2K |
WTWISDOMTREE INC COM | $2K |
DO1USDDIAMOND OFFSHORE DRILLING INC COM | $2K |
HCSGHEALTHCARE SERVICES GROUP INC | $2K |
APPNAPPIAN CORP CL A | $2K |
POSTPOST HOLDINGS INC COM | $2K |
ORLYO REILLY AUTOMOTIVE INC | $2K |
MOSMOSAIC CO | $2K |
AVTRAVANTOR INC COM | $2K |
LUMNLUMEN TECHNOLOGIES INC COM | $2K |
ROSTROSS STORES INC COM | $2K |
VFCV F CORP COM | $2K |
WFGWEST FRASER TIMBER CO LTD COM | $2K |
PCARPACCAR INC COM | $2K |
AMEAMETEK INC COM | $2K |
PCGPG&E CORP COM | $2K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $2K |
TTELUS CORPORATION COM | $2K |
REGNREGENERON PHARMACEUTICALS INC | $2K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $2K |
SNYSANOFI SA | $2K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $2K |
ADSKAUTODESK INC | $2K |
USRTISHARES CORE U.S. REIT ETF | $2K |
S7VSALLY BEAUTY HLDGS INC COM | $2K |
PHMPULTE GROUP INC COM | $2K |
APDAIR PRODS & CHEMS INC COM | $2K |
ROPROPER TECHNOLOGIES INC COM | $2K |
IQVIQVIA HLDGS INC COM | $2K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $2K |
BH/ABIGLARI HLDGS INC COM STK CL A | $2K |
FANGDIAMONDBACK ENERGY INC COM | $2K |
MBBISHARES MBS ETF | $2K |
PDPAGERDUTY INC COM | $2K |
MNSTMONSTER BEVERAGE CORP NEW COM | $1K |
MBCMASTERBRAND INC COMMON STOCK | $1K |
EFXEQUIFAX INC COM | $1K |
0J7QIAC INC COM NEW | $1K |
ITIEURITERIS INC NEW COM | $1K |
BRBRBELLRING BRANDS INC COMMON STOCK | $1K |
EX9EXELIXIS INC CMN | $1K |
ABGCENCORA INC COM | $1K |
VRSKVERISK ANALYTICS INCCL A | $1K |
HEHAWAIIAN ELEC INDUSTRIES COM | $1K |
CUTREURCUTERA INC COM | $1K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $1K |
SIRIEURSIRIUS XM RADIO INC | $1K |
ITGARTNER INC COM | $1K |
RGTROYCE GLOBAL VALUE TR INC COM | $1K |
LKQ1LKQ CORP COM | $1K |
DRIDARDEN RESTAURANTS INC COM | $1K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $1K |
CBRECBRE GROUP INC A | $1K |
BNTXBIONTECH SE SPONSORED ADS | $1K |
VTSVITESSE ENERGY INC COMMON STOCK | $1K |
OIHVANECK OIL SERVICES ETF | $1K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $1K |
BIDUNBAIDU COM ADR | $1K |
CNCCENTENE CORP DEL COM | $1K |