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 |
|---|---|
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 |
AWCAMERICAN WATER WORKS CO | $503K |
LKFNLAKELAND FINL CORP COM | $503K |
TRVCCITIGROUP INC | $502K |
OKEONEOK INC NEW COM | $497K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $486K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $485K |
ADMARCHER DANIELS MIDLAND CO COM | $476K |
KLGWK KELLOGG CO COM SHS | $470K |
REXRREXFORD INDL RLTY INC COM | $465K |
ADPAUTOMATIC DATA PROCESSING INC COM | $463K |
NKENIKE INC CLASS B | $457K |
KEKIMBALL ELECTRONICS INC COM | $443K |
CGCARLYLE GROUP INC COM | $443K |
PANWPALO ALTO NETWORKS INC COM | $442K |
INSGEURINSEEGO CORP COM | $440K |
ISUNQISUN INC COM | $438K |
DHRDANAHER CORP | $429K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 CONV PFD A | $426K |
MDTMEDTRONIC PLC SHS | $416K |
FBNCFIRST BANCORP N C COM | $415K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $411K |
CHCOCITY HLDG CO COM | $409K |
BAXBAXTER INTL INC COM | $405K |
AONAON CORP | $404K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $401K |
HAEHAEMONETICS CORP MASS COM | $400K |
AFLAFLAC INC COM | $399K |
CMCCOMMERCIAL METALS CO COM | $390K |
XLBMATERIALS SELECT SECTOR SPDR | $390K |
AGGISHARES AGGREGATE BOND ETF | $389K |
—BIOSIG TECHNOLOGIES INC COM NEW | $380K |
SUSAISHARES MSCI USA ESG SELECT ETF | $380K |
CHRCHURCHILL DOWNS INC | $374K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $373K |
TJXTJX COS INC NEW COM | $372K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $371K |
7HPHP INC COM | $369K |
PRUPRUDENTIAL FINL INC | $365K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $360K |
LXPUSDLEXINGTON CORP PPTYS TR | $356K |
GLWCORNING INC COM | $349K |
CRMSALESFORCE COM | $347K |
GSKGSK PLC SPONSORED ADR | $347K |
AMXAMERICA MOVIL SERIES L ADR | $334K |
IYCISHARES DJ US CONSUMER SERVICES | $326K |
METMETLIFE INC COM | $326K |
FASTFASTENAL CO | $325K |
XLEENERGY SELECT SECTOR SPDR | $322K |
EDCONSOLIDATED EDISON INC COM | $316K |
STZCONSTELLATION BRANDS INC CL A | $308K |
SPWRQSUNPOWER CORP | $304K |
EXGEATON VANCE TAX ADV DIV INC | $303K |
DECKDECKERS OUTDOOR | $301K |
DUKDUKE ENERGY CORP NEW COM NEW | $300K |
INDAISHARES MSCI INDIA ETF | $300K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $299K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $295K |
SRCEFIRST SOURCE CORP | $294K |
IDUISHARES DOW JONES US UTILITIES | $292K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $290K |
DALDELTA AIR LINES INC DEL CMN | $284K |
VENVENTAS INC | $283K |
—LEE ENTERPRISES INC COM | $269K |
SNASNAP ON INC COM | $264K |
XLVHEALTH CARE SELECT SECTOR SPDR | $260K |
AALAMERICAN AIRLS GROUP INC COM | $259K |
TIPISHARES TIPS BOND ETF | $256K |
MATMATTEL INC COM | $252K |
LULULULULEMON ATHLETICA INC | $251K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $249K |
BMOBANK OF MONTREAL | $249K |
SPGSIMON PROPERTY GROUP INC | $247K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $244K |
ELVELEVANCE HEALTH INC COM | $241K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $238K |