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
MLB1MERCADOLIBRE INC
$53K
WHRWHIRLPOOL CORP
$52K
IRINGERSOLL RAND INC
$52K
MIGAMICROSTRATEGY INC
$51K
HSYHERSHEY CO
$51K
IFFINTERNATIONAL FLAVORS&FRAGRA
$51K
CFCF INDS HLDGS INC
$51K
HYGISHARES TR
$49K
PAASPAN AMERN SILVER CORP
$48K
PJPINVESCO EXCHANGE TRADED FD T
$48K
FEMRFIDELITY COVINGTON TRUST
$48K
GPNGLOBAL PMTS INC
$47K
TEVATEVA PHARMACEUTICAL INDS LTD
$47K
MTZMASTEC INC
$47K
XLYSELECT SECTOR SPDR TR
$46K
LOANMANHATTAN BRDG CAP INC
$46K
UTHUNITED THERAPEUTICS CORP DEL
$46K
IRMIRON MTN INC DEL
$46K
VGSHVANGUARD SCOTTSDALE FDS
$46K
HQHABRDN HEALTHCARE INVESTORS
$45K
XEXGXEATON VANCE TAX-MANAGED GLOB
$45K
IHIISHARES TR
$45K
DOVDOVER CORP
$44K
FMCFMC CORP
$44K
RACEFERRARI N V
$44K
WBDWARNER BROS DISCOVERY INC
$43K
SCHMSCHWAB STRATEGIC TR
$42K
FFIVF5 INC
$42K
DFPFLAHERTY & CRUMRINE DYNAMIC
$42K
BSVVANGUARD BD INDEX FDS
$41K
ILMNILLUMINA INC
$41K
BKHBLACK HILLS CORP
$41K
NSCNORFOLK SOUTHN CORP
$41K
VVVANGUARD INDEX FDS
$41K
LTCLTC PPTYS INC
$41K
SWKSTANLEY BLACK & DECKER INC
$41K
EVFEATON VANCE SR INCOME TR
$40K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$40K
PPLPPL CORP
$40K
CTRACOTERRA ENERGY INC
$40K
EUDGWISDOMTREE TR
$39K
UTGREAVES UTIL INCOME FD
$39K
DC4DEXCOM INC
$39K
DOCHEALTHPEAK PROPERTIES INC
$39K
FEFIRSTENERGY CORP
$39K
AIVLWISDOMTREE TR
$38K
GPCRSTRUCTURE THERAPEUTICS INC
$38K
OSKOSHKOSH CORP
$37K
RNLXUSDRENALYTIX PLC
$37K
BNSBANK NOVA SCOTIA HALIFAX
$36K
SCHWSCHWAB CHARLES CORP
$36K
PAAPLAINS ALL AMERN PIPELINE L
$35K
JLLJONES LANG LASALLE INC
$35K
BBNBLACKROCK TAX MUNICPAL BD TR
$35K
CCCHEMOURS CO
$34K
DINOHF SINCLAIR CORP
$34K
FSLRFIRST SOLAR INC
$34K
FWDAB ACTIVE ETFS INC
$34K
EBAEBAY INC.
$33K
BELFBBEL FUSE INC
$33K
RIVNRIVIAN AUTOMOTIVE INC
$33K
SPYSPDR S&P 500 ETF TR
$33K
FDLFIRST TR MORNINGSTAR DIVID L
$33K
MSEXMIDDLESEX WTR CO
$33K
VGREURVECTOR GROUP LTD
$32K
NLYANNALY CAPITAL MANAGEMENT IN
$32K
RYANRYAN SPECIALTY HOLDINGS INC
$32K
VNQIVANGUARD INTL EQUITY INDEX F
$32K
PTLOPORTILLOS INC
$32K
MSIMOTOROLA SOLUTIONS INC
$32K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$31K
HOLXHOLOGIC INC
$31K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$31K
VTVANGUARD INTL EQUITY INDEX F
$31K
MOMOHELLO GROUP INC
$31K
GROWU S GLOBAL INVS INC
$31K
BRWSABA CAPITAL INCOME & OPPORT
$31K
ALTALTIMMUNE INC
$31K
URBNURBAN OUTFITTERS INC
$30K
HLNHALEON PLC
$30K
IDV*ISHARES TR
$30K
BXMTBLACKSTONE MTG TR INC
$30K
CWCOCONSOLIDATED WATER CO INC
$30K
HASHASBRO INC
$30K
TSNTYSON FOODS INC
$29K
ADCAGREE RLTY CORP
$29K
BOXBOX INC
$28K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$28K
TTENTOTALENERGIES SE
$28K
ALLEALLEGION PLC
$28K
CCLCARNIVAL CORP
$28K
FXFINVESCO CURRENCYSHARES SWISS
$28K
GMGENERAL MTRS CO
$27K
THNQEXCHANGE TRADED CONCEPTS TRU
$26K
TBCHTURTLE BEACH CORP
$26K
EAELECTRONIC ARTS INC
$26K
MGPIMGP INGREDIENTS INC NEW
$26K
MSOSADVISORSHARES TR
$26K
IJJISHARES TR
$26K
XLISELECT SECTOR SPDR TR
$25K
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