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 |
|---|---|
DXCDXC TECHNOLOGY CO COM | $22K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $22K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $22K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $22K |
NNNNATIONAL RETAIL PPTYS | $22K |
TMUST-MOBILE US INC COM | $21K |
ENVXENOVIX CORPORATION COM | $21K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $21K |
ALCALCON AG ORD SHS | $21K |
LLOEWS CORP COM | $21K |
WBWEIBO CORP SPONSORED ADR | $21K |
OGSONE GAS INC | $21K |
SCHHSCHWAB U.S. REIT ETF | $21K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $20K |
PETSPETMED EXPRESS INC | $20K |
DOVDOVER CORP COM | $20K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $20K |
GMGENERAL MOTORS CORP | $19K |
SPNTSIRIUSPOINT LTD COM | $19K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $19K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $19K |
BIBLINSPIRE 100 ETF | $19K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $19K |
MIGAMICROSTRATEGY INC CL A NEW | $19K |
UNMUNUM GROUP COM | $19K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $19K |
SKAASKECHERS U S A INC CL A | $19K |
STTSTATE STR CORP COM | $19K |
JEFJEFFERIES FINL GROUP INC COM | $19K |
AESAES CORP | $19K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $18K |
LZBLA Z BOY INC COM | $18K |
DLAPQDELTA APPAREL INC COM | $18K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $18K |
GPNGLOBAL PMTS INC COM | $18K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $17K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $17K |
TDSTELEPHONE & DATA SYS INC COM NEW | $17K |
LLLL FLOORING HOLDINGS INC COM | $17K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $17K |
RIOTRIOT PLATFORMS INC COM | $17K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $17K |
IPORENAISSANCE IPO ETF | $17K |
SNAPSNAP INC CL A | $17K |
TBNKUSDTERRITORIAL BANCORP INC COM | $17K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $17K |
VFHVANGUARD FINANCIALS ETF | $16K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $16K |
XRXXEROX HOLDINGS CORP COM NEW | $16K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $16K |
MASMASCO CORP COM | $16K |
VICIVICI PPTYS INC COM | $16K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $16K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $16K |
AG8AGILENT TECH INC | $16K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $16K |
UALUNITED CONTL HLDGS INC | $16K |
XBISPDR BIOTECH ETF | $16K |
CSLCARLISLE COS INC COM | $16K |
FPFFIRST TR INTER DURATN PFD & IN COM | $15K |
JOBYJOBY AVIATION INC COMMON STOCK | $15K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $15K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $15K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $15K |
INVHINVITATION HOMES INC COM | $15K |
VLOVALERO ENERGY CORP | $15K |
SRCLSTERICYCLE INC | $15K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $15K |
RCLROYAL CARIBBEAN GROUP COM | $15K |
—FIRST TR ENERGY INCOME & GROWT COM | $14K |
UBERUBER TECHNOLOGIES INC COM | $14K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $14K |
SONYSONY GROUP CORP SPONSORED ADR | $14K |
EVRGEVERGY INC COM | $14K |
CUBECUBESMART COM | $14K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $14K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $14K |
JCIJOHNSON CTLS INC | $14K |
CCOCAMECO CORP COM | $13K |
INMDINMODE LTD SHS | $13K |
FTREFORTREA HLDGS INC COMMON STOCK | $13K |
IYEISHARES DJ US ENERGY | $13K |
DBCDB COMMODITY INDEX TRACKING | $13K |
GNRCGENERAC HLDGS INC COM | $13K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $13K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $13K |
HOGHARLEY DAVIDSON INC | $13K |
COTYCOTY INC COM CL A | $12K |
PNFPPINNACLE FINL PARTNERS INC COM | $12K |
VNTVONTIER CORPORATION COM | $12K |
VODVODAFONE GROUP NEW ADR F | $12K |
MRCCLMONROE CAPITAL CORP | $12K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $12K |
EWGISHARES INC MSCI GERMANY INDEX FD | $12K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $12K |
THOTHOR INDS INC COM | $12K |
MGAMAGNA INTL INC COM | $12K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $12K |
BALLBALL CORP COM | $12K |
ESEVERSOURCE ENERGY COM | $12K |