North Star Investment Management Corp. Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.4B

Holdings

1,239

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,239 positions)

StockValue
SWZSWISS HELVETIA FD INC
$8K
ICLNISHARES TR
$7K
FT2FIRST HORIZON CORPORATION
$7K
TAPMOLSON COORS BEVERAGE CO
$7K
TMDXTRANSMEDICS GROUP INC
$7K
DBRGDIGITALBRIDGE GROUP INC
$7K
RKTROCKET COS INC
$7K
CFGCITIZENS FINL GROUP INC
$7K
PSAPUBLIC STORAGE
$7K
CCKCROWN HLDGS INC
$7K
EIXEDISON INTL
$7K
GOCOGOHEALTH INC
$7K
LBTYALIBERTY GLOBAL LTD
$7K
BNBROOKFIELD CORP
$7K
PDMPIEDMONT OFFICE REALTY TR IN
$7K
SIXEURSIX FLAGS ENTMT CORP NEW
$7K
BLWBLACKROCK LTD DURATION INCOM
$7K
NCLHNORWEGIAN CRUISE LINE HLDG L
$7K
LLYELI LILLY & CO
$7K
NAVINAVIENT CORPORATION
$7K
HN9HANESBRANDS INC
$7K
NUGTDIREXION SHS ETF TR
$7K
GOODGLADSTONE COMMERCIAL CORP
$7K
NINISOURCE INC
$7K
STMSTMICROELECTRONICS N V
$7K
GRIDFIRST TR EXCHANGE TRADED FD
$7K
QDELQUIDELORTHO CORP
$7K
SPABSPDR SER TR
$7K
BZUNBAOZUN INC
$7K
CSQCALAMOS STRATEGIC TOTAL RETU
$7K
DARDARLING INGREDIENTS INC
$7K
SEBSEABOARD CORP DEL
$6K
CMPCOMPASS MINERALS INTL INC
$6K
SUISUN CMNTYS INC
$6K
SRSPIRE INC
$6K
MPTMEDICAL PPTYS TRUST INC
$6K
AZOAUTOZONE INC
$6K
LITGLOBAL X FDS
$6K
VRTXVERTEX PHARMACEUTICALS INC
$6K
XNTKSPDR SER TR
$6K
PEYINVESCO EXCHANGE TRADED FD T
$6K
IGTINTERNATIONAL GAME TECHNOLOG
$6K
JBGSJBG SMITH PPTYS
$6K
ARCOARCOS DORADOS HOLDINGS INC
$6K
XMESPDR SER TR
$6K
MGKVANGUARD WORLD FD
$6K
TMOTHERMO FISHER SCIENTIFIC INC
$6K
FORAFORIAN INC
$6K
TRYBARINGS BDC INC
$6K
BRSPBRIGHTSPIRE CAPITAL INC
$6K
CMGCHIPOTLE MEXICAN GRILL INC
$6K
DEAEASTERLY GOVT PPTYS INC
$6K
LBRDALIBERTY BROADBAND CORP
$6K
ATOATMOS ENERGY CORP
$6K
IWVISHARES TR
$6K
DESWISDOMTREE TR
$6K
GEFGREIF INC
$6K
HYDVANECK ETF TRUST
$5K
ARKKARK ETF TR
$5K
GGZGABELLI GLOBAL SMALL & MID C
$5K
WABWABTEC
$5K
CWENCLEARWAY ENERGY INC
$5K
KIESPDR SER TR
$5K
SHAKSHAKE SHACK INC
$5K
VNOVORNADO RLTY TR
$5K
KVUEKENVUE INC
$5K
AMBPARDAGH METAL PACKAGING S A
$5K
PKOHPARK-OHIO HLDGS CORP
$5K
MRCCLMONROE CAP CORP
$5K
ESRTEMPIRE ST RLTY TR INC
$5K
AVKADVENT CONV & INCOME FD
$5K
STNSTANTEC INC
$5K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5K
TDAYGANNETT CO INC
$5K
BHBIGLARI HLDGS INC
$5K
OCFCOCEANFIRST FINL CORP
$5K
YOLOADVISORSHARES TR
$5K
HYTBLACKROCK CORPOR HI YLD FD I
$5K
LRCXEURLAM RESEARCH CORP
$5K
RPAYREPAY HLDGS CORP
$5K
TCN1EURTRICON RESIDENTIAL INC
$5K
LAMRLAMAR ADVERTISING CO NEW
$5K
BAC 7.25 PERP LBANK AMERICA CORP
$5K
AMCRAMCOR PLC
$5K
PXDEURPIONEER NAT RES CO
$5K
IHAKISHARES TR
$5K
IIPRINNOVATIVE INDL PPTYS INC
$5K
JHMMJOHN HANCOCK EXCHANGE TRADED
$5K
ELANELANCO ANIMAL HEALTH INC
$5K
UUNITY SOFTWARE INC
$5K
ONEWONEWATER MARINE INC
$5K
VSTSVESTIS CORPORATION
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
CBCHUBB LIMITED
$4K
STNGSCORPIO TANKERS INC
$4K
NLOPNET LEASE OFFICE PROPERTIES
$4K
KLACKLA CORP
$4K
HBANHUNTINGTON BANCSHARES INC
$4K
PEBOPEOPLES BANCORP INC
$4K
ANDEANDERSONS INC
$4K
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