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 |
|---|---|
WELLHEALTH CARE REIT INC | $47K |
SAPSAP AKTIENGESELLSCHAFT ADR | $46K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $46K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $46K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $45K |
IWDISHARES RUSSELL 1000 VALUE ETF | $44K |
HQHH & Q HEALTHCARE FD SH BEN INT | $44K |
DGDOLLAR GEN CORP | $44K |
UTHUNITED THERAPEUTICS CORP DEL COM | $44K |
OGNORGANON & CO COMMON STOCK | $44K |
CRWDCROWDSTRIKE HLDGS INC CL A | $43K |
FMCFMC CORP COM NEW | $43K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $43K |
AMATAPPLIED MATLS INC COM | $42K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $42K |
IRINGERSOLL RAND INC COM | $42K |
ILMNILLUMINA INC COM | $42K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $42K |
BSVVANGUARD SHORT-TERM BOND ETF | $41K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $41K |
MSEXMIDDLESEX WTR CO COM | $41K |
SWKSTANLEY BLACK & DECKER INC COM | $41K |
BKHBLACK HILLS CORP COM | $40K |
LTCLTC PROPERTIES INC | $40K |
FFIVF5 NETWORKS INC | $40K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $40K |
PPLPPL CORP COM | $39K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $39K |
SCHMSCHWAB US MID-CAP ETF | $39K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $39K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $39K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $38K |
NIONIO INC SPON ADS | $38K |
SCHWCHARLES SCHWAB CORP | $38K |
MTZMASTEC INC COM | $38K |
NSCNORFOLK SOUTHERN CRP | $38K |
VVVANGUARD LARGE-CAP ETF | $37K |
BELFBBEL FUSE INC CL B | $37K |
FEFIRSTENERGY CORP | $37K |
CTRACOTERRA ENERGY INC COM | $36K |
CWCOCONSOLIDATED WATER CO INC ORD | $36K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $36K |
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | $36K |
EOGEOG RESOURCES INC | $36K |
MOMOHELLO GROUP INC ADS | $35K |
DC4DEXCOM INC COM | $35K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $35K |
FSLRFIRST SOLAR INC COM | $34K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $34K |
DOCHEALTH CARE PPTY INVS INC | $34K |
BNSBANK NOVA SCOTIA HALIFAX COM | $34K |
JLLJONES LANG LASALLE INC | $34K |
RACEFERRARI N V COM | $34K |
IAU*ISHARES GOLD TRUST ETF | $34K |
VGREURVECTOR GROUP LTD | $33K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $33K |
OSKOSHKOSH TRUCK CORP | $33K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $32K |
CCLCARNIVAL CORP | $32K |
NLYANNALY CAPITAL MANAGEMENT INC | $31K |
ADCAGREE RLTY CORP COM | $31K |
DINOHF SINCLAIR CORP COM | $31K |
NVONOVO-NORDISK A/S ADR ADR CMN | $31K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $31K |
PTLOPORTILLOS INC COM CL A | $31K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $31K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $30K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $30K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $30K |
BRWTEMPLETON GLOBAL INCOME FD INC | $30K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $30K |
MGPIMGP INGREDIENTS INC NEW COM | $30K |
HLNHALEON PLC SPON ADS | $29K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $29K |
VTVANGUARD TOTAL WORLD STOCK ETF | $29K |
HOLXHOLOGIC INC | $29K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $28K |
EBAEBAY INC | $27K |
MTBM & T BK CORP COM | $27K |
TNLTRAVEL PLUS LEISURE CO COM | $27K |
TSNTYSON FOODS INC CL A | $27K |
HASHASBRO INC COM | $27K |
ALLEALLEGION PLC | $26K |
TDCTERADATA CORP | $26K |
BOXBOX INC CL A | $26K |
SNDRSCHNEIDER NATIONAL INC CL B | $25K |
URBNURBAN OUTFITTERS INC COM | $25K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $25K |
FLOTISHARES FLOATING RATE BOND ETF | $25K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $25K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $25K |
DOCUDOCUSIGN INC COM | $24K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $24K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $24K |
PENNPENN ENTERTAINMENT INC COM | $23K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $23K |
RSIRUSH STREET INTERACTIVE INC COM | $23K |
CNPCENTERPOINT ENERGY INC COM | $23K |
ELMEWASHINGTON REAL ESTATE INVT TR | $23K |
RIORIO TINTO PLC SPON ADR | $22K |