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 |
|---|---|
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $12K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $12K |
UGIUGI CORP NEW COM | $12K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $12K |
TRVTRAVELERS COMPANIES INC COM | $12K |
WCEOHYPATIA WOMEN CEO ETF | $12K |
SPGIS&P GLOBAL INC COM | $11K |
PAGPENSKE AUTOMOTIVE GROUP INC | $11K |
NYTNEW YORK TIMES CO CL A | $11K |
CRCCALIFORNIA RES CORP COM STOCK | $11K |
PNSTQPINSTRIPES HOLDINGS INC CL A COM | $11K |
RMTROYCE MICRO-CAP TRUST INC | $11K |
SEICSEI INVTS CO COM | $11K |
DEODIAGEO PLC | $11K |
KDPKEURIG DR PEPPER INC COM | $11K |
GDDYGODADDY INC CL A | $11K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $11K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $10K |
PTBPOTBELLY CORP COM | $10K |
DLXDELUXE CORP COM | $10K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $10K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $10K |
NYCBEURNY COMMUNITY BANCORP INC | $10K |
GGBGERDAU S A | $10K |
VYXNCR CORP | $10K |
ETRENTERGY CORP NEW COM | $10K |
AHCUSDDALLASNEWS CORPORATION COM SER A | $10K |
WRKUSDWESTROCK CO COM | $10K |
XYZBLOCK INC CL A | $10K |
AVNSAVANOS MED INC COM | $10K |
STXSEAGATE TECHNOLOGY | $10K |
CWENCLEARWAY ENERGY INC CL C | $10K |
ACIALBERTSONS COS INC COMMON STOCK | $10K |
COINCOINBASE GLOBAL INC COM CL A | $10K |
SWXSOUTHWEST GAS HLDGS INC COM | $10K |
KDKYNDRYL HLDGS INC COMMON STOCK | $9K |
KIMKIMCO RLTY CORP COM | $9K |
HLTHILTON WORLDWIDE HLDGS INC COM | $9K |
PBFPBF ENERGY INC CL A | $9K |
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | $9K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $9K |
PIOINVESCO GLOBAL WATER ETF | $9K |
RSGREPUBLIC SERVICES INC | $9K |
EMNEASTMAN CHEMICAL CO | $9K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $9K |
NTAPNETAPP INC | $9K |
LINLINDE PLC SHS | $9K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $9K |
GEFGREIF INC CL A | $9K |
CNACNA FINL CORP COM | $8K |
RUSHARUSH ENTERPRISES INC CL A | $8K |
SSBUSDSOUTHSTATE CORPORATION COM | $8K |
CCKCROWN HLDGS INC COM | $8K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $8K |
GABGABELLI EQUITY TRUST INC | $8K |
VNOVORNADO REALTY TRUST | $8K |
OI*OWENS-ILLINOIS, INC. | $8K |
BBYBEST BUY INC COM | $8K |
BRBROADRIDGE FIN SOL | $8K |
TAPMOLSON COORS BEVERAGE CO CL B | $8K |
BUZZVANECK SOCIAL SENTIMENT ETF | $8K |
SMGSCOTTS MIRACLE-GRO CO CL A | $8K |
ANAUTONATION INC COM | $8K |
PKPARK HOTELS & RESORTS INC COM | $8K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $8K |
BZUNBAOZUN INC SPONSORED ADR | $8K |
MUXMCEWEN MINING INC COM | $8K |
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $8K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $8K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $8K |
BHFBRIGHTHOUSE FINL INC COM | $8K |
SWZSWISS HELVETIA FUND INC | $8K |
PSAPUBLIC STORAGE INC | $8K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $8K |
THCTENET HEALTHCARE CORP COM NEW | $8K |
GRWGGROWGENERATION CORP COM | $8K |
LBTYALIBERTY GLOBAL PLC CL C | $7K |
IGTINTL GAME TECHNOLOGY | $7K |
NAVINAVIENT CORPORATION COM | $7K |
BUDANHEUSER BUSCH | $7K |
SGSWEETGREEN INC COM CL A | $7K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $7K |
RHRH COM | $7K |
INSWINTERNATIONAL SEAWAYS INC COM | $7K |
RKTROCKET COS INC COM CL A | $7K |
NAGECHROMADEX CORP COM NEW | $7K |
EIXEDISON INTL COM | $7K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $7K |
ASCARDMORE SHIPPING CORP COM | $7K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $7K |
COSTCOSTCO WHOLESALE CORP | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
ALLYALLY FINL INC COM | $7K |
UUNITY SOFTWARE INC COM | $7K |
FT2FIRST HORIZON CORPORATION COM | $7K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $7K |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $7K |
TTENTOTAL SA ADR | $7K |
DEAEASTERLY GOVT PPTYS INC COM | $7K |