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 |
|---|---|
DOWDOW INC COM | $235K |
DONSPDR DOW JONES INDUSTRIAL ETF | $228K |
DDOMINION RESOURCES INC | $227K |
NTRNUTRIEN LTD COM | $223K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $218K |
SDYSPDR SER TR S&P DIVID ETF | $216K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $216K |
BWABORGWARNER INC COM | $215K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $215K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $215K |
TANINVESCO SOLAR ETF | $208K |
VOVANGUARD MID CAP | $206K |
JBHTJB HUNT TRANSPORT SERVICES | $200K |
ICFISHARES COHEN & STEERS REIT ETF | $200K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $199K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $199K |
XYLXYLEM INC | $198K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $194K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $193K |
YELPYELP INC CL A | $189K |
FDXFEDEX CORP | $188K |
SLBSCHLUMBERGER LTD COM STK | $188K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $187K |
DELLDELL TECHNOLOGIES INC CL C | $185K |
KHCKRAFT HEINZ CO COM | $184K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $179K |
MCXMCCORMICK & CO INC COM NON VTG | $179K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $179K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $177K |
ESGVVANGUARD ESG U.S. STOCK ETF | $177K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $176K |
WPCWP CAREY INC COM | $173K |
PWRQUANTA SERVICES INC | $173K |
MORNMORNINGSTAR INC COM | $172K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $170K |
HIGHARTFORD FINL SVCS GROUP INC | $170K |
BUGGLOBAL X CYBERSECURITY ETF | $169K |
VPUVANGUARD UTILITIES | $167K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $166K |
FFORD MOTOR COMPANY | $162K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $162K |
VDEVANGUARD ENERGY | $160K |
BKBANK NEW YORK MELLON CORP COM | $159K |
SOXXISHARES SEMICONDUCTOR ETF | $159K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $157K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $155K |
GJBSTEELCASE INC CL A | $154K |
DDDUPONT DE NEMOURS INC COM | $152K |
LNCLINCOLN NATL CORP IND COM | $151K |
VUGVANGUARD GROWTH ETF | $149K |
BSXBOSTON SCIENTIFIC CORP | $148K |
PLDPROLOGIS SHARE BENEFICIAL INT | $148K |
TRGPTARGA RES CORP COM | $148K |
ECLECOLAB INC COM | $147K |
JPXAEROVIRONMENT INC COM | $147K |
DVADAVITA INC COM | $146K |
TSITCW STRATEGIC INCOME FD INC COM | $143K |
OTISOTIS WORLDWIDE CORP COM | $142K |
AVGOAVAGO TECHNOLOGIES LTD | $141K |
LWLAMB WESTON HLDGS INC COM | $141K |
NVSNNOVARTIS AG ADR | $139K |
VDCVANGUARD CONSUMER STAPLES ETF | $138K |
DVNDEVON ENERGY CORP | $138K |
BXMTBLACKSTONE MTG TR INC COM CL A | $138K |
TTTRANE TECHNOLOGIES PLC SHS | $137K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $134K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $134K |
FXECURRENCY SHARES EURO TR EURO | $133K |
EQREQUITY RESIDENTIAL | $128K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $128K |
DPZDOMINOS PIZZA INC COM | $126K |
CAGCONAGRA BRANDS INC COM | $125K |
ESSESSEX PPTY TR REIT | $124K |
CTVACORTEVA INC COM | $123K |
ITTITT INDUSTRIES INC | $119K |
TROWT ROWE PRICE GROUP INC | $119K |
TRTOOTSIE ROLL INDS INC COM | $117K |
A4SAMERIPRISE FINL INC COM | $117K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $116K |
PCHPOTLATCHDELTIC CORPORATION COM | $116K |
GPCGENUINE PARTS CO COM | $114K |
CICIGNA CORP | $113K |
CAHCARDINAL HEALTH INC | $112K |
SYYSYSCO CORP COM | $111K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $111K |
SHVISHARES SHORT TREASURY BOND ETF | $110K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $109K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $107K |
WBDDISCOVERY HLDG CO | $107K |
EVAUSDENVIVA INC COM | $106K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $106K |
SRESEMPRA ENERGY | $105K |
LUVSOUTHWEST AIRLS CO COM | $105K |
XSDSPDR S&P SEMICONDUCTOR ETF | $104K |
MUMICRON TECHNOLOGY | $103K |
JDJD.COM INC SPON ADR CL A | $103K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $103K |
OEFISHARES TR S&P 100 INDEX FUND | $100K |
TMTOYOTA MOTOR CORP ADS | $99K |
PPGPPG INDS INC COM | $97K |