North Star Investment Management Corp. Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$1.2B

Holdings

1,311

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,311 positions)

StockValue
EIXEDISON INTL COM
$8K
BIVIBIOVIE INC CL A NEW
$8K
HN9HANESBRANDS INC
$8K
OIHVANECK OIL SERVICES ETF
$8K
PIOINVESCO GLOBAL WATER ETF
$8K
TDSTELEPHONE & DATA SYS INC COM NEW
$8K
THOTHOR INDS INC COM
$8K
CNACNA FINL CORP COM
$8K
GDDYGODADDY INC CL A
$8K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$8K
PNFPPINNACLE FINL PARTNERS INC COM
$8K
CRCCALIFORNIA RES CORP COM STOCK
$8K
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF
$8K
BUDANHEUSER BUSCH
$8K
NINISOURCE INC COM
$8K
NAGECHROMADEX CORP COM NEW
$8K
GOCOGOHEALTH INC CL A NEW
$8K
PSAPUBLIC STORAGE INC
$8K
STXSEAGATE TECHNOLOGY
$8K
CCIVGBPLUCID GROUP INC COM
$8K
DOCUSDPHYSICIANS RLTY TR COM
$7K
CCKCROWN HLDGS INC COM
$7K
RSGREPUBLIC SERVICES INC
$7K
RFILRF INDUSTRIES INC
$7K
RCLROYAL CARIBBEAN GROUP COM
$7K
VOOGVANGUARD S&P 500 GROWTH ETF
$7K
DLXDELUXE CORP COM
$7K
SRLACLEDE GROUP INC
$7K
IGTINTL GAME TECHNOLOGY
$7K
HLTHILTON WORLDWIDE HLDGS INC COM
$7K
NTAPNETAPP INC
$7K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$7K
SSBUSDSOUTHSTATE CORPORATION COM
$7K
COINCOINBASE GLOBAL INC COM CL A
$7K
FORAFORIAN INC COM
$7K
DEAEASTERLY GOVT PPTYS INC COM
$7K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$7K
CFGCITIZENS FINL GROUP INC COM
$7K
INSWINTERNATIONAL SEAWAYS INC COM
$7K
UUNITY SOFTWARE INC COM
$7K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$7K
AMCRAMCOR PLC ORD
$7K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$7K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$7K
BHFBRIGHTHOUSE FINL INC COM
$7K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$7K
BYNDBEYOND MEAT INC COM
$6K
HYFMHYDROFARM HLDGS GROUP INC COM
$6K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$6K
WRKUSDWESTROCK CO COM
$6K
MRO*MARATHON OIL CORP COM
$6K
BUZZVANECK SOCIAL SENTIMENT ETF
$6K
GOODGLADSTONE COMMERCIAL CORP COM
$6K
WABWABTEC
$6K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$6K
RUSHARUSH ENTERPRISES INC CL A
$6K
RHRH COM
$6K
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
$6K
TMOTHERMO FISHER SCIENTIFIC INC COM
$6K
THCTENET HEALTHCARE CORP COM NEW
$6K
TTENTOTAL SA ADR
$6K
FFC0FIFTH STREET FINANCE CORP.
$6K
ADUNITED STATES CELLULAR CORP COM
$6K
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
$6K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$6K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$6K
JBGSJBG SMITH PPTYS COM
$6K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$6K
HRLHORMEL FOODS CORP COM
$6K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$6K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$6K
3M4MASIMO CORP COM
$6K
CCOCAMECO CORP COM
$6K
ARCCARES CAPITAL CORP COM
$5K
EAELECTRONICS ARTS
$5K
IPINTERNATIONAL PAPER CO COM
$5K
UNFIUNITED NAT FOODS INC COM
$5K
RFREGIONS FINANCIAL CORP NEW
$5K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$5K
MRCCLMONROE CAPITAL CORP
$5K
XMESPDR S&P METALS & MINING ETF
$5K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$5K
PKPARK HOTELS & RESORTS INC COM
$5K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$5K
PRDOPERDOCEO ED CORP COM
$5K
SGSWEETGREEN INC COM CL A
$5K
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
$5K
MXIISHARES GLOBAL MATERIALS ETF
$5K
ABNBAIRBNB INC COM CL A
$5K
AZOAUTOZONE INC NEV
$5K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$5K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$5K
VNOVORNADO REALTY TRUST
$5K
ONLORION OFFICE REIT INC COM
$5K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$5K
VRTXVERTEX PHARMACEUTICALS IN
$5K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L
$5K
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$5K
DOUGDOUGLAS ELLIMAN INC COM
$5K
AMBPARDAGH METAL PACKAGING S A SHS
$5K
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